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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,997	72,829	SH		SOLE	100	0	0	269
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	521	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	5,736
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	66,303	0	0
3M CO	COM	88579Y101	38,128	231,147	SH		SOLE	100	0	0	5,619
3M CO	COM	88579Y101	0	0	SH		SOLE	300	137,305	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	35,308
3M CO	COM	88579Y101	0	0	SH		SOLE	100	8,615	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	44,300	0	0
3M CO	COM	88579Y101	1,647	9,983	SH		OTR	100	0	0	1,653
3M CO	COM	88579Y101	0	0	SH		OTR	100	8,330	0	0
3M CO	COM	88579Y101	8,984	54,463	SH		OTR	100	963	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	100	53,500	0	0
51JOB INC ADR	ADR	316827104	1,853	57,412	SH		SOLE	100	0	0	54,508
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	216	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	2,688	0	0
8X8 INC NEW	COM	282914100	742	88,325	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	88,062	0	0
AAON INC	COM	000360206	1,018	41,519	SH		SOLE	100	0	0	317
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	41,092	0	0
AAR CORP	COM	000361105	1,181	38,480	SH		SOLE	100	1,180	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	37,300	0	0
AARON'S INC	COM	002535300	1,269	44,843	SH		SOLE	100	205	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	41,096	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,542
ABAXIS INC	COM	002567105	1,418	22,116	SH		SOLE	100	0	0	1,154
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	20,910	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,759	130,345	SH		SOLE	100	0	0	5,623
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	105,421	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	19,301	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	23	1,098	SH		OTR	100	0	0	1,098
ABBOTT LABS	COM	002824100	30,042	648,429	SH		SOLE	100	0	0	10,572
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	325,583	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	90,974
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	198,745	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	22,555	0	0
ABBOTT LABS	COM	002824100	649	14,013	SH		OTR	100	0	0	5,618
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	8,395	0	0
ABBOTT LABS	COM	002824100	5,095	109,974	SH		OTR	100	2,280	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	107,694	0	0
ABBVIE INC	COM	00287Y109	38,274	653,803	SH		SOLE	100	0	0	29,262
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	339,887	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	73,379
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	22,055	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	189,220	0	0
ABBVIE INC	COM	00287Y109	726	12,407	SH		OTR	100	0	0	5,421
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	6,986	0	0
ABBVIE INC	COM	00287Y109	6,551	111,899	SH		OTR	100	0	0	75
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	3,130	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	108,694	0	0
ABBVIE INC	COM	00287Y109	43	730	SH		DFND	100	730	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	2,524	114,506	SH		SOLE	100	0	0	66,157
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	3,792
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	44,321	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	236	0	0
ABIOMED INC	COM	003654100	2,627	36,701	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	36,602	0	0
ABM INDS INC	COM	000957100	3,049	95,712	SH		SOLE	100	0	0	44,052
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	51,517	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	2,394	223,774	SH		SOLE	100	0	0	223,525
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	249	0	0
ACADIA RLTY TR	REA	004239109	2,369	67,913	SH		SOLE	100	0	0	521
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	67,392	0	0
ACCENTURE PLC CL A	FOR	G1151C101	17,069	182,188	SH		SOLE	100	0	0	1,091
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	138,080	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	39,462
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	3,555	0	0
ACCENTURE PLC CL A	FOR	G1151C101	4	48	SH		OTR	100	0	0	48
ACE LTD	FOR	H0023R105	14,572	130,699	SH		SOLE	100	0	0	2,834
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	73,353	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	25,916
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	28,596	0	0
ACE LTD	FOR	H0023R105	106	951	SH		OTR	100	0	0	56
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	895	0	0
ACE LTD	FOR	H0023R105	104	935	SH		OTR	100	935	0	0
ACETO CORPORATION	COM	004446100	595	27,045	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	26,954	0	0
ACI WORLDWIDE INC	COM	004498101	1,736	80,154	SH		SOLE	100	0	0	225
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	73,174	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,358
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	397	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,446	43,458	SH		SOLE	100	0	0	1,236
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	42,102	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	120	0	0
ACTAVIS PLC	FOR	G0083B108	36,631	123,079	SH		SOLE	100	0	0	8,809
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	100	14,433	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	0	0	17,116
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	82,685	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	100	36	0	0
ACTAVIS PLC	FOR	G0083B108	30	100	SH		OTR	100	100	0	0
ACTAVIS PLC	FOR	G0083B108	13	45	SH		OTR	100	45	0	0
ACTAVIS PLC	FOR	G0083B108	3	10	SH		DFND	100	0	0	10
ACTIVISION BLIZZARD INC	COM	00507V109	203	8,948	SH		SOLE	100	0	0	3,797
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	1,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	4,031	0	0
ACTUANT CORP CL A	COM	00508X203	1,850	77,919	SH		SOLE	100	0	0	16,850
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	194	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	60,875	0	0
ACUITY BRANDS INC	COM	00508Y102	5,070	30,148	SH		SOLE	100	0	0	125
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,489	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,379
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	155	0	0
ACXIOM CORP	COM	005125109	985	53,285	SH		SOLE	100	242	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,240
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	48,803	0	0
ADOBE SYS INC	COM	00724F101	10,788	145,900	SH		SOLE	100	0	0	4,600
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	19,728	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	21,900
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	99,672	0	0
ADOBE SYS INC	COM	00724F101	29	394	SH		OTR	100	394	0	0
ADT CORP	COM	00101J106	2,492	60,021	SH		SOLE	100	0	0	4,002
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	13,591	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	7,908
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	34,520	0	0
ADT CORP	COM	00101J106	47	1,138	SH		OTR	100	1,138	0	0
ADTRAN INC COM	COM	00738A106	2,720	145,679	SH		SOLE	100	0	0	92,641
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	52,868	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADVANCE AUTO PARTS	COM	00751Y106	9,357	62,510	SH		SOLE	100	0	0	1,663
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	46,403	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,013
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	10,431	0	0
ADVANCE AUTO PARTS	COM	00751Y106	74	496	SH		OTR	100	496	0	0
ADVANCE AUTO PARTS	COM	00751Y106	104	697	SH		OTR	100	697	0	0
ADVANCED ENERGY INDS INC	COM	007973100	974	37,951	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	37,834	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,169	436,240	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,024	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	399,378	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	34,548
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	557	77,355	SH		SOLE	100	5,757	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	71,598	0	0
ADVENT SOFTWARE INC	COM	007974108	1,371	31,071	SH		SOLE	100	143	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	2,470
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	28,458	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3,322	107,793	SH		SOLE	100	485	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	98,777	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	8,531
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2	61	SH		OTR	100	61	0	0
AEGION CORP	COM	00770F104	668	37,020	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,902	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	952	120,084	SH		SOLE	100	0	0	7,409
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	97,733	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	14,942	0	0
AERCAP HOLDINGS NV	FOR	N00985106	210	4,800	SH		SOLE	100	0	0	4,800
AEROPOSTALE INC	COM	007865108	273	78,544	SH		SOLE	100	205	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	78,339	0	0
AEROVIRONMENT INC	COM	008073108	526	19,840	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,796	0	0
AES CORP	COM	00130H105	2,152	167,460	SH		SOLE	100	0	0	3,156
AES CORP	COM	00130H105	0	0	SH		SOLE	300	131,142	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	29,994
AES CORP	COM	00130H105	0	0	SH		SOLE	100	3,168	0	0
AETNA INC	COM	00817Y108	10,487	98,446	SH		SOLE	100	0	0	395
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	9,026	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	72,837	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	16,188
AETNA INC	COM	00817Y108	91	856	SH		OTR	100	856	0	0
AETNA INC	COM	00817Y108	4	35	SH		DFND	100	0	0	35
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,497	16,281	SH		SOLE	100	0	0	714
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	11,374	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,520
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	1,673	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2	8	SH		DFND	100	0	0	8
AFFYMETRIX INC	COM	00826T108	931	74,144	SH		SOLE	100	259	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	73,885	0	0
AFFYMETRIX INC	COM	00826T108	28	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	9,163	143,147	SH		SOLE	100	0	0	1,285
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	100,442	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	3,490	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	37,530
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	400	0	0
AFLAC INC	COM	001055102	22	343	SH		OTR	100	0	0	143
AFLAC INC	COM	001055102	0	0	SH		OTR	100	200	0	0
AGCO CORP	COM	001084102	3,311	69,505	SH		SOLE	100	0	0	2,085
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	51,255	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	11,751	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,414
AGCO CORP	COM	001084102	33	700	SH		OTR	100	700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,774	90,825	SH		SOLE	100	0	0	1,612
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	67,270	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	15,443
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	6,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	190	SH		OTR	100	190	0	0
AGILYSYS INC	COM	00847J105	144	14,669	SH		SOLE	300	14,669	0	0
AGL RESOURCES	COM	001204106	3,433	69,149	SH		SOLE	100	0	0	535
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	37,893	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	6,308	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	24,413
AGL RESOURCES	COM	001204106	112	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	529	18,942	SH		SOLE	100	788	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	18,154	0	0
AGREE REALTY CORP	REA	008492100	570	17,289	SH		SOLE	300	17,289	0	0
AGRIUM INC	ADR	008916108	863	8,276	SH		SOLE	100	0	0	905
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	826	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	6,545	0	0
AIR METHODS CORP	COM	009128307	3,052	65,501	SH		SOLE	100	0	0	29,975
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	187	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	35,339	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,698	83,937	SH		SOLE	100	0	0	1,781
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	40,584	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	620	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,077	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,875
AIR PRODUCTS & CHEMICAL INC	COM	009158106	49	322	SH		OTR	100	322	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	4,251	28,100	SH		OTR	100	28,100	0	0
AIRGAS INC	COM	009363102	3,358	31,649	SH		SOLE	100	0	0	271
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	19,880	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	11,284
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	214	0	0
AK STL HLDG CORP	COM	001547108	787	176,043	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	175,480	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,419	48,128	SH		SOLE	100	0	0	1,231
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	8,224
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	38,031	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	642	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	64	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	3,088	65,006	SH		SOLE	100	13,990	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	46,934	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	4,082
ALASKA AIR GROUP INC	COM	011659109	6,056	91,513	SH		SOLE	100	0	0	378
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,203
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	83,268	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	664	0	0
ALBANY INTER CORP CL A	COM	012348108	1,126	28,319	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	28,235	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	420	23,893	SH		SOLE	100	0	0	470
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	23,367	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	100	56	0	0
ALBEMARLE CORP	COM	012653101	4,262	80,658	SH		SOLE	100	0	0	929
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	71,233	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,154
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	2,342	0	0
ALBEMARLE CORP	COM	012653101	4	70	SH		OTR	100	70	0	0
ALCATEL LUCENT ADR	ADR	013904305	517	138,571	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	128,164	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	10,374	0	0
ALCOA INC	COM	013817101	6,814	460,696	SH		SOLE	100	0	0	1,270
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	292,861	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	4,000	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	106,296	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	56,269
ALCOA INC	COM	013817101	103	6,980	SH		OTR	100	0	0	510
ALCOA INC	COM	013817101	0	0	SH		OTR	100	6,470	0	0
ALCOA INC	COM	013817101	18	1,190	SH		OTR	100	0	0	100
ALCOA INC	COM	013817101	0	0	SH		OTR	100	1,090	0	0
ALCOA INC	COM	013817101	24	1,610	SH		DFND	100	1,610	0	0
ALERE INC	COM	01449J105	2,702	55,259	SH		SOLE	100	0	0	54,644
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	615	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,871	228,607	SH		SOLE	100	0	0	275
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	197,163	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,491
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	28,678	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,259	53,639	SH		SOLE	100	0	0	322
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	528	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	48,837	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	3,952
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	2	19	SH		OTR	100	0	0	19
ALEXION PHARMACEUTICALS INC	COM	015351109	10,258	59,193	SH		SOLE	100	0	0	2,393
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	43,003	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	4,491	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	9,306
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	1,207	14,497	SH		SOLE	100	0	0	11,877
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	2,620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,741	50,959	SH		SOLE	100	0	0	519
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	343	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	3,986
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	46,111	0	0
ALKERMES PLC	FOR	G01767105	66	1,082	SH		SOLE	300	1,082	0	0
ALKERMES PLC	FOR	G01767105	152	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,399	11,087	SH		SOLE	100	0	0	12
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,147	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	50	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	878
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	869	28,953	SH		SOLE	100	0	0	1,493
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	5,038
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	21,734	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	688	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,471	18,049	SH		SOLE	100	0	0	4,579
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	40	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,430	0	0
ALLEGION PLC	FOR	G0176J109	1,524	24,909	SH		SOLE	100	0	0	276
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	19,953	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	305	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,375
ALLEGION PLC	FOR	G0176J109	2	25	SH		OTR	100	25	0	0
ALLETE INC	COM	018522300	2,649	50,202	SH		SOLE	100	0	0	8,642
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	129	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	41,431	0	0
ALLIANCE DATA SYS CORP	COM	018581108	6,302	21,271	SH		SOLE	100	0	0	829
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,890
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	13,372	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	4,180	0	0
ALLIANCE DATA SYS CORP	COM	018581108	73	248	SH		OTR	100	248	0	0
ALLIANCE DATA SYS CORP	COM	018581108	104	350	SH		OTR	100	350	0	0
ALLIANT ENERGY CORP	COM	018802108	4,871	77,319	SH		SOLE	100	0	0	449
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	70,433	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	350	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	6,087
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,447	121,026	SH		SOLE	100	0	0	928
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	9,311
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	107,744	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	3,043	0	0
ALLSTATE CORP	COM	020002101	13,957	196,107	SH		SOLE	100	0	0	49,738
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	96,714	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	15,019	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	300	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	34,336
ALLSTATE CORP	COM	020002101	7	103	SH		OTR	100	0	0	77
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	26	0	0
ALLSTATE CORP	COM	020002101	4	53	SH		DFND	100	0	0	53
ALMOST FAMILY INC	COM	020409108	349	7,806	SH		SOLE	300	7,806	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	126	1,210	SH		SOLE	100	0	0	681
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	529	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,305	12,500	SH		OTR	100	12,500	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	29,383	1,773,258	SH		SOLE	100	0	0	24,610
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	9,060	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,739,588	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	936	56,491	SH		OTR	100	0	0	100
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		OTR	100	56,391	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	192	11,576	SH		OTR	100	11,576	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	148	8,942	SH		DFND	100	8,942	0	0
ALTERA CORP	COM	021441100	3,451	80,415	SH		SOLE	100	0	0	3,048
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,076	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	13,865
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	62,426	0	0
ALTRA HLDGS INC	COM	02208R106	497	17,985	SH		SOLE	100	0	0	17,850
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	135	0	0
ALTRIA GROUP INC	COM	02209S103	29,065	581,074	SH		SOLE	100	0	0	44,617
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	376,073	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	109,552
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	10,200	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	40,632	0	0
ALTRIA GROUP INC	COM	02209S103	298	5,949	SH		OTR	100	0	0	600
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	5,349	0	0
ALTRIA GROUP INC	COM	02209S103	2,326	46,500	SH		OTR	100	700	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	45,800	0	0
ALTRIA GROUP INC	COM	02209S103	2	40	SH		DFND	100	0	0	40
AMAZON COM INC	COM	023135106	44,637	119,959	SH		SOLE	100	0	0	6,963
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	14,169	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	81,097	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	17,530
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	200	0	0
AMAZON COM INC	COM	023135106	306	822	SH		OTR	100	0	0	138
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	684	0	0
AMAZON COM INC	COM	023135106	35	94	SH		OTR	100	0	0	11
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	83	0	0
AMAZON COM INC	COM	023135106	43	115	SH		DFND	100	115	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,057	877,988	SH		SOLE	100	0	0	104,588
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	715,797	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	57,603	0	0
AMC NETWORKS INC	COM	00164V103	3,192	41,644	SH		SOLE	100	0	0	748
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,241
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,449	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	206	0	0
AMDOCS LTD	FOR	G02602103	592	10,887	SH		SOLE	100	0	0	1,583
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	853	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	8,451	0	0
AMDOCS LTD	FOR	G02602103	2	36	SH		DFND	100	0	0	36
AMEDISYS INC	COM	023436108	889	33,212	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	33,118	0	0
AMEREN CORP	COM	023608102	3,254	77,103	SH		SOLE	100	0	0	2,250
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	48,829	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,930	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	11,094
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	2,000	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,226	108,782	SH		SOLE	100	0	0	674
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	8,471	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	99,637	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,400	197,045	SH		SOLE	100	0	0	839
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	33,020
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	150,009	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	13,177	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,600	36,959	SH		SOLE	100	0	0	404
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	36,555	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,533	82,421	SH		SOLE	100	0	0	330
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	6,155
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	75,716	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	220	0	0
AMERICAN CAP AGY CORP	REA	02503X105	553	25,915	SH		SOLE	100	7,296	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	18,619	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,872	168,177	SH		SOLE	100	0	0	43,370
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	9,631
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	111,545	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	3,631	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,950	141,325	SH		SOLE	100	0	0	2,741
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	17,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	22,537
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	300	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	98,347	0	0
AMERICAN ELEC PWR INC	COM	025537101	90	1,602	SH		OTR	100	0	0	602
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	39	SH		DFND	100	0	0	39
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,234	76,686	SH		SOLE	100	0	0	467
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	234	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	75,985	0	0
AMERICAN EXPRESS CO	COM	025816109	22,394	286,660	SH		SOLE	100	0	0	24,494
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	182,663	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	39,152	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	40,351
AMERICAN EXPRESS CO	COM	025816109	272	3,481	SH		OTR	100	0	0	781
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,700	0	0
AMERICAN EXPRESS CO	COM	025816109	46	585	SH		OTR	100	0	0	50
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	535	0	0
AMERICAN EXPRESS CO	COM	025816109	45	570	SH		DFND	100	570	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	3,265	50,891	SH		SOLE	100	0	0	30
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	291	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	4,021
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	46,549	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	2	29	SH		OTR	100	29	0	0
AMERICAN INTL GROUP INC	COM	026874784	24,774	452,161	SH		SOLE	100	0	0	12,885
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	274,721	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	63,184
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	101,371	0	0
AMERICAN INTL GROUP INC	COM	026874784	141	2,569	SH		OTR	100	0	0	502
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,067	0	0
AMERICAN INTL GROUP INC	COM	026874784	109	1,990	SH		OTR	100	0	0	90
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,900	0	0
AMERICAN INTL GROUP INC	COM	026874784	68	1,242	SH		DFND	100	0	0	62
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		DFND	100	1,180	0	0
AMERICAN PUB ED INC	COM	02913V103	512	17,091	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	17,035	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	21,007	422,416	SH		SOLE	100	0	0	5,869
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	1,586	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	414,912	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	49	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	680	13,673	SH		OTR	100	0	0	1,025
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	12,648	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	255	5,135	SH		OTR	100	0	1,453	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	3,682	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	49	977	SH		DFND	100	977	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	472	47,873	SH		SOLE	300	47,873	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	360	7,372	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,350	0	0
AMERICAN STATES WATER CO	COM	029899101	1,516	38,001	SH		SOLE	100	0	0	10
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,721	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	270	0	0
AMERICAN TOWER REIT	REA	03027X100	14,341	152,322	SH		SOLE	100	0	0	5,593
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	716	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	29,924
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	116,089	0	0
AMERICAN TOWER REIT	REA	03027X100	2	24	SH		DFND	100	0	0	24
AMERICAN VANGUARD CORP	COM	030371108	267	25,136	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,083	0	0
AMERICAN WOODMARK CORP	COM	030506109	676	12,348	SH		SOLE	100	30	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	12,318	0	0
AMERIPRISE FINL INC	COM	03076C106	6,696	51,176	SH		SOLE	100	0	0	2,217
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,402
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	38,999	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,558	0	0
AMERIPRISE FINL INC	COM	03076C106	83	637	SH		OTR	100	0	0	78
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	559	0	0
AMERISAFE INC	COM	03071H100	864	18,689	SH		SOLE	100	47	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,642	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,127	133,076	SH		SOLE	100	0	0	2,401
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	51,990	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	58,995	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	52	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	19,638
AMERISOURCEBERGEN CORP	COM	03073E105	456	4,013	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,813	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32	285	SH		OTR	100	285	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	40	350	SH		DFND	100	350	0	0
AMETEK INC	COM	031100100	3,350	63,769	SH		SOLE	100	0	0	1,717
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	779	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	11,100
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	50,173	0	0
AMGEN INC	COM	031162100	46,906	293,438	SH		SOLE	100	0	0	13,284
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	1,513	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	34,923
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	162,147	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	81,571	0	0
AMGEN INC	COM	031162100	7,786	48,707	SH		OTR	100	0	0	323
AMGEN INC	COM	031162100	0	0	SH		OTR	100	48,384	0	0
AMGEN INC	COM	031162100	132	824	SH		OTR	100	0	0	36
AMGEN INC	COM	031162100	0	0	SH		OTR	100	788	0	0
AMGEN INC	COM	031162100	98	610	SH		DFND	100	610	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,073	46,516	SH		SOLE	100	0	0	14
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	46,373	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	129	0	0
AMPHENOL CORP CL A	COM	032095101	9,361	158,856	SH		SOLE	100	0	0	5,556
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	66,187	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	14,268
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	72,845	0	0
AMPHENOL CORP CL A	COM	032095101	273	4,640	SH		OTR	100	4,640	0	0
AMPHENOL CORP CL A	COM	032095101	121	2,060	SH		OTR	100	2,060	0	0
AMPHENOL CORP CL A	COM	032095101	2	35	SH		DFND	100	0	0	35
AMSURG CORP	COM	03232P405	2,925	47,552	SH		SOLE	100	0	0	540
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	146	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	46,866	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,696	29,762	SH		SOLE	100	0	0	29,600
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	162	0	0
ANADARKO PETE CORP	COM	032511107	12,736	153,803	SH		SOLE	100	0	0	3,289
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	23,321
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	2,541	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	124,652	0	0
ANADARKO PETE CORP	COM	032511107	66	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	5,178	82,198	SH		SOLE	100	0	0	1,697
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,662	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	14,336
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	64,503	0	0
ANALOG DEVICES INC	COM	032654105	1	19	SH		OTR	100	19	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	9,760	107,366	SH		SOLE	100	0	0	15,287
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,208	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	79,871	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	4	SH		OTR	100	4	0	0
ANDERSONS INC	COM	034164103	2,036	49,211	SH		SOLE	100	0	0	22,765
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	82	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,364	0	0
ANGIODYNAMICS INC	COM	03475V101	451	25,344	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	25,273	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	186	19,883	SH		SOLE	100	1,481	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	18,402	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11,440	93,838	SH		SOLE	100	0	0	1,764
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	73,244	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	18,830	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	23	190	SH		OTR	100	190	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11	90	SH		OTR	100	90	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	503	8,034	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,009	0	0
ANIKA THERAPEUTICS INC	COM	035255108	602	14,619	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,583	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,068	27,160	SH		SOLE	100	0	0	45
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	87	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	27,028	0	0
ANN INC	COM	035623107	1,318	32,115	SH		SOLE	100	0	0	607
ANN INC	COM	035623107	0	0	SH		SOLE	100	135	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	2,508
ANN INC	COM	035623107	0	0	SH		SOLE	300	28,865	0	0
ANNALY MTG MGMT INC	REA	035710409	583	56,065	SH		SOLE	100	0	0	839
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	50,652	0	0
ANSYS INC	COM	03662Q105	6,903	78,277	SH		SOLE	100	0	0	1,817
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	57,130	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,939
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	14,391	0	0
ANSYS INC	COM	03662Q105	104	1,180	SH		OTR	100	1,180	0	0
ANSYS INC	COM	03662Q105	3	30	SH		DFND	100	0	0	30
ANTHEM INC	COM	036752103	12,314	79,752	SH		SOLE	100	0	0	5,593
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	54,217	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	12,294
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	7,648	0	0
ANTHEM INC	COM	036752103	640	4,145	SH		OTR	100	0	0	10
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	4,135	0	0
ANTHEM INC	COM	036752103	5	32	SH		DFND	100	0	0	32
AOL INC	COM	00184X105	2,198	55,488	SH		SOLE	100	1,238	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	49,948	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	0	0	4,302
AON PLC	FOR	G0408V102	8,548	88,929	SH		SOLE	100	0	0	16,316
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,303	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	58,408	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	12,902
AON PLC	FOR	G0408V102	8	79	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	3	29	SH		DFND	100	0	0	29
APACHE CORP	COM	037411105	6,920	114,711	SH		SOLE	100	0	0	1,319
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	17,334
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	5,647	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	90,411	0	0
APACHE CORP	COM	037411105	5	87	SH		OTR	100	87	0	0
APACHE CORP	COM	037411105	145	2,400	SH		OTR	100	2,400	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	3,558	90,397	SH		SOLE	100	0	0	1,500
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	57,456	0	0
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	31,381
APOGEE ENTERPRISES INC	COM	037598109	1,259	29,152	SH		SOLE	100	0	0	497
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,576	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	1,310	69,225	SH		SOLE	100	0	0	1,575
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	100	759	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	5,299
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	61,592	0	0
APOLLO GROUP INC CL A	COM	037604105	1	30	SH		OTR	100	30	0	0
APPLE INC	COM	037833100	240,634	1,933,888	SH		SOLE	100	0	0	57,322
APPLE INC	COM	037833100	0	0	SH		SOLE	100	2,066	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,243,285	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	363,051	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	268,164
APPLE INC	COM	037833100	2,894	23,258	SH		OTR	100	0	0	2,261
APPLE INC	COM	037833100	0	0	SH		OTR	100	20,997	0	0
APPLE INC	COM	037833100	781	6,274	SH		OTR	100	0	0	95
APPLE INC	COM	037833100	0	0	SH		OTR	100	350	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,169	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	1,660	0
APPLE INC	COM	037833100	278	2,235	SH		DFND	100	0	0	65
APPLE INC	COM	037833100	0	0	SH		DFND	100	2,170	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,845	40,700	SH		SOLE	100	122	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	40,578	0	0
APPLIED MATLS INC	COM	038222105	7,587	336,314	SH		SOLE	100	0	0	5,145
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	256,693	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	56,537
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	17,939	0	0
APPROACH RES INC	COM	03834A103	254	38,542	SH		SOLE	100	0	0	1,748
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	100	94	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	36,700	0	0
APTARGROUP INC	COM	038336103	2,961	46,608	SH		SOLE	100	0	0	868
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	42,031	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	289	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,420
AQUA AMERICA INC	COM	03836W103	3,298	125,177	SH		SOLE	100	0	0	2,845
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	9,702
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	544	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	112,086	0	0
ARCBEST CORP	COM	03937C105	932	24,586	SH		SOLE	100	707	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,879	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	772	81,952	SH		SOLE	100	6,105	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	75,847	0	0
ARCH COAL INC	COM	039380100	214	214,044	SH		SOLE	100	2,556	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	211,488	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,853	165,682	SH		SOLE	100	0	0	1,625
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	29,218
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	128,191	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	6,648	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	71	1,504	SH		OTR	100	1,504	0	0
ARCTIC CAT INC	COM	039670104	474	13,051	SH		SOLE	100	0	0	140
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,764	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	147	0	0
ARES CAPITAL CORP	COM	04010L103	24,664	1,436,455	SH		SOLE	100	0	0	21,356
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,411,947	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	3,152	0	0
ARES CAPITAL CORP	COM	04010L103	877	51,069	SH		OTR	100	0	0	4,345
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	46,724	0	0
ARES CAPITAL CORP	COM	04010L103	279	16,270	SH		OTR	100	0	4,520	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	2,100	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	9,650	0	0
ARES CAPITAL CORP	COM	04010L103	52	3,010	SH		DFND	100	3,010	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,420	28,811	SH		SOLE	100	0	0	5,485
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	21,422	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	1,904	0	0
ARRIS GROUP INC	COM	04270V106	2,747	95,059	SH		SOLE	100	0	0	1,129
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	7,248
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	100	3,001	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	83,681	0	0
ARRIS GROUP INC	COM	04270V106	59	2,040	SH		OTR	100	2,040	0	0
ARROW ELECTRS INC	COM	042735100	4,061	66,418	SH		SOLE	100	0	0	58
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	60,806	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,248
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	306	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,323	91,211	SH		SOLE	100	428	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	83,551	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	7,232
ASHFORD HOSPITALITY TRUST	REA	044103109	891	92,624	SH		SOLE	100	0	0	89,705
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	409	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	2,510	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	9	900	SH		OTR	100	900	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	6	598	SH		OTR	100	598	0	0
ASHLAND INC NEW	COM	044209104	8,986	70,581	SH		SOLE	100	0	0	25,800
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	40,484	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	801	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,496
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,306	22,822	SH		SOLE	100	0	0	1,259
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	1,606	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	19,957	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	2,053	43,471	SH		SOLE	100	0	0	384
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	39,480	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	192	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	3,415
ASSOCIATED BANC CORP	COM	045487105	1,916	103,025	SH		SOLE	100	453	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	94,404	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,168
ASSOCIATED ESTATES RLTY CORP	REA	045604105	1,407	57,013	SH		SOLE	100	97	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	56,916	0	0
ASSURANT INC	COM	04621X108	2,647	43,102	SH		SOLE	100	218	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	24,619	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	18,265
ASSURED GUARANTY LTD	FOR	G0585R106	320	12,128	SH		SOLE	100	0	0	117
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,681	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,330	0	0
ASTEC INDS INC	COM	046224101	2,497	58,224	SH		SOLE	100	0	0	39,602
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,561	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTORIA FINANCIAL CORP	COM	046265104	2,460	189,982	SH		SOLE	100	0	0	102,807
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	500	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	86,675	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,293	62,737	SH		SOLE	100	0	0	149
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	57,533	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	5,055	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8	120	SH		OTR	100	120	0	0
ASTRONICS CORP	COM	046433108	1,027	13,931	SH		SOLE	100	0	0	13,857
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	74	0	0
AT&T INC	COM	00206R102	52,177	1,598,068	SH		SOLE	100	0	0	74,853
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,068,769	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	165,677	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	18,744	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	270,025
AT&T INC	COM	00206R102	1,026	31,427	SH		OTR	100	0	0	7,463
AT&T INC	COM	00206R102	0	0	SH		OTR	100	23,964	0	0
AT&T INC	COM	00206R102	8,770	268,619	SH		OTR	100	5,981	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR	100	262,638	0	0
AT&T INC	COM	00206R102	26	800	SH		DFND	100	800	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	6,510	94,043	SH		SOLE	100	84,151	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	9,892	0	0
ATLAS AIR INC	COM	049164205	1,060	24,630	SH		SOLE	100	0	0	75
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	24,484	0	0
ATMEL CORP	COM	049513104	2,371	288,092	SH		SOLE	100	1,347	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	22,840
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	263,905	0	0
ATMOS ENERGY CORP	COM	049560105	3,896	70,455	SH		SOLE	100	917	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,531
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	64,007	0	0
ATMOS ENERGY CORP	COM	049560105	10	175	SH		OTR	100	175	0	0
ATWOOD OCEANICS INC	COM	050095108	1,252	44,540	SH		SOLE	100	0	0	130
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	40,461	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	652	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	3,297
AU OPTRONICS CORP ADR	ADR	002255107	237	47,359	SH		SOLE	100	3,528	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	43,831	0	0
AURICO GOLD INC COM	FOR	05155C105	34	12,283	SH		SOLE	100	914	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	11,369	0	0
AUTODESK INC (DEL)	COM	052769106	3,615	61,652	SH		SOLE	100	0	0	2,254
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	694	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	10,402
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	48,302	0	0
AUTOLIV INC	COM	052800109	583	4,949	SH		SOLE	100	0	0	500
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	331	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,118	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,342	179,143	SH		SOLE	100	0	0	5,250
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	18,030	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	11,950	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	33,894
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	110,019	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	186	2,173	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	972	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	1,100	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,389	74,600	SH		OTR	100	2,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	72,600	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	17	200	SH		DFND	100	200	0	0
AUTONATION INC	COM	05329W102	3,438	53,448	SH		SOLE	100	0	0	34,348
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	379	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,413
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	15,308	0	0
AUTOZONE INC	COM	053332102	7,085	10,386	SH		SOLE	100	0	0	171
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	1,947	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,467
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	6,801	0	0
AUTOZONE INC	COM	053332102	136	200	SH		OTR	100	200	0	0
AUTOZONE INC	COM	053332102	1	2	SH		DFND	100	0	0	2
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	10,985	86,509	SH		SOLE	100	0	0	2,392
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	54,633	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	11,812
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	17,672	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	25	200	SH		OTR	100	200	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	15	120	SH		OTR	100	120	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	10,831	62,160	SH		SOLE	100	0	0	10,939
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	16	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	12,616
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	38,589	0	0
AVERY DENNISON CORP	COM	053611109	3,930	74,278	SH		SOLE	100	0	0	11,695
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	36,664	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,163
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	21,756	0	0
AVERY DENNISON CORP	COM	053611109	47	889	SH		OTR	100	0	0	20
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	869	0	0
AVERY DENNISON CORP	COM	053611109	40	750	SH		OTR	100	0	0	50
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	700	0	0
AVERY DENNISON CORP	COM	053611109	35	660	SH		DFND	100	660	0	0
AVISTA CORP	COM	05379B107	1,944	56,875	SH		SOLE	100	165	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	56,710	0	0
AVIV REIT INC MD	REA	05381L101	886	24,286	SH		SOLE	300	24,286	0	0
AVIVA PLC ADR	ADR	05382A104	1,212	74,971	SH		SOLE	100	0	0	2,340
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	5,408	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	67,223	0	0
AVNET INC	COM	053807103	4,289	96,393	SH		SOLE	100	0	0	702
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,408	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,483
AVNET INC	COM	053807103	0	0	SH		SOLE	300	86,800	0	0
AVON PRODS INC	COM	054303102	2,430	304,090	SH		SOLE	100	0	0	1,435
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	276,576	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	2,224	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	23,855
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	354	6,872	SH		SOLE	100	0	0	986
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,512	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	374	0	0
AZZ INC	COM	002474104	1,709	36,689	SH		SOLE	100	0	0	11,285
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,330	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	74	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	23,070	783,911	SH		SOLE	100	0	0	6,690
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	52,957	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	723,490	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	774	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	746	25,346	SH		OTR	100	0	0	2,030
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	23,316	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	195	6,620	SH		OTR	100	0	2,060	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	4,560	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	55	1,860	SH		DFND	100	1,860	0	0
BADGER METER INC	COM	056525108	855	14,270	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,224	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	4,071	19,536	SH		SOLE	100	0	0	2,390
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	12,561	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	4,585	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	10	50	SH		OTR	100	50	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	4	20	SH		OTR	100	20	0	0
BAKER HUGHES INC	COM	057224107	8,180	128,663	SH		SOLE	100	0	0	535
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	20,003
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	4,003	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	104,122	0	0
BALCHEM CORP	COM	057665200	1,711	30,898	SH		SOLE	100	0	0	211
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	30,602	0	0
BALL CORP	COM	058498106	4,486	63,506	SH		SOLE	100	0	0	638
BALL CORP	COM	058498106	0	0	SH		SOLE	100	765	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	18,954
BALL CORP	COM	058498106	0	0	SH		SOLE	300	43,149	0	0
BALL CORP	COM	058498106	3	39	SH		DFND	100	0	0	39
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	3,084	307,523	SH		SOLE	100	0	0	1,396
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	283,503	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	22,624	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,154	124,403	SH		SOLE	100	0	0	1,626
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	95,806	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	26,971	0	0
BANCO DE CHILE ADR	ADR	059520106	522	7,791	SH		SOLE	100	0	0	29
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	7,184	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	100	578	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	846	191,953	SH		SOLE	100	0	0	1,520
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	176,246	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	14,187	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	5,231	702,089	SH		SOLE	100	0	0	7,388
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	639,831	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	54,870	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	503	23,183	SH		SOLE	100	1,727	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	21,456	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	220	5,596	SH		SOLE	100	0	0	36
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	100	414	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	5,146	0	0
BANCORPSOUTH INC	COM	059692103	1,374	59,163	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,701
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	54,175	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	1,983	33,063	SH		SOLE	100	0	0	54
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	3,538	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	29,471	0	0
BANK MUTUAL CORP	COM	063750103	315	43,040	SH		SOLE	300	43,040	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,724	291,356	SH		SOLE	100	0	0	4,161
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	51,309
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	223,254	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	12,632	0	0
BANK OF AMERICA CORP	COM	060505104	43,492	2,825,983	SH		SOLE	100	0	0	99,523
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	12,238	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	484,308
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,112,420	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	117,494	0	0
BANK OF AMERICA CORP	COM	060505104	220	14,297	SH		OTR	100	0	0	2,799
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	11,498	0	0
BANK OF AMERICA CORP	COM	060505104	2,198	142,800	SH		OTR	100	1,000	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	141,800	0	0
BANK OF AMERICA CORP	COM	060505104	11	700	SH		DFND	100	0	0	200
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	100	500	0	0
BANK OF HAWAII CORP	COM	062540109	1,902	31,074	SH		SOLE	100	0	0	705
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	279	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,396
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	27,694	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,047	60,669	SH		SOLE	100	5,328	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	55,341	0	0
BANK OF THE OZARKS INC	COM	063904106	2,589	70,117	SH		SOLE	100	0	0	358
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	222	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	69,537	0	0
BANKUNITED INC COM	COM	06652K103	8,468	258,630	SH		SOLE	100	0	0	43,333
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	749	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	214,548	0	0
BANNER CORPORATION	COM	06652V208	907	19,756	SH		SOLE	100	0	0	742
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	18,969	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	439	4,012	SH		SOLE	100	0	0	4,012
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	67	610	SH		OTR	100	0	0	610
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	631	5,309	SH		SOLE	100	0	0	5,309
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	96	811	SH		OTR	100	0	0	811
BARCLAYS BK PLC PFD 7.1%	PRE	06739H776	291	11,275	SH		SOLE	100	11,275	0	0
BARCLAYS BK PLC PFD 7.1%	PRE	06739H776	26	1,000	SH		OTR	100	1,000	0	0
BARCLAYS PLC ADR	ADR	06738E204	3,129	214,741	SH		SOLE	100	0	0	10,769
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	16,081	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	187,891	0	0
BARD C R INC	COM	067383109	5,129	30,651	SH		SOLE	100	0	0	2,037
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	15,902	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	3,423
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	9,289	0	0
BARNES & NOBLE INC	COM	067774109	1,068	44,974	SH		SOLE	100	126	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	44,848	0	0
BARNES GROUP INC	COM	067806109	1,993	49,234	SH		SOLE	100	0	0	17
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	48,650	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	567	0	0
BARRICK GOLD CORP	FOR	067901108	1,140	104,056	SH		SOLE	100	5,729	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	98,327	0	0
BARRICK GOLD CORP	FOR	067901108	2	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	236	33,988	SH		SOLE	100	194	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	33,794	0	0
BAXTER INTL INC	COM	071813109	13,663	199,458	SH		SOLE	100	0	0	15,574
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	122,888	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	38,312
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	22,684	0	0
BAXTER INTL INC	COM	071813109	65	942	SH		OTR	100	0	0	42
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	900	0	0
BB&T CORP	COM	054937107	11,582	297,054	SH		SOLE	100	0	0	35,589
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	83,788	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	33,159
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	144,518	0	0
BB&T CORP	COM	054937107	106	2,730	SH		OTR	100	0	0	325
BB&T CORP	COM	054937107	0	0	SH		OTR	100	2,405	0	0
BB&T CORP	COM	054937107	78	2,010	SH		OTR	100	0	0	110
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,200	0	0
BB&T CORP	COM	054937107	0	0	SH		OTR	100	700	0	0
BB&T CORP	COM	054937107	47	1,200	SH		DFND	100	1,200	0	0
BBCN BANCORP INC	COM	073295107	1,211	83,711	SH		SOLE	100	0	0	2,481
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	2,776	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	78,454	0	0
BCE INC	FOR	05534B760	1,999	47,186	SH		SOLE	100	0	0	966
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	38,280	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	7,940	0	0
BCE INC	FOR	05534B760	16	380	SH		OTR	100	380	0	0
BE AEROSPACE INC	COM	073302101	4,716	74,132	SH		SOLE	100	0	0	812
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	67,167	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,814
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	339	0	0
BECTON DICKINSON & CO	COM	075887109	11,799	82,172	SH		SOLE	100	0	0	714
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	27,198	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	9,607
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	44,653	0	0
BECTON DICKINSON & CO	COM	075887109	55	386	SH		OTR	100	0	0	38
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	348	0	0
BECTON DICKINSON & CO	COM	075887109	29	202	SH		OTR	100	0	0	24
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	178	0	0
BECTON DICKINSON & CO	COM	075887109	37	260	SH		DFND	100	260	0	0
BED BATH & BEYOND INC	COM	075896100	3,711	48,331	SH		SOLE	100	0	0	71
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	1,231	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	8,507
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	38,522	0	0
BEL FUSE INC CL B	COM	077347300	201	10,541	SH		SOLE	300	10,541	0	0
BELDEN CDT INC	COM	077454106	2,744	29,333	SH		SOLE	100	0	0	16
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	26,855	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,332
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	130	0	0
BEMIS CO INC	COM	081437105	3,643	78,673	SH		SOLE	100	0	0	57
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	5,368
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,402	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	65,846	0	0
BEMIS CO INC	COM	081437105	3,797	82,000	SH		OTR	100	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,265	52,654	SH		SOLE	100	642	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	52,012	0	0
BERKLEY W R	COM	084423102	3,529	69,860	SH		SOLE	100	0	0	70
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	63,951	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,522
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	317	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	77,869	539,559	SH		SOLE	100	0	0	9,216
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	370,329	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	1,100	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	67,643	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	91,271
BERKSHIRE HATHAWAY CL B	COM	084670702	587	4,069	SH		OTR	100	0	0	427
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	3,642	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	461	3,197	SH		OTR	100	0	0	45
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	0	1,660	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	1,492	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	79	550	SH		DFND	100	550	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,788	45	SH		SOLE	100	45	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	870	4	SH		OTR	100	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,471	40,636	SH		SOLE	100	0	0	34,085
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	5,101	0	0
BEST BUY	COM	086516101	2,823	74,690	SH		SOLE	100	0	0	1,075
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,360
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,160	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	59,095	0	0
BEST BUY	COM	086516101	6	169	SH		OTR	100	0	0	78
BEST BUY	COM	086516101	0	0	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	3,780	81,343	SH		SOLE	100	0	0	2,031
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	73,135	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	6,177	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	9	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,304	52,065	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	48,094	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	3,871	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	239	18,028	SH		SOLE	300	18,028	0	0
BIG LOTS INC	COM	089302103	1,790	37,279	SH		SOLE	100	0	0	120
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,933
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	34,057	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	169	0	0
BIGLARI HLDGS INC	COM	08986R101	6,928	16,731	SH		SOLE	100	15,324	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,407	0	0
BILL BARRETT CORP	COM	06846N104	408	49,169	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	49,038	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,027	14,997	SH		SOLE	100	0	0	705
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,098	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,133
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3	383	SH		SOLE	300	383	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	122	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	32,945	78,025	SH		SOLE	100	0	0	4,606
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	12,613	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,799
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	50,007	0	0
BIOGEN IDEC INC	COM	09062X103	172	408	SH		OTR	100	0	0	81
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	327	0	0
BIOGEN IDEC INC	COM	09062X103	103	245	SH		OTR	100	0	0	6
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	239	0	0
BIOGEN IDEC INC	COM	09062X103	42	100	SH		DFND	100	0	0	8
BIOGEN IDEC INC	COM	09062X103	0	0	SH		DFND	100	92	0	0
BIOMED REALTY TRUST INC	REA	09063H107	3,429	151,338	SH		SOLE	100	0	0	2,400
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	11,047
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	136,696	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	1,195	0	0
BIOMED REALTY TRUST INC	REA	09063H107	19	840	SH		OTR	100	840	0	0
BIO-REFERENCE LABS INC	COM	09057G602	877	24,877	SH		SOLE	100	0	0	118
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	100	464	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	24,295	0	0
BIO-TECHNE CORP	COM	09073M104	5,184	51,691	SH		SOLE	100	0	0	25,988
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	23,548	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	118	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,037
BITAUTO HLDGS LTD ADR	ADR	091727107	1,074	21,109	SH		SOLE	100	0	0	21,109
BJ'S RESTAURANTS INC	COM	09180C106	908	17,991	SH		SOLE	100	0	0	4
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	17,918	0	0
BLACK BOX CORPORATION	COM	091826107	317	15,154	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,111	0	0
BLACK HILLS CORP	COM	092113109	1,625	32,224	SH		SOLE	100	1,551	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,222	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,451
BLACKBAUD INC	COM	09227Q100	2,229	47,044	SH		SOLE	100	0	0	951
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	45,812	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	281	0	0
BLACKBERRY LTD	FOR	09228F103	232	26,018	SH		SOLE	100	1,937	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	24,081	0	0
BLACKROCK INC	COM	09247X101	15,673	42,842	SH		SOLE	100	0	0	1,110
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,836
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	9,234	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	26,452	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	210	0	0
BLACKROCK INC	COM	09247X101	87	238	SH		OTR	100	0	0	49
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	189	0	0
BLACKROCK INC	COM	09247X101	38	105	SH		OTR	100	0	0	8
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	97	0	0
BLACKROCK INC	COM	09247X101	58	159	SH		DFND	100	159	0	0
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	99	8,600	SH		SOLE	100	0	0	8,600
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	30	2,600	SH		OTR	100	0	0	2,600
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	231	11,000	SH		SOLE	100	0	0	11,000
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	31	1,500	SH		OTR	100	0	0	1,500
BLACKROCK MUNIHOLDINGS INSD FD I	CLO	09254A101	100	7,400	SH		SOLE	100	0	0	7,400
BLACKROCK MUNIHOLDINGS INSD FD I	CLO	09254A101	70	5,200	SH		OTR	100	0	0	2,200
BLACKROCK MUNIHOLDINGS INSD FD I	CLO	09254A101	0	0	SH		OTR	100	3,000	0	0
BLOCK H & R INC	COM	093671105	2,445	76,252	SH		SOLE	100	0	0	148
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	57,559	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,580
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,965	0	0
BLOCK H & R INC	COM	093671105	353	11,000	SH		OTR	100	5,000	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		OTR	100	6,000	0	0
BLUCORA INC	COM	095229100	558	40,821	SH		SOLE	100	355	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	40,466	0	0
BLUE NILE INC	COM	09578R103	371	11,667	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,632	0	0
BOB EVANS FARMS	COM	096761101	901	19,485	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	19,409	0	0
BOEING CO	COM	097023105	34,033	226,765	SH		SOLE	100	0	0	2,713
BOEING CO	COM	097023105	0	0	SH		SOLE	300	135,432	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	59,905	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	28,715
BOEING CO	COM	097023105	242	1,614	SH		OTR	100	0	0	383
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,231	0	0
BOEING CO	COM	097023105	74	492	SH		OTR	100	0	0	28
BOEING CO	COM	097023105	0	0	SH		OTR	100	464	0	0
BOEING CO	COM	097023105	56	370	SH		DFND	100	370	0	0
BOFI HLDG INC	COM	05566U108	1,273	13,683	SH		SOLE	100	0	0	530
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	13,115	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	38	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,468	92,585	SH		SOLE	100	0	0	772
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,887	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	52,926	0	0
BONANZA CREEK ENERGY INC	COM	097793103	949	38,474	SH		SOLE	100	0	0	336
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	100	110	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	38,028	0	0
BORG WARNER	COM	099724106	4,325	71,504	SH		SOLE	100	0	0	4,227
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	250	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	10,395
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	45,330	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,302	0	0
BOSTON BEER INC CL A	COM	100557107	1,285	4,805	SH		SOLE	100	0	0	74
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,205	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	29	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	497
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	995	81,918	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	81,685	0	0
BOSTON PROPERTIES INC	REA	101121101	8,459	60,217	SH		SOLE	100	0	0	974
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	44,684	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	14,505
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	54	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,091	343,147	SH		SOLE	100	0	0	208
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	61,203
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	274,678	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,058	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,028	37,566	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,318	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOYD GAMING CORP	COM	103304101	920	64,785	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	64,604	0	0
BP PLC SPON ADR	ADR	055622104	9,346	238,955	SH		SOLE	100	0	0	34,314
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	10,566	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	138,472	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	55,603	0	0
BP PLC SPON ADR	ADR	055622104	188	4,806	SH		OTR	100	4,806	0	0
BP PLC SPON ADR	ADR	055622104	4,232	108,200	SH		OTR	100	1,200	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	107,000	0	0
BP PLC SPON ADR	ADR	055622104	136	3,475	SH		DFND	100	2,885	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,334	47,162	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	47,042	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	941	47,555	SH		SOLE	100	0	0	308
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	7,513	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	39,734	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,922	142,244	SH		SOLE	100	0	0	93,318
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,474	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,452	0	0
BRINKER INTL INC	COM	109641100	2,062	33,498	SH		SOLE	100	493	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,463
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	29,542	0	0
BRINKER INTL INC	COM	109641100	4	59	SH		OTR	100	0	0	59
BRINK'S CO	COM	109696104	1,328	48,052	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	47,933	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,351	579,090	SH		SOLE	100	0	0	17,392
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	343,245	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	19,440	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	126,155	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	72,858
BRISTOL MYERS SQUIBB CO	COM	110122108	1,458	22,604	SH		OTR	100	0	0	1,920
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	20,684	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,162	142,042	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	5,118	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	136,874	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	101	1,570	SH		DFND	100	820	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		DFND	100	750	0	0
BRISTOW GROUP INC	COM	110394103	2,006	36,838	SH		SOLE	100	0	0	1,026
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	35,695	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	117	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,258	50,668	SH		SOLE	100	0	0	1,511
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	6,709	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	42,448	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8	73	SH		OTR	100	0	0	73
BROADCOM CORP CL A	COM	111320107	6,580	151,962	SH		SOLE	100	0	0	7,540
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	3,050	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	25,094
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	116,278	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	5,264	95,701	SH		SOLE	100	0	0	2,752
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	8,994	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	600	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,632
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	76,723	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	40	735	SH		OTR	100	735	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	4,178	77,929	SH		SOLE	100	0	0	46,656
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	2,583	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	28,690	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2	28	SH		OTR	100	28	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,161	215,064	SH		SOLE	100	0	0	145,989
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	68,881	0	0
BROOKS AUTOMATION INC	COM	114340102	777	66,783	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	66,580	0	0
BROWN & BROWN INC	COM	115236101	2,771	83,679	SH		SOLE	100	0	0	2,218
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	372	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	6,457
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	74,632	0	0
BROWN FORMAN CORP CL B	COM	115637209	6,001	66,422	SH		SOLE	100	0	0	244
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	35,911	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	17,448
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	12,819	0	0
BROWN FORMAN CORP CL B	COM	115637209	31	338	SH		OTR	100	0	0	10
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	328	0	0
BROWN FORMAN CORP CL B	COM	115637209	26	289	SH		OTR	100	0	0	24
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	265	0	0
BROWN FORMAN CORP CL B	COM	115637209	33	360	SH		DFND	100	360	0	0
BROWN SHOE COMPANY INC	COM	115736100	1,420	43,292	SH		SOLE	100	106	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	43,186	0	0
BRUNSWICK CORP	COM	117043109	6,146	119,463	SH		SOLE	100	0	0	55,414
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,093
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	58,613	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	343	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	2,950	45,270	SH		SOLE	100	0	0	3,487
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	38,069	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	3,714	0	0
BUCKLE INC	COM	118440106	1,418	27,764	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	27,687	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,810	9,987	SH		SOLE	100	0	0	17
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,788	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	143	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,039
C A E INDUSTRIES LTD	FOR	124765108	153	13,101	SH		SOLE	100	972	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	12,129	0	0
C D I CORP	COM	125071100	201	14,285	SH		SOLE	300	14,285	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,941	40,163	SH		SOLE	100	0	0	1,644
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	452	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	6,687
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	31,380	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	8	110	SH		OTR	100	110	0	0
CA INC	COM	12673P105	28,570	876,102	SH		SOLE	100	0	0	12,727
CA INC	COM	12673P105	0	0	SH		SOLE	100	1,408	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	14,646
CA INC	COM	12673P105	0	0	SH		SOLE	100	783,442	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	63,879	0	0
CA INC	COM	12673P105	942	28,888	SH		OTR	100	0	0	1,855
CA INC	COM	12673P105	0	0	SH		OTR	100	27,033	0	0
CA INC	COM	12673P105	258	7,920	SH		OTR	100	0	2,530	0
CA INC	COM	12673P105	0	0	SH		OTR	100	5,390	0	0
CA INC	COM	12673P105	56	1,710	SH		DFND	100	1,710	0	0
CABELAS INC CL A	COM	126804301	1,875	33,489	SH		SOLE	100	0	0	496
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	30,234	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	100	143	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	2,616
CABLEVISION SYS CORP	COM	12686C109	1,022	55,862	SH		SOLE	100	0	0	1,309
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	692	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	10,089
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	43,772	0	0
CABOT CORP	COM	127055101	2,015	44,776	SH		SOLE	100	0	0	60
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	40,405	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	815	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,496
CABOT MICROELECTRONICS CORP	COM	12709P103	1,222	24,448	SH		SOLE	100	1,070	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	23,378	0	0
CABOT OIL & GAS CORP	COM	127097103	3,679	124,599	SH		SOLE	100	0	0	239
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	18,957
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	104,045	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,358	0	0
CACI INTL INC CL A	COM	127190304	2,184	24,294	SH		SOLE	100	0	0	271
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	80	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	23,943	0	0
CADENCE DESIGN SYS	COM	127387108	3,755	203,616	SH		SOLE	100	0	0	1,197
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	16,040
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	185,275	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,104	0	0
CAL MAINE FOODS INC	COM	128030202	2,132	54,578	SH		SOLE	100	0	0	24,898
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	78	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	29,602	0	0
CALAMOS ASSET MGMT A	COM	12811R104	238	17,708	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	16,948	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	114	10,100	SH		SOLE	100	0	0	6,600
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	0	0	SH		SOLE	100	3,500	0	0
CALAMP CORP	COM	128126109	576	35,589	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	35,482	0	0
CALAVO GROWERS INC	COM	128246105	782	15,216	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,170	0	0
CALGON CARBON CORP	COM	129603106	1,120	53,136	SH		SOLE	100	1,008	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	52,128	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	1,866	245,211	SH		SOLE	100	0	0	5,171
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	100	15,474	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	100	40	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	207,598	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	0	0	16,928
CALIFORNIA RES CORP - W/I	COM	13057Q107	6	757	SH		OTR	100	0	0	5
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		OTR	100	752	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	10	1,352	SH		OTR	100	472	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		OTR	100	880	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	1	149	SH		DFND	100	149	0	0
CALLAWAY GOLF CO	COM	131193104	731	76,755	SH		SOLE	100	213	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	76,542	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	966	76,202	SH		SOLE	100	0	0	75,964
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	238	0	0
CAMBREX CORP	COM	132011107	1,268	31,989	SH		SOLE	100	0	0	1,305
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	30,579	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	105	0	0
CAMDEN PPTY TR	REA	133131102	4,992	63,888	SH		SOLE	100	0	0	299
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	4,758
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	29	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	58,802	0	0
CAMECO CORP	FOR	13321L108	547	39,273	SH		SOLE	100	0	0	4,408
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	33,414	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	1,451	0	0
CAMERON INTL CORP	COM	13342B105	2,664	59,047	SH		SOLE	100	0	0	301
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	2,182	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	8,948
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	47,616	0	0
CAMERON INTL CORP	COM	13342B105	0	9	SH		OTR	100	9	0	0
CAMPBELL SOUP CO	COM	134429109	3,793	81,491	SH		SOLE	100	567	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	29,060
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	51,864	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,433	19,766	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	18,081	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	1,455	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	4,663	69,729	SH		SOLE	100	0	0	772
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	36,846	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	32,111	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	22	336	SH		OTR	100	336	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	9	130	SH		OTR	100	130	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	3,041	99,012	SH		SOLE	100	0	0	774
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	6,038	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	92,200	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,137	17,172	SH		SOLE	100	0	0	4,576
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	5,090	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,506	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,407	68,052	SH		SOLE	100	0	0	1,879
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	5,430	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	60,743	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,658	34,911	SH		SOLE	100	88	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	34,823	0	0
CAPELLA ED CO	COM	139594105	699	10,772	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,743	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,586	166,095	SH		SOLE	100	0	0	489
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	126	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	165,480	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,218	167,703	SH		SOLE	100	0	0	24,228
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	25,379
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	110,752	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	7,344	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73	924	SH		OTR	100	0	0	56
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	868	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	36	SH		DFND	100	0	0	36
CAPITAL SOUTHWEST CORP	COM	140501107	8,368	180,263	SH		SOLE	100	180,263	0	0
CAPITOL FED FINL INC	COM	14057J101	1,090	87,168	SH		SOLE	100	0	0	86,405
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	763	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,113	94,560	SH		SOLE	300	94,560	0	0
CARBO CERAMICS INC	COM	140781105	2,784	91,265	SH		SOLE	100	0	0	71,393
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	495	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	19,377	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	633	31,698	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	31,603	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,907	109,749	SH		SOLE	100	0	0	909
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	66,549	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	15,174
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	180	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	26,937	0	0
CARDINAL HEALTH INC	COM	14149Y108	93	1,030	SH		OTR	100	1,030	0	0
CARDINAL HEALTH INC	COM	14149Y108	34	380	SH		OTR	100	380	0	0
CARDTRONICS INC	COM	14161H108	1,732	46,075	SH		SOLE	100	0	0	1,272
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	484	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	44,319	0	0
CAREER ED CORP	COM	141665109	296	58,853	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	58,691	0	0
CARETRUST REIT INC	REA	14174T107	374	27,597	SH		SOLE	300	27,597	0	0
CARLISLE COMPANIES INC	COM	142339100	4,235	45,717	SH		SOLE	100	0	0	484
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	150	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	202	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,305	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,576
CARMAX INC	COM	143130102	3,812	55,241	SH		SOLE	100	0	0	1,197
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,672
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	43,548	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	824	0	0
CARNIVAL CORP	FOR	143658300	6,020	125,829	SH		SOLE	100	0	0	11,627
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	90,167	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	20,671
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	3,364	0	0
CARNIVAL PLC ADR	ADR	14365C103	635	12,961	SH		SOLE	100	0	0	2,329
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	791	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	9,841	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,572	40,432	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	33,292	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,861
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	4,159	0	0
CARRIZO OIL & GAS INC	COM	144577103	9,253	186,372	SH		SOLE	100	0	0	25,786
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	43,651	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	116,935	0	0
CARTER'S INC	COM	146229109	3,764	40,705	SH		SOLE	100	0	0	730
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	33,482	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	2,897
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,596	0	0
CARTER'S INC	COM	146229109	17	180	SH		OTR	100	180	0	0
CASEYS GENERAL STORES	COM	147528103	4,372	48,522	SH		SOLE	100	0	0	16,418
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	126	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	31,978	0	0
CASH AMER INTL INC	COM	14754D100	668	28,661	SH		SOLE	100	0	0	96
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	28,484	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	100	81	0	0
CASTLE A M & CO	COM	148411101	63	17,266	SH		SOLE	300	17,266	0	0
CATAMARAN CORP	FOR	148887102	314	5,277	SH		SOLE	100	0	0	3,040
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	810	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	1,427	0	0
CATERPILLAR INC	COM	149123101	13,926	174,014	SH		SOLE	100	0	0	3,910
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	27,901
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	121,698	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	20,505	0	0
CATERPILLAR INC	COM	149123101	317	3,967	SH		OTR	100	0	0	250
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	3,717	0	0
CATERPILLAR INC	COM	149123101	24	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	31	390	SH		DFND	100	190	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	1,458	51,251	SH		SOLE	100	262	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	46,916	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,073
CATO CORP NEW CL A	COM	149205106	1,007	25,433	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	25,345	0	0
CBL & ASSOC PPTYS INC	REA	124830100	1,593	80,472	SH		SOLE	100	0	0	79,146
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	1,247	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	79	0	0
CBOE HLDGS INC	COM	12503M108	3,359	58,509	SH		SOLE	100	0	0	360
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	53,271	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	269	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,609
CBRE GROUP INC	COM	12504L109	3,150	81,375	SH		SOLE	100	0	0	3,713
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,784
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	59,536	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	5,342	0	0
CBRE GROUP INC	COM	12504L109	9	220	SH		OTR	100	220	0	0
CBS CORP NEW CL B	COM	124857202	9,632	158,873	SH		SOLE	100	0	0	2,273
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	21,061
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	94,881	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	40,478	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	180	0	0
CBS CORP NEW CL B	COM	124857202	90	1,491	SH		OTR	100	0	0	587
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	904	0	0
CBS CORP NEW CL B	COM	124857202	38	625	SH		OTR	100	0	0	50
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	575	0	0
CBS CORP NEW CL B	COM	124857202	58	960	SH		DFND	100	960	0	0
CDK GLOBAL INC	COM	12508E101	5,608	119,940	SH		SOLE	100	0	0	372
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	101,994	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	8,828
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	5,264	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	3,482	0	0
CDK GLOBAL INC	COM	12508E101	30	647	SH		OTR	100	281	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	366	0	0
CDK GLOBAL INC	COM	12508E101	1,163	24,863	SH		OTR	100	666	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	24,197	0	0
CDK GLOBAL INC	COM	12508E101	3	66	SH		DFND	100	66	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	604	80,641	SH		SOLE	100	7,970	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	72,671	0	0
CELADON GROUP INC	COM	150838100	592	21,748	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	21,691	0	0
CELGENE CORP	COM	151020104	32,184	279,182	SH		SOLE	100	0	0	10,566
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	170,602	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	60,556	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	36,857
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	601	0	0
CELGENE CORP	COM	151020104	242	2,103	SH		OTR	100	0	0	56
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	2,047	0	0
CELGENE CORP	COM	151020104	110	950	SH		OTR	100	0	0	32
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	918	0	0
CELGENE CORP	COM	151020104	128	1,110	SH		DFND	100	1,110	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	589	62,196	SH		SOLE	100	0	0	1,749
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	55,944	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	4,503	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	169	41,240	SH		SOLE	100	3,072	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	83	20,704	SH		SOLE	100	1,542	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	19,162	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	38,168	0	0
CENCOSUD S A ADR	ADR	15132H101	326	46,398	SH		SOLE	100	3,456	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	42,942	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,235	73,176	SH		SOLE	100	0	0	787
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	66,539	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	5,850	0	0
CENTENE CORP	COM	15135B101	6,570	92,945	SH		SOLE	100	0	0	1,747
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	75,295	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	6,519
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	9,384	0	0
CENTENE CORP	COM	15135B101	162	2,290	SH		OTR	100	2,290	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,772	135,833	SH		SOLE	100	0	0	27,450
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,384	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	19,651
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	86,348	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	107	58,991	SH		SOLE	100	0	0	5,498
CENTRAIS ELETRICAS ADR	ADR	15234Q108	27	13,096	SH		SOLE	100	0	0	35
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	49,508	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	100	973	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	3,985	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	12,088	0	0
CENTRAL GARDEN & PET CO	COM	153527205	444	41,783	SH		SOLE	100	89	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	41,694	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	602	26,190	SH		SOLE	100	73	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	26,117	0	0
CENTURY ALUMINUM CO	COM	156431108	735	53,287	SH		SOLE	100	0	0	205
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	172	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	52,910	0	0
CENTURYLINK INC	COM	156700106	5,161	149,381	SH		SOLE	100	0	0	1,643
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	26,094
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	113,999	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	7,645	0	0
CENTURYLINK INC	COM	156700106	7	205	SH		OTR	100	205	0	0
CERNER CORP	COM	156782104	9,514	129,865	SH		SOLE	100	0	0	2,927
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	47,995	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	62	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	64,856	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	14,025
CERNER CORP	COM	156782104	548	7,479	SH		OTR	100	7,479	0	0
CERNER CORP	COM	156782104	41	565	SH		OTR	100	565	0	0
CEVA INC	COM	157210105	427	20,013	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	19,962	0	0
CF INDS HLDGS INC	COM	125269100	3,504	12,353	SH		SOLE	100	0	0	10
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	9,949	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	2,207
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	187	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,597	32,758	SH		SOLE	100	150	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,596
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	30,012	0	0
CHART INDS INC	COM	16115Q308	375	10,693	SH		SOLE	100	0	0	8,928
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	158	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	1,607	0	0
CHART INDS INC	COM	16115Q308	2	70	SH		OTR	100	70	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,670	20,370	SH		SOLE	100	0	0	2,091
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	8,688	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	9,591	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	10	120	SH		OTR	100	120	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	4	50	SH		OTR	100	50	0	0
CHECKPOINT SYS INC	COM	162825103	448	41,388	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	41,291	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,211	24,551	SH		SOLE	100	0	0	3
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	21,568	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	431	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,549
CHEMED CORP	COM	16359R103	2,016	16,883	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,832	0	0
CHEMICAL FINL CORP	COM	163731102	2,188	69,782	SH		SOLE	100	0	0	58,515
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	150	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,117	0	0
CHENIERE ENERGY INC	COM	16411R208	799	10,320	SH		SOLE	100	10	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	10,310	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,166	152,963	SH		SOLE	100	0	0	2,060
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	123,988	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	23,720
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,195	0	0
CHESAPEAKE LODGING TR	REA	165240102	3,382	99,977	SH		SOLE	100	0	0	42,794
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	57,183	0	0
CHEVRON CORPORATION	COM	166764100	88,286	840,981	SH		SOLE	100	0	0	33,872
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	86,560
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	291,040	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	1,458	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	428,051	0	0
CHEVRON CORPORATION	COM	166764100	1,872	17,833	SH		OTR	100	0	0	2,406
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	15,427	0	0
CHEVRON CORPORATION	COM	166764100	11,088	105,619	SH		OTR	100	0	0	28
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	610	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	2,981	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	102,000	0	0
CHEVRON CORPORATION	COM	166764100	125	1,190	SH		DFND	100	940	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	250	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	2,359	47,894	SH		SOLE	100	0	0	2,748
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	44,371	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	735	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	40	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	71	1,443	SH		OTR	100	1,443	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	13	267	SH		OTR	100	267	0	0
CHICOS FAS INC	COM	168615102	3,970	224,407	SH		SOLE	100	0	0	117,672
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	8,459
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	493	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	97,783	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,350	21,030	SH		SOLE	100	0	0	40
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	64	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	20,926	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,619	24,498	SH		SOLE	100	0	0	38
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	22,593	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	1,867	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	13,209	203,126	SH		SOLE	100	0	0	1,322
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	186,487	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	15,317	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,075	13,487	SH		SOLE	100	0	0	13
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	1,855	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	11,619	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	446	6,927	SH		SOLE	100	608	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	6,319	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,861	121,963	SH		SOLE	100	0	0	4,122
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	109,062	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	8,779	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	6,079	9,344	SH		SOLE	100	0	0	886
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,603	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,426
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	429	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	205	36,790	SH		SOLE	300	36,790	0	0
CHUBB CORP	COM	171232101	8,828	87,320	SH		SOLE	100	0	0	1,092
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	4,632	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	54,698	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	22,098
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	4,800	0	0
CHUBB CORP	COM	171232101	7	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	4,216	41,700	SH		OTR	100	41,700	0	0
CHUBB CORP	COM	171232101	0	4	SH		DFND	100	0	0	4
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,224	38,172	SH		SOLE	100	2,843	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	35,329	0	0
CHURCH & DWIGHT INC	COM	171340102	13,030	152,536	SH		SOLE	100	0	0	1,153
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	52	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	82,887	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	61,280	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,164
CHURCH & DWIGHT INC	COM	171340102	55	647	SH		OTR	100	647	0	0
CHURCH & DWIGHT INC	COM	171340102	42	490	SH		OTR	100	490	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	195	36,068	SH		SOLE	100	0	0	2,435
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	31,128	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	2,505	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	115	68,278	SH		SOLE	100	5,086	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	63,192	0	0
CIBER INC	COM	17163B102	288	69,794	SH		SOLE	300	69,794	0	0
CIENA CORP	COM	171779309	1,440	74,580	SH		SOLE	100	290	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	5,939
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	68,351	0	0
CIGNA CORP CD	COM	125509109	8,872	68,540	SH		SOLE	100	0	0	1,865
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	53,327	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,437	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	11,911
CIMAREX ENERGY CO	COM	171798101	3,044	26,449	SH		SOLE	100	0	0	34
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	750	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	150	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	4,008
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	21,507	0	0
CINCINNATI BELL INC	COM	171871106	731	207,136	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	206,507	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,047	75,958	SH		SOLE	100	1,147	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	44,750	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	27,929
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	2,132	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	177	3,321	SH		OTR	100	0	0	3,321
CINCINNATI FINANCIAL CORP	COM	172062101	648	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	3,549	78,740	SH		SOLE	100	0	0	986
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	5,935	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	5,713
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	66,106	0	0
CINEMARK HLDGS INC COM	COM	17243V102	72	1,588	SH		OTR	100	0	0	1,000
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	588	0	0
CINTAS CORP	COM	172908105	2,250	27,564	SH		SOLE	100	0	0	1,250
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	809	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	200	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,438
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	20,867	0	0
CINTAS CORP	COM	172908105	122	1,500	SH		OTR	100	1,500	0	0
CIRCOR INTL INC COM	COM	17273K109	957	17,493	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,441	0	0
CIRRUS LOGIC INC	COM	172755100	2,066	62,124	SH		SOLE	100	186	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	61,938	0	0
CISCO SYS INC	COM	17275R102	68,797	2,498,988	SH		SOLE	100	0	0	65,632
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,118,300	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	12,381	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	235,014
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,067,661	0	0
CISCO SYS INC	COM	17275R102	1,437	52,207	SH		OTR	100	0	0	2,160
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	50,047	0	0
CISCO SYS INC	COM	17275R102	8,620	313,100	SH		OTR	100	0	3,030	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	299,200	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	10,870	0	0
CISCO SYS INC	COM	17275R102	72	2,625	SH		DFND	100	2,625	0	0
CIT GROUP INC	COM	125581801	2,706	59,975	SH		SOLE	100	0	0	53,809
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	4,714	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,452	0	0
CIT GROUP INC	COM	125581801	15	330	SH		OTR	100	330	0	0
CITIGROUP INC	COM	172967424	41,451	804,563	SH		SOLE	100	0	0	35,126
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	17,440	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	4,075	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	139,673
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	608,249	0	0
CITIGROUP INC	COM	172967424	56	1,084	SH		OTR	100	0	0	667
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	417	0	0
CITIGROUP INC	COM	172967424	10	200	SH		OTR	100	200	0	0
CITIGROUP INC	COM	172967424	3	50	SH		DFND	100	50	0	0
CITRIX SYS INC	COM	177376100	3,391	53,087	SH		SOLE	100	0	0	670
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,359
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	34,168	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	10,890	0	0
CITY HOLDING CO	COM	177835105	708	15,051	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,003	0	0
CITY NATL CORP	COM	178566105	2,980	33,450	SH		SOLE	100	0	0	169
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	30,491	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	100	151	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	0	0	2,639
CLARCOR INC	COM	179895107	6,138	92,913	SH		SOLE	100	0	0	58,289
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,713	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,754
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	157	0	0
CLEAN HARBORS INC	COM	184496107	2,745	48,349	SH		SOLE	100	0	0	1,670
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	2,931
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	34,012	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	9,736	0	0
CLEAN HARBORS INC	COM	184496107	20	360	SH		OTR	100	360	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,241	19,005	SH		SOLE	100	0	0	7
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	18,929	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	69	0	0
CLECO CORPORATION	COM	12561W105	2,280	41,811	SH		SOLE	100	290	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,318
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,203	0	0
CLIFFS NAT RES INC	COM	18683K101	511	106,313	SH		SOLE	100	0	0	12
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	100	500	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	8,410
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	97,391	0	0
CLOROX CO	COM	189054109	6,841	61,970	SH		SOLE	100	0	0	3,340
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	9,484	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	33,842	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	15,304
CLOROX CO	COM	189054109	24	222	SH		OTR	100	0	0	26
CLOROX CO	COM	189054109	0	0	SH		OTR	100	196	0	0
CLOROX CO	COM	189054109	11	103	SH		OTR	100	0	0	18
CLOROX CO	COM	189054109	0	0	SH		OTR	100	85	0	0
CLOROX CO	COM	189054109	21	190	SH		DFND	100	190	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	352	60,428	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	60,255	0	0
CME GROUP INC	COM	12572Q105	7,661	80,888	SH		SOLE	100	0	0	711
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,105	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	14,595
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	63,477	0	0
CME GROUP INC	COM	12572Q105	104	1,094	SH		OTR	100	0	0	1,000
CME GROUP INC	COM	12572Q105	0	0	SH		OTR	100	94	0	0
CMS ENERGY CORP	COM	125896100	6,560	187,900	SH		SOLE	100	0	0	1,096
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	74,639	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	39,993
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	72,172	0	0
CMS ENERGY CORP	COM	125896100	17	475	SH		OTR	100	475	0	0
CNH INDUSTRIAL NV	FOR	N20944109	530	64,958	SH		SOLE	100	4,839	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	60,119	0	0
CNOOC LTD ADR	ADR	126132109	3,203	22,585	SH		SOLE	100	0	0	26
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	20,333	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	2,226	0	0
CNOOC LTD ADR	ADR	126132109	15	104	SH		OTR	100	104	0	0
COACH INC	COM	189754104	4,456	107,557	SH		SOLE	100	0	0	20,968
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	12,650
COACH INC	COM	189754104	0	0	SH		SOLE	100	18,460	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	55,479	0	0
COACH INC	COM	189754104	58	1,390	SH		OTR	100	1,390	0	0
COACH INC	COM	189754104	162	3,910	SH		OTR	100	0	3,910	0
COBALT INTL ENERGY INC	COM	19075F106	167	17,708	SH		SOLE	100	0	0	3,606
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	14,102	0	0
COCA COLA CO	COM	191216100	50,535	1,246,241	SH		SOLE	100	0	0	31,584
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	717,681	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	205,216
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	286,336	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	5,424	0	0
COCA COLA CO	COM	191216100	352	8,692	SH		OTR	100	0	0	3,720
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	4,972	0	0
COCA COLA CO	COM	191216100	13,017	321,017	SH		OTR	100	10,637	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	310,380	0	0
COCA COLA CO	COM	191216100	49	1,200	SH		DFND	100	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,205	49,892	SH		SOLE	100	1,001	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	38,898	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	9,993
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	3	79	SH		OTR	100	0	0	79
COGNEX CORP	COM	192422103	4,533	91,403	SH		SOLE	100	0	0	31,574
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	54,675	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	406	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,748
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,691	267,521	SH		SOLE	100	0	0	4,466
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	105,044	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	28,059
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	129,952	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	286	4,580	SH		OTR	100	4,580	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	297	4,765	SH		OTR	100	0	2,850	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	1,915	0	0
COHERENT INC	COM	192479103	1,596	24,565	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	24,449	0	0
COHU INC	COM	192576106	1,154	105,462	SH		SOLE	100	0	0	80,116
COHU INC	COM	192576106	0	0	SH		SOLE	300	25,346	0	0
COLFAX CORP	COM	194014106	1,552	32,509	SH		SOLE	100	0	0	11,363
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	20,440	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	706	0	0
COLFAX CORP	COM	194014106	86	1,810	SH		OTR	100	1,810	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,117	391,075	SH		SOLE	100	0	0	23,812
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	123,802	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	54,428
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	400	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	188,633	0	0
COLGATE PALMOLIVE CO	COM	194162103	557	8,039	SH		OTR	100	0	0	395
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	7,644	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,832	112,945	SH		OTR	100	0	0	50
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	111,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	1,895	0	0
COLGATE PALMOLIVE CO	COM	194162103	49	712	SH		DFND	100	712	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,551	122,577	SH		SOLE	100	0	0	69,734
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	52,676	0	0
COMCAST CORP CL A	COM	20030N101	42,170	746,773	SH		SOLE	100	0	0	20,219
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	531,928	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	116,986
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	200	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	77,440	0	0
COMCAST CORP CL A	COM	20030N101	302	5,348	SH		OTR	100	0	0	1,577
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,771	0	0
COMCAST CORP CL A	COM	20030N101	108	1,920	SH		OTR	100	0	0	80
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	1,840	0	0
COMCAST CORP CL A	COM	20030N101	58	1,035	SH		DFND	100	0	0	55
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	980	0	0
COMERICA INC	COM	200340107	9,583	212,336	SH		SOLE	100	0	0	28,310
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	8,000	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	422	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	175,604	0	0
COMERICA INC	COM	200340107	296	6,561	SH		OTR	100	6,561	0	0
COMERICA INC	COM	200340107	285	6,325	SH		OTR	100	325	0	0
COMERICA INC	COM	200340107	0	0	SH		OTR	100	6,000	0	0
COMERICA INC	COM	200340107	32	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	773	36,741	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	36,622	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,447	57,830	SH		SOLE	100	0	0	410
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,604	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,551
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	265	0	0
COMMERCIAL METAL CO	COM	201723103	22,859	1,411,894	SH		SOLE	100	0	0	18,097
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	74,205	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	6,443
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	2,215	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	1,310,934	0	0
COMMERCIAL METAL CO	COM	201723103	764	47,160	SH		OTR	100	0	0	4,255
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	42,905	0	0
COMMERCIAL METAL CO	COM	201723103	212	13,070	SH		OTR	100	0	4,380	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	8,690	0	0
COMMERCIAL METAL CO	COM	201723103	56	3,440	SH		DFND	100	3,440	0	0
COMMUNITY BK SYS INC	COM	203607106	1,431	40,449	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	40,346	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,327	82,763	SH		SOLE	100	0	0	553
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	74,159	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	1,646	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	6,405
COMMVAULT SYS INC	COM	204166102	1,285	29,415	SH		SOLE	100	0	0	290
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,315
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	26,681	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	243	8,149	SH		SOLE	100	607	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	7,542	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	137	13,526	SH		SOLE	100	1,007	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	12,519	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,372	36,176	SH		SOLE	100	0	0	11,547
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	1,844
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	165	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	22,620	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	4	SH		OTR	100	4	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	632	11,643	SH		SOLE	100	0	0	1,323
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	34	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	10,286	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	18	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	6,316	96,757	SH		SOLE	100	0	0	52,233
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	4,300	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	28,415	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	6,456
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	5,353	0	0
COMPUTER SCIENCES CORP	COM	205363104	39	590	SH		OTR	100	590	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,161	33,100	SH		OTR	100	1,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR	100	31,600	0	0
COMSCORE INC	COM	20564W105	1,734	33,862	SH		SOLE	100	115	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	33,747	0	0
COMSTOCK RESOURCES INC	COM	205768203	158	44,282	SH		SOLE	100	144	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	44,138	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	464	16,031	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	15,993	0	0
CONAGRA FOODS INC	COM	205887102	32,460	888,575	SH		SOLE	100	0	0	11,740
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	75,098	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	19,591
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	777,558	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	4,588	0	0
CONAGRA FOODS INC	COM	205887102	1,056	28,912	SH		OTR	100	0	0	1,737
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	27,175	0	0
CONAGRA FOODS INC	COM	205887102	754	20,644	SH		OTR	100	0	2,070	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	9,000	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	9,574	0	0
CONAGRA FOODS INC	COM	205887102	70	1,924	SH		DFND	100	1,924	0	0
CONCHO RES INC	COM	20605P101	1,176	10,147	SH		SOLE	100	0	0	660
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	5,468	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	4,019	0	0
CONMED CORP	COM	207410101	1,402	27,778	SH		SOLE	100	0	0	523
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	27,168	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	87	0	0
CONOCOPHILLIPS	COM	20825C104	48,427	777,820	SH		SOLE	100	0	0	24,045
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	56,694
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	296,937	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	2,186	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	397,958	0	0
CONOCOPHILLIPS	COM	20825C104	1,356	21,786	SH		OTR	100	0	0	1,653
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	20,133	0	0
CONOCOPHILLIPS	COM	20825C104	5,855	94,049	SH		OTR	100	0	0	24
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	1,070	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	4,480	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	88,475	0	0
CONOCOPHILLIPS	COM	20825C104	148	2,375	SH		DFND	100	2,375	0	0
CONSOL ENERGY INC	COM	20854P109	1,844	66,106	SH		SOLE	100	741	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	54,841	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	10,524
CONSOLIDATED COMMUNICATIONS	COM	209034107	996	48,805	SH		SOLE	100	2,519	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	46,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,771	111,006	SH		SOLE	100	0	0	1,535
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	10,794	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	69,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	28,877
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	8,407	72,340	SH		SOLE	100	0	0	5,249
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	30,850	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	27,596	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	7,742
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	903	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	255	2,196	SH		OTR	100	0	0	132
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,064	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	43	368	SH		OTR	100	0	0	28
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	340	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	44	380	SH		DFND	100	380	0	0
CONTANGO OIL & GAS CO	COM	21075N204	340	15,450	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	15,419	0	0
CONTINENTAL RES INC OKLA	COM	212015101	877	20,084	SH		SOLE	100	0	0	6,847
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	9,277	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	3,960	0	0
CONVERGYS CORP	COM	212485106	2,372	103,716	SH		SOLE	100	0	0	35,500
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,393
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	62,513	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
CON-WAY INC	COM	205944101	1,763	39,954	SH		SOLE	100	0	0	109
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	36,503	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	3,159
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
COOPER COMPANIES INC	COM	216648402	8,887	47,419	SH		SOLE	100	0	0	652
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	13,487	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	24	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,649
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,607	0	0
COOPER COMPANIES INC	COM	216648402	521	2,781	SH		OTR	100	2,781	0	0
COOPER COMPANIES INC	COM	216648402	12	66	SH		OTR	100	66	0	0
COOPER COMPANIES INC	COM	216648402	23	125	SH		DFND	100	125	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,034	10,245	SH		SOLE	100	0	0	8,376
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,727	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	142	0	0
COPART INC	COM	217204106	3,122	83,094	SH		SOLE	100	0	0	4,350
COPART INC	COM	217204106	0	0	SH		SOLE	100	351	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	6,244
COPART INC	COM	217204106	0	0	SH		SOLE	300	72,149	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	2,226	21,300	SH		SOLE	100	0	0	13,341
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	3,694	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	4,265	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	27	260	SH		OTR	100	260	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	108	1,030	SH		OTR	100	0	1,030	0
CORELOGIC INC	COM	21871D103	2,218	62,898	SH		SOLE	100	0	0	202
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	644	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	57,126	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	4,926
CORE-MARK HLDG CO INC	COM	218681104	7,027	109,254	SH		SOLE	100	0	0	660
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	219	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	108,375	0	0
CORESITE RLTY CORP	REA	21870Q105	1,028	21,116	SH		SOLE	300	21,116	0	0
CORNING INCORPORATED	COM	219350105	34,861	1,537,084	SH		SOLE	100	0	0	18,568
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,725	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	55,687
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	261,361	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,199,743	0	0
CORNING INCORPORATED	COM	219350105	978	43,111	SH		OTR	100	0	0	3,550
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	39,561	0	0
CORNING INCORPORATED	COM	219350105	6,634	292,520	SH		OTR	100	0	3,090	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	9,430	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	280,000	0	0
CORNING INCORPORATED	COM	219350105	69	3,060	SH		DFND	100	3,060	0	0
CORPBANCA ADR	ADR	21987A209	169	10,574	SH		SOLE	100	787	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	9,787	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,857	23,251	SH		SOLE	100	0	0	99
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	21,141	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	0	0	1,837
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	100	174	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,801	95,327	SH		SOLE	100	0	0	29,724
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	1,890	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,076
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	58,637	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	3,239	80,453	SH		SOLE	300	0	0	6,408
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	74,045	0	0
CORVEL CORP	COM	221006109	304	8,833	SH		SOLE	100	0	0	107
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,696	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26,406	174,297	SH		SOLE	100	0	0	2,756
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	27,787
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	93,787	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	49,533	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	434	0	0
COSTCO WHOLESALE CORP	COM	22160K105	636	4,200	SH		OTR	100	0	0	55
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,145	0	0
COSTCO WHOLESALE CORP	COM	22160K105	29	190	SH		OTR	100	190	0	0
COSTCO WHOLESALE CORP	COM	22160K105	29	194	SH		DFND	100	0	0	19
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	175	0	0
COUSINS PROPERTIES INC	REA	222795106	2,948	278,127	SH		SOLE	100	0	0	74,577
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	203,550	0	0
COVANTA HOLDING CORP	COM	22282E102	359	16,017	SH		SOLE	100	0	0	3,757
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	11,380	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	880	0	0
COVANTA HOLDING CORP	COM	22282E102	11	510	SH		OTR	100	510	0	0
CPFL ENERGIA SA ADR	ADR	126153105	301	23,675	SH		SOLE	100	1,763	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	21,912	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	3,029	19,907	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	19,634	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	73	0	0
CRANE CO	COM	224399105	3,165	50,714	SH		SOLE	100	0	0	16,744
CRANE CO	COM	224399105	0	0	SH		SOLE	300	30,965	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,681
CRANE CO	COM	224399105	0	0	SH		SOLE	100	324	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,203	81,795	SH		SOLE	100	0	0	2,149
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	73,195	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	6,451	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	535	4,395	SH		SOLE	100	0	0	4,395
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	82	670	SH		OTR	100	0	0	670
CREDITCORP LTD ADR	FOR	G2519Y108	554	3,939	SH		SOLE	100	0	0	16
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	292	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	3,631	0	0
CREE INC	COM	225447101	2,779	78,302	SH		SOLE	100	0	0	534
CREE INC	COM	225447101	0	0	SH		SOLE	100	850	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	70,793	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	6,125
CRESCENT PT ENERGY CORP COM	FOR	22576C101	487	21,818	SH		SOLE	100	1,625	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	0	0	SH		SOLE	300	20,193	0	0
CRH PLC ADR	ADR	12626K203	2,276	86,886	SH		SOLE	100	0	0	46,786
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,982	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	37,118	0	0
CROCS INC COM	COM	227046109	920	77,917	SH		SOLE	100	0	0	666
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	211	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	77,040	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	349	29,432	SH		SOLE	300	29,432	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	8,392	101,672	SH		SOLE	100	0	0	261
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	40	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	15,368
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	86,003	0	0
CROWN HOLDINGS INC	COM	228368106	380	7,034	SH		SOLE	100	0	0	102
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	424	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	6,508	0	0
CRYOLIFE INC	COM	228903100	258	24,897	SH		SOLE	300	24,897	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,033	33,992	SH		SOLE	100	0	0	11
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,877	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CST BRANDS INC	COM	12646R105	10,489	239,315	SH		SOLE	100	0	0	15
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	49,189	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,232
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	185,879	0	0
CSX CORP	COM	126408103	9,204	277,887	SH		SOLE	100	0	0	14,375
CSX CORP	COM	126408103	0	0	SH		SOLE	300	212,019	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	45,627
CSX CORP	COM	126408103	0	0	SH		SOLE	100	5,866	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	374	6,385	SH		SOLE	100	475	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	5,910	0	0
CTS CORP	COM	126501105	596	33,134	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	33,022	0	0
CUBIC CORP	COM	229669106	1,114	21,512	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	21,463	0	0
CULLEN FROST	COM	229899109	3,634	52,609	SH		SOLE	100	0	0	11,870
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	34,818	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,014
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	2,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	207	0	0
CUMMINS INC	COM	231021106	6,514	46,982	SH		SOLE	100	0	0	1,743
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	7,747
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	3,623	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	33,869	0	0
CUMMINS INC	COM	231021106	93	670	SH		OTR	100	670	0	0
CUMMINS INC	COM	231021106	92	660	SH		OTR	100	0	660	0
CURTISS WRIGHT CORP	COM	231561101	3,506	47,412	SH		SOLE	100	154	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	47,258	0	0
CVB FINANCIAL CORP	COM	126600105	2,411	151,230	SH		SOLE	100	0	0	55,133
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	752	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	95,345	0	0
CVS/CAREMARK CORP	COM	126650100	42,859	415,261	SH		SOLE	100	0	0	13,433
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	248,746	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	86,049	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	61,965
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	5,068	0	0
CVS/CAREMARK CORP	COM	126650100	902	8,738	SH		OTR	100	0	0	317
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	8,421	0	0
CVS/CAREMARK CORP	COM	126650100	85	821	SH		OTR	100	0	0	46
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	775	0	0
CVS/CAREMARK CORP	COM	126650100	118	1,147	SH		DFND	100	0	0	42
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	1,105	0	0
CYBERONICS INC	COM	23251P102	1,676	25,819	SH		SOLE	100	0	0	20
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	76	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	25,723	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	657	21,428	SH		SOLE	100	68	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	21,360	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,091	219,055	SH		SOLE	100	0	0	26
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	17,438
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	200,629	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	962	0	0
CYTEC INDUSTRIES INC	COM	232820100	2,696	49,890	SH		SOLE	100	0	0	643
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	45,103	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	233	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	0	0	3,911
D R HORTON INC	COM	23331A109	4,139	145,324	SH		SOLE	100	0	0	57,984
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,303	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	15,169
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	70,868	0	0
DAKTRONICS INC	COM	234264109	416	38,493	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	38,407	0	0
DANA HOLDING CORP	COM	235825205	5,894	278,539	SH		SOLE	100	0	0	164,732
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	9,012
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	529	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	104,266	0	0
DANAHER CORP	COM	235851102	19,411	228,637	SH		SOLE	100	0	0	2,549
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	51,603	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	200	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	39,139
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	135,146	0	0
DANAHER CORP	COM	235851102	386	4,548	SH		OTR	100	4,548	0	0
DANAHER CORP	COM	235851102	3	36	SH		DFND	100	0	0	36
DARDEN RESTAURANTS INC	COM	237194105	4,752	68,530	SH		SOLE	100	0	0	38,833
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	5,674
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	21,201	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	822	0	0
DARLING INTL INC	COM	237266101	2,747	196,110	SH		SOLE	100	0	0	5,816
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	162,969	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	27,325	0	0
DARLING INTL INC	COM	237266101	26	1,890	SH		OTR	100	1,890	0	0
DAVITA INC	COM	23918K108	7,742	95,247	SH		SOLE	100	0	0	96
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	46,360	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	27,432	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	21,359
DAVITA INC	COM	23918K108	175	2,150	SH		OTR	100	2,150	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	110,027	3,672,451	SH		SOLE	100	0	0	16,067
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	3,652,584	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	3,800	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	3,577	119,396	SH		OTR	100	0	0	1,177
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	118,219	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	274	9,155	SH		OTR	100	0	0	100
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	9,055	0	0
DDR CORP	REA	23317H102	316	16,980	SH		SOLE	100	0	0	1,184
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	15,796	0	0
DEALERTRACK HLDGS INC	COM	242309102	2,831	73,497	SH		SOLE	100	0	0	29,247
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	130	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	44,120	0	0
DEAN FOODS CO	COM	242370203	2,969	179,609	SH		SOLE	100	0	0	114,697
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	59,477	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	5,166
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	269	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,746	23,956	SH		SOLE	100	0	0	15
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	21,932	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,896
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	113	0	0
DEERE & CO	COM	244199105	10,442	119,080	SH		SOLE	100	0	0	10,801
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	76,196	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,207	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	26,876
DELEK US HLDGS INC COM	COM	246647101	4,747	119,428	SH		SOLE	100	0	0	9
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	294	0	0
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	100	119,125	0	0
DELHAIZE GROUP	ADR	29759W101	453	20,237	SH		SOLE	100	1,507	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	18,730	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	10,053	126,067	SH		SOLE	100	0	0	32,468
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	13,366
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	56,087	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	24,146	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	28	350	SH		OTR	100	350	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	13	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	11,259	250,418	SH		SOLE	100	0	0	28,062
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	8,756	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	37,946
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	175,654	0	0
DELTA AIR LINES INC DEL	COM	247361702	87	1,933	SH		OTR	100	0	0	53
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		OTR	100	1,880	0	0
DELTA AIR LINES INC DEL	COM	247361702	2	46	SH		DFND	100	0	0	46
DELTIC TIMBER CORP	COM	247850100	4,223	63,741	SH		SOLE	100	52,819	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,922	0	0
DELUXE CORPORATION	COM	248019101	2,444	35,271	SH		SOLE	100	0	0	75
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,737
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	953	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,506	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	1,952	267,744	SH		SOLE	100	10,240	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	238,115	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	19,389
DENBURY RESOURCES INC COM NEW	COM	247916208	6	858	SH		OTR	100	858	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	3,794	74,558	SH		SOLE	100	0	0	2,033
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	42,810	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	200	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	4,022	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	25,493
DEPOMED INC	COM	249908104	1,324	59,086	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	58,895	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,921	996,238	SH		SOLE	100	995,978	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE	300	260	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	2,369	68,202	SH		SOLE	100	5,386	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	62,816	0	0
DEVON ENERGY CORPORATION	COM	25179M103	8,722	144,623	SH		SOLE	100	0	0	1,055
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	17,774
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	32,930	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	92,864	0	0
DEVON ENERGY CORPORATION	COM	25179M103	117	1,942	SH		OTR	100	0	0	275
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,667	0	0
DEVON ENERGY CORPORATION	COM	25179M103	21	350	SH		OTR	100	350	0	0
DEVON ENERGY CORPORATION	COM	25179M103	11	175	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	1,336	40,061	SH		SOLE	100	381	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,530	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,150
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,857	43,931	SH		SOLE	100	0	0	1,947
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	13,343	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	28,641	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	72	652	SH		OTR	100	0	0	382
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	270	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	22	198	SH		OTR	100	198	0	0
DIAMOND FOODS INC	COM	252603105	851	26,120	SH		SOLE	100	106	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	26,014	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	854	31,865	SH		SOLE	100	0	0	950
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	11,556	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	3,124
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	16,235	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	6	220	SH		OTR	100	220	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	573	7,462	SH		SOLE	100	0	0	175
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	4,774	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	2,513	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,802	198,285	SH		SOLE	300	198,285	0	0
DICE HLDGS INC	COM	253017107	331	37,115	SH		SOLE	100	101	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	37,014	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,226	91,699	SH		SOLE	100	0	0	792
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	62,293	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,383
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	64	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	23,167	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	184	SH		OTR	100	184	0	0
DICKS SPORTING GOODS INC	COM	253393102	9	165	SH		OTR	100	165	0	0
DICKS SPORTING GOODS INC	COM	253393102	17	300	SH		DFND	100	300	0	0
DIEBOLD INC	COM	253651103	4,786	134,964	SH		SOLE	100	0	0	90,154
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	41,050	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,550
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	210	0	0
DIGI INTL INC	COM	253798102	243	24,361	SH		SOLE	300	24,361	0	0
DIGITAL REALTY TRUST INC	REA	253868103	2,278	34,541	SH		SOLE	100	0	0	4,396
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,023	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	23,122	0	0
DIGITAL REALTY TRUST INC	REA	253868103	128	1,947	SH		OTR	100	1,947	0	0
DIGITAL REALTY TRUST INC	REA	253868103	33	500	SH		OTR	100	500	0	0
DIME CMNTY BANCORP INC	COM	253922108	482	29,913	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	29,854	0	0
DINEEQUITY INC	COM	254423106	1,771	16,554	SH		SOLE	100	0	0	55
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	16,452	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DIODES INC	COM	254543101	1,053	36,856	SH		SOLE	100	698	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	36,158	0	0
DIRECTV	COM	25490A309	13,507	158,718	SH		SOLE	100	0	0	4,161
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	23,143
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	107,548	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	23,866	0	0
DIRECTV	COM	25490A309	48	565	SH		OTR	100	0	0	165
DIRECTV	COM	25490A309	0	0	SH		OTR	100	400	0	0
DIRECTV	COM	25490A309	12	140	SH		DFND	100	140	0	0
DISCOVER FINL SVCS	COM	254709108	7,844	139,203	SH		SOLE	100	0	0	17,751
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,944	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	20,629
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	93,879	0	0
DISCOVER FINL SVCS	COM	254709108	1	25	SH		OTR	100	25	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	2,846	96,533	SH		SOLE	100	0	0	572
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,987	64,588	SH		SOLE	100	0	0	21
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	32,246	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	25,438	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	12,493
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,843
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	57,532	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	25,896	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	5	169	SH		OTR	100	169	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	3	91	SH		OTR	100	91	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	10	320	SH		OTR	100	320	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	9	320	SH		OTR	100	320	0	0
DISH NETWORK CORP A	COM	25470M109	1,266	18,069	SH		SOLE	100	0	0	15,280
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	1,101	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,688	0	0
DISNEY WALT CO	COM	254687106	56,129	535,123	SH		SOLE	100	0	0	15,970
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	13,867	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	71,986
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	335,121	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	98,179	0	0
DISNEY WALT CO	COM	254687106	1,525	14,542	SH		OTR	100	0	0	2,368
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	11,174	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	1,000	0	0
DISNEY WALT CO	COM	254687106	4,022	38,348	SH		OTR	100	0	0	58
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	33,600	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	4,690	0	0
DISNEY WALT CO	COM	254687106	99	947	SH		DFND	100	0	0	36
DISNEY WALT CO	COM	254687106	0	0	SH		DFND	100	911	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	527	9,228	SH		SOLE	100	0	0	849
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	100	624	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	7,755	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,959	79,054	SH		SOLE	100	0	0	349
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	13,958
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	63,347	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	43	SH		DFND	100	0	0	43
DOLLAR TREE INC	COM	256746108	7,672	94,536	SH		SOLE	100	0	0	2,731
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	43,976	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	9,437
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	38,392	0	0
DOLLAR TREE INC	COM	256746108	212	2,615	SH		OTR	100	2,615	0	0
DOLLAR TREE INC	COM	256746108	221	2,720	SH		OTR	100	2,720	0	0
DOLLAR TREE INC	COM	256746108	30	375	SH		DFND	100	375	0	0
DOMINION RESOURCES INC	COM	25746U109	12,379	174,671	SH		SOLE	100	0	0	6,851
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	27,063
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	2,795	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	121,557	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	16,405	0	0
DOMINION RESOURCES INC	COM	25746U109	112	1,574	SH		OTR	100	0	0	124
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	1,450	0	0
DOMINOS PIZZA INC	COM	25754A201	3,873	38,520	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	35,267	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,052
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	175	0	0
DOMTAR CORP	COM	257559203	2,166	46,870	SH		SOLE	100	0	0	133
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,498
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	43,048	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	191	0	0
DONALDSON INC	COM	257651109	3,334	88,417	SH		SOLE	100	0	0	7
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	80,625	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	6,968
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	817	0	0
DORMAN PRODS INC	COM	258278100	1,529	30,737	SH		SOLE	100	0	0	422
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	30,133	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	182	0	0
DOVER CORP	COM	260003108	4,690	67,849	SH		SOLE	100	0	0	22,277
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	32,768	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	7,516
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	5,288	0	0
DOW CHEMICAL CO	COM	260543103	25,422	529,851	SH		SOLE	100	0	0	13,315
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	235,303	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	219,163	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	11,970	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	50,100
DOW CHEMICAL CO	COM	260543103	454	9,459	SH		OTR	100	0	0	594
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	8,865	0	0
DOW CHEMICAL CO	COM	260543103	6,472	134,900	SH		OTR	100	0	0	60
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	1,640	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	133,200	0	0
DOW CHEMICAL CO	COM	260543103	77	1,610	SH		DFND	100	1,210	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	100	400	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3,871	49,328	SH		SOLE	100	0	0	2,663
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	35,607	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	8,888
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	2,170	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	7	91	SH		OTR	100	91	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3	35	SH		DFND	100	0	0	35
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,245	134,091	SH		SOLE	100	0	0	84,162
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	232	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	3,974
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	45,723	0	0
DRESSER-RAND GROUP INC	COM	261608103	4,506	56,086	SH		SOLE	100	241	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	51,639	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	4,206
DREW INDS INC	COM	26168L205	1,467	23,842	SH		SOLE	100	0	0	113
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	23,659	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	70	0	0
DREYFUS MUN BD INFRASTRUCTURE FD	CLO	26203D101	128	10,000	SH		SOLE	100	0	0	10,000
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	98	12,156	SH		SOLE	100	0	0	12,156
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	70	8,700	SH		OTR	100	0	0	3,700
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	0	0	SH		OTR	100	5,000	0	0
DREYFUS STRATEGIC MUNS INC	CLO	261932107	99	11,836	SH		SOLE	100	0	0	11,836
DREYFUS STRATEGIC MUNS INC	CLO	261932107	70	8,300	SH		OTR	100	0	0	3,500
DREYFUS STRATEGIC MUNS INC	CLO	261932107	0	0	SH		OTR	100	4,800	0	0
DRIL-QUIP INC	COM	262037104	1,969	28,791	SH		SOLE	100	0	0	432
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	167	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,121
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	26,071	0	0
DRYSHIPS INC	FOR	Y2109Q101	26	33,711	SH		SOLE	100	2,511	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	31,200	0	0
DSP GROUP INC	COM	23332B106	254	21,244	SH		SOLE	300	21,244	0	0
DST SYSTEMS INC	COM	233326107	2,247	20,294	SH		SOLE	100	0	0	204
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	18,171	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,562
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	357	0	0
DST SYSTEMS INC	COM	233326107	74	665	SH		OTR	100	665	0	0
DTE ENERGY CO	COM	233331107	7,442	92,224	SH		SOLE	100	0	0	1,260
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	1,140	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	43,856	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	26,152	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	19,816
DTE ENERGY CO	COM	233331107	355	4,396	SH		OTR	100	4,396	0	0
DTS INC	COM	23335C101	579	16,998	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	16,956	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	21,814	305,226	SH		SOLE	100	0	0	8,679
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	187,489	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	41,686
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	2,118	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	65,254	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	468	6,554	SH		OTR	100	0	0	81
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	5,973	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,791	95,025	SH		OTR	100	375	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	94,650	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	45	625	SH		DFND	100	625	0	0
DUKE ENERGY CORP NEW	COM	26441C204	18,093	235,653	SH		SOLE	100	0	0	1,390
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	32,420	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	5,815	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	45,224
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	150,804	0	0
DUKE ENERGY CORP NEW	COM	26441C204	43	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	100	333	0	0
DUKE ENERGY CORP NEW	COM	26441C204	269	3,499	SH		OTR	100	66	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	3,433	0	0
DUKE REALTY CORP	REA	264411505	7,087	325,546	SH		SOLE	100	0	0	73,050
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	18,916
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	233,580	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,311	18,003	SH		SOLE	100	0	0	172
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	7,494	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,641
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	8,696	0	0
DUN & BRADSTREET CORP	COM	26483E100	3	20	SH		OTR	100	0	0	20
DXP ENTERPRISES INC	COM	233377407	561	12,729	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,697	0	0
DYCOM INDS INC	COM	267475101	1,648	33,746	SH		SOLE	100	0	0	70
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	33,591	0	0
E TRADE	COM	269246401	2,175	76,163	SH		SOLE	100	0	0	2,869
E TRADE	COM	269246401	0	0	SH		SOLE	300	59,168	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	13,204
E TRADE	COM	269246401	0	0	SH		SOLE	100	922	0	0
EAGLE MATERIALS INC	COM	26969P108	3,070	36,738	SH		SOLE	100	159	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,758
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	33,821	0	0
EAST WEST BANCORP INC	COM	27579R104	4,067	100,530	SH		SOLE	100	0	0	1,212
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	458	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	7,877
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	90,983	0	0
EASTGROUP PPTYS INC	REA	277276101	1,903	31,637	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	31,605	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,322	47,971	SH		SOLE	100	0	0	14,178
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	25,402	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	6,790
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,601	0	0
EATON CORP PLC	FOR	G29183103	12,195	179,501	SH		SOLE	100	0	0	11,373
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	51,183	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	40	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	95,059	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	21,846
EATON CORP PLC	FOR	G29183103	54	790	SH		OTR	100	790	0	0
EATON CORP PLC	FOR	G29183103	57	840	SH		OTR	100	840	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,425	82,246	SH		SOLE	100	0	0	102
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	75,088	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	6,498
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	558	0	0
EBAY INC	COM	278642103	18,234	316,123	SH		SOLE	100	0	0	4,560
EBAY INC	COM	278642103	0	0	SH		SOLE	300	236,060	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	50,694
EBAY INC	COM	278642103	0	0	SH		SOLE	100	24,809	0	0
EBAY INC	COM	278642103	69	1,200	SH		OTR	100	0	0	500
EBAY INC	COM	278642103	0	0	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	2	42	SH		DFND	100	0	0	42
EBIX INC	COM	278715206	883	29,060	SH		SOLE	100	105	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	28,955	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,824	66,912	SH		SOLE	100	0	0	66,795
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	117	0	0
ECOLAB INC	COM	278865100	21,220	185,524	SH		SOLE	100	0	0	2,792
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	112,701	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	242	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	12,382
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	57,407	0	0
ECOLAB INC	COM	278865100	890	7,784	SH		OTR	100	0	0	54
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	7,730	0	0
ECOLAB INC	COM	278865100	253	2,212	SH		OTR	100	0	0	32
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	2,180	0	0
ECOLAB INC	COM	278865100	88	765	SH		DFND	100	765	0	0
ECOPETROL SA ADR	ADR	279158109	1,540	101,165	SH		SOLE	100	7,536	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	93,629	0	0
EDISON INTERNATIONAL	COM	281020107	7,024	112,444	SH		SOLE	100	0	0	2,997
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	77,668	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,186	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	29,593
EDUCATION RLTY TR INC	REA	28140H203	27,409	774,692	SH		SOLE	100	0	0	8,958
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	716,795	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	1,428	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	47,511	0	0
EDUCATION RLTY TR INC	REA	28140H203	934	26,390	SH		OTR	100	0	0	2,041
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		OTR	100	24,349	0	0
EDUCATION RLTY TR INC	REA	28140H203	254	7,180	SH		OTR	100	0	1,810	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		OTR	100	5,370	0	0
EDUCATION RLTY TR INC	REA	28140H203	62	1,739	SH		DFND	100	1,739	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,598	60,357	SH		SOLE	100	0	0	3,363
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	29,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	4,958
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	22,936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	518	3,638	SH		OTR	100	3,638	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	112	SH		OTR	100	112	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36	250	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	164	17,518	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,463	0	0
EL PASO ELECTRIC CO	COM	283677854	1,543	39,934	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	39,828	0	0
ELDORADO GOLD CORP	FOR	284902103	290	63,123	SH		SOLE	100	2,626	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	60,497	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	163	26,391	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	26,314	0	0
ELECTRONIC ARTS	COM	285512109	4,903	83,351	SH		SOLE	100	0	0	587
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	66,307	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	2,188	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	14,269
ELECTRONIC ARTS	COM	285512109	4	73	SH		DFND	100	0	0	73
ELECTRONICS FOR IMAGING INC	COM	286082102	4,175	99,995	SH		SOLE	100	0	0	53,476
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	137	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	46,382	0	0
ELLIS PERRY INTL INC	COM	288853104	276	11,915	SH		SOLE	300	11,915	0	0
EMBRAER S A ADR	ADR	29082A107	308	10,005	SH		SOLE	100	0	0	897
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	8,430	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	678	0	0
EMC CORP	COM	268648102	18,313	716,488	SH		SOLE	100	0	0	13,867
EMC CORP	COM	268648102	0	0	SH		SOLE	100	193,664	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	100	185	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	91,528
EMC CORP	COM	268648102	0	0	SH		SOLE	300	417,244	0	0
EMC CORP	COM	268648102	563	22,026	SH		OTR	100	0	0	161
EMC CORP	COM	268648102	0	0	SH		OTR	100	21,865	0	0
EMC CORP	COM	268648102	104	4,080	SH		OTR	100	0	3,310	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	770	0	0
EMC CORP	COM	268648102	37	1,435	SH		DFND	100	0	0	60
EMC CORP	COM	268648102	0	0	SH		DFND	100	1,375	0	0
EMCOR GROUP INC	COM	29084Q100	2,962	63,751	SH		SOLE	100	0	0	45
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	1,188	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	62,518	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,238	77,831	SH		SOLE	100	0	0	48,509
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	29,240	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	16,219	286,448	SH		SOLE	100	0	0	37,132
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	70,514	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	31,584
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	137,764	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	9,454	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	513	9,058	SH		OTR	100	0	0	1,960
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	6,398	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	700	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	11,349	200,443	SH		OTR	100	543	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	199,900	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8	150	SH		DFND	100	150	0	0
EMPLOYERS HLDGS INC	COM	292218104	896	33,202	SH		SOLE	100	2,135	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	31,067	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	606	13,452	SH		SOLE	100	1,002	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	12,450	0	0
ENBRIDGE INC	FOR	29250N105	2,033	41,926	SH		SOLE	100	0	0	35
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	3,111	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	38,780	0	0
ENBRIDGE INC	FOR	29250N105	6	131	SH		OTR	100	0	0	131
ENCANA CORP	FOR	292505104	926	83,053	SH		SOLE	100	0	0	4,107
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	13,046	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	65,900	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,410	154,118	SH		SOLE	100	0	0	81
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,611	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	100	130,426	0	0
ENCORE WIRE CORP	COM	292562105	6,665	175,953	SH		SOLE	100	157,542	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,411	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	4,090	45,600	SH		SOLE	100	0	0	36
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	100	1,165	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	7,781
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	36,618	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	1,650	26,984	SH		SOLE	100	0	0	24,273
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	344	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,367	0	0
ENDURO RTY TR	COM	29269K100	41	10,000	SH		SOLE	100	10,000	0	0
ENERGEN CORP	COM	29265N108	4,393	66,560	SH		SOLE	100	0	0	13,000
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	49,156	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	399	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	4,005
ENERGIZER HOLDINGS INC	COM	29266R108	5,992	43,407	SH		SOLE	100	0	0	383
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	198	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	39,418	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	3,408
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	28,563	450,799	SH		SOLE	100	0	0	172
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	450,627	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	305	5,476	SH		SOLE	100	0	0	2,669
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	2,807	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	4	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	184	18,117	SH		SOLE	100	753	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	17,364	0	0
ENERSIS S A ADR	ADR	29274F104	786	48,315	SH		SOLE	100	3,599	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	44,716	0	0
ENERSYS	COM	29275Y102	2,880	44,839	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	953	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	43,750	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,157	91,223	SH		SOLE	100	0	0	1,807
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	82,755	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	6,661	0	0
ENOVA INTL INC -W/I	COM	29357K103	517	26,245	SH		SOLE	100	0	0	89
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	26,083	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,586	24,044	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	23,923	0	0
ENSCO PLC	FOR	G3157S106	1,459	69,254	SH		SOLE	100	0	0	771
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	10,713
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	54,155	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	3,615	0	0
ENSCO PLC	FOR	G3157S106	1	34	SH		OTR	100	34	0	0
ENSIGN GROUP INC	COM	29358P101	1,043	22,260	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	22,210	0	0
ENSTAR GROUP LTD	FOR	G3075P101	5,779	40,734	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	44	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	40,680	0	0
ENTERGY CORP NEW	COM	29364G103	4,003	51,664	SH		SOLE	100	0	0	5,311
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	8,282
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	36,381	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,690	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,048	31,817	SH		SOLE	100	0	0	3,761
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	27,056	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	1,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	217	6,580	SH		OTR	100	0	0	3,472
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,108	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	8	250	SH		OTR	100	250	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	266	89,747	SH		SOLE	100	232	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	300	89,515	0	0
EOG RESOURCES INC	COM	26875P101	16,342	178,232	SH		SOLE	100	0	0	4,276
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	138,276	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	10,436	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	25,244
EOG RESOURCES INC	COM	26875P101	2	23	SH		OTR	100	23	0	0
EPIQ SYSTEMS INC	COM	26882D109	564	31,433	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	31,350	0	0
EPR PPTYS	REA	26884U109	4,178	69,603	SH		SOLE	100	0	0	12,806
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	400	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	56,397	0	0
EQT CORP	COM	26884L109	3,744	45,174	SH		SOLE	100	631	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,959
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	37,584	0	0
EQUIFAX INC	COM	294429105	4,717	50,721	SH		SOLE	100	0	0	450
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	32,624	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	16,141
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,506	0	0
EQUITY COMWLTH PFD SHS	PRE	294628409	446	17,100	SH		SOLE	100	17,100	0	0
EQUITY ONE INC	REA	294752100	1,418	53,145	SH		SOLE	100	35	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	48,860	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	4,250
EQUITY RESIDENTIAL	REA	29476L107	10,667	136,998	SH		SOLE	100	0	0	4,937
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	102,462	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	29,524
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	75	0	0
ERA GROUP INC	COM	26885G109	397	19,029	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	18,978	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	2,467	196,578	SH		SOLE	100	0	0	4,600
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	53,376	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	138,602	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	21	1,700	SH		OTR	100	1,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,008	25,869	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,789	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	6,541	28,450	SH		SOLE	100	0	0	674
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	7,707
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	20,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,524	22,061	SH		SOLE	100	0	0	415
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,699
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	19,697	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	710	25,691	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,621	0	0
EURONET SVCS INC	COM	298736109	2,328	39,624	SH		SOLE	100	0	0	35,123
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	261	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	4,240	0	0
EURONET SVCS INC	COM	298736109	12	210	SH		OTR	100	210	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,923	37,215	SH		SOLE	100	0	0	339
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	36,459	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	417	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	5,779	33,214	SH		SOLE	100	0	0	2,101
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	276	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,452
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	28,385	0	0
EXAMWORKS GROUP INC	COM	30066A105	4,189	100,660	SH		SOLE	100	0	0	66,310
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	34,234	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	100	116	0	0
EXAR CORP	COM	300645108	468	46,606	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	46,511	0	0
EXELIS INC	COM	30162A108	3,154	129,438	SH		SOLE	100	0	0	82
EXELIS INC	COM	30162A108	0	0	SH		SOLE	100	575	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	0	0	10,232
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	118,549	0	0
EXELON CORPORATION	COM	30161N101	7,562	224,986	SH		SOLE	100	0	0	2,029
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	173,168	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	39,579
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	5,250	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	4,960	0	0
EXELON CORPORATION	COM	30161N101	306	9,100	SH		OTR	100	5,100	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		OTR	100	4,000	0	0
EXELON CORPORATION	COM	30161N101	8	250	SH		DFND	100	250	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,164	31,285	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	31,188	0	0
EXPEDIA INC DEL	COM	30212P303	2,501	26,571	SH		SOLE	100	951	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	21,108	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,512
EXPEDITORS INTERNATIONAL	COM	302130109	3,107	64,492	SH		SOLE	100	0	0	1,828
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	14,119	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	39,720	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	8,825
EXPEDITORS INTERNATIONAL	COM	302130109	48	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,251	14,076	SH		SOLE	100	0	0	1,257
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	12,698	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	121	0	0
EXPRESS INC	COM	30219E103	944	57,099	SH		SOLE	100	0	0	56,653
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	446	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,573	317,776	SH		SOLE	100	0	0	6,530
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	150,205	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	127,463	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	121	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	33,457
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,345	15,502	SH		OTR	100	0	0	660
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	14,842	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	379	4,370	SH		OTR	100	0	2,440	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	1,930	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	225	SH		DFND	100	225	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,383	70,976	SH		SOLE	100	256	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	70,720	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	5,501	81,407	SH		SOLE	100	0	0	362
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	74,973	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,067
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	5	0	0
EXXON MOBIL CORPORATION	COM	30231G102	224,291	2,638,716	SH		SOLE	100	0	0	1,214,246
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	905,799	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	193,126
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	316,161	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	9,384	0	0
EXXON MOBIL CORPORATION	COM	30231G102	10,196	119,957	SH		OTR	100	0	0	10,874
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	300	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	108,783	0	0
EXXON MOBIL CORPORATION	COM	30231G102	7,718	90,804	SH		OTR	100	0	0	72
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	68,600	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	22,132	0	0
EXXON MOBIL CORPORATION	COM	30231G102	130	1,534	SH		DFND	100	1,534	0	0
EZCORP INC CL A NON VTG	COM	302301106	441	48,249	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	48,123	0	0
F N B CORP PA	COM	302520101	28,488	2,168,067	SH		SOLE	100	0	0	228,875
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,766,875	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	2,005	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	170,312	0	0
F N B CORP PA	COM	302520101	873	66,443	SH		OTR	100	0	0	4,360
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	62,083	0	0
F N B CORP PA	COM	302520101	340	25,850	SH		OTR	100	0	6,680	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	5,000	0	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	14,170	0	0
F N B CORP PA	COM	302520101	59	4,490	SH		DFND	100	4,490	0	0
F5 NETWORKS INC	COM	315616102	2,388	20,775	SH		SOLE	100	0	0	1,701
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,336
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	328	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	15,410	0	0
F5 NETWORKS INC	COM	315616102	1	5	SH		DFND	100	0	0	5
FABRINET	FOR	G3323L100	557	29,348	SH		SOLE	100	71	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	29,277	0	0
FACEBOOK INC	COM	30303M102	54,767	666,103	SH		SOLE	100	0	0	34,405
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	88,856	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	96,646
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	446,196	0	0
FACEBOOK INC	COM	30303M102	343	4,170	SH		OTR	100	0	0	360
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	3,810	0	0
FACEBOOK INC	COM	30303M102	156	1,894	SH		OTR	100	0	0	84
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,810	0	0
FACEBOOK INC	COM	30303M102	91	1,111	SH		DFND	100	0	0	41
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	1,070	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,495	28,232	SH		SOLE	100	0	0	1,322
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	173	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	24,609	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,128
FAIR ISSAC CORP	COM	303250104	1,948	21,952	SH		SOLE	100	0	0	236
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	95	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,725
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,896	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,472	80,945	SH		SOLE	100	0	0	267
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	73,891	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	100	362	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,425
FAMILY DOLLAR STORES	COM	307000109	1,949	24,597	SH		SOLE	100	308	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	19,899	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	4,390
FARO TECHNOLOGIES INC	COM	311642102	1,062	17,095	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,046	0	0
FASTENAL CO	COM	311900104	4,947	119,370	SH		SOLE	100	0	0	2,296
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	12,469
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	47,081	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	56,789	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	735	0	0
FASTENAL CO	COM	311900104	188	4,530	SH		OTR	100	4,530	0	0
FASTENAL CO	COM	311900104	33	800	SH		OTR	100	800	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	7,574	51,450	SH		SOLE	100	0	0	222
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	46,570	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,767
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	191	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL SIGNAL CORP	COM	313855108	978	61,946	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	61,773	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	2,288	67,524	SH		SOLE	100	0	0	1,500
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,233
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	60,505	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	286	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	3	99	SH		OTR	100	0	0	99
FEDEX CORP	COM	31428X106	11,802	71,331	SH		SOLE	100	0	0	1,997
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	55,039	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,167	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	12,128
FEDEX CORP	COM	31428X106	69	420	SH		OTR	100	420	0	0
FEI COMPANY	COM	30241L109	2,202	28,849	SH		SOLE	100	140	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	26,415	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,294
FERRO CORP	COM	315405100	798	63,548	SH		SOLE	100	0	0	63,153
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	395	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,031	63,229	SH		SOLE	100	4,710	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	58,519	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	385	27,257	SH		SOLE	100	2,030	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	25,227	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	1,720	46,780	SH		SOLE	100	0	0	44,523
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	2,257	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6,730	98,883	SH		SOLE	100	0	0	550
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,477	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	27,291
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	69,565	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3	50	SH		DFND	100	0	0	50
FIFTH THIRD BANCORP COM	COM	316773100	6,365	337,654	SH		SOLE	100	0	0	115,824
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	300	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	163,684	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	20,326	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	37,520
FIFTH THIRD BANCORP COM	COM	316773100	1	71	SH		OTR	100	0	0	71
FIFTH THIRD BANCORP COM	COM	316773100	11	600	SH		OTR	100	600	0	0
FINANCIAL ENGINES INC	COM	317485100	2,157	51,570	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	51,406	0	0
FINISH LINE INC CL A	COM	317923100	4,555	185,787	SH		SOLE	100	0	0	588
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	138,968	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	46,231	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,723	76,326	SH		SOLE	100	0	0	1,651
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	5,914
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	68,064	0	0
FIRST BANCORP	FOR	318672706	640	103,208	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	102,893	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,325	28,485	SH		SOLE	100	0	0	449
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	27,939	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	97	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	805	89,482	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,197	0	0
FIRST FINL BANCORP	COM	320209109	2,980	167,339	SH		SOLE	100	0	0	104,376
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,407	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	60,556	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,759	63,632	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	63,425	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	485	17,532	SH		OTR	100	0	0	17,532
FIRST HORIZON NATIONAL CORP	COM	320517105	2,316	162,071	SH		SOLE	100	733	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	148,486	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	12,852
FIRST MERCHANTS CORP	COM	320817109	825	35,041	SH		SOLE	100	0	0	32,650
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	2,200	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	191	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,836	163,250	SH		SOLE	100	0	0	85,928
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	77,098	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	224	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,352	266,089	SH		SOLE	100	0	0	1,110
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	224,435	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	19,421
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	21,123	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	14	1,630	SH		OTR	100	1,630	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	23	2,610	SH		OTR	100	2,610	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	333	5,840	SH		SOLE	100	0	0	1,188
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,002	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	3,650	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	12	210	SH		OTR	100	210	0	0
FIRST SOLAR INC	COM	336433107	1,120	18,731	SH		SOLE	100	0	0	111
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	247	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	14,905	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,468
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	246	10,196	SH		SOLE	100	10,196	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	290	9,190	SH		SOLE	100	9,190	0	0
FIRSTENERGY CORP	COM	337932107	3,794	108,215	SH		SOLE	100	0	0	736
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	3,252	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	19,318
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	84,909	0	0
FIRSTENERGY CORP	COM	337932107	20	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	26,778	1,404,935	SH		SOLE	100	0	0	86,178
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	104,486	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,203,395	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	9,075
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,801	0	0
FIRSTMERIT CORPORATION	COM	337915102	824	43,215	SH		OTR	100	0	0	3,510
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	39,705	0	0
FIRSTMERIT CORPORATION	COM	337915102	290	15,240	SH		OTR	100	0	3,560	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	7,680	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	4,000	0	0
FIRSTMERIT CORPORATION	COM	337915102	52	2,710	SH		DFND	100	2,710	0	0
FISERV INC	COM	337738108	11,823	148,904	SH		SOLE	100	0	0	1,440
FISERV INC	COM	337738108	0	0	SH		SOLE	100	1,497	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	63,029	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	59,728	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	23,210
FISERV INC	COM	337738108	389	4,896	SH		OTR	100	0	0	150
FISERV INC	COM	337738108	0	0	SH		OTR	100	4,746	0	0
FISERV INC	COM	337738108	66	830	SH		OTR	100	0	0	25
FISERV INC	COM	337738108	0	0	SH		OTR	100	805	0	0
FISERV INC	COM	337738108	69	867	SH		DFND	100	0	0	21
FISERV INC	COM	337738108	0	0	SH		DFND	100	846	0	0
FLAMEL TECHNOLOGIES SA SP ADR	ADR	338488109	1,875	104,283	SH		SOLE	100	0	0	104,283
FLEETCOR TECHNOLOGIES INC	COM	339041105	593	3,932	SH		SOLE	100	0	0	3,324
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	608	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	1,873	76,788	SH		SOLE	100	76,533	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	0	0	SH		SOLE	100	255	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	134	5,500	SH		OTR	100	5,500	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	66	2,725	SH		OTR	100	2,725	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	410	32,345	SH		SOLE	100	0	0	2,472
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	26,081	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	3,792	0	0
FLIR SYS INC	COM	302445101	1,118	35,746	SH		SOLE	100	0	0	20
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	445	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	6,441
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	28,840	0	0
FLOTEK INDS INC DEL	COM	343389102	722	48,985	SH		SOLE	100	130	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	48,855	0	0
FLOWERS FOODS INC	COM	343498101	3,676	161,648	SH		SOLE	100	0	0	31,500
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	116,766	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	10,111
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	3,271	0	0
FLOWSERVE CORP	COM	34354P105	2,465	43,636	SH		SOLE	100	0	0	2,255
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	27,044	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	6,231
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	8,106	0	0
FLOWSERVE CORP	COM	34354P105	28	500	SH		OTR	100	500	0	0
FLUOR CORP	COM	343412102	2,265	39,619	SH		SOLE	100	0	0	323
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	29,720	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	6,759
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	2,817	0	0
FLUOR CORP	COM	343412102	23	400	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,911	33,388	SH		SOLE	100	0	0	250
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	26,621	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	6,092
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	425	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,030	108,901	SH		SOLE	100	0	0	1,069
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	57,592	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	39,549	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	10,691
FMC TECHNOLOGIES INC	COM	30249U101	113	3,060	SH		OTR	100	3,060	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,815	19,413	SH		SOLE	100	0	0	7,842
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	1,729	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	9,842	0	0
FOOT LOCKER INC	COM	344849104	7,137	113,291	SH		SOLE	100	0	0	110
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	90,250	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	15,135	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,796
FOOT LOCKER INC	COM	344849104	124	1,970	SH		OTR	100	1,970	0	0
FORD MOTOR CO	COM	345370860	47,390	2,936,169	SH		SOLE	100	0	0	180,349
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	792,591	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	182,126
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,915	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,779,188	0	0
FORD MOTOR CO	COM	345370860	1,035	64,100	SH		OTR	100	0	0	6,915
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	57,185	0	0
FORD MOTOR CO	COM	345370860	326	20,170	SH		OTR	100	0	4,700	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	11,470	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	4,000	0	0
FORD MOTOR CO	COM	345370860	55	3,425	SH		DFND	100	0	0	225
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	3,200	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	529	33,546	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,437	0	0
FORRESTER RESH INC	COM	346563109	398	10,824	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,788	0	0
FORTINET INC	COM	34959E109	3,453	98,804	SH		SOLE	100	0	0	673
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	89,907	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	441	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	7,783
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,279	111,192	SH		SOLE	100	0	0	880
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	903	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,706
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	100,703	0	0
FORWARD AIR CORP	COM	349853101	1,678	30,896	SH		SOLE	100	0	0	273
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	477	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	30,146	0	0
FOSSIL GROUP INC	COM	34988V106	981	11,899	SH		SOLE	100	0	0	245
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	276	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	2,053
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	9,325	0	0
FRANCESCAS HLDGS CORP	COM	351793104	761	42,750	SH		SOLE	100	0	0	863
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	41,777	0	0
FRANCO-NEVADA CORP	FOR	351858105	295	6,084	SH		SOLE	300	6,084	0	0
FRANKLIN ELEC INC	COM	353514102	1,582	41,483	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,975	0	0
FRANKLIN ELEC INC	COM	353514102	61	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	5,282	102,931	SH		SOLE	100	0	0	2,272
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	17,988
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,472	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	81,199	0	0
FRANKLIN RES INC	COM	354613101	64	1,245	SH		OTR	100	1,245	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,128	88,005	SH		SOLE	300	88,005	0	0
FREDS INC CL A	COM	356108100	587	34,344	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	34,224	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	6,544	345,330	SH		SOLE	100	0	0	42,419
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	5,566	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	249,642	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	47,703
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	1	73	SH		OTR	100	0	0	73
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,288	31,083	SH		SOLE	100	0	0	461
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	28,341	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	2,281	0	0
FRESH MKT INC	COM	35804H106	1,963	48,301	SH		SOLE	100	0	0	48,084
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	217	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,847	262,052	SH		SOLE	100	0	0	4,357
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	206,962	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	4,914	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	45,819
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	157	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	101	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,000	SH		OTR	100	1,000	0	0
FTD COS INC	COM	30281V108	552	18,447	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,394	0	0
FTI CONSULTING INC	COM	302941109	1,111	29,659	SH		SOLE	100	0	0	1,140
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,270
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	119	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,130	0	0
FULLER H B CO	COM	359694106	2,159	50,360	SH		SOLE	100	0	0	404
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	169	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	49,787	0	0
FULTON FINL CORP PA	COM	360271100	1,530	123,983	SH		SOLE	100	541	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	113,619	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	9,823
FUTUREFUEL CORP COM	COM	36116M106	227	22,145	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,086	0	0
FXCM INC	COM	302693106	87	40,883	SH		SOLE	100	103	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	40,780	0	0
G & K SVCS INC CL A	COM	361268105	1,431	19,731	SH		SOLE	100	0	0	10
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	19,665	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	56	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28,332	606,033	SH		SOLE	100	0	0	18,461
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,039
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	104,387	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	473,081	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	1,065	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	749	16,023	SH		OTR	100	0	0	1,310
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	14,713	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,400	136,908	SH		OTR	100	0	1,630	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	3,278	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	132,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	55	1,180	SH		DFND	100	1,180	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,054	27,754	SH		SOLE	100	0	0	66
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	5,019
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	21,876	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	793	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2	43	SH		DFND	100	0	0	43
GANNETT INC	COM	364730101	2,226	60,034	SH		SOLE	100	0	0	1,077
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	2,946	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	10,381
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	45,630	0	0
GAP INC	COM	364760108	4,029	92,992	SH		SOLE	100	0	0	984
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,974	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	54,834	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	12,200
GAP INC	COM	364760108	28	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	1,934	40,691	SH		SOLE	100	0	0	286
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	33,814	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,506
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	1,085	0	0
GARTNER INC CL A	COM	366651107	5,124	61,106	SH		SOLE	100	0	0	445
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	360	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,802
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	55,499	0	0
GATX CORP	COM	361448103	1,871	32,262	SH		SOLE	100	0	0	107
GATX CORP	COM	361448103	0	0	SH		SOLE	300	28,103	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,622	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,430
GATX CORP	COM	361448103	38	650	SH		OTR	100	650	0	0
GENCORP INC	COM	368682100	1,486	64,100	SH		SOLE	100	0	0	27
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	61,855	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	2,218	0	0
GENERAC HLDGS INC	COM	368736104	1,705	35,015	SH		SOLE	100	0	0	34,668
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	347	0	0
GENERAL CABLE CORP	COM	369300108	840	48,726	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	48,037	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	474	0	0
GENERAL COMMUNICATION CL A	COM	369385109	483	30,653	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	30,557	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,638	107,847	SH		SOLE	100	0	0	10,879
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	65,699	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	13,812
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	1,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,882	0	0
GENERAL DYNAMICS CORP	COM	369550108	45	334	SH		OTR	100	0	0	35
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	299	0	0
GENERAL DYNAMICS CORP	COM	369550108	71	520	SH		OTR	100	0	0	22
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	248	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	250	0	0
GENERAL DYNAMICS CORP	COM	369550108	110	810	SH		DFND	100	810	0	0
GENERAL ELECTRIC CO	COM	369604103	103,329	4,164,798	SH		SOLE	100	0	0	121,327
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	2,039,356	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	483,010
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	41,294	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,479,811	0	0
GENERAL ELECTRIC CO	COM	369604103	2,751	110,866	SH		OTR	100	0	0	20,511
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	90,355	0	0
GENERAL ELECTRIC CO	COM	369604103	13,913	560,778	SH		OTR	100	0	2,780	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	12,498	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	545,500	0	0
GENERAL ELECTRIC CO	COM	369604103	79	3,170	SH		DFND	100	2,670	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		DFND	100	500	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	7,402	250,484	SH		SOLE	100	0	0	3,000
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	65,599
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	181,885	0	0
GENERAL MILLS INC	COM	370334104	11,862	209,573	SH		SOLE	100	0	0	576
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	20,319	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	2,000	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	47,527
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	139,151	0	0
GENERAL MILLS INC	COM	370334104	7	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	6	100	SH		OTR	100	100	0	0
GENERAL MILLS INC	COM	370334104	45	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	14,722	392,598	SH		SOLE	100	0	0	36,002
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	20,988	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	62,262
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	273,346	0	0
GENERAL MTRS CO	COM	37045V100	45	1,188	SH		OTR	100	1,188	0	0
GENERAL MTRS CO	COM	37045V100	83	2,203	SH		OTR	100	1,640	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	563	0	0
GENESCO INC	COM	371532102	1,705	23,935	SH		SOLE	100	0	0	87
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	81	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	23,767	0	0
GENESEE & WYOMING INC CL A	COM	371559105	3,426	35,528	SH		SOLE	100	0	0	47
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	32,507	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	2,813
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	161	0	0
GENPACT LTD	FOR	G3922B107	1,758	75,615	SH		SOLE	100	74,435	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,180	0	0
GENPACT LTD	FOR	G3922B107	143	6,150	SH		OTR	100	6,150	0	0
GENTEX CORP	COM	371901109	4,447	243,006	SH		SOLE	100	0	0	17,235
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	16,202
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	187,144	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	1,500	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	20,925	0	0
GENTEX CORP	COM	371901109	732	40,000	SH		OTR	100	40,000	0	0
GENTEX CORP	COM	371901109	37	2,000	SH		OTR	100	2,000	0	0
GENTEX CORP	COM	371901109	20	1,066	SH		DFND	100	1,066	0	0
GENUINE PARTS CO	COM	372460105	4,074	43,713	SH		SOLE	100	0	0	789
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	4,082	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	7,012
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	31,830	0	0
GENUINE PARTS CO	COM	372460105	20	213	SH		OTR	100	0	0	77
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	923	126,316	SH		SOLE	100	0	0	2,640
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	99,135	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,627	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	22,914
GEO GROUP INC NEW	REA	36162J106	3,216	73,516	SH		SOLE	100	0	0	99
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	73,382	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	35	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	216	13,067	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,996	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GERDAU S A SPON ADR	ADR	373737105	180	56,394	SH		SOLE	100	4,201	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	52,193	0	0
GETTY REALTY NEW	COM	374297109	468	25,737	SH		SOLE	300	25,737	0	0
GFI GROUP INC	COM	361652209	1,400	236,070	SH		SOLE	100	0	0	23,050
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	520	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	750	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	211,750	0	0
GFI GROUP INC	COM	361652209	25	4,150	SH		OTR	100	4,150	0	0
GFI GROUP INC	COM	361652209	34	5,800	SH		OTR	100	5,800	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	468	28,523	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	28,453	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,134	18,944	SH		SOLE	100	52	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	18,892	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	363	12,284	SH		SOLE	100	0	0	364
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	11,022	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	898	0	0
GILEAD SCIENCES INC	COM	375558103	52,176	531,702	SH		SOLE	100	0	0	30,208
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	113,105	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	317,823	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	1,997	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	68,569
GILEAD SCIENCES INC	COM	375558103	7,443	75,853	SH		OTR	100	0	0	940
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	74,913	0	0
GILEAD SCIENCES INC	COM	375558103	97	984	SH		OTR	100	0	0	38
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	946	0	0
GILEAD SCIENCES INC	COM	375558103	91	930	SH		DFND	100	0	0	40
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	890	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1,975	78,516	SH		SOLE	100	0	0	90
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,162	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	74,264	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	782	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	1,234	44,826	SH		SOLE	100	2,445	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	42,381	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,644	143,970	SH		SOLE	100	0	0	12,678
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	110,779	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	20,513	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	523	11,325	SH		OTR	100	0	0	1,325
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,000	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	9	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,229	35,224	SH		SOLE	100	0	0	46
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	31,280	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	3,679
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	219	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	2,758	145,775	SH		SOLE	100	0	0	82,282
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	63,323	0	0
GLOBUS MED INC	COM	379577208	1,194	47,307	SH		SOLE	100	0	0	47,010
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	297	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	153	38,269	SH		SOLE	100	2,842	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	35,427	0	0
GOLDCORP INC	FOR	380956409	1,308	72,191	SH		SOLE	100	0	0	500
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	68,707	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	2,984	0	0
GOLDCORP INC	FOR	380956409	14	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,723	104,926	SH		SOLE	100	0	0	988
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	3,712	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	81,516	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	18,650
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81	429	SH		OTR	100	429	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	9	SH		DFND	100	0	0	9
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,934	71,408	SH		SOLE	100	0	0	1,454
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	54,218	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	12,449
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	3,287	0	0
GOOGLE INC CL A	COM	38259P508	47,892	86,338	SH		SOLE	100	0	0	1,691
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	13,145
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	20	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	60,821	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	10,661	0	0
GOOGLE INC CL A	COM	38259P508	326	587	SH		OTR	100	0	0	98
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	489	0	0
GOOGLE INC CL A	COM	38259P508	177	319	SH		OTR	100	0	120	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	199	0	0
GOOGLE INC CL A	COM	38259P508	30	54	SH		DFND	100	0	0	4
GOOGLE INC CL A	COM	38259P508	0	0	SH		DFND	100	50	0	0
GOOGLE INC CL C	COM	38259P706	51,668	94,284	SH		SOLE	100	0	0	4,208
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	100	15,916	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	60,967	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	0	0	13,173
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	100	20	0	0
GOOGLE INC CL C	COM	38259P706	343	626	SH		OTR	100	0	0	102
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	524	0	0
GOOGLE INC CL C	COM	38259P706	128	233	SH		OTR	100	0	0	10
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	108	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	0	115	0
GOOGLE INC CL C	COM	38259P706	76	139	SH		DFND	100	0	0	5
GOOGLE INC CL C	COM	38259P706	0	0	SH		DFND	100	134	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,590	69,596	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	69,396	0	0
GRACO INC	COM	384109104	3,003	41,618	SH		SOLE	100	0	0	767
GRACO INC	COM	384109104	0	0	SH		SOLE	100	205	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,237
GRACO INC	COM	384109104	0	0	SH		SOLE	300	37,409	0	0
GRAHAM HLDGS CO	COM	384637104	3,210	3,058	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	242
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,803	0	0
GRAINGER W W INC	COM	384802104	6,229	26,417	SH		SOLE	100	0	0	335
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	12,418	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,761
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	10,903	0	0
GRAINGER W W INC	COM	384802104	543	2,301	SH		OTR	100	2,301	0	0
GRAINGER W W INC	COM	384802104	19	80	SH		DFND	100	80	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	37	13,586	SH		SOLE	100	1,012	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	12,574	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,791	107,895	SH		SOLE	100	0	0	83,141
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	1,978
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	22,675	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	235	16,135	SH		SOLE	100	0	0	1,768
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	14,367	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4,505	168,844	SH		SOLE	100	0	0	58,508
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	97,910	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	3,967	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	8,459
GREATBATCH INC	COM	39153L106	1,482	25,613	SH		SOLE	100	0	0	470
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	25,072	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	635	39,883	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	39,815	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	2,308	80,853	SH		SOLE	100	0	0	46,886
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	33,876	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	91	0	0
GREENHILL & CO INC	COM	395259104	1,087	27,404	SH		SOLE	100	0	0	740
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	26,483	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	181	0	0
GREIF INC CL A	COM	397624107	20,825	530,311	SH		SOLE	100	0	0	39,357
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	929	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,861
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	22,723	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	465,441	0	0
GREIF INC CL A	COM	397624107	693	17,646	SH		OTR	100	0	0	1,385
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	16,261	0	0
GREIF INC CL A	COM	397624107	200	5,100	SH		OTR	100	0	1,620	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	3,480	0	0
GREIF INC CL A	COM	397624107	42	1,080	SH		DFND	100	1,080	0	0
GRIFFON CORPORATION	COM	398433102	726	41,656	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	41,542	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,842	21,333	SH		SOLE	100	0	0	143
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	21,049	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	141	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	1,466	34,525	SH		SOLE	100	0	0	646
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	12,788	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	21,091	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	12	280	SH		OTR	100	280	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	5	120	SH		OTR	100	120	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	270	5,322	SH		SOLE	100	396	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	4,926	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1,026	31,084	SH		SOLE	100	0	0	398
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	7,242	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	23,444	0	0
GUESS INC	COM	401617105	817	43,962	SH		SOLE	100	171	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	40,284	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,507
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	5,224	64,450	SH		SOLE	100	64,450	0	0
GULF IS FABRICATION INC	COM	402307102	196	13,189	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,143	0	0
GULFMARK OFFSHORE INC	COM	402629208	325	24,903	SH		SOLE	100	78	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	24,825	0	0
GULFPORT ENERGY CORP	COM	402635304	6,248	136,087	SH		SOLE	100	0	0	554
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	73,180	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	4,701
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	57,652	0	0
HAEMONETICS CORP MASS	COM	405024100	2,343	52,152	SH		SOLE	100	0	0	1,051
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	50,929	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	172	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,545	102,183	SH		SOLE	100	0	0	2,866
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	64,472	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,581
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	29,264	0	0
HALLIBURTON CO	COM	406216101	11,362	258,928	SH		SOLE	100	0	0	4,591
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	203,403	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	39,107
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	11,827	0	0
HALLIBURTON CO	COM	406216101	50	1,135	SH		OTR	100	0	0	57
HALLIBURTON CO	COM	406216101	0	0	SH		OTR	100	1,078	0	0
HALYARD HEALTH INC	COM	40650V100	1,962	39,876	SH		SOLE	100	0	0	798
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	100	1,256	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	2,553
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	29,521	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	100	5,748	0	0
HALYARD HEALTH INC	COM	40650V100	32	659	SH		OTR	100	610	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		OTR	100	49	0	0
HALYARD HEALTH INC	COM	40650V100	497	10,103	SH		OTR	100	298	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		OTR	100	9,805	0	0
HALYARD HEALTH INC	COM	40650V100	1	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	3,724	124,708	SH		SOLE	100	0	0	69,020
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	496	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	4,413
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	50,779	0	0
HANESBRANDS INC	COM	410345102	4,870	145,333	SH		SOLE	100	0	0	2,776
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	18,451
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	85,294	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	38,812	0	0
HANESBRANDS INC	COM	410345102	211	6,288	SH		OTR	100	6,288	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	797	35,130	SH		SOLE	100	388	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	34,742	0	0
HANMI FINANCIAL CORP	COM	410495204	1,821	86,087	SH		SOLE	100	0	0	54,508
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	31,490	0	0
HANOVER INS GROUP INC	COM	410867105	29,520	406,722	SH		SOLE	100	0	0	5,168
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,430
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	370,345	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	28,088	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	691	0	0
HANOVER INS GROUP INC	COM	410867105	955	13,160	SH		OTR	100	0	0	1,045
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	12,115	0	0
HANOVER INS GROUP INC	COM	410867105	296	4,085	SH		OTR	100	0	1,110	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	2,975	0	0
HANOVER INS GROUP INC	COM	410867105	71	975	SH		DFND	100	975	0	0
HARLEY DAVIDSON INC	COM	412822108	4,221	69,495	SH		SOLE	100	0	0	733
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	14,946	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,746
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	44,070	0	0
HARLEY DAVIDSON INC	COM	412822108	27	437	SH		OTR	100	0	0	65
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	372	0	0
HARLEY DAVIDSON INC	COM	412822108	11	180	SH		OTR	100	0	0	20
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	160	0	0
HARLEY DAVIDSON INC	COM	412822108	16	260	SH		DFND	100	260	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2,546	19,055	SH		SOLE	100	0	0	983
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	280	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	3,153
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	14,639	0	0
HARMONIC INC	COM	413160102	658	88,746	SH		SOLE	100	1,700	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	87,046	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	37	21,458	SH		SOLE	100	1,598	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	19,860	0	0
HARRIS CORP DEL	COM	413875105	3,619	45,949	SH		SOLE	100	0	0	1,245
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	4,781
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	19,004	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	20,919	0	0
HARRIS CORP DEL	COM	413875105	38	480	SH		OTR	100	480	0	0
HARRIS CORP DEL	COM	413875105	28	360	SH		OTR	100	360	0	0
HARSCO CORP	COM	415864107	2,349	136,076	SH		SOLE	100	0	0	80,761
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	4,394
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	50,656	0	0
HARSCO CORP	COM	415864107	2	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	331	42,450	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	42,355	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,191	148,045	SH		SOLE	100	0	0	4,045
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,451	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	41,943
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	100,606	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	372	SH		OTR	100	0	0	33
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		OTR	100	339	0	0
HASBRO INC	COM	418056107	1,877	29,687	SH		SOLE	100	0	0	177
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,023	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	5,170
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	23,317	0	0
HASBRO INC	COM	418056107	10	152	SH		OTR	100	152	0	0
HATTERAS FINL CORP	COM	41902R103	22,160	1,220,255	SH		SOLE	100	0	0	12,904
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	1,205,030	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	1,805	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	516	0	0
HATTERAS FINL CORP	COM	41902R103	790	43,510	SH		OTR	100	0	0	3,660
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	39,850	0	0
HATTERAS FINL CORP	COM	41902R103	236	13,000	SH		OTR	100	0	3,910	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	9,090	0	0
HATTERAS FINL CORP	COM	41902R103	48	2,670	SH		DFND	100	2,670	0	0
HAVERTY FURNITURE COS INC	COM	419596101	508	20,404	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,364	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,577	80,244	SH		SOLE	100	9,504	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	5,635
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	65,105	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	22	700	SH		OTR	100	700	0	0
HAWKINS INC	COM	420261109	355	9,343	SH		SOLE	300	9,343	0	0
HAYNES INTL INC	COM	420877201	1,728	38,738	SH		SOLE	100	0	0	26,464
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,250	0	0
HCA HLDGS INC COM	COM	40412C101	7,760	103,156	SH		SOLE	100	0	0	5,838
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	750	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	20,357	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	13,552
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	62,659	0	0
HCA HLDGS INC COM	COM	40412C101	41	540	SH		OTR	100	0	0	44
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	496	0	0
HCA HLDGS INC COM	COM	40412C101	31	412	SH		OTR	100	0	0	32
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	380	0	0
HCA HLDGS INC COM	COM	40412C101	32	420	SH		DFND	100	420	0	0
HCC INS HLDGS INC	COM	404132102	5,817	102,645	SH		SOLE	100	0	0	29,523
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	6,519	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	5,296
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	61,307	0	0
HCC INS HLDGS INC	COM	404132102	19	340	SH		OTR	100	340	0	0
HCI GROUP INC	COM	40416E103	408	8,904	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,873	0	0
HCP INC	REA	40414L109	7,917	183,216	SH		SOLE	100	0	0	2,186
HCP INC	REA	40414L109	0	0	SH		SOLE	300	132,043	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	43,986
HCP INC	REA	40414L109	0	0	SH		SOLE	100	3,001	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	2,000	0	0
HCP INC	REA	40414L109	77	1,780	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR	100	380	0	0
HDFC BANK LTD ADR	ADR	40415F101	3,413	57,950	SH		SOLE	100	0	0	7,521
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	37,971	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	12,458	0	0
HDFC BANK LTD ADR	ADR	40415F101	12	210	SH		OTR	100	210	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	90	SH		OTR	100	90	0	0
HEADWATERS INC	COM	42210P102	1,334	72,728	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	72,548	0	0
HEALTH CARE REIT INC	REA	42217K106	10,612	137,175	SH		SOLE	100	0	0	4,951
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	29,158
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	98,952	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	4,114	0	0
HEALTH CARE REIT INC	REA	42217K106	17	224	SH		OTR	100	224	0	0
HEALTH NET INC	COM	42222G108	3,233	53,440	SH		SOLE	100	243	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,219
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	48,978	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,735	98,456	SH		SOLE	100	0	0	144
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	98,312	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,364	104,706	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	70,471	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	34,000	0	0
HEALTHSOUTH CORP	COM	421924309	1,305	29,409	SH		SOLE	100	0	0	28,442
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	457	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	510	0	0
HEALTHSTREAM INC	COM	42222N103	530	21,047	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	20,987	0	0
HEALTHWAYS INC COM	COM	422245100	2,156	109,448	SH		SOLE	100	0	0	74,405
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	34,919	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	124	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,304	54,901	SH		SOLE	100	365	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	54,536	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	416	12,740	SH		SOLE	100	12,650	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,692	36,120	SH		SOLE	100	119	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	36,001	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	397	16,160	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	16,103	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,324	40,794	SH		SOLE	100	0	0	14,262
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	26,439	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,079	72,156	SH		SOLE	100	1,021	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	65,731	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	5,404
HELMERICH & PAYNE INC	COM	423452101	2,281	33,510	SH		SOLE	100	0	0	1,671
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,262	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,948
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	25,629	0	0
HELMERICH & PAYNE INC	COM	423452101	16	233	SH		OTR	100	0	0	100
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		OTR	100	133	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,072	58,268	SH		SOLE	100	0	0	1,659
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	256	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,487
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	51,866	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	952	70,587	SH		SOLE	100	0	0	1,352
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	69,235	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	134	9,956	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	9,955	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	45	3,364	SH		OTR	100	3,364	0	0
HERSHA HOSPITALITY TR REIT	REA	427825104	1,198	185,152	SH		SOLE	100	0	0	184,085
HERSHA HOSPITALITY TR REIT	REA	427825104	0	0	SH		SOLE	300	1,067	0	0
HERSHEY CO COMMON STOCK	COM	427866108	9,586	94,999	SH		SOLE	100	0	0	2,702
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,062
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	7,600	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	31,244	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	37,391	0	0
HERSHEY CO COMMON STOCK	COM	427866108	59	580	SH		OTR	100	0	0	32
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	548	0	0
HERSHEY CO COMMON STOCK	COM	427866108	119	1,179	SH		OTR	100	0	0	24
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	900	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	255	0	0
HERSHEY CO COMMON STOCK	COM	427866108	35	350	SH		DFND	100	350	0	0
HESS CORP COM	COM	42809H107	4,981	73,392	SH		SOLE	100	0	0	521
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	58,714	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	2,973	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	11,184
HESS CORP COM	COM	42809H107	3	46	SH		DFND	100	0	0	46
HEWLETT PACKARD CO	COM	428236103	15,715	504,325	SH		SOLE	100	0	0	1,720
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	49,046	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	368,683	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	1,200	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	83,676
HEWLETT PACKARD CO	COM	428236103	70	2,250	SH		OTR	100	2,250	0	0
HEWLETT PACKARD CO	COM	428236103	4	125	SH		DFND	100	0	0	125
HEXCEL CORP NEW	COM	428291108	534	10,387	SH		SOLE	100	0	0	2,448
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	734	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	7,205	0	0
HEXCEL CORP NEW	COM	428291108	22	420	SH		OTR	100	420	0	0
HFF INC	COM	40418F108	1,268	33,766	SH		SOLE	100	0	0	1,330
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	32,351	0	0
HIBBETT SPORTS INC	COM	428567101	1,279	26,076	SH		SOLE	100	0	0	1,241
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	24,677	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	158	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,920	63,782	SH		SOLE	300	0	0	5,098
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	58,684	0	0
HILLENBRAND INC	COM	431571108	2,018	65,376	SH		SOLE	100	0	0	1,315
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,824	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	62,237	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,953	39,867	SH		SOLE	100	971	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	35,805	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,091
HILTON WORLDWIDE HLDGS INC	COM	43300A104	398	13,422	SH		SOLE	100	0	0	11,961
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	100	220	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	300	1,241	0	0
HMS HLDGS CORP	COM	40425J101	943	61,039	SH		SOLE	100	0	0	90
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	55,815	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	4,848
HMS HLDGS CORP	COM	40425J101	0	10	SH		OTR	100	10	0	0
HNI CORP	COM	404251100	1,682	30,481	SH		SOLE	100	152	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	27,906	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,423
HOLLYFRONTIER CORP	COM	436106108	5,789	143,751	SH		SOLE	100	0	0	90
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	132,270	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	632	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,759
HOLOGIC INC	COM	436440101	6,132	185,654	SH		SOLE	100	0	0	1,122
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	16,796	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	13,364
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	154,372	0	0
HOLOGIC INC	COM	436440101	11	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	1,981	58,444	SH		SOLE	100	0	0	134
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	205	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	58,105	0	0
HOME DEPOT INC	COM	437076102	57,345	504,749	SH		SOLE	100	0	0	8,050
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	282,134	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	60,670
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	149,457	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	4,438	0	0
HOME DEPOT INC	COM	437076102	1,773	15,603	SH		OTR	100	0	0	2,810
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	12,793	0	0
HOME DEPOT INC	COM	437076102	26,647	234,546	SH		OTR	100	0	0	56
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	231,200	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	3,290	0	0
HOME DEPOT INC	COM	437076102	175	1,540	SH		DFND	100	0	0	40
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	1,500	0	0
HOME PROPERTIES INC	REA	437306103	2,758	39,808	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	36,635	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	3,171
HONDA MOTOR NEW ADR	ADR	438128308	3,025	92,334	SH		SOLE	100	0	0	2,622
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	7,214	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	82,498	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26,347	252,580	SH		SOLE	100	0	0	10,421
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	36,031
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	162,013	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	680	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	43,435	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	222	2,131	SH		OTR	100	0	0	234
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,897	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	47	453	SH		OTR	100	0	0	48
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	405	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	64	610	SH		DFND	100	610	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,416	41,399	SH		SOLE	100	0	0	134
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	619	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,646	0	0
HORIZON PHARMA PLC	COM	G4617B105	1,707	65,742	SH		SOLE	100	0	0	65,404
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	338	0	0
HORMEL FOODS CORP	COM	440452100	1,856	32,647	SH		SOLE	100	0	0	436
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	24,004	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	6,142
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	2,065	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	591	31,430	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	31,337	0	0
HOSPIRA INC	COM	441060100	5,076	57,787	SH		SOLE	100	0	0	1,438
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	7,513
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	36,409	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	12,427	0	0
HOSPIRA INC	COM	441060100	7	77	SH		OTR	100	77	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,658	110,894	SH		SOLE	100	0	0	700
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	110	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	101,857	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	8,227
HOST HOTELS & RESORTS, INC.	REA	44107P104	6,462	320,228	SH		SOLE	100	0	0	8,907
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	14,466	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	73,909
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	222,946	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	15	730	SH		OTR	100	730	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,630	23,417	SH		SOLE	100	0	0	23,130
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	287	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8,422	197,753	SH		SOLE	100	0	0	6,711
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	175,062	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	15,980	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	48	1,138	SH		OTR	100	0	0	795
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	343	0	0
HSN INC	COM	404303109	1,568	22,976	SH		SOLE	100	0	0	552
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,783
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,539	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	233	4,853	SH		SOLE	100	0	0	31
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	100	359	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	300	4,463	0	0
HUB GROUP INC CL A	COM	443320106	1,356	34,512	SH		SOLE	100	0	0	518
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,905	0	0
HUBBELL INC CL B	COM	443510201	4,135	37,722	SH		SOLE	100	571	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	34,198	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	2,953
HUDSON CITY BANCORP INC	COM	443683107	1,258	120,052	SH		SOLE	100	1,481	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	22,000
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	96,571	0	0
HUMANA INC	COM	444859102	6,972	39,164	SH		SOLE	100	0	0	121
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,890
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	1,993	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	30,160	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,333	211,131	SH		SOLE	100	11,585	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	162,306	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	37,240
HUNTINGTON INGALLS INDS INC	COM	446413106	5,569	39,738	SH		SOLE	100	0	0	6,265
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,650
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,632	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	191	0	0
IAC / INTERACTIVECORP	COM	44919P508	752	11,140	SH		SOLE	100	0	0	10,480
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	650	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	100	10	0	0
IAMGOLD CORPORATION	FOR	450913108	36	19,158	SH		SOLE	100	1,381	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	17,777	0	0
IBERIABANK CORP	COM	450828108	1,736	27,538	SH		SOLE	100	0	0	26,560
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	820	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	158	0	0
IBM CORP	COM	459200101	49,184	306,441	SH		SOLE	100	0	0	8,161
IBM CORP	COM	459200101	0	0	SH		SOLE	300	185,075	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	42,318
IBM CORP	COM	459200101	0	0	SH		SOLE	100	9,172	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	61,715	0	0
IBM CORP	COM	459200101	1,990	12,399	SH		OTR	100	0	0	793
IBM CORP	COM	459200101	0	0	SH		OTR	100	300	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	11,306	0	0
IBM CORP	COM	459200101	7,126	44,400	SH		OTR	100	900	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	43,500	0	0
IBM CORP	COM	459200101	46	284	SH		DFND	100	84	0	0
IBM CORP	COM	459200101	0	0	SH		DFND	100	200	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,484	143,222	SH		SOLE	100	0	0	644
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	10,616	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	131,962	0	0
ICON PLC	FOR	G4705A100	4,062	57,596	SH		SOLE	100	0	0	29,748
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	25,045	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,803	0	0
ICON PLC	FOR	G4705A100	28	400	SH		OTR	100	400	0	0
ICON PLC	FOR	G4705A100	12	170	SH		OTR	100	170	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,595	47,375	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	47,209	0	0
ICU MED INC	COM	44930G107	1,285	13,792	SH		SOLE	100	185	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	13,607	0	0
IDACORP INC	COM	451107106	2,180	34,670	SH		SOLE	100	163	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,750	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,757
IDEX CORP	COM	45167R104	4,849	63,946	SH		SOLE	100	0	0	1,559
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	49,572	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	8,523	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,292
IDEX CORP	COM	45167R104	47	620	SH		OTR	100	620	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,216	33,764	SH		SOLE	100	0	0	324
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	979	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	2,585
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	29,876	0	0
IGATE CAPITAL CORP	COM	45169U105	2,423	56,802	SH		SOLE	100	0	0	21,637
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	35,076	0	0
II-VI INC	COM	902104108	950	51,438	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	51,284	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	11,637	119,792	SH		SOLE	100	0	0	983
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	26,844
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	2,550	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	9,310	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	80,105	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	94	965	SH		OTR	100	0	0	230
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	63	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	631	3,397	SH		SOLE	100	0	0	2,358
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,035	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	4	0	0
IMMUNOGEN INC	COM	45253H101	9	1,037	SH		SOLE	100	0	0	591
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	446	0	0
IMMUNOGEN INC	COM	45253H101	112	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,146	67,126	SH		SOLE	100	0	0	1,302
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	210	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	65,614	0	0
IMPERIAL OIL LTD	FOR	453038408	483	12,110	SH		SOLE	100	0	0	128
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	100	892	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	11,090	0	0
INCYTE CORPORATION	COM	45337C102	122	1,331	SH		SOLE	100	0	0	210
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	40	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	1,081	0	0
INCYTE CORPORATION	COM	45337C102	825	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,130	25,749	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	25,684	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	28,815	962,420	SH		SOLE	100	0	0	814
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	955,796	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	5,810	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	1,027	34,307	SH		OTR	100	34,307	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	173	5,770	SH		OTR	100	5,770	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,046	24,937	SH		SOLE	100	0	0	13,535
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,364	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFORMATICA CORP	COM	45666Q102	3,977	90,681	SH		SOLE	100	0	0	14,969
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	69,373	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	335	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	6,004
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,447	69,753	SH		SOLE	100	0	0	13,173
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	4,276	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	52,304	0	0
ING GROEP NV ADR	ADR	456837103	4,573	313,027	SH		SOLE	100	0	0	9,511
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	127,795	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	175,721	0	0
ING GROEP NV ADR	ADR	456837103	25	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	4,593	67,469	SH		SOLE	100	0	0	1,499
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	12,137
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	961	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	52,872	0	0
INGERSOLL-RAND PLC	FOR	G47791101	5	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	2,748	109,400	SH		SOLE	100	0	0	607
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	99,702	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	8,573
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	518	0	0
INGREDION INC	COM	457187102	3,022	38,835	SH		SOLE	100	0	0	767
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	3,923
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	33,435	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	710	0	0
INGREDION INC	COM	457187102	31	400	SH		OTR	100	400	0	0
INLAND REAL ESTATE CORP	REA	457461200	945	88,373	SH		SOLE	100	0	0	1,427
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	86,946	0	0
INNOPHOS HLDGS INC	COM	45774N108	28,318	502,442	SH		SOLE	100	0	0	3,614
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	21,226	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	643	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	476,959	0	0
INNOPHOS HLDGS INC	COM	45774N108	805	14,283	SH		OTR	100	0	0	1,135
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	13,148	0	0
INNOPHOS HLDGS INC	COM	45774N108	227	4,031	SH		OTR	100	0	1,210	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	2,821	0	0
INNOPHOS HLDGS INC	COM	45774N108	56	1,000	SH		DFND	100	1,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,128	39,557	SH		SOLE	100	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	39,418	0	0
INSPERITY INC	COM	45778Q107	1,167	22,317	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	22,249	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,598	25,924	SH		SOLE	100	0	0	965
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	24,896	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	2,046	102,220	SH		SOLE	100	470	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	8,136
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	93,614	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,731	24,031	SH		SOLE	100	0	0	459
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	3,654
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	100	3,448	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	16,470	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	16	225	SH		OTR	100	225	0	0
INTEL CORP	COM	458140100	75,144	2,403,063	SH		SOLE	100	0	0	84,642
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	218,039
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	1,016,217	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	31,728	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,052,437	0	0
INTEL CORP	COM	458140100	2,068	66,140	SH		OTR	100	0	0	7,900
INTEL CORP	COM	458140100	0	0	SH		OTR	100	58,240	0	0
INTEL CORP	COM	458140100	10,852	347,027	SH		OTR	100	0	2,010	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	9,580	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	335,437	0	0
INTEL CORP	COM	458140100	108	3,466	SH		DFND	100	0	0	46
INTEL CORP	COM	458140100	0	0	SH		DFND	100	2,280	0	0
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	577	17,677	SH		SOLE	100	0	0	824
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,808	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,978	58,153	SH		SOLE	100	202	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	57,951	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	730	17,737	SH		SOLE	100	0	0	745
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	16,953	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	455	11,618	SH		SOLE	100	865	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	0	0	SH		SOLE	300	10,753	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	9,878	42,345	SH		SOLE	100	0	0	1,333
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	23,424	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	12,418	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	18	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	5,152
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	120	516	SH		OTR	100	516	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	23	100	SH		OTR	100	100	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	21	88	SH		DFND	100	0	0	3
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		DFND	100	85	0	0
INTERDIGITAL INC PA	COM	45867G101	1,299	25,606	SH		SOLE	100	117	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,037
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	23,452	0	0
INTERFACE INC CL A	COM	458665304	1,371	65,954	SH		SOLE	100	147	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	65,807	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,032	39,646	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,170
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,316	0	0
INTERNATIONAL FLAVORS	COM	459506101	4,675	39,818	SH		SOLE	100	0	0	180
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	16,726	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	3,700
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	19,212	0	0
INTERNATIONAL FLAVORS	COM	459506101	152	1,299	SH		OTR	100	0	0	534
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	765	0	0
INTERNATIONAL FLAVORS	COM	459506101	46	388	SH		OTR	100	0	0	28
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	360	0	0
INTERNATIONAL FLAVORS	COM	459506101	41	350	SH		DFND	100	350	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	2,267	130,242	SH		SOLE	100	0	0	170
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	100	804	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	115,693	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	0	0	13,575
INTERNATIONAL PAPER CO	COM	460146103	6,990	125,978	SH		SOLE	100	0	0	2,088
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	3,041	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	101,421	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	19,428
INTERNATIONAL PAPER CO	COM	460146103	11	196	SH		OTR	100	0	0	27
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	169	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,942	35,000	SH		OTR	100	35,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	628	19,255	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,656	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,533
INTERPUBLIC GROUP COS INC	COM	460690100	2,365	106,922	SH		SOLE	100	0	0	947
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	19,121
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	85,574	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,280	0	0
INTERSIL CORP CL A	COM	46069S109	1,289	89,994	SH		SOLE	100	397	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	82,436	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	7,161
INTERVAL LEISURE GROUP INC	COM	46113M108	1,073	40,925	SH		SOLE	100	2,042	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	38,883	0	0
INTREPID POTASH INC	COM	46121Y102	3,539	306,418	SH		SOLE	100	251,042	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	55,376	0	0
INTUIT INC	COM	461202103	8,354	86,159	SH		SOLE	100	0	0	1,766
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	12,326	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	200	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	12,739
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	59,128	0	0
INTUIT INC	COM	461202103	349	3,600	SH		OTR	100	3,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,988	15,816	SH		SOLE	100	0	0	772
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,683
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,792	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	5,569	0	0
INTUITIVE SURGICAL INC	COM	46120E602	233	461	SH		OTR	100	461	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	5	SH		DFND	100	0	0	5
INVACARE CORP	COM	461203101	561	28,916	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	28,837	0	0
INVESCO LTD	FOR	G491BT108	5,263	132,597	SH		SOLE	100	0	0	3,456
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	20,340	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	19,699
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	89,102	0	0
INVESCO LTD	FOR	G491BT108	16	410	SH		OTR	100	0	0	410
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	98	7,800	SH		SOLE	100	0	0	7,800
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	69	5,500	SH		OTR	100	0	0	2,300
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	0	0	SH		OTR	100	3,200	0	0
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	97	7,500	SH		SOLE	100	0	0	7,500
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	73	5,600	SH		OTR	100	0	0	2,500
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	0	0	SH		OTR	100	3,100	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	1,045	34,467	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	34,338	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,145	524,341	SH		SOLE	100	0	0	89,698
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	1,796	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	432,847	0	0
ION GEOPHYSICAL CORP	COM	462044108	273	126,029	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	125,678	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	798	17,104	SH		SOLE	100	49	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	17,055	0	0
IPG PHOTONICS CORP	COM	44980X109	5,101	55,028	SH		SOLE	100	0	0	30,404
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	22,561	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	1,954
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	109	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	761	78,396	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	78,147	0	0
IROBOT CORP	COM	462726100	3,478	106,600	SH		SOLE	100	0	0	77,367
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	29,166	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	67	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	276	4,726	SH		SOLE	100	0	0	68
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	4,658	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	1,748	15,690	SH		SOLE	100	0	0	9,475
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	6,215	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	144	1,292	SH		OTR	100	0	0	1,072
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	220	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	838	9,868	SH		SOLE	100	0	0	5,579
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	4,289	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	30	350	SH		OTR	100	0	0	350
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,497	30,789	SH		SOLE	100	0	0	1,556
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	28,505	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	728	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	165	1,449	SH		OTR	100	0	0	295
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,154	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	102	895	SH		OTR	100	295	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	9,191	90,882	SH		SOLE	100	0	0	155
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	58,736	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	110	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	31,881	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	322	3,183	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	2,923	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	114	1,124	SH		OTR	100	1,124	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	29,301	375,939	SH		SOLE	100	0	0	3,488
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	372,451	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	917	11,763	SH		OTR	100	0	0	1,165
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	10,598	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	159	2,034	SH		OTR	100	2,034	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	975	10,950	SH		SOLE	100	10,950	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	523	3,387	SH		SOLE	100	3,387	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	4,419	55,713	SH		SOLE	100	0	0	413
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	55,300	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	558	5,318	SH		SOLE	100	0	0	521
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	4,797	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	424	12,611	SH		SOLE	100	0	0	2,055
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	10,556	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	28,649	922,675	SH		SOLE	100	0	0	230
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	916,535	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	5,910	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	1,030	33,177	SH		OTR	100	33,177	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	165	5,320	SH		OTR	100	5,320	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,539	29,078	SH		SOLE	100	0	0	10,266
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	18,812	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	345	2,838	SH		OTR	100	0	0	1,386
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,452	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	91	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	1,145	58,698	SH		SOLE	100	58,698	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	465	5,137	SH		SOLE	100	0	0	2,202
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	2,935	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	19	215	SH		OTR	100	0	0	215
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,417	12,638	SH		SOLE	100	0	0	170
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	12,468	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	85	760	SH		OTR	100	0	0	20
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	740	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	145	1,293	SH		OTR	100	1,293	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	15	135	SH		DFND	100	135	0	0
ISHARES KLD SELECT SOCIAL INDEX	CLO	464288802	216	2,515	SH		SOLE	100	2,515	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	356	3,373	SH		SOLE	100	0	0	1,121
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,252	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	495	4,471	SH		SOLE	100	0	0	2,393
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	2,078	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	352	3,185	SH		OTR	100	2,650	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		OTR	100	535	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	331	3,000	SH		SOLE	100	3,000	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	617	10,287	SH		SOLE	100	0	0	10,287
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,108	15,815	SH		SOLE	100	0	0	300
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	15,515	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	87,074	1,356,923	SH		SOLE	100	0	0	24,839
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	252,009	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,079,930	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	145	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,784	27,798	SH		OTR	100	0	0	2,220
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	25,578	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,706	26,585	SH		OTR	100	0	19,620	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	3,900	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	3,065	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	188	2,932	SH		DFND	100	2,932	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	246	4,971	SH		SOLE	100	0	0	148
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	4,823	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	582	10,921	SH		SOLE	100	0	0	1,069
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	9,852	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	247	4,636	SH		OTR	100	0	0	528
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		OTR	100	4,108	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	9,829	244,931	SH		SOLE	100	0	0	4,560
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	228	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	74,016	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	166,127	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	10	239	SH		OTR	100	239	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	2,615	208,720	SH		SOLE	100	0	0	3,052
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	205,668	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	35	2,830	SH		OTR	100	2,830	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	16	1,270	SH		OTR	100	1,270	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	214	2,775	SH		SOLE	100	0	0	107
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	2,668	0	0
ISHARES RUSSELL 1000	CLO	464287622	10,431	90,042	SH		SOLE	100	0	0	1,335
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	88,707	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	615	6,214	SH		SOLE	100	0	0	1,549
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	4,665	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	82	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,805	17,506	SH		SOLE	100	0	0	1,980
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	15,526	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	512	4,965	SH		OTR	100	0	0	4,600
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	365	0	0
ISHARES RUSSELL 2000	CLO	464287655	6,664	53,584	SH		SOLE	100	0	0	485
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	53,099	0	0
ISHARES RUSSELL 2000	CLO	464287655	187	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,465	9,664	SH		SOLE	100	9,664	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,440	9,500	SH		OTR	100	9,500	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,342	22,694	SH		SOLE	100	22,694	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	4	37	SH		OTR	100	37	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	663	5,357	SH		SOLE	100	0	0	2,687
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	2,670	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	398	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	11,570	118,146	SH		SOLE	100	0	0	1,214
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	116,932	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12	125	SH		OTR	100	125	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	2,191	12,658	SH		SOLE	100	0	0	675
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	11,983	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	287	1,655	SH		OTR	100	1,655	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	752	9,988	SH		SOLE	100	0	0	958
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	9,030	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	5,232	57,966	SH		SOLE	100	0	0	1,089
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	56,877	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	11,283	99,014	SH		SOLE	100	0	0	1,786
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	97,228	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	345	3,027	SH		OTR	100	3,027	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	3,335	36,034	SH		SOLE	100	0	0	1,923
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	34,111	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	142	1,535	SH		OTR	100	1,535	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	6,295	150,448	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	150	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	150,173	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	185	4,425	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	3,985	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	67	1,594	SH		OTR	100	1,594	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,483	20,310	SH		SOLE	100	0	0	611
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	19,699	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	284	1,655	SH		OTR	100	1,655	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	52,917	348,182	SH		SOLE	100	0	0	4,689
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	569	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	342,924	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,588	23,610	SH		OTR	100	0	0	1,576
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	22,034	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	1,135	7,470	SH		OTR	100	0	2,900	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	3,650	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	920	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	175	1,154	SH		DFND	100	1,154	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	1,413	12,776	SH		SOLE	100	0	0	1,001
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	11,775	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	3,980	106,033	SH		SOLE	100	0	0	215
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	105,682	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	136	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	357	9,516	SH		OTR	100	0	0	950
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	8,566	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	60	1,594	SH		OTR	100	1,594	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	540	13,453	SH		SOLE	100	0	0	4,574
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	2,835	26,788	SH		SOLE	100	0	0	3,700
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	23,088	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	79	744	SH		OTR	100	744	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,549	11,903	SH		SOLE	100	0	0	428
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	11,475	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	72	553	SH		OTR	100	0	0	75
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		OTR	100	478	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	58,163	492,781	SH		SOLE	100	0	0	5,257
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	486,808	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	716	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	4,369	37,016	SH		OTR	100	0	0	1,668
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	35,348	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,083	9,174	SH		OTR	100	0	3,475	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	1,239	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	4,460	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	269	2,277	SH		DFND	100	2,277	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,762	40,046	SH		SOLE	100	0	0	728
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	39,318	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	393	3,302	SH		OTR	100	3,302	0	0
ISHARES SILVER TR	CLO	46428Q109	166	10,393	SH		SOLE	100	10,393	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,445	28,544	SH		SOLE	100	0	0	3,253
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	62	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	25,229	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	61	1,210	SH		OTR	100	1,210	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	33	654	SH		OTR	100	654	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	335	13,101	SH		SOLE	100	0	0	390
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	12,711	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	74,745	359,646	SH		SOLE	100	0	0	11,171
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	1,055	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	347,420	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	2,978	14,328	SH		OTR	100	0	0	2,199
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	480	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	11,649	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	870	4,184	SH		OTR	100	4,184	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	488	2,346	SH		DFND	100	2,346	0	0
ISIS PHARMACEUTICALS	COM	464330109	62	975	SH		SOLE	100	0	0	382
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	593	0	0
ISIS PHARMACEUTICALS	COM	464330109	716	11,250	SH		OTR	100	11,250	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	82	11,587	SH		SOLE	300	11,587	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,510	136,515	SH		SOLE	100	0	0	658
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	125,736	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	10,121	0	0
ITC HLDGS CORP	COM	465685105	1,504	40,184	SH		SOLE	100	0	0	1,813
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,167	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	37,204	0	0
ITC HLDGS CORP	COM	465685105	167	4,455	SH		OTR	100	0	0	465
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	3,990	0	0
ITC HLDGS CORP	COM	465685105	32	857	SH		DFND	100	857	0	0
ITRON INC	COM	465741106	967	26,493	SH		SOLE	100	0	0	70
ITRON INC	COM	465741106	0	0	SH		SOLE	300	24,217	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	100	106	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	2,100
ITT INDS INC	COM	450911201	2,540	63,653	SH		SOLE	100	0	0	52
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	57,690	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	4,993
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	918	0	0
ITT INDS INC	COM	450911201	3	66	SH		DFND	100	0	0	66
IXIA	COM	45071R109	729	60,074	SH		SOLE	100	2,013	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	58,061	0	0
J & J SNACK FOODS	COM	466032109	1,588	14,884	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	14,737	0	0
J2 GLOBAL INC	COM	48123V102	3,039	46,275	SH		SOLE	100	0	0	598
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	45,326	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	351	0	0
JABIL CIRCUIT INC	COM	466313103	3,176	135,823	SH		SOLE	100	0	0	1,565
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	123,039	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	10,602
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	617	0	0
JACK IN THE BOX INC	COM	466367109	3,020	31,480	SH		SOLE	100	196	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	31,284	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,774	39,277	SH		SOLE	100	0	0	1,797
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	5,622	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	25,890	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,968
JACOBS ENGR GROUP INC	COM	469814107	10	230	SH		OTR	100	230	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	256	4,418	SH		SOLE	100	326	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	4,092	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,793	104,318	SH		SOLE	100	2,759	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	8,115
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	93,444	0	0
JARDEN CORP	COM	471109108	10,905	206,153	SH		SOLE	100	0	0	81,726
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	651	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	113,932	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	9,844
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	1,811	10,482	SH		SOLE	100	0	0	497
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	440	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	9,545	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	22	125	SH		OTR	100	125	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	10	60	SH		OTR	100	60	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5,476	64,120	SH		SOLE	100	0	0	167
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	500	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,050
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	58,403	0	0
JC PENNEY INC	COM	708160106	1,806	214,785	SH		SOLE	100	0	0	2,015
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	996	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	195,044	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	16,730
JDS UNIPHASE CORP	COM	46612J507	2,113	161,048	SH		SOLE	100	744	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	147,537	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	12,767
JETBLUE AIRWAYS CORP	COM	477143101	3,545	184,153	SH		SOLE	100	0	0	2,959
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	164,824	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	14,328
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	2,042	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	202	SH		OTR	100	0	0	202
JM SMUCKER COMPANY-NEW	COM	832696405	4,973	42,973	SH		SOLE	100	0	0	430
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	13,481
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	26,697	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,365	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,035	28,968	SH		SOLE	100	0	0	14
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	28,868	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	86	0	0
JOHNSON & JOHNSON	COM	478160104	103,480	1,028,628	SH		SOLE	100	0	0	33,806
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	267,332	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	11,600	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	132,196
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	583,694	0	0
JOHNSON & JOHNSON	COM	478160104	2,488	24,736	SH		OTR	100	0	0	5,402
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	18,534	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	800	0	0
JOHNSON & JOHNSON	COM	478160104	10,370	103,081	SH		OTR	100	0	0	81
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	4,500	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	98,500	0	0
JOHNSON & JOHNSON	COM	478160104	195	1,938	SH		DFND	100	0	0	40
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	1,498	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	400	0	0
JOHNSON CONTROLS	COM	478366107	13,117	260,054	SH		SOLE	100	0	0	41,801
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	132,048	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	30,312
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	55,893	0	0
JONES LANG LASALLE INC	REA	48020Q107	5,360	31,456	SH		SOLE	100	0	0	269
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	28,419	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	100	308	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	0	0	2,460
JOY GLOBAL INC	COM	481165108	1,036	26,435	SH		SOLE	100	0	0	1,286
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	19,608	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	1,053	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	4,488
JPMORGAN CHASE & CO	COM	46625H100	69,779	1,151,845	SH		SOLE	100	0	0	65,503
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	147,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	171,610
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	748,505	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	18,794	0	0
JPMORGAN CHASE & CO	COM	46625H100	980	16,183	SH		OTR	100	0	0	2,884
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	13,299	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,929	163,900	SH		OTR	100	2,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	161,700	0	0
JUMEI INTL HLDG LTD ADR	ADR	48138L107	1,533	96,882	SH		SOLE	100	0	0	96,882
JUNIPER NETWORKS INC	COM	48203R104	2,050	90,769	SH		SOLE	100	1,112	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	16,574
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	73,083	0	0
KAISER ALUM CORP	COM	483007704	1,373	17,863	SH		SOLE	100	0	0	400
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,397	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	66	0	0
KAMAN CORP	COM	483548103	1,139	26,840	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,761	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,381	33,118	SH		SOLE	100	0	0	505
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	4,694	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,064
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	22,855	0	0
KANSAS CITY SOUTHERN	COM	485170302	135	1,325	SH		OTR	100	0	0	30
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	1,295	0	0
KANSAS CITY SOUTHERN	COM	485170302	24	240	SH		OTR	100	240	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,910	88,606	SH		SOLE	100	0	0	639
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	86,916	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	1,051	0	0
KATE SPADE & CO	FOR	485865109	3,949	118,278	SH		SOLE	100	0	0	28,884
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	100	1,640	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	6,991
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	80,763	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	697	19,840	SH		SOLE	100	0	0	829
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	17,595	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	1,416	0	0
KB HOME	COM	48666K109	976	62,472	SH		SOLE	100	0	0	97
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	4,995
KB HOME	COM	48666K109	0	0	SH		SOLE	100	243	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,137	0	0
KBR INC	COM	48242W106	1,461	100,916	SH		SOLE	100	0	0	199
KBR INC	COM	48242W106	0	0	SH		SOLE	100	455	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	7,946
KBR INC	COM	48242W106	0	0	SH		SOLE	300	92,316	0	0
KELLOGG CO	COM	487836108	30,855	467,859	SH		SOLE	100	0	0	13,909
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	384,714	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	52,418	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	5,174	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	11,644
KELLOGG CO	COM	487836108	944	14,319	SH		OTR	100	0	0	840
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	13,479	0	0
KELLOGG CO	COM	487836108	261	3,960	SH		OTR	100	0	1,240	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	2,720	0	0
KELLOGG CO	COM	487836108	52	790	SH		DFND	100	790	0	0
KELLY SERVICES INC CL A	COM	488152208	522	29,939	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,402	0	0
KEMPER CORP DEL	COM	488401100	1,363	34,991	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	31,597	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,745
KENNAMETAL INC	COM	489170100	2,164	64,236	SH		SOLE	100	0	0	595
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	9,013	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,343
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,285	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8,740	334,356	SH		SOLE	100	334,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	356	0	0
KEURIG GREEN MTN INC	COM	49271M100	3,251	29,095	SH		SOLE	100	0	0	800
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	100	377	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	22,364	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	0	0	5,554
KEYCORP	COM	493267108	3,160	223,150	SH		SOLE	100	0	0	2,501
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	39,413
KEYCORP	COM	493267108	0	0	SH		SOLE	100	9,330	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	171,906	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	6,331	170,430	SH		SOLE	100	0	0	45,492
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	8,916	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	106,779	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	9,243
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	4	95	SH		OTR	100	95	0	0
KILROY REALTY CORP	REA	49427F108	4,856	63,752	SH		SOLE	100	0	0	419
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	58,594	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	4,739
KIMBERLY CLARK CORP	COM	494368103	20,628	192,587	SH		SOLE	100	0	0	2,679
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	70,387	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	10,867	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	26,046
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	82,608	0	0
KIMBERLY CLARK CORP	COM	494368103	813	7,586	SH		OTR	100	0	0	862
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	6,324	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	400	0	0
KIMBERLY CLARK CORP	COM	494368103	8,766	81,845	SH		OTR	100	3,395	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	78,450	0	0
KIMBERLY CLARK CORP	COM	494368103	12	111	SH		DFND	100	0	0	11
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	5,293	197,129	SH		SOLE	100	0	0	2,000
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	59,851
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	135,278	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	23,761	564,923	SH		SOLE	100	0	0	23,583
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	78,444
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	427,089	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	35,807	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	345	8,199	SH		OTR	100	0	0	2,486
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	5,713	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9	222	SH		OTR	100	222	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,876	78,841	SH		SOLE	100	0	0	17
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	78,580	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	100	244	0	0
KINROSS GOLD CORP	FOR	496902404	226	100,824	SH		SOLE	100	4,195	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	96,629	0	0
KIRBY CORP	COM	497266106	2,935	39,111	SH		SOLE	100	0	0	402
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	35,386	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,066
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	257	0	0
KIRKLAND'S INC	COM	497498105	349	14,707	SH		SOLE	300	14,707	0	0
KITE REALTY GROUP TR	REA	49803T300	3,866	137,229	SH		SOLE	100	0	0	54,842
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	82,387	0	0
KLA-TENCOR CORP	COM	482480100	2,565	44,005	SH		SOLE	100	0	0	1,170
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	7,519
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,683	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	33,633	0	0
KLA-TENCOR CORP	COM	482480100	3	52	SH		OTR	100	0	0	52
KLX INC	COM	482539103	1,494	38,771	SH		SOLE	100	0	0	926
KLX INC	COM	482539103	0	0	SH		SOLE	300	33,280	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	100	1,687	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	2,878
KNIGHT TRANSPORTATION INC	COM	499064103	1,963	60,862	SH		SOLE	100	0	0	443
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	196	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	60,223	0	0
KNOLL INC	COM	498904200	683	29,134	SH		SOLE	100	0	0	28,881
KNOLL INC	COM	498904200	0	0	SH		SOLE	300	253	0	0
KNOWLES CORP	COM	49926D109	1,166	60,530	SH		SOLE	100	1,876	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,667
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	53,987	0	0
KOHLS CORP	COM	500255104	4,726	60,391	SH		SOLE	100	0	0	9,244
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	951	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,269
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	40,927	0	0
KOHLS CORP	COM	500255104	11	144	SH		OTR	100	144	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,330	46,947	SH		SOLE	100	0	0	946
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	3,427	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	42,574	0	0
KOPIN CORP	COM	500600101	212	60,329	SH		SOLE	300	60,329	0	0
KOPPERS HLDGS INC	COM	50060P106	740	37,614	SH		SOLE	100	0	0	17,453
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,108	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,306	63,702	SH		SOLE	100	0	0	303
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	4,925	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	58,474	0	0
KORN FERRY INTL NEW	COM	500643200	1,642	49,946	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	49,804	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	18,298	210,031	SH		SOLE	100	0	0	8,056
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	63,862	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	6,672	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	0	0	27,067
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	104,374	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	502	5,767	SH		OTR	100	0	0	1,032
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	4,735	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,973	68,559	SH		OTR	100	0	0	55
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	66,883	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	1,621	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	65	750	SH		DFND	100	750	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	634	31,390	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,291	0	0
KROGER CO	COM	501044101	10,632	138,686	SH		SOLE	100	0	0	3,916
KROGER CO	COM	501044101	0	0	SH		SOLE	100	9,988	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	22,615
KROGER CO	COM	501044101	0	0	SH		SOLE	300	102,167	0	0
KROGER CO	COM	501044101	37	481	SH		OTR	100	0	0	61
KROGER CO	COM	501044101	0	0	SH		OTR	100	420	0	0
KROGER CO	COM	501044101	2	32	SH		DFND	100	0	0	32
KRONOS WORLDWIDE INC	COM	50105F105	1,488	117,638	SH		SOLE	100	0	0	117,491
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	147	0	0
KT CORP SP ADR	ADR	48268K101	341	26,048	SH		SOLE	100	0	0	351
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	1,914	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	23,783	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,182	75,620	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	75,403	0	0
KYOCERA LTD	ADR	501556203	1,050	19,111	SH		SOLE	100	1,914	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	17,197	0	0
L BRANDS INC	COM	501797104	8,251	87,511	SH		SOLE	100	0	0	23,732
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	935	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	11,310
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	51,534	0	0
L BRANDS INC	COM	501797104	0	5	SH		DFND	100	0	0	5
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,673	21,252	SH		SOLE	100	0	0	260
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	16,707	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,800
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	485	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	174	1,380	SH		OTR	100	1,380	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3	21	SH		DFND	100	0	0	21
LA Z BOY INCORPORATED	COM	505336107	1,426	50,721	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	50,578	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	4,219	33,459	SH		SOLE	100	0	0	593
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	8,145	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	4,613
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	20,108	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	76	600	SH		OTR	100	600	0	0
LACLEDE GROUP INC	COM	505597104	3,057	59,677	SH		SOLE	100	0	0	16,760
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	136	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	42,781	0	0
LAM RESH CORP	COM	512807108	5,293	75,363	SH		SOLE	100	0	0	8,622
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	34,002	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	7,300
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	25,439	0	0
LAM RESH CORP	COM	512807108	45	639	SH		OTR	100	0	0	65
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	574	0	0
LAM RESH CORP	COM	512807108	36	512	SH		OTR	100	0	0	42
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	470	0	0
LAM RESH CORP	COM	512807108	45	640	SH		DFND	100	640	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	3,286	55,447	SH		SOLE	100	0	0	162
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	4,403
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	50,882	0	0
LANCASTER COLONY CORP	COM	513847103	1,283	13,477	SH		SOLE	100	0	0	88
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	61	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,065
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,263	0	0
LANDAUER INC	COM	51476K103	330	9,401	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,378	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,110	31,822	SH		SOLE	100	0	0	838
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,457
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	133	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,394	0	0
LANNETT INC	COM	516012101	1,794	26,502	SH		SOLE	100	0	0	90
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	26,190	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	222	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,444	26,230	SH		SOLE	100	0	0	2,354
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	20,924	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	62	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,890	0	0
LAS VEGAS SANDS CORP	COM	517834107	92	1,663	SH		OTR	100	1,663	0	0
LAS VEGAS SANDS CORP	COM	517834107	65	1,175	SH		OTR	100	175	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	275	SH		DFND	100	275	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	3,034	78,083	SH		SOLE	100	0	0	596
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	6,195
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	71,292	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	216	26,846	SH		SOLE	100	2,000	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	24,846	0	0
LAUDER ESTEE COS INC	COM	518439104	9,670	116,287	SH		SOLE	100	0	0	9,289
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	46,322	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	50,383	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	54	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	0	0	10,239
LAUDER ESTEE COS INC	COM	518439104	325	3,912	SH		OTR	100	3,912	0	0
LAUDER ESTEE COS INC	COM	518439104	10	120	SH		OTR	100	120	0	0
LAUDER ESTEE COS INC	COM	518439104	23	275	SH		DFND	100	0	0	25
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		DFND	100	250	0	0
LAZARD LTD CL A	COM	G54050102	1,704	32,394	SH		SOLE	100	31,565	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	829	0	0
LAZARD LTD CL A	COM	G54050102	439	8,350	SH		OTR	100	0	0	125
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	8,225	0	0
LAZARD LTD CL A	COM	G54050102	55	1,050	SH		OTR	100	1,050	0	0
LAZARD LTD CL A	COM	G54050102	16	300	SH		DFND	100	300	0	0
LEAR CORP	COM	521865204	256	2,308	SH		SOLE	100	0	0	13
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	1,588	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	707	0	0
LEAR CORP	COM	521865204	80	725	SH		OTR	100	725	0	0
LEGG MASON INC	COM	524901105	1,458	26,416	SH		SOLE	100	0	0	100
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	317	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	21,408	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,591
LEGGETT & PLATT INC	COM	524660107	32,577	706,811	SH		SOLE	100	0	0	8,940
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	660,758	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	1,204	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	6,292
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	29,617	0	0
LEGGETT & PLATT INC	COM	524660107	1,275	27,665	SH		OTR	100	0	0	1,819
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	25,846	0	0
LEGGETT & PLATT INC	COM	524660107	286	6,195	SH		OTR	100	0	1,530	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	4,665	0	0
LEGGETT & PLATT INC	COM	524660107	70	1,520	SH		DFND	100	1,520	0	0
LEIDOS HLDGS INC	COM	525327102	1,816	43,284	SH		SOLE	100	200	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	39,671	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,413
LENNAR CORP CL A	COM	526057104	2,545	49,114	SH		SOLE	100	0	0	863
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	8,163
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	37,993	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	2,095	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,882	34,756	SH		SOLE	100	0	0	176
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,244	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,255
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	26,081	0	0
LEUCADIA NATL CORP	COM	527288104	1,764	79,118	SH		SOLE	100	0	0	207
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	63,412	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,012	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	14,487
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	4,049	75,207	SH		SOLE	100	0	0	38
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	13,202
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	992	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	60,975	0	0
LEXICON GENETICS INC	COM	528872104	21	22,776	SH		SOLE	100	0	0	21,255
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	1,521	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,055	209,069	SH		SOLE	100	169	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	208,900	0	0
LEXMARK INTL INC	COM	529771107	1,811	42,762	SH		SOLE	100	0	0	645
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,330
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	100	210	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	38,577	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	512	35,769	SH		SOLE	100	0	0	424
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	32,591	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	100	2,754	0	0
LHC GROUP INC	COM	50187A107	400	12,096	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	12,058	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	339	6,003	SH		SOLE	100	0	0	5,763
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	190	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	50	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	884	15,620	SH		SOLE	100	0	0	13,741
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	456	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	1,423	0	0
LIBERTY MEDIA CORP	COM	531229102	901	23,371	SH		SOLE	100	0	0	21,080
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,587	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	704	0	0
LIBERTY MEDIA CORP C	COM	531229300	1,454	38,076	SH		SOLE	100	0	0	34,158
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	100	2,509	0	0
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	300	1,409	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	1,056	36,186	SH		SOLE	100	0	0	32,115
LIBERTY MEDIA HLDG CORP	COM	53071M880	539	12,831	SH		SOLE	100	0	0	11,769
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	1,062	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,071	0	0
LIBERTY PROPERTY TRUST	REA	531172104	3,918	109,739	SH		SOLE	100	0	0	371
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	8,170
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	100,948	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,790	25,231	SH		SOLE	100	0	0	467
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	22,689	0	0
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	0	0	1,969
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	100	106	0	0
LIFELOCK INC	COM	53224V100	1,473	104,425	SH		SOLE	100	0	0	104,025
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	400	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,276	30,986	SH		SOLE	100	0	0	289
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	139	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,425
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	28,133	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,365	17,700	SH		SOLE	100	65	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	17,635	0	0
LILLY ELI & CO	COM	532457108	22,865	314,725	SH		SOLE	100	0	0	4,036
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	62,185	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	203,197	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	42,835
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	2,472	0	0
LILLY ELI & CO	COM	532457108	158	2,180	SH		OTR	100	0	0	60
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,120	0	0
LILLY ELI & CO	COM	532457108	53	735	SH		OTR	100	0	0	55
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	150	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	530	0	0
LILLY ELI & CO	COM	532457108	58	800	SH		DFND	100	800	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	5,998	91,722	SH		SOLE	100	0	0	1,497
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	49,334	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	36,585	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,262
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	44	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	126	1,923	SH		OTR	100	1,923	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	99	1,520	SH		OTR	100	1,520	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	33	510	SH		DFND	100	510	0	0
LINCOLN NATL CORP IND	COM	534187109	7,186	125,057	SH		SOLE	100	0	0	59,789
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	51,422	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	2,031	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	11,815
LINCOLN NATL CORP IND	COM	534187109	95	1,646	SH		OTR	100	1,646	0	0
LINDSAY MFG CO	COM	535555106	964	12,648	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	11,881	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	267	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,896	61,889	SH		SOLE	100	0	0	104
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	10,958
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	49,509	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,318	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1	23	SH		DFND	100	0	0	23
LINKEDIN CORP - A	COM	53578A108	931	3,725	SH		SOLE	100	0	0	2,755
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	774	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	196	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,304	67,935	SH		SOLE	100	0	0	1,480
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	59,474	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	6,981	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	70	2,050	SH		OTR	100	0	0	460
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,590	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	27	790	SH		OTR	100	0	0	90
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	700	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	41	1,210	SH		DFND	100	1,210	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	241	24,375	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,304	0	0
LITHIA MTRS INC - CL A	COM	536797103	5,079	51,089	SH		SOLE	100	0	0	28,416
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	76	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	22,597	0	0
LITTLEFUSE INC	COM	537008104	2,254	22,679	SH		SOLE	100	0	0	198
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	137	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,344	0	0
LIVE NATION INC	COM	538034109	2,537	100,538	SH		SOLE	100	537	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	7,960
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	92,041	0	0
LIVEPERSON INC	COM	538146101	504	49,245	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	49,108	0	0
LKQ CORP	COM	501889208	8,905	348,387	SH		SOLE	100	0	0	5,976
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	16,685
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	160	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	192,738	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	132,828	0	0
LKQ CORP	COM	501889208	446	17,432	SH		OTR	100	17,432	0	0
LKQ CORP	COM	501889208	207	8,100	SH		OTR	100	0	4,180	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	3,920	0	0
LKQ CORP	COM	501889208	29	1,125	SH		DFND	100	1,125	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4,383	938,496	SH		SOLE	100	0	0	60,430
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	812,651	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	65,415	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,802	87,714	SH		SOLE	100	0	0	3,393
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	16,609	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	11,758
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	55,954	0	0
LOCKHEED MARTIN CORP	COM	539830109	162	800	SH		OTR	100	0	0	131
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	669	0	0
LOCKHEED MARTIN CORP	COM	539830109	101	499	SH		OTR	100	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	479	0	0
LOCKHEED MARTIN CORP	COM	539830109	53	262	SH		DFND	100	0	0	17
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		DFND	100	245	0	0
LOEWS CORP	COM	540424108	4,879	119,496	SH		SOLE	100	0	0	1,002
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	38,906
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	77,952	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,636	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,367	24,424	SH		SOLE	100	0	0	281
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	24,060	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	83	0	0
LORILLARD INC	COM	544147101	5,885	90,058	SH		SOLE	100	0	0	3,400
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	0	0	16,564
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	3,775	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	66,319	0	0
LOUISIANA PAC CORP	COM	546347105	1,764	106,852	SH		SOLE	100	0	0	270
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	95,460	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	7,811
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	3,311	0	0
LOWES COS INC	COM	548661107	21,903	294,430	SH		SOLE	100	0	0	25,156
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	208,929	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	15,252	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	300	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	44,793
LOWES COS INC	COM	548661107	182	2,445	SH		OTR	100	0	0	1,200
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	1,245	0	0
LSB INDS INC	COM	502160104	1,372	33,203	SH		SOLE	100	0	0	13,785
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	228	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,190	0	0
LSI INDS INC OHIO	COM	50216C108	6,594	809,033	SH		SOLE	100	0	0	18,350
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	789,275	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	1,260	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	148	0	0
LSI INDS INC OHIO	COM	50216C108	247	30,363	SH		OTR	100	0	0	4,075
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	26,288	0	0
LSI INDS INC OHIO	COM	50216C108	59	7,260	SH		OTR	100	0	2,000	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	5,260	0	0
LSI INDS INC OHIO	COM	50216C108	17	2,070	SH		DFND	100	2,070	0	0
LTC PROPERTIES INC	REA	502175102	2,102	45,694	SH		SOLE	100	0	0	125
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	35,150	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	10,419	0	0
LTC PROPERTIES INC	REA	502175102	11	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	713	11,145	SH		SOLE	100	0	0	4,555
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	484	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,106	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	825	26,792	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,706	0	0
LUMINEX CORP DEL	COM	55027E102	604	37,721	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	37,619	0	0
LUMOS NETWORKS CORP	COM	550283105	308	20,207	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	20,171	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,488	23,715	SH		SOLE	100	0	0	10
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	1,765	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	21,940	0	0
LYDALL INC	COM	550819106	5,461	172,155	SH		SOLE	100	155,148	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,007	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	10,479	119,355	SH		SOLE	100	0	0	862
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	20,564	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	18,231
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	79,698	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	27	308	SH		OTR	100	0	0	38
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	270	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	10	110	SH		OTR	100	110	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	3	32	SH		DFND	100	0	0	32
M & T BANK CORP	COM	55261F104	9,731	76,619	SH		SOLE	100	0	0	24,773
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	6,056	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	13,764
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	32,026	0	0
M & T BANK CORP	COM	55261F104	42	330	SH		OTR	100	330	0	0
M & T BANK CORP	COM	55261F104	170	1,340	SH		OTR	100	0	1,340	0
M D C HLDGS INC	COM	552676108	27,245	955,953	SH		SOLE	100	0	0	8,695
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	918,334	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	2,243	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	2,144
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	24,537	0	0
M D C HLDGS INC	COM	552676108	836	29,350	SH		OTR	100	0	0	2,270
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	27,080	0	0
M D C HLDGS INC	COM	552676108	216	7,580	SH		OTR	100	0	2,540	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	5,040	0	0
M D C HLDGS INC	COM	552676108	52	1,810	SH		DFND	100	1,810	0	0
M/I HOMES INC	COM	55305B101	577	24,217	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,170	0	0
MACERICH COMPANY (THE)	REA	554382101	3,803	45,100	SH		SOLE	100	0	0	1,499
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	6,453
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	37,148	0	0
MACK-CALI REALTY CORP	REA	554489104	1,109	57,513	SH		SOLE	300	0	0	4,594
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	52,919	0	0
MACYS INC	COM	55616P104	6,878	105,965	SH		SOLE	100	0	0	2,262
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	17,462	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	15,700
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	70,541	0	0
MACYS INC	COM	55616P104	5	82	SH		OTR	100	0	0	82
MACYS INC	COM	55616P104	53	820	SH		DFND	100	220	0	0
MACYS INC	COM	55616P104	0	0	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	2,141	56,341	SH		SOLE	100	0	0	603
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	388	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	55,350	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,933	27,292	SH		SOLE	100	836	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	26,456	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	216	2,819	SH		SOLE	100	0	0	350
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,469	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	20	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	3,035	56,560	SH		SOLE	100	0	0	558
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	37,306	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	18,696	0	0
MAGNA INTL INC CL A	FOR	559222401	110	2,050	SH		OTR	100	2,050	0	0
MAGNA INTL INC CL A	FOR	559222401	12	220	SH		OTR	100	220	0	0
MAINSTAY DEFINEDTERM MUN OPPORTU	CLO	56064K100	297	16,000	SH		SOLE	100	0	0	16,000
MAKEMYTRIP LTD	FOR	V5633W109	1,394	63,471	SH		SOLE	100	0	0	63,471
MALLINCKRODT PLC	FOR	G5785G107	5,647	44,590	SH		SOLE	100	0	0	2,137
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	12,354	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	5,338
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	24,761	0	0
MALLINCKRODT PLC	FOR	G5785G107	25	200	SH		OTR	100	200	0	0
MALLINCKRODT PLC	FOR	G5785G107	10	80	SH		OTR	100	80	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,773	74,548	SH		SOLE	100	0	0	896
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	73,417	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	235	0	0
MANPOWER INC WIS	COM	56418H100	4,776	55,436	SH		SOLE	100	0	0	794
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	534	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,296
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	49,812	0	0
MANPOWER INC WIS	COM	56418H100	4	52	SH		OTR	100	0	0	52
MANTECH INTERNATIONAL CORP CL A	COM	564563104	789	23,239	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	23,170	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,831	107,669	SH		SOLE	100	0	0	5,435
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	89,486	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	12,748	0	0
MARATHON OIL CORP	COM	565849106	6,578	251,938	SH		SOLE	100	0	0	48,939
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	30,974
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	162,369	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	9,656	0	0
MARATHON OIL CORP	COM	565849106	312	11,943	SH		OTR	100	0	0	115
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	10,809	105,565	SH		SOLE	100	0	0	1,408
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	25,939	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	140	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	12,569
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	65,509	0	0
MARATHON PETE CORP	COM	56585A102	724	7,068	SH		OTR	100	0	0	44
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	7,024	0	0
MARATHON PETE CORP	COM	56585A102	38	370	SH		OTR	100	370	0	0
MARATHON PETE CORP	COM	56585A102	1	12	SH		DFND	100	0	0	12
MARCUS & MILLICHAP INC	COM	566324109	1,090	29,076	SH		SOLE	100	0	0	29,037
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	39	0	0
MARCUS CORP	COM	566330106	383	17,989	SH		SOLE	300	17,989	0	0
MARINEMAX INC	COM	567908108	659	24,872	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,809	0	0
MARKET VECTORS	CLO	57060U522	710	35,284	SH		SOLE	100	0	0	565
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	34,719	0	0
MARKET VECTORS	CLO	57060U522	1	50	SH		OTR	100	50	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	28,530	532,271	SH		SOLE	100	0	0	138
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	528,923	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	3,210	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	1,012	18,885	SH		OTR	100	18,885	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	145	2,700	SH		OTR	100	2,700	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,297	96,486	SH		SOLE	100	0	0	10,230
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	86,256	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	161	6,755	SH		OTR	100	0	0	625
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	6,130	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,884	60,103	SH		SOLE	100	0	0	1,890
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	58,213	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	18	570	SH		OTR	100	570	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	87	2,790	SH		OTR	100	0	2,790	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	333	18,960	SH		SOLE	100	18,960	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	47	2,655	SH		OTR	100	0	0	2,655
MARKETAXESS HOLDINGS INC	COM	57060D108	3,195	38,546	SH		SOLE	100	0	0	1,396
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	36,926	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	224	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,656	57,967	SH		SOLE	100	0	0	2,322
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	44,289	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,804	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	9,552
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,247	27,725	SH		SOLE	100	0	0	9
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	27,631	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,311	183,838	SH		SOLE	100	0	0	8,030
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	6,038	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	43,942
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	125,828	0	0
MARSH & MCLENNAN COS INC	COM	571748102	90	1,600	SH		OTR	100	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,632	18,830	SH		SOLE	100	0	0	291
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	15,506	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	204	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,829
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	478	32,488	SH		SOLE	100	5,729	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	26,759	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	72	4,880	SH		OTR	100	4,880	0	0
MASCO CORP	COM	574599106	3,172	118,789	SH		SOLE	100	0	0	105
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	30,135	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	16,149
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	72,400	0	0
MASIMO CORP	COM	574795100	1,566	47,489	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	47,361	0	0
MASONITE INTL CORP NEW	FOR	575385109	3,521	52,345	SH		SOLE	100	0	0	660
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	300	140	0	0
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	100	51,545	0	0
MASTERCARD INC	COM	57636Q104	26,259	303,954	SH		SOLE	100	0	0	15,547
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	35,182	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	44,952
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	208,273	0	0
MASTERCARD INC	COM	57636Q104	67	780	SH		OTR	100	780	0	0
MASTERCARD INC	COM	57636Q104	91	1,050	SH		OTR	100	1,050	0	0
MATERION CORP COM	COM	576690101	766	19,936	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,872	0	0
MATRIX SVC CO	COM	576853105	461	26,236	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,183	0	0
MATSON INC	COM	57686G105	6,044	143,366	SH		SOLE	100	100,456	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	42,910	0	0
MATTEL INC	COM	577081102	18,119	792,953	SH		SOLE	100	0	0	7,780
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	866	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	15,492
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	67,646	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	701,169	0	0
MATTEL INC	COM	577081102	572	25,032	SH		OTR	100	0	0	2,132
MATTEL INC	COM	577081102	0	0	SH		OTR	100	22,900	0	0
MATTEL INC	COM	577081102	152	6,640	SH		OTR	100	0	2,480	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	4,160	0	0
MATTEL INC	COM	577081102	42	1,820	SH		DFND	100	1,820	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,515	29,407	SH		SOLE	100	98	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	29,309	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	650	18,661	SH		SOLE	100	0	0	16,289
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,372	0	0
MAXIMUS INC	COM	577933104	3,770	56,471	SH		SOLE	100	0	0	1,225
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	10,034	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	3,613
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	41,599	0	0
MAXIMUS INC	COM	577933104	56	840	SH		OTR	100	840	0	0
MAXIMUS INC	COM	577933104	85	1,280	SH		OTR	100	1,280	0	0
MB FINANCIAL INC	COM	55264U108	3,232	103,221	SH		SOLE	100	0	0	39,949
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	63,091	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	181	0	0
MBT FINL CORP	COM	578877102	215	38,400	SH		SOLE	100	38,400	0	0
MC CORMICK & CO	COM	579780206	5,497	71,292	SH		SOLE	100	0	0	1,187
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	36,600	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	19,944
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	13,561	0	0
MC CORMICK & CO	COM	579780206	145	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	93	1,200	SH		OTR	100	1,200	0	0
MCDONALDS CORP	COM	580135101	28,002	287,381	SH		SOLE	100	0	0	12,482
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	8,580	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	55,819
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	179,561	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	30,939	0	0
MCDONALDS CORP	COM	580135101	841	8,632	SH		OTR	100	8,632	0	0
MCDONALDS CORP	COM	580135101	1,120	11,495	SH		OTR	100	3,500	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	7,995	0	0
MCGRATH RENTCORP	COM	580589109	1,118	33,965	SH		SOLE	100	0	0	33,834
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	131	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	8,304	80,312	SH		SOLE	100	0	0	5,059
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	5,587	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	12,590
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	57,076	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	9	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	17,570	77,676	SH		SOLE	100	0	0	5,618
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	13,279	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	10,715
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	48,064	0	0
MCKESSON CORP	COM	58155Q103	143	632	SH		OTR	100	0	0	25
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	607	0	0
MCKESSON CORP	COM	58155Q103	48	214	SH		OTR	100	0	0	18
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	196	0	0
MCKESSON CORP	COM	58155Q103	66	290	SH		DFND	100	0	0	10
MCKESSON CORP	COM	58155Q103	0	0	SH		DFND	100	280	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,914	136,567	SH		SOLE	100	0	0	1,845
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	10,668
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	123,435	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	619	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,561	85,158	SH		SOLE	100	0	0	2,547
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	30,209	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	9,305
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	43,097	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	242	2,410	SH		OTR	100	2,410	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	109	1,080	SH		OTR	100	0	1,080	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	22	SH		DFND	100	0	0	22
MEADOWBROOK INS GROUP INC	COM	58319P108	389	45,766	SH		SOLE	100	94	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	45,672	0	0
MEADWESTVACO CORP	COM	583334107	2,554	51,215	SH		SOLE	100	0	0	1,423
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	35,167	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	6,962	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	7,663
MEADWESTVACO CORP	COM	583334107	37	735	SH		OTR	100	735	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	25	20,484	SH		SOLE	100	1,526	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	18,958	0	0
MEDASSETS INC	COM	584045108	2,007	106,653	SH		SOLE	100	0	0	47,029
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	59,425	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	199	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5,520	374,466	SH		SOLE	100	0	0	165,558
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	206,378	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	2,530	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	33	2,210	SH		OTR	100	2,210	0	0
MEDICINES COMPANY	COM	584688105	1,820	64,961	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	64,760	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,651	54,055	SH		SOLE	100	0	0	54
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	188	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	53,813	0	0
MEDIFAST INC COM	COM	58470H101	333	11,112	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,082	0	0
MEDNAX INC	COM	58502B106	5,073	69,957	SH		SOLE	100	0	0	574
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	3,174	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,272
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	60,937	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	575	26,807	SH		SOLE	100	2,046	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	24,761	0	0
MENS WEARHOUSE INC	COM	587118100	4,780	91,574	SH		SOLE	100	0	0	46,252
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	45,195	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	127	0	0
MENTOR GRAPHICS	COM	587200106	1,623	67,545	SH		SOLE	100	381	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,368
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	61,796	0	0
MERCADOLIBRE INC	COM	58733R102	640	5,224	SH		SOLE	100	0	0	5,224
MERCK & CO INC NEW	COM	58933Y105	82,561	1,436,342	SH		SOLE	100	0	0	53,961
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	124,411
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	588,282	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	19,504	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	650,184	0	0
MERCK & CO INC NEW	COM	58933Y105	1,992	34,657	SH		OTR	100	0	0	4,540
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	800	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	29,317	0	0
MERCK & CO INC NEW	COM	58933Y105	10,770	187,375	SH		OTR	100	0	0	110
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,290	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	8,561	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	177,414	0	0
MERCK & CO INC NEW	COM	58933Y105	197	3,435	SH		DFND	100	0	0	25
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	3,410	0	0
MERCURY COMPUTER SYS INC	COM	589378108	496	31,881	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	31,823	0	0
MERCURY GEN CORP NEW	COM	589400100	1,451	25,121	SH		SOLE	100	122	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,003	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,996
MEREDITH CORP	COM	589433101	30,748	551,337	SH		SOLE	100	0	0	6,755
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	852	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,003
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,064	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	518,663	0	0
MEREDITH CORP	COM	589433101	1,072	19,227	SH		OTR	100	0	0	1,601
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	17,626	0	0
MEREDITH CORP	COM	589433101	302	5,410	SH		OTR	100	0	1,300	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	4,110	0	0
MEREDITH CORP	COM	589433101	69	1,230	SH		DFND	100	1,230	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	787	41,223	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	41,099	0	0
MERIT MED SYS INC	COM	589889104	838	43,514	SH		SOLE	100	0	0	546
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	42,851	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	117	0	0
MERITAGE HOMES CORP	COM	59001A102	1,804	37,087	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	36,982	0	0
METHANEX CORP	FOR	59151K108	243	4,533	SH		SOLE	100	0	0	5
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	343	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,185	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	3,332	70,835	SH		SOLE	100	0	0	32,783
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	37,925	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	127	0	0
METLIFE INC	COM	59156R108	15,045	297,626	SH		SOLE	100	0	0	19,122
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,564	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	51,443
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	222,497	0	0
METLIFE INC	COM	59156R108	24	482	SH		OTR	100	0	0	59
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	423	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6,439	19,593	SH		SOLE	100	0	0	106
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	17,852	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,543
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	92	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	1,187	151,003	SH		SOLE	100	0	0	148,250
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	2,753	0	0
MGM MIRAGE	COM	552953101	1,470	69,913	SH		SOLE	100	0	0	1,296
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	2,918	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	65,699	0	0
MGM MIRAGE	COM	552953101	45	2,120	SH		OTR	100	0	0	135
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,985	0	0
MGM MIRAGE	COM	552953101	26	1,260	SH		OTR	100	0	0	120
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,140	0	0
MGM MIRAGE	COM	552953101	31	1,480	SH		DFND	100	1,480	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	5,236	79,641	SH		SOLE	100	0	0	4,647
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	54	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	9,246
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	42,752	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	22,942	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	73	1,107	SH		OTR	100	1,107	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	62	938	SH		OTR	100	138	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		OTR	100	800	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	13	200	SH		DFND	100	200	0	0
MICREL INC	COM	594793101	2,534	168,005	SH		SOLE	100	0	0	123,726
MICREL INC	COM	594793101	0	0	SH		SOLE	300	44,123	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	100	156	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,900	59,307	SH		SOLE	100	0	0	1,842
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,281	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	9,230
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	41,954	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	8,492	313,025	SH		SOLE	100	0	0	15,244
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	229,773	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	18,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	49,583
MICRON TECHNOLOGY INC	COM	595112103	76	2,804	SH		OTR	100	0	0	94
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	2,710	0	0
MICROSEMI CORP	COM	595137100	3,412	96,390	SH		SOLE	100	2,323	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	94,067	0	0
MICROSOFT CORP	COM	594918104	102,861	2,529,785	SH		SOLE	100	0	0	103,955
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,753,734	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	10,722	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	377,692
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	283,682	0	0
MICROSOFT CORP	COM	594918104	1,548	38,078	SH		OTR	100	0	0	6,071
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	32,007	0	0
MICROSOFT CORP	COM	594918104	993	24,415	SH		OTR	100	3,215	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	21,200	0	0
MICROSOFT CORP	COM	594918104	87	2,149	SH		DFND	100	0	0	74
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,475	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	600	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,519	8,977	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,951	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,311	55,788	SH		SOLE	100	0	0	2
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	580	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,075	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,131
MIDDLEBY CORP	COM	596278101	1,077	10,489	SH		SOLE	100	0	0	9,975
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	90	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	424	0	0
MILLER HERMAN INC	COM	600544100	3,063	110,343	SH		SOLE	100	0	0	69,264
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,574	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	241	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,264
MINERALS TECHNOLOGIES INC	COM	603158106	1,750	23,935	SH		SOLE	100	0	0	8
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,922	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	1,904
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	101	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,904	788,365	SH		SOLE	100	0	0	13,214
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	645,298	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	129,853	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5	850	SH		OTR	100	850	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	2	340	SH		OTR	100	340	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,152	606,071	SH		SOLE	100	48,822	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	557,249	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,784	52,765	SH		SOLE	100	160	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	52,605	0	0
MOBILE MINI INC	COM	60740F105	1,958	45,918	SH		SOLE	100	273	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	45,645	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	514	50,902	SH		SOLE	100	0	0	60
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	47,055	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	3,787	0	0
MOBILEYE NV	FOR	N51488117	491	11,680	SH		SOLE	100	0	0	832
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	1,180	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	9,668	0	0
MOBILEYE NV	FOR	N51488117	1	32	SH		DFND	100	0	0	32
MOHAWK INDS INC	COM	608190104	3,391	18,257	SH		SOLE	100	0	0	566
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,844
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,797	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	2,050	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,163	32,139	SH		SOLE	100	93	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	32,046	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	5,047	67,785	SH		SOLE	100	0	0	1,944
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	29,312	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	7,321
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	29,208	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	46	624	SH		OTR	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	611	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	23	303	SH		OTR	100	0	0	28
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	275	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	27	360	SH		DFND	100	360	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	730	48,023	SH		SOLE	100	133	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	47,890	0	0
MONDELEZ INTL INC	COM	609207105	17,868	495,105	SH		SOLE	100	0	0	43,723
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	282,446	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	10,571	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	82,427	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	75,938
MONDELEZ INTL INC	COM	609207105	226	6,275	SH		OTR	100	0	0	812
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	5,463	0	0
MONDELEZ INTL INC	COM	609207105	4,243	117,574	SH		OTR	100	0	0	100
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	115,850	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	1,624	0	0
MONDELEZ INTL INC	COM	609207105	48	1,330	SH		DFND	100	1,330	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,889	35,881	SH		SOLE	100	0	0	82
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	35,686	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	113	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,292	39,570	SH		SOLE	100	0	0	712
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	103	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	38,755	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,064	31,734	SH		SOLE	100	0	0	331
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	96	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	31,307	0	0
MONSANTO CO	COM	61166W101	19,515	173,407	SH		SOLE	100	0	0	12,270
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	24,718	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	106,398	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	145	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	29,876
MONSANTO CO	COM	61166W101	153	1,358	SH		OTR	100	0	0	12
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	1,346	0	0
MONSANTO CO	COM	61166W101	35	313	SH		OTR	100	0	0	26
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	287	0	0
MONSANTO CO	COM	61166W101	42	369	SH		DFND	100	0	0	19
MONSANTO CO	COM	61166W101	0	0	SH		DFND	100	350	0	0
MONSTER BEVERAGE CORP	COM	611740101	9,431	68,140	SH		SOLE	100	0	0	2,684
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	31,604	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	0	0	6,731
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	300	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	26,821	0	0
MONSTER BEVERAGE CORP	COM	611740101	155	1,121	SH		OTR	100	0	0	30
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	1,091	0	0
MONSTER BEVERAGE CORP	COM	611740101	103	742	SH		OTR	100	0	0	32
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	710	0	0
MONSTER BEVERAGE CORP	COM	611740101	103	744	SH		DFND	100	0	0	24
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		DFND	100	720	0	0
MONSTER WORLDWIDE INC	COM	611742107	568	89,572	SH		SOLE	100	297	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	89,275	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	1,414	36,784	SH		SOLE	100	122	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	36,662	0	0
MOODY'S CORPORATION	COM	615369105	7,914	76,247	SH		SOLE	100	0	0	2,235
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	27,817	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	38,003	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	8,192
MOOG INC	COM	615394202	2,987	39,795	SH		SOLE	100	0	0	241
MOOG INC	COM	615394202	0	0	SH		SOLE	300	39,428	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	100	126	0	0
MORGAN STANLEY	COM	617446448	18,619	521,694	SH		SOLE	100	0	0	42,004
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	308,573	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	70,980
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	100,137	0	0
MORGAN STANLEY	COM	617446448	217	6,085	SH		OTR	100	0	0	495
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	5,590	0	0
MORGAN STANLEY	COM	617446448	32	910	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	820	0	0
MORGAN STANLEY	COM	617446448	44	1,240	SH		DFND	100	1,240	0	0
MOSAIC CO NEW	COM	61945C103	4,241	92,081	SH		SOLE	100	0	0	12,850
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	2,086	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	14,340
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	62,805	0	0
MOSAIC CO NEW	COM	61945C103	3	75	SH		OTR	100	0	0	75
MOTOROLA SOLUTIONS INC.	COM	620076307	3,292	49,379	SH		SOLE	100	0	0	345
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	39,583	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	698	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	8,753
MOVADO GROUP INC	COM	624580106	518	18,160	SH		SOLE	100	0	0	211
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,901	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	48	0	0
MSA SAFETY INC	COM	553498106	1,077	21,588	SH		SOLE	100	100	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,726
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,762	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,533	35,081	SH		SOLE	100	159	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,783
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	32,139	0	0
MSCI INC CL A	COM	55354G100	4,769	77,780	SH		SOLE	100	354	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	6,166
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	71,260	0	0
MTS SYS CORP	COM	553777103	1,124	14,861	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,821	0	0
MTS SYS CORP	COM	553777103	136	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	2,041	56,480	SH		SOLE	100	162	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	56,318	0	0
MURPHY OIL CORP	COM	626717102	4,682	100,462	SH		SOLE	100	0	0	51,673
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	862	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	7,627
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	40,300	0	0
MURPHY OIL CORP	COM	626717102	1	19	SH		DFND	100	0	0	19
MURPHY USA INC	COM	626755102	2,607	36,029	SH		SOLE	100	0	0	800
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	27,559	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	5,311	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,359
MURPHY USA INC	COM	626755102	10	140	SH		OTR	100	140	0	0
MYERS INDS INC	COM	628464109	432	24,653	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	24,586	0	0
MYRIAD GENETICS INC	COM	62855J104	31	870	SH		SOLE	100	290	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	580	0	0
MYRIAD GENETICS INC	COM	62855J104	1,706	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	2,944	215,698	SH		SOLE	100	0	0	2,860
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,711	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	15,880
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	195,247	0	0
NANOMETRICS INC	COM	630077105	395	23,459	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	23,405	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,511	29,657	SH		SOLE	100	0	0	222
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	374	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	23,697	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	5,364
NATIONAL BK GREECE S A ADR	ADR	633643705	35	27,138	SH		SOLE	100	2,021	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	0	0	SH		SOLE	300	25,117	0	0
NATIONAL BK HLDGS CORP	COM	633707104	4,189	222,714	SH		SOLE	100	0	0	222,483
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	231	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,188	69,417	SH		SOLE	100	0	0	9,450
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,865	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,624
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,478	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	3,443	53,292	SH		SOLE	100	0	0	1,029
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	34,062	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	18,201	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	11	170	SH		OTR	100	170	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	5	80	SH		OTR	100	80	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,358	104,800	SH		SOLE	100	0	0	257
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	64,164	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,554
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	34,825	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	88	2,750	SH		OTR	100	2,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,508	130,188	SH		SOLE	100	0	0	3,171
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	9,795	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	98,351	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	18,871
NATIONAL OILWELL VARCO INC	COM	637071101	80	1,598	SH		OTR	100	1,598	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	120	2,400	SH		OTR	100	0	2,400	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3,035	281,770	SH		SOLE	100	0	0	164,994
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	100	405	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	116,371	0	0
NATIONAL PRESTO INDS INC	COM	637215104	306	4,828	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,816	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	4,158	101,477	SH		SOLE	100	0	0	1,105
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,506	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	89,611	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	7,255
NATUS MEDICAL INC	COM	639050103	1,253	31,756	SH		SOLE	100	0	0	80
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	31,574	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	102	0	0
NAVIENT CORP	COM	63938C108	2,807	138,084	SH		SOLE	100	0	0	30,137
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	85,632	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	18,567
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	3,748	0	0
NAVIENT CORP	COM	63938C108	1	66	SH		OTR	100	0	0	66
NAVIGANT CONSULTING CO	COM	63935N107	620	47,809	SH		SOLE	100	0	0	160
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	47,497	0	0
NAVIGATORS GROUP INC	COM	638904102	8,494	109,117	SH		SOLE	100	98,432	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	10,685	0	0
NBT BANCORP INC	COM	628778102	1,099	43,842	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	43,731	0	0
NCR CORP NEW	COM	62886E108	3,469	117,569	SH		SOLE	100	0	0	864
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	533	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	106,916	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	9,256
NEENAH PAPER INC	COM	640079109	1,038	16,594	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	114	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,409	0	0
NEOGEN CORP	COM	640491106	1,721	36,820	SH		SOLE	100	0	0	150
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	36,554	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	116	0	0
NEOGEN CORP	COM	640491106	10	224	SH		DFND	100	224	0	0
NETAPP INC	COM	64110D104	6,327	178,414	SH		SOLE	100	0	0	1,792
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	64,533	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	97,783	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	14,306
NETEASE.COM INC ADR	ADR	64110W102	1,087	10,320	SH		SOLE	100	0	0	3,892
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	5,952	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	476	0	0
NETFLIX.COM INC	COM	64110L106	6,674	16,017	SH		SOLE	100	0	0	146
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	213	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	2,784
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	12,874	0	0
NETGEAR INC	COM	64111Q104	1,143	34,763	SH		SOLE	100	0	0	416
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	34,152	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	195	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,638	37,344	SH		SOLE	100	356	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	36,988	0	0
NETSUITE INC	COM	64118Q107	903	9,732	SH		SOLE	100	0	0	108
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	301	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	100	9,323	0	0
NETSUITE INC	COM	64118Q107	80	860	SH		OTR	100	860	0	0
NETSUITE INC	COM	64118Q107	0	5	SH		DFND	100	0	0	5
NEUBERGER BERMAN MLP INCOME FD I	COM	64129H104	361	20,500	SH		SOLE	100	0	0	18,000
NEUBERGER BERMAN MLP INCOME FD I	COM	64129H104	0	0	SH		SOLE	100	2,500	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	950	38,606	SH		SOLE	100	340	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	35,209	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,057
NEW GOLD INC CDA	FOR	644535106	152	44,786	SH		SOLE	100	1,849	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	42,937	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,688	86,534	SH		SOLE	100	0	0	1,776
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	84,480	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	278	0	0
NEW MTN FIN CORP	COM	647551100	949	65,019	SH		SOLE	100	0	0	65,019
NEW RESIDENTIAL INVT CORP	REA	64828T201	2,590	172,351	SH		SOLE	100	0	0	171,677
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	674	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,174	309,275	SH		SOLE	100	3,980	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	24,285
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	281,010	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,248	90,701	SH		SOLE	100	403	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	7,217
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	83,081	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,210	133,357	SH		SOLE	100	0	0	1,580
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	56,744	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	12,394
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	62,639	0	0
NEWELL RUBBERMAID INC	COM	651229106	72	1,845	SH		OTR	100	0	0	135
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,710	0	0
NEWELL RUBBERMAID INC	COM	651229106	46	1,190	SH		OTR	100	0	0	90
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,100	0	0
NEWELL RUBBERMAID INC	COM	651229106	48	1,220	SH		DFND	100	1,220	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,120	60,409	SH		SOLE	100	0	0	2,175
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	38,302	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	7,282
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	12,650	0	0
NEWFIELD EXPLORATION CO	COM	651290108	22	620	SH		OTR	100	620	0	0
NEWMARKET CORP	COM	651587107	3,490	7,305	SH		SOLE	100	31	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,694	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	580
NEWMONT MNG CORP	COM	651639106	3,307	152,341	SH		SOLE	100	0	0	300
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	22,805
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	119,997	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	9,239	0	0
NEWMONT MNG CORP	COM	651639106	55	2,540	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	758	83,187	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	82,902	0	0
NEWPORT CORP	COM	651824104	746	39,144	SH		SOLE	100	0	0	25
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	114	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	39,005	0	0
NEWS CORP NEW	COM	65249B109	1,998	124,778	SH		SOLE	100	0	0	232
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,601	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	100,137	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	22,808
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	14,698	141,263	SH		SOLE	100	0	0	2,389
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	8,374	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	29,649
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	98,351	0	0
NEXTERA ENERGY INC	COM	65339F101	46	439	SH		OTR	100	0	0	89
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	350	0	0
NEXTERA ENERGY INC	COM	65339F101	26	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,062	60,111	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	59,949	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	329	5,403	SH		SOLE	100	0	0	1,365
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	2,775	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	1,263	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	1,023	61,181	SH		SOLE	100	0	0	4,070
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	4,254	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	52,857	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	5,266	118,159	SH		SOLE	100	0	0	19,064
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	67,094	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	14,536
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	17,465	0	0
NIKE INC CL B	COM	654106103	29,550	294,533	SH		SOLE	100	0	0	14,461
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	97,722	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	149,425	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	712	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	32,213
NIKE INC CL B	COM	654106103	1,006	10,032	SH		OTR	100	0	0	762
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	9,270	0	0
NIKE INC CL B	COM	654106103	113	1,131	SH		OTR	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	1,105	0	0
NIKE INC CL B	COM	654106103	75	750	SH		DFND	100	0	0	30
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	720	0	0
NIPPON T & T CORP ADR	ADR	654624105	3,546	115,043	SH		SOLE	100	0	0	2,622
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	103,537	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	8,884	0	0
NISOURCE INC	COM	65473P105	3,665	82,983	SH		SOLE	100	0	0	1,936
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	14,496
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,237	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	65,314	0	0
NOBLE CORP PLC	FOR	G65431101	1,014	71,004	SH		SOLE	100	0	0	2,288
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	11,152
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	1,384	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	56,180	0	0
NOBLE ENERGY INC	COM	655044105	5,454	111,541	SH		SOLE	100	0	0	320
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,201	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	17,785
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	92,235	0	0
NOBLE ENERGY INC	COM	655044105	4	90	SH		OTR	100	90	0	0
NOKIA CORP	ADR	654902204	1,375	181,380	SH		SOLE	100	13,729	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	167,651	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1,166	198,580	SH		SOLE	100	0	0	9,060
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	15,428	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	174,092	0	0
NORDSON CORP	COM	655663102	3,128	39,935	SH		SOLE	100	0	0	124
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	36,424	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,153
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	234	0	0
NORDSTROM INC	COM	655664100	6,297	78,396	SH		SOLE	100	0	0	38,424
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	30,085	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,435
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,452	0	0
NORDSTROM INC	COM	655664100	14	171	SH		OTR	100	0	0	131
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	40	0	0
NORFOLK SOUTHERN CORP	COM	655844108	37,135	360,812	SH		SOLE	100	0	0	12,990
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	268,838	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	64,392	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	14,156
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	436	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,080	10,489	SH		OTR	100	0	0	1,110
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	9,379	0	0
NORFOLK SOUTHERN CORP	COM	655844108	316	3,072	SH		OTR	100	0	780	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	2,292	0	0
NORFOLK SOUTHERN CORP	COM	655844108	62	600	SH		DFND	100	600	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	434	56,338	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	56,175	0	0
NORTHERN TRUST CORP	COM	665859104	4,628	66,444	SH		SOLE	100	0	0	423
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	45,489	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	10,121
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	10,411	0	0
NORTHERN TRUST CORP	COM	665859104	16	226	SH		OTR	100	0	0	55
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	171	0	0
NORTHERN TRUST CORP	COM	665859104	12	170	SH		OTR	100	0	0	15
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	155	0	0
NORTHERN TRUST CORP	COM	665859104	15	210	SH		DFND	100	210	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,275	558,393	SH		SOLE	100	0	0	41,739
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	274	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	516,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,987	68,259	SH		SOLE	100	0	0	1,883
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	16,202	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,696
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	41,048	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	190	1,179	SH		OTR	100	0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,159	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34	214	SH		OTR	100	0	0	24
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	190	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52	325	SH		DFND	100	325	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R704	298	16,465	SH		SOLE	100	0	0	15
NORTHSTAR REALTY FINANCE COR	REA	66704R704	0	0	SH		SOLE	300	16,450	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,378	200,670	SH		SOLE	100	0	0	106,806
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	93,628	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,291	26,926	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	26,848	0	0
NORTHWESTERN CORP	COM	668074305	2,510	46,671	SH		SOLE	100	158	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	46,513	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	46	15,634	SH		SOLE	100	1,163	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	14,471	0	0
NOVARTIS A G ADR	ADR	66987V109	16,037	162,635	SH		SOLE	100	0	0	8,523
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	30,864	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	123,248	0	0
NOVARTIS A G ADR	ADR	66987V109	105	1,062	SH		OTR	100	0	0	478
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	584	0	0
NOVARTIS A G ADR	ADR	66987V109	10	100	SH		OTR	100	100	0	0
NOVO NORDISK A S ADR	ADR	670100205	9,911	185,639	SH		SOLE	100	0	0	13,605
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	96,213	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	75,821	0	0
NOVO NORDISK A S ADR	ADR	670100205	225	4,210	SH		OTR	100	0	0	775
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	3,435	0	0
NOVO NORDISK A S ADR	ADR	670100205	202	3,780	SH		OTR	100	3,780	0	0
NOW INC	COM	67011P100	1,647	76,101	SH		SOLE	100	0	0	483
NOW INC	COM	67011P100	0	0	SH		SOLE	300	67,872	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	5,874
NOW INC	COM	67011P100	0	0	SH		SOLE	100	1,872	0	0
NOW INC	COM	67011P100	2	115	SH		OTR	100	115	0	0
NOW INC	COM	67011P100	10	440	SH		OTR	100	0	440	0
NRG ENERGY INC	COM	629377508	2,141	84,979	SH		SOLE	100	0	0	857
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	15,458
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	67,574	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,090	0	0
NTT DOCOMO INC ADR	ADR	62942M201	3,788	217,341	SH		SOLE	100	0	0	435
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	18,110	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	198,796	0	0
NUCOR CORP	COM	670346105	4,712	99,139	SH		SOLE	100	0	0	19,316
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	14,640
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,032	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	64,151	0	0
NUTRI SYS INC NEW	COM	67069D108	571	28,555	SH		SOLE	100	0	0	72
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	66	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	28,417	0	0
NUVASIVE INC	COM	670704105	2,382	51,804	SH		SOLE	100	0	0	1,050
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	47,603	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	3,000	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	151	0	0
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	198	13,400	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	2,898	138,462	SH		SOLE	100	0	0	1,102
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	23,697
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	110,520	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,143	0	0
NVR INC	COM	62944T105	3,622	2,726	SH		SOLE	100	0	0	61
NVR INC	COM	62944T105	0	0	SH		SOLE	100	11	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,443	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	211
NXP SEMICONDUCTORS NV	FOR	N6596X109	6,192	61,694	SH		SOLE	100	0	0	11,724
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	49,970	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	178	1,770	SH		OTR	100	1,770	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	16	160	SH		OTR	100	160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,109	28,251	SH		SOLE	100	0	0	970
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	21,721	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,675
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	885	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,629	309,982	SH		SOLE	100	0	0	29,991
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	184,756	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	59,649	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	35,486
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	100	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	157	2,145	SH		OTR	100	0	0	176
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,969	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	233	3,187	SH		OTR	100	0	0	12
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	2,200	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	975	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26	359	SH		DFND	100	0	0	45
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		DFND	100	314	0	0
OCEANEERING INTL INC	COM	675232102	3,932	72,916	SH		SOLE	100	0	0	47
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	5,466
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	312	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	67,091	0	0
OFFICE DEPOT INC	COM	676220106	3,136	340,883	SH		SOLE	100	0	0	565
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	26,933
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	310,171	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	3,214	0	0
OFFICE DEPOT INC	COM	676220106	1	160	SH		DFND	100	0	0	160
OFG BANCORP	COM	67103X102	726	44,489	SH		SOLE	100	0	0	250
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,087	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OGE ENERGY CORP	COM	670837103	4,761	150,618	SH		SOLE	100	0	0	2,502
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	10,560	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	126,610	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	10,946
OGE ENERGY CORP	COM	670837103	130	4,110	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	410	0	0
OI S A - ADR-WI	ADR	670851401	43	28,162	SH		SOLE	100	2,098	0	0
OI S A - ADR-WI	ADR	670851401	0	0	SH		SOLE	300	26,064	0	0
OI S A SA-ADR-WI	ADR	670851302	23	14,081	SH		SOLE	100	1,049	0	0
OI S A SA-ADR-WI	ADR	670851302	0	0	SH		SOLE	300	13,032	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,519	38,200	SH		SOLE	100	0	0	51
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	34,610	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	2,818
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	721	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,652	60,179	SH		SOLE	100	0	0	136
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	13,321	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	3,724
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	42,998	0	0
OLD NATL BANCORP IND	COM	680033107	3,225	227,303	SH		SOLE	100	0	0	118,457
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	107,821	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,025	0	0
OLD NATL BANCORP IND	COM	680033107	84	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	26,028	1,742,195	SH		SOLE	100	0	0	30,597
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,542,719	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	152,822	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	2,840	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	13,217
OLD REP INTL CORP	COM	680223104	885	59,270	SH		OTR	100	0	0	4,735
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	54,535	0	0
OLD REP INTL CORP	COM	680223104	233	15,590	SH		OTR	100	0	5,020	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	10,570	0	0
OLD REP INTL CORP	COM	680223104	51	3,430	SH		DFND	100	3,430	0	0
OLIN CORP COM PAR $1	COM	680665205	2,656	82,898	SH		SOLE	100	0	0	24,320
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	5,514	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	4,246
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	48,818	0	0
OLIN CORP COM PAR $1	COM	680665205	15	470	SH		OTR	100	470	0	0
OM GROUP INC	COM	670872100	2,935	97,734	SH		SOLE	100	0	0	67,716
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	29,924	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	100	94	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,876	95,531	SH		SOLE	100	0	0	58
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	7,606
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	87,867	0	0
OMNICARE INC	COM	681904108	5,207	67,568	SH		SOLE	100	537	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	5,328
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	61,703	0	0
OMNICELL INC	COM	68213N109	1,293	36,843	SH		SOLE	100	1,710	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	35,133	0	0
OMNICOM GROUP INC	COM	681919106	5,083	65,184	SH		SOLE	100	0	0	623
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,896	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	11,347
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	51,318	0	0
OMNICOM GROUP INC	COM	681919106	94	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,762	98,041	SH		SOLE	100	0	0	52,017
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	45,877	0	0
ONE GAS INC	COM	68235P108	1,580	36,558	SH		SOLE	100	0	0	600
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	2,861
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	32,939	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	158	0	0
ONEOK INC	COM	682680103	3,115	64,575	SH		SOLE	100	0	0	500
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	4,730	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	9,519
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	49,826	0	0
OPEN TEXT CORP	FOR	683715106	356	6,732	SH		SOLE	100	0	0	108
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	5,560	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	1,064	0	0
ORACLE CORPORATION	COM	68389X105	41,813	969,023	SH		SOLE	100	0	0	47,356
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	147,589
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	103,189	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	670,889	0	0
ORACLE CORPORATION	COM	68389X105	849	19,685	SH		OTR	100	0	0	629
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	19,056	0	0
ORACLE CORPORATION	COM	68389X105	349	8,090	SH		OTR	100	8,090	0	0
ORACLE CORPORATION	COM	68389X105	53	1,217	SH		DFND	100	0	0	17
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	1,200	0	0
ORANGE ADR	ADR	684060106	2,116	132,147	SH		SOLE	100	0	0	1,798
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	9,711	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	120,638	0	0
ORION MARINE GROUP INC	COM	68628V308	239	27,008	SH		SOLE	300	27,008	0	0
ORITANI FINL CORP DEL	COM	68633D103	541	37,183	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	37,072	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	933	13,265	SH		SOLE	100	0	0	1,000
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	210	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	12,055	0	0
OSHKOSH TRUCK CORP	COM	688239201	9,124	187,012	SH		SOLE	100	0	0	85
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	49,760	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	132,880	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,287
OSI SYS INC	COM	671044105	1,383	18,630	SH		SOLE	100	0	0	187
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,389	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OUTERWALL INC	COM	690070107	2,257	34,141	SH		SOLE	100	0	0	15,178
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	18,673	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	290	0	0
OUTFRONT MEDIA INC	REA	69007J106	672	22,470	SH		SOLE	100	0	0	21,454
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	1,016	0	0
OWENS & MINOR INC	COM	690732102	1,565	46,242	SH		SOLE	100	0	0	2,133
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	40,028	0	0
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	3,460
OWENS & MINOR INC	COM	690732102	22	640	SH		OTR	100	640	0	0
OWENS & MINOR INC	COM	690732102	3	100	SH		OTR	100	100	0	0
OWENS CORNING NEW	COM	690742101	2,696	62,113	SH		SOLE	100	61,060	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,053	0	0
OWENS ILL INC	COM	690768403	2,938	125,999	SH		SOLE	100	0	0	78,490
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	39,374	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	522	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	7,613
OXFORD INDS INC	COM	691497309	1,079	14,299	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,263	0	0
P G & E CORPORATION	COM	69331C108	8,743	164,739	SH		SOLE	100	0	0	45,324
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	95,656	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	21,914
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,845	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,092	25,070	SH		SOLE	100	0	0	100
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	2,017	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	22,953	0	0
PACCAR INC	COM	693718108	5,801	91,879	SH		SOLE	100	0	0	584
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	73,508	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	16,308
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,479	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	267	3,002	SH		SOLE	100	0	0	318
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	2,505	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	179	0	0
PACKAGING CORP OF AMERICA	COM	695156109	6,387	81,688	SH		SOLE	100	0	0	770
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	66,258	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,261	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,399
PACKAGING CORP OF AMERICA	COM	695156109	117	1,500	SH		OTR	100	1,500	0	0
PACKAGING CORP OF AMERICA	COM	695156109	32	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	5,008	106,811	SH		SOLE	100	0	0	38,958
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	1,153	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	5,312
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	61,388	0	0
PALL CORPORATION	COM	696429307	2,841	28,300	SH		SOLE	100	0	0	487
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	4,890
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	22,301	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	622	0	0
PALO ALTO NETWORKS INC	COM	697435105	516	3,534	SH		SOLE	100	0	0	3,050
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	414	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	70	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	117	13,350	SH		SOLE	100	555	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	12,795	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	2,903	18,142	SH		SOLE	100	0	0	175
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	16,140	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,397
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	430	0	0
PAPA JOHNS INTL INC	COM	698813102	1,843	29,825	SH		SOLE	100	0	0	650
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	29,083	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	92	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	109	83,565	SH		SOLE	100	267	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	0	0	SH		SOLE	300	83,298	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	5,263	76,287	SH		SOLE	100	0	0	21,362
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	54,202	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	200	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	523	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	447	20,738	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,688	0	0
PARKER HANNIFIN CORP	COM	701094104	4,311	36,291	SH		SOLE	100	0	0	388
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	687	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	6,557
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	28,659	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,441	83,052	SH		SOLE	300	83,052	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,167	10,210	SH		SOLE	100	0	0	947
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	2,615	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	6,648	0	0
PARTNERRE LTD ADR	FOR	G6852T105	78	685	SH		OTR	100	685	0	0
PARTNERRE LTD ADR	FOR	G6852T105	32	280	SH		OTR	100	280	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1	13	SH		DFND	100	0	0	13
PATTERSON COS INC	COM	703395103	2,694	55,210	SH		SOLE	100	0	0	324
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	31,432	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	273	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	23,181
PATTERSON UTI ENERGY INC	COM	703481101	4,982	265,261	SH		SOLE	100	0	0	158,002
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	435	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	8,035
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	98,789	0	0
PAYCHEX INC	COM	704326107	7,019	141,459	SH		SOLE	100	0	0	539
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	16,721	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	4,127	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	83,499	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	36,573
PAYCHEX INC	COM	704326107	69	1,388	SH		OTR	100	1,388	0	0
PAYCHEX INC	COM	704326107	14	288	SH		OTR	100	288	0	0
PBF ENERGY INC	COM	69318G106	29,424	867,467	SH		SOLE	100	0	0	8,685
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	1,410	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	3,889	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	853,483	0	0
PBF ENERGY INC	COM	69318G106	1,082	31,905	SH		OTR	100	0	0	3,225
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	28,680	0	0
PBF ENERGY INC	COM	69318G106	283	8,340	SH		OTR	100	0	2,800	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	5,540	0	0
PBF ENERGY INC	COM	69318G106	68	2,010	SH		DFND	100	2,010	0	0
PDC ENERGY INC	COM	69327R101	2,031	37,586	SH		SOLE	100	0	0	1,189
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	35,517	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	880	0	0
PEABODY ENERGY CORP	COM	704549104	997	202,696	SH		SOLE	100	0	0	205
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	1,700	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	15,079
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	185,712	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	927	42,898	SH		SOLE	100	0	0	2,536
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	3,005	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	37,357	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	10	459	SH		OTR	100	0	0	459
PENGROWTH ENERGY CORP	FOR	70706P104	62	20,787	SH		SOLE	300	20,787	0	0
PENN VA CORP	COM	707882106	458	70,690	SH		SOLE	100	188	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	70,502	0	0
PENN WEST PETE LTD NEW	FOR	707887105	153	92,848	SH		SOLE	100	0	0	48,200
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	42,175	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	2,473	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,583	68,135	SH		SOLE	300	68,135	0	0
PENTAIR PLC	FOR	G7S00T104	5,157	81,999	SH		SOLE	100	0	0	11,742
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	8,401
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	36,596	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	25,260	0	0
PENTAIR PLC	FOR	G7S00T104	40	640	SH		OTR	100	640	0	0
PENTAIR PLC	FOR	G7S00T104	8	122	SH		OTR	100	122	0	0
PEOPLES UTD FINL INC	COM	712704105	3,079	202,563	SH		SOLE	100	7,084	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	84,280
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	111,199	0	0
PEOPLES UTD FINL INC	COM	712704105	29	1,880	SH		OTR	100	1,880	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	510	52,991	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	52,862	0	0
PEPCO HOLDINGS INC	COM	713291102	1,913	71,290	SH		SOLE	100	0	0	6,000
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	50,875	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	100	2,805	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	11,610
PEPCO HOLDINGS INC	COM	713291102	169	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	54,826	573,371	SH		SOLE	100	0	0	18,460
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	178,887	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	22,803	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	79,688
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	273,533	0	0
PEPSICO INC	COM	713448108	3,328	34,801	SH		OTR	100	0	0	2,040
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	16,382	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	16,379	0	0
PEPSICO INC	COM	713448108	9,667	101,095	SH		OTR	100	0	0	68
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	6,227	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	94,800	0	0
PEPSICO INC	COM	713448108	110	1,154	SH		DFND	100	0	0	14
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	1,140	0	0
PERFICIENT INC	COM	71375U101	848	40,974	SH		SOLE	100	0	0	3,683
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	2,689	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	34,602	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	312	20,160	SH		SOLE	300	20,160	0	0
PERKINELMER INC	COM	714046109	1,483	29,006	SH		SOLE	100	0	0	495
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	4,918
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	23,237	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	356	0	0
PERKINELMER INC	COM	714046109	102	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	8,585	51,860	SH		SOLE	100	0	0	6,481
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	28,912	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,171
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	10,296	0	0
PERRIGO CO PLC	FOR	G97822103	109	657	SH		OTR	100	657	0	0
PERRIGO CO PLC	FOR	G97822103	235	1,420	SH		OTR	100	0	640	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	780	0	0
PETMED EXPRESS INC	COM	716382106	333	20,132	SH		SOLE	300	20,132	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	70	10,233	SH		SOLE	100	0	0	298
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	100	740	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	300	9,195	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,154	10,381	SH		SOLE	100	773	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	9,608	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,234	205,283	SH		SOLE	100	0	0	22,030
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	169,477	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	13,776	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,051	172,569	SH		SOLE	100	0	0	4,425
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	127,567	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	40,577	0	0
PETROQUEST ENERGY INC	COM	716748108	154	66,873	SH		SOLE	100	9,029	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	57,844	0	0
PFIZER INC	COM	717081103	69,120	1,986,773	SH		SOLE	100	0	0	119,602
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,246,331	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	295,857
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	294,804	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	30,179	0	0
PFIZER INC	COM	717081103	1,157	33,251	SH		OTR	100	0	0	7,321
PFIZER INC	COM	717081103	0	0	SH		OTR	100	25,930	0	0
PFIZER INC	COM	717081103	12,016	345,381	SH		OTR	100	4,381	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	100	341,000	0	0
PFIZER INC	COM	717081103	32	920	SH		DFND	100	0	0	120
PFIZER INC	COM	717081103	0	0	SH		DFND	100	200	0	0
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	527	47,095	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	46,991	0	0
PHARMERICA CORP	COM	71714F104	841	29,834	SH		SOLE	100	0	0	9
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	29,721	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,485	484,342	SH		SOLE	100	0	0	33,655
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	7,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	83,783
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	285,028	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	74,176	0	0
PHILIP MORRIS INTL INC	COM	718172109	682	9,058	SH		OTR	100	0	0	600
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	8,458	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,126	41,500	SH		OTR	100	700	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	40,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	5	SH		DFND	100	0	0	5
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	664	10,631	SH		SOLE	100	792	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	9,839	0	0
PHILLIPS 66	COM	718546104	17,100	217,554	SH		SOLE	100	0	0	12,234
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	250	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	25,020
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	131,358	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	48,692	0	0
PHILLIPS 66	COM	718546104	432	5,498	SH		OTR	100	0	0	258
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	5,240	0	0
PHILLIPS 66	COM	718546104	172	2,185	SH		OTR	100	0	0	30
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	1,705	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	450	0	0
PHILLIPS 66	COM	718546104	30	379	SH		DFND	100	379	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	2,885	78,164	SH		SOLE	100	258	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	77,906	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	6	150	SH		OTR	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	3,582	99,248	SH		SOLE	100	0	0	49,612
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	49,486	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,446	32,525	SH		SOLE	100	0	0	219
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	32,216	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	90	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	5,902	92,574	SH		SOLE	100	0	0	38,406
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,151	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,675	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	19,130
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	32,212	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	456	7,150	SH		OTR	100	1,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR	100	5,650	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	343	63,267	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	63,117	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,689	47,025	SH		SOLE	100	0	0	1,466
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,851
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,832	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	36,876	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	11	70	SH		OTR	100	70	0	0
PIPER JAFFRAY COS	COM	724078100	871	16,598	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	16,549	0	0
PITNEY BOWES INC	COM	724479100	1,197	51,338	SH		SOLE	100	0	0	196
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	9,189
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	1,000	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	641	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	40,312	0	0
PITNEY BOWES INC	COM	724479100	3	140	SH		OTR	100	0	0	140
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	463	9,495	SH		SOLE	100	0	0	2,071
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	7,424	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	73	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,575	29,751	SH		SOLE	100	0	0	84
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	27,163	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,359
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	145	0	0
PLANTRONICS INC NEW	COM	727493108	138	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	1,748	68,118	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	738	0	0
PLEXUS CORP	COM	729132100	2,700	66,229	SH		SOLE	100	0	0	32,939
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,195	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	5,728	131,829	SH		SOLE	100	0	0	13,436
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	14,208	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	63,056	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	34,479
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	6,650	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	122	2,800	SH		OTR	100	2,800	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	534	12,300	SH		OTR	100	3,150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		OTR	100	9,150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	22	500	SH		DFND	100	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,877	181,006	SH		SOLE	100	0	0	26,556
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	1,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	23,984
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	104,404	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	25,062	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	111	1,188	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	946	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	29	307	SH		OTR	100	0	0	32
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	275	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	38	410	SH		DFND	100	410	0	0
PNM RESOURCES INC	COM	69349H107	1,609	55,110	SH		SOLE	100	270	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,320	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	150	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	4,370
POLARIS INDUSTRIES INC	COM	731068102	6,296	44,622	SH		SOLE	100	0	0	458
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	2,114	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	38,703	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,347
POLARIS INDUSTRIES INC	COM	731068102	23	160	SH		OTR	100	160	0	0
POLARIS INDUSTRIES INC	COM	731068102	2	12	SH		DFND	100	0	0	12
POLYCOM INC	COM	73172K104	1,269	94,688	SH		SOLE	100	0	0	2,245
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	84,656	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	7,362
POLYONE CORPORATION	COM	73179P106	3,726	99,755	SH		SOLE	100	0	0	38,204
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	56,356	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	4,889
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	306	0	0
POOL CORP COM	COM	73278L105	3,081	44,168	SH		SOLE	100	0	0	890
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	137	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	43,141	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,370	22,904	SH		SOLE	100	71	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	22,833	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	23	44,115	SH		SOLE	100	3,286	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	40,829	0	0
POSCO ADR	ADR	693483109	977	17,880	SH		SOLE	100	0	0	720
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	1,278	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	15,882	0	0
POST HLDGS INC	COM	737446104	1,690	36,082	SH		SOLE	100	160	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	33,050	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	2,872
POST PROPERTIES INC	REA	737464107	3,081	54,116	SH		SOLE	300	54,116	0	0
POTASH CORP SASK INC	ADR	73755L107	1,392	43,172	SH		SOLE	100	0	0	200
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	37,856	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	5,116	0	0
POTLATCH CORP NEW COM	REA	737630103	1,132	28,265	SH		SOLE	100	0	0	511
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,526	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,228
POWELL INDS INC	COM	739128106	310	9,175	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	9,157	0	0
POWER INTEGRATIONS INC	COM	739276103	1,522	29,231	SH		SOLE	100	0	0	136
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	28,953	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	142	0	0
POWER INTEGRATIONS INC	COM	739276103	0	8	SH		OTR	100	8	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	3,926	162,981	SH		SOLE	100	0	0	1,815
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	160,782	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	384	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	582	24,160	SH		OTR	100	0	0	400
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	23,760	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	100	4,145	SH		OTR	100	4,145	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	315	18,478	SH		SOLE	100	18,478	0	0
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	461	12,150	SH		SOLE	300	0	0	7,575
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	0	0	SH		SOLE	300	4,575	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	1,068	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	23,414	940,326	SH		SOLE	100	0	0	287
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	5,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	934,339	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	477	19,140	SH		OTR	100	19,140	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	89	3,570	SH		OTR	100	3,570	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	9,206	40,819	SH		SOLE	100	0	0	5,110
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	965	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	29	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	6,257
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	28,458	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7	32	SH		OTR	100	32	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,090	27,000	SH		OTR	100	27,000	0	0
PPL CORPORATION	COM	69351T106	6,238	185,320	SH		SOLE	100	0	0	10,666
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	10,161	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	30,679
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	133,814	0	0
PPL CORPORATION	COM	69351T106	57	1,680	SH		OTR	100	1,680	0	0
PRA GROUP INC	COM	69354N106	2,653	48,840	SH		SOLE	100	0	0	367
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	47,958	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	515	0	0
PRAXAIR INC	COM	74005P104	11,991	99,310	SH		SOLE	100	0	0	8,001
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	3,812	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	21,640
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	65,857	0	0
PRAXAIR INC	COM	74005P104	288	2,383	SH		OTR	100	2,383	0	0
PRAXAIR INC	COM	74005P104	42	352	SH		OTR	100	352	0	0
PRECISION CASTPARTS	COM	740189105	10,265	48,883	SH		SOLE	100	0	0	623
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	29,404	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	6,531
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	16	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	12,309	0	0
PRECISION CASTPARTS	COM	740189105	129	613	SH		OTR	100	613	0	0
PRECISION CASTPARTS	COM	740189105	135	645	SH		OTR	100	645	0	0
PRECISION CASTPARTS	COM	740189105	33	155	SH		DFND	100	155	0	0
PRECISION DRILLING CORP	COM	74022D308	2,675	421,895	SH		SOLE	100	0	0	394,849
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	2,348	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	24,698	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,251	52,486	SH		SOLE	100	827	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	51,659	0	0
PRICELINE.COM	COM	741503403	21,110	18,133	SH		SOLE	100	0	0	1,365
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,390
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,320	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	11,055	0	0
PRICELINE.COM	COM	741503403	142	122	SH		OTR	100	122	0	0
PRICELINE.COM	COM	741503403	282	242	SH		OTR	100	0	100	0
PRICELINE.COM	COM	741503403	0	0	SH		OTR	100	142	0	0
PRICELINE.COM	COM	741503403	2	2	SH		DFND	100	0	0	2
PRICESMART INC	COM	741511109	3,434	40,410	SH		SOLE	100	0	0	40,241
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	70	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	99	0	0
PRIMERICA INC	COM	74164M108	1,922	37,751	SH		SOLE	100	0	0	1,799
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	32,939	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	158	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,855
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,505	68,236	SH		SOLE	100	843	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	12,540
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	54,853	0	0
PRIVATEBANCORP INC	COM	742962103	2,506	71,262	SH		SOLE	100	0	0	1,181
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	218	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	69,863	0	0
PROASSURANCE CORPORATION	COM	74267C106	4,655	101,384	SH		SOLE	100	0	0	45,454
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	55,405	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	525	0	0
PROCTER & GAMBLE CO	COM	742718109	72,659	886,730	SH		SOLE	100	0	0	18,884
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	569,929	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	138,780
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	146,669	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	12,468	0	0
PROCTER & GAMBLE CO	COM	742718109	1,353	16,508	SH		OTR	100	0	0	5,993
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	600	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	9,915	0	0
PROCTER & GAMBLE CO	COM	742718109	1,631	19,909	SH		OTR	100	0	0	54
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	19,000	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	855	0	0
PROCTER & GAMBLE CO	COM	742718109	77	940	SH		DFND	100	690	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,366	50,266	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	50,121	0	0
PROGRESSIVE CORP	COM	743315103	5,514	202,731	SH		SOLE	100	0	0	606
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,779	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	63,576
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	135,770	0	0
PROGRESSIVE CORP	COM	743315103	4	133	SH		OTR	100	0	0	133
PROLOGIS INC	REA	74340W103	8,235	189,054	SH		SOLE	100	0	0	1,253
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	245	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	46,408
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	141,148	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	7,198	71,633	SH		SOLE	100	0	0	247
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	210	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	71,176	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	448	4,455	SH		OTR	100	0	0	125
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	4,330	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	207	2,057	SH		OTR	100	2,057	0	0
PROSHARES SHORT S&P500	CLO	74347R503	27,097	1,262,695	SH		SOLE	100	0	0	326
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	1,254,909	0	0
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	7,460	0	0
PROSHARES SHORT S&P500	CLO	74347R503	860	40,090	SH		OTR	100	40,090	0	0
PROSHARES SHORT S&P500	CLO	74347R503	129	5,990	SH		OTR	100	5,990	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,214	42,195	SH		SOLE	100	0	0	632
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	38,075	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,304
PROVIDENCE SVC CORP	COM	743815102	624	11,753	SH		SOLE	100	29	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	11,724	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,942	104,137	SH		SOLE	100	0	0	48,280
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	53,178	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	2,679	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,196	151,856	SH		SOLE	100	0	0	14,281
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	91,011	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	20,895
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	25,669	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	45	566	SH		OTR	100	0	0	16
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	550	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	29	358	SH		OTR	100	0	0	38
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	320	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	44	550	SH		DFND	100	550	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,870	97,627	SH		SOLE	100	0	0	3,504
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	35,648	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	58,475	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	23	470	SH		OTR	100	470	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	210	SH		OTR	100	210	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,589	19,134	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,128	0	0
PTC INC	COM	69370C100	2,881	79,658	SH		SOLE	100	0	0	97
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,306
PTC INC	COM	69370C100	0	0	SH		SOLE	100	369	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	72,886	0	0
PUBLIC STORAGE INC	REA	74460D109	11,064	56,125	SH		SOLE	100	0	0	1,968
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	12,476
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	192	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	41,489	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,937	165,487	SH		SOLE	100	0	0	11,840
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	23,287
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	101,788	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	24,782	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	3,790	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	173	4,129	SH		OTR	100	0	0	3,729
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	400	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	63	1,500	SH		OTR	100	1,500	0	0
PULTE HOMES INC	COM	745867101	1,921	86,399	SH		SOLE	100	2,270	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	15,256
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	68,873	0	0
PULTE HOMES INC	COM	745867101	4	171	SH		OTR	100	0	0	171
PVH CORP	COM	693656100	2,598	24,377	SH		SOLE	100	0	0	645
PVH CORP	COM	693656100	0	0	SH		SOLE	100	3,475	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,766
PVH CORP	COM	693656100	0	0	SH		SOLE	300	16,491	0	0
PVH CORP	COM	693656100	7	70	SH		OTR	100	70	0	0
QEP RES INC	COM	74733V100	2,609	125,140	SH		SOLE	100	0	0	77,350
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	39,014	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	7,534
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,242	0	0
QIAGEN NV ADR	FOR	N72482107	358	14,201	SH		SOLE	100	0	0	1,200
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	12,147	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	854	0	0
QLOGIC CORP	COM	747277101	1,275	86,520	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	86,277	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,127	13,159	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,093	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	34	0	0
QUALCOMM INC	COM	747525103	39,154	564,673	SH		SOLE	100	0	0	43,728
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	92,438	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	500	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	75,941
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	352,066	0	0
QUALCOMM INC	COM	747525103	485	6,995	SH		OTR	100	0	0	3,100
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	3,895	0	0
QUALCOMM INC	COM	747525103	381	5,500	SH		OTR	100	0	3,450	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	2,050	0	0
QUALITY SYS INC	COM	747582104	694	43,413	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	43,299	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	664	33,634	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	33,519	0	0
QUANTA SVCS INC	COM	74762E102	1,906	66,810	SH		SOLE	100	0	0	3,135
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	43,852	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	10,014	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,809
QUANTA SVCS INC	COM	74762E102	9	300	SH		OTR	100	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,953	38,431	SH		SOLE	100	0	0	1,352
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,476	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	6,608
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	28,995	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11	143	SH		OTR	100	143	0	0
QUESTAR CORPORATION	COM	748356102	2,937	123,081	SH		SOLE	100	0	0	1,418
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	790	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	111,244	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	9,629
QUIKSILVER INC	COM	74838C106	224	121,273	SH		SOLE	100	333	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	120,940	0	0
QUINSTREET INC	COM	74874Q100	205	34,396	SH		SOLE	300	34,396	0	0
RACKSPACE HOSTING INC	COM	750086100	4,187	81,160	SH		SOLE	100	364	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	74,353	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,443
RALPH LAUREN CORP	COM	751212101	2,058	15,654	SH		SOLE	100	0	0	200
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,766
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	12,494	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	194	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	316	4,566	SH		SOLE	100	339	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	4,227	0	0
RANGE RESOURCES CORP	COM	75281A109	2,654	51,005	SH		SOLE	100	0	0	980
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	41,762	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	609	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,654
RAYMOND JAMES FINL INC	COM	754730109	5,104	89,889	SH		SOLE	100	0	0	104
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	992	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	1,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	6,972
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	80,521	0	0
RAYMOND JAMES FINL INC	COM	754730109	28	500	SH		OTR	100	500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	639	42,862	SH		SOLE	100	0	0	610
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	189	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	42,063	0	0
RAYONIER INC	REA	754907103	2,385	88,452	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	165	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	80,366	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	6,946
RAYTHEON COMPANY	COM	755111507	35,123	321,492	SH		SOLE	100	0	0	13,912
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	5,804	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	13,465
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	226,764	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	61,547	0	0
RAYTHEON COMPANY	COM	755111507	2,146	19,647	SH		OTR	100	0	0	835
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	18,502	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	310	0	0
RAYTHEON COMPANY	COM	755111507	8,477	77,591	SH		OTR	100	0	740	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	1,421	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	75,430	0	0
RAYTHEON COMPANY	COM	755111507	66	602	SH		DFND	100	0	0	27
RAYTHEON COMPANY	COM	755111507	0	0	SH		DFND	100	575	0	0
REALTY INCOME CORP REIT	REA	756109104	8,891	172,298	SH		SOLE	100	0	0	36
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	12,348
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	152,481	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	7,433	0	0
REALTY INCOME CORP REIT	REA	756109104	82	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	3,660	48,313	SH		SOLE	100	0	0	203
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	39,093	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	570	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	8,447
RED ROBIN GOURMET BURGERS INC	COM	75689M101	1,006	11,561	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,526	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,838	102,842	SH		SOLE	100	0	0	3,970
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	97,782	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	660	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	430	0	0
REDWOOD TRUST INC REIT	REA	758075402	93	5,202	SH		OTR	100	0	0	600
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	4,602	0	0
REDWOOD TRUST INC REIT	REA	758075402	36	2,040	SH		OTR	100	2,040	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	860	17,265	SH		SOLE	100	1,350	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	15,915	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	1,254	18,210	SH		SOLE	100	0	0	282
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	12,869	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	5,059	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	5,729	71,687	SH		SOLE	100	0	0	40,745
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,453
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	141	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,348	0	0
REGENCY CENTERS CORP	REA	758849103	4,692	68,965	SH		SOLE	300	0	0	5,164
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	63,801	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,550	23,368	SH		SOLE	100	0	0	825
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	15,742	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,400
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	3,401	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	34	76	SH		OTR	100	0	0	8
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	68	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	28	61	SH		OTR	100	0	0	5
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	56	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	22	48	SH		DFND	100	48	0	0
REGIONS FINL CORP	COM	7591EP100	3,361	355,653	SH		SOLE	100	0	0	2,997
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	13,043	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	61,855
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	277,758	0	0
REGIONS FINL CORP	COM	7591EP100	3	335	SH		OTR	100	0	0	335
REGIS CORP MINN	COM	758932107	719	43,974	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	43,828	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,475	48,017	SH		SOLE	100	0	0	254
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,773
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	43,665	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	325	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,602	58,978	SH		SOLE	100	0	0	1,306
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	4,129	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,255
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	49,288	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	170	SH		OTR	100	170	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,179	31,875	SH		SOLE	100	0	0	77
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	176	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,511
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	29,111	0	0
RENT A CTR INC NEW	COM	76009N100	1,032	37,602	SH		SOLE	100	0	0	1,076
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	166	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,458	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	2,902
REPLIGEN CORP	COM	759916109	927	30,550	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	30,451	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	681	49,508	SH		SOLE	100	152	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	0	0	SH		SOLE	300	49,356	0	0
REPUBLIC SVCS INC	COM	760759100	5,424	133,733	SH		SOLE	100	0	0	20,002
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	71,609	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	41,350
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	772	0	0
RESMED INC	COM	761152107	7,945	110,690	SH		SOLE	100	0	0	26
RESMED INC	COM	761152107	0	0	SH		SOLE	100	13,400	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,712
RESMED INC	COM	761152107	0	0	SH		SOLE	100	445	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	89,107	0	0
RESMED INC	COM	761152107	431	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	693	39,598	SH		SOLE	100	0	0	2,375
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,119	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,729	94,456	SH		SOLE	100	0	0	2,182
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	92,274	0	0
REX ENERGY CORP	COM	761565100	182	48,800	SH		SOLE	100	152	0	0
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	300	48,648	0	0
REXNORD CORP NEW	COM	76169B102	1,103	41,340	SH		SOLE	100	0	0	40,938
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	402	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,424	78,718	SH		SOLE	100	0	0	2,635
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	5,198	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	56,743	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	14,142
REYNOLDS AMERICAN INC	COM	761713106	130	1,888	SH		OTR	100	1,888	0	0
RIO TINTO PLC ADR	ADR	767204100	3,996	96,524	SH		SOLE	100	0	0	2,498
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	29,636	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	64,390	0	0
RIO TINTO PLC ADR	ADR	767204100	29	702	SH		OTR	100	0	0	260
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		OTR	100	442	0	0
RIO TINTO PLC ADR	ADR	767204100	7	160	SH		OTR	100	160	0	0
RITE AID CORP STORES	COM	767754104	104	11,925	SH		SOLE	100	0	0	4,368
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	100	380	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	7,177	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	3,354	160,403	SH		SOLE	100	0	0	44,228
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	98,362	0	0
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	8,511
RLI CORP	COM	749607107	2,049	39,095	SH		SOLE	100	0	0	2,328
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	36,669	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	691	27,359	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	27,278	0	0
ROBERT HALF INTL INC	COM	770323103	4,472	73,897	SH		SOLE	100	0	0	1,700
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	28,903	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	6,214
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	37,012	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	68	0	0
ROBERT HALF INTL INC	COM	770323103	429	7,088	SH		OTR	100	7,088	0	0
ROBERT HALF INTL INC	COM	770323103	13	215	SH		OTR	100	215	0	0
ROBERT HALF INTL INC	COM	770323103	26	425	SH		DFND	100	425	0	0
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	20	200,000	SH		SOLE	100	200,000	0	0
ROCK TENN CO CL A	COM	772739207	6,768	104,930	SH		SOLE	100	0	0	2,563
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	94,243	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	7,677
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	447	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,341	46,049	SH		SOLE	100	0	0	10,575
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	6,225
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,192	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	28,057	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	86	SH		OTR	100	0	0	86
ROCKWELL AUTOMATION INC	COM	773903109	117	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	5,801	60,079	SH		SOLE	100	0	0	5,061
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	36,075	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,150	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	17,793
ROCKWELL COLLINS	COM	774341101	96	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	671	27,680	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	27,591	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	667	19,930	SH		SOLE	100	0	0	135
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	1,474	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	18,321	0	0
ROGERS CORP	COM	775133101	3,548	43,153	SH		SOLE	100	0	0	24,896
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,208	0	0
ROLLINS INC	COM	775711104	3,990	161,326	SH		SOLE	100	0	0	1,403
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	61,044	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	5,279
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	93,600	0	0
ROLLINS INC	COM	775711104	61	2,474	SH		OTR	100	0	0	60
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	2,414	0	0
ROLLINS INC	COM	775711104	46	1,875	SH		OTR	100	0	0	135
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,740	0	0
ROLLINS INC	COM	775711104	44	1,770	SH		DFND	100	1,770	0	0
ROPER INDS INC NEW	COM	776696106	11,005	63,985	SH		SOLE	100	0	0	522
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	37,872	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	20,976	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	4,615
ROPER INDS INC NEW	COM	776696106	763	4,434	SH		OTR	100	0	0	67
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,367	0	0
ROPER INDS INC NEW	COM	776696106	108	629	SH		OTR	100	0	0	15
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	614	0	0
ROPER INDS INC NEW	COM	776696106	48	280	SH		DFND	100	280	0	0
ROSETTA RES INC	COM	777779307	906	53,249	SH		SOLE	100	182	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	49,031	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	0	0	4,036
ROSS STORES INC	COM	778296103	7,239	68,712	SH		SOLE	100	0	0	1,071
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	13,848	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	44,253	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	9,540
ROSS STORES INC	COM	778296103	61	582	SH		OTR	100	0	0	380
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	202	0	0
ROVI CORP	COM	779376102	1,162	63,807	SH		SOLE	100	282	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	5,039
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	58,486	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	1,612	91,044	SH		SOLE	100	382	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	6,835
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	83,827	0	0
ROYAL BK OF CANADA	FOR	780087102	5,097	84,448	SH		SOLE	100	0	0	2,970
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	15,778	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	65,700	0	0
ROYAL BK OF CANADA	FOR	780087102	26	425	SH		OTR	100	0	0	425
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,581	156,670	SH		SOLE	100	11,668	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	145,002	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	4,996	61,043	SH		SOLE	100	0	0	18,339
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	34,240	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	7,592
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	872	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	4,732	75,463	SH		SOLE	100	0	0	4,970
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	55,571	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	14,922	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	16	248	SH		OTR	100	248	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	7,494	125,630	SH		SOLE	100	0	0	5,262
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	6,122	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	25,555	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	88,691	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	80	1,344	SH		OTR	100	0	0	473
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	100	800	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,964	32,925	SH		OTR	100	1,725	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	31,200	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	21	350	SH		DFND	100	350	0	0
ROYAL GOLD INC	COM	780287108	3,665	58,075	SH		SOLE	100	0	0	10,425
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	205	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,578
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	43,867	0	0
RPM INTERNATIONAL INC	COM	749685103	5,564	115,931	SH		SOLE	100	0	0	429
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	900	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,338
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	84,878	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	22,386	0	0
RPM INTERNATIONAL INC	COM	749685103	76	1,585	SH		OTR	100	0	0	585
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	1,000	0	0
RR DONNELLEY & SONS CO	COM	257867101	29,697	1,547,510	SH		SOLE	100	0	0	17,660
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	1,389,136	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	10,964
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	127,255	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	2,495	0	0
RR DONNELLEY & SONS CO	COM	257867101	958	49,919	SH		OTR	100	0	0	3,220
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	46,699	0	0
RR DONNELLEY & SONS CO	COM	257867101	279	14,540	SH		OTR	100	0	4,080	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	10,460	0	0
RR DONNELLEY & SONS CO	COM	257867101	68	3,560	SH		DFND	100	3,560	0	0
RTI INTL METALS INC	COM	74973W107	1,098	30,577	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	92	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	30,418	0	0
RUBICON MINERALS CORP	FOR	780911103	17	18,232	SH		SOLE	100	1,358	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	16,874	0	0
RUBY TUESDAY INC	COM	781182100	310	51,597	SH		SOLE	100	0	0	474
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	50,964	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	400	36,285	SH		SOLE	100	4,466	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	31,819	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	455	28,660	SH		SOLE	100	91	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	28,569	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,167	17,484	SH		SOLE	100	0	0	3,271
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,622	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	12,591	0	0
RYDER SYSTEMS INC	COM	783549108	1,313	13,834	SH		SOLE	100	0	0	64
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	10,629	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	692	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,449
RYLAND GROUP	COM	783764103	2,280	46,783	SH		SOLE	100	0	0	308
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	305	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	46,170	0	0
S & T BANCORP INC	COM	783859101	803	28,282	SH		SOLE	100	82	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	28,200	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,942	58,572	SH		SOLE	300	58,572	0	0
SAFETY INS GROUP INC	COM	78648T100	743	12,434	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,401	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	521	22,409	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	22,339	0	0
SAIA INC COM	COM	78709Y105	1,082	24,424	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	24,345	0	0
SALESFORCE.COM INC	COM	79466L302	14,198	212,512	SH		SOLE	100	0	0	16,342
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	41,987	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	27,855
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	126,328	0	0
SALESFORCE.COM INC	COM	79466L302	180	2,700	SH		OTR	100	2,700	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	9,070	52,487	SH		SOLE	100	8,598	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	0	0	3,496
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	40,393	0	0
SANDERSON FARMS INC	COM	800013104	1,355	17,012	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,954	0	0
SANDISK CORP	COM	80004C101	3,916	61,546	SH		SOLE	100	0	0	3,004
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	9,816
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	45,430	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	3,296	0	0
SANDISK CORP	COM	80004C101	54	855	SH		OTR	100	855	0	0
SANDRIDGE ENERGY INC	COM	80007P307	34	19,247	SH		SOLE	300	19,247	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	5	329	SH		SOLE	300	329	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	196	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,996	82,521	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	82,271	0	0
SANOFI-AVENTIS	ADR	80105N105	6,706	135,645	SH		SOLE	100	0	0	35,716
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	89,359	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	10,570	0	0
SANOFI-AVENTIS	ADR	80105N105	48	967	SH		OTR	100	0	0	755
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	6,467	89,611	SH		SOLE	100	0	0	25,869
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	55,949	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	7,793	0	0
SAP AG SPONSORED ADR	ADR	803054204	27	370	SH		OTR	100	0	0	370
SASOL LTD SPON ADR	ADR	803866300	1,132	33,270	SH		SOLE	100	0	0	1,213
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	29,643	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	2,414	0	0
SASOL LTD SPON ADR	ADR	803866300	1	37	SH		OTR	100	0	0	37
SAUL CENTERS INC	REA	804395101	635	11,107	SH		SOLE	300	11,107	0	0
SCANA CORP	COM	80589M102	3,507	63,784	SH		SOLE	100	0	0	250
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	40,255	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	454	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	22,825
SCANSOURCE INC	COM	806037107	1,157	28,458	SH		SOLE	100	0	0	204
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	28,174	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCHEIN HENRY INC	COM	806407102	3,118	22,332	SH		SOLE	100	0	0	271
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	3,859
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	644	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	17,558	0	0
SCHLUMBERGER LTD	FOR	806857108	45,401	544,119	SH		SOLE	100	0	0	23,510
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	313,207	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	147,025	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	1,663	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	58,714
SCHLUMBERGER LTD	FOR	806857108	897	10,745	SH		OTR	100	0	0	530
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	10,215	0	0
SCHLUMBERGER LTD	FOR	806857108	173	2,074	SH		OTR	100	0	1,720	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	354	0	0
SCHLUMBERGER LTD	FOR	806857108	36	431	SH		DFND	100	0	0	21
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	1,087	26,553	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	26,480	0	0
SCHULMAN A INC	COM	808194104	2,717	56,364	SH		SOLE	100	0	0	27,542
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	76	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	28,746	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,458	474,962	SH		SOLE	100	0	0	7,797
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	240,391	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	173,675	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	53,099
SCHWAB CHARLES CORP NEW	COM	808513105	255	8,370	SH		OTR	100	8,370	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,159	25,138	SH		SOLE	100	82	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,056	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,400	27,274	SH		SOLE	100	133	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	24,968	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,173
SCIENTIFIC GAMES CORP CL A	COM	80874P109	425	40,599	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	40,462	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	23,646	2,510,142	SH		SOLE	100	0	0	24,435
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	684	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,481,808	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	3,215	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	815	86,490	SH		OTR	100	0	0	7,335
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	79,155	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	223	23,690	SH		OTR	100	0	7,340	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	16,350	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	59	6,290	SH		DFND	100	6,290	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,073	30,866	SH		SOLE	100	0	0	53
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,172	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,437
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	204	0	0
SCRIPPS E W CO OH	COM	811054402	909	31,963	SH		SOLE	100	2,350	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	29,613	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	1,768	25,785	SH		SOLE	100	428	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	20,867	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	4,490
SEACOR HOLDINGS INC	COM	811904101	2,777	39,856	SH		SOLE	100	0	0	22,000
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	17,805	0	0
SEADRILL LTD	FOR	G7945E105	185	19,800	SH		SOLE	100	0	0	16,388
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	2,917	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	495	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	4,601	88,421	SH		SOLE	100	0	0	4,356
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	15,102
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	67,738	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	1,225	0	0
SEALED AIR CORP NEW	COM	81211K100	5,177	113,631	SH		SOLE	100	0	0	1,325
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	52,045	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	50,608	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,653
SEALED AIR CORP NEW	COM	81211K100	56	1,225	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	1,195	0	0
SEALED AIR CORP NEW	COM	81211K100	45	980	SH		OTR	100	0	0	70
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	910	0	0
SEALED AIR CORP NEW	COM	81211K100	44	960	SH		DFND	100	960	0	0
SEARS HLDGS CORP	COM	812350106	2,182	52,727	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	472	0	0
SEARS HLDGS CORP 12/15/2019	RIG	812350155	292	11,686	SH		SOLE	100	0	0	11,686
SEI INVESTMENT COMPANY	COM	784117103	4,342	98,487	SH		SOLE	100	0	0	3,063
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	7,140
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	82,512	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	5,772	0	0
SEI INVESTMENT COMPANY	COM	784117103	15	330	SH		OTR	100	330	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,800	52,216	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	52,056	0	0
SELECT MED HLDGS CORP	COM	81619Q105	29,228	1,970,865	SH		SOLE	100	0	0	21,626
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	95,522	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	3,750	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,849,967	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,004	67,714	SH		OTR	100	0	0	5,155
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	62,559	0	0
SELECT MED HLDGS CORP	COM	81619Q105	282	19,046	SH		OTR	100	0	5,090	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	13,956	0	0
SELECT MED HLDGS CORP	COM	81619Q105	70	4,740	SH		DFND	100	4,740	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,639	56,408	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	56,250	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	167	35,304	SH		SOLE	100	2,629	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	32,675	0	0
SEMPRA ENERGY	COM	816851109	8,564	78,554	SH		SOLE	100	0	0	2,610
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	20,202
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	54,939	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	803	0	0
SEMPRA ENERGY	COM	816851109	6	58	SH		OTR	100	58	0	0
SEMTECH CORP COM	COM	816850101	1,242	46,593	SH		SOLE	100	790	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	42,141	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	3,662
SENECA FOODS CORP NEW	COM	817070501	208	6,989	SH		SOLE	300	6,989	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,897	175,622	SH		SOLE	100	0	0	156
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	3,183	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	12,894
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	159,389	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,519	36,571	SH		SOLE	100	0	0	350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	30,002	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,612	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,607
SERVICE CORP INTERNATL	COM	817565104	3,690	141,645	SH		SOLE	100	1,356	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	11,159
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	129,130	0	0
SERVICENOW INC	COM	81762P102	632	8,018	SH		SOLE	100	0	0	6,807
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	153	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	1,058	0	0
SERVICENOW INC	COM	81762P102	1	12	SH		DFND	100	0	0	12
SESA GOA LTD ADR	ADR	78413F103	452	36,471	SH		SOLE	100	2,717	0	0
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	300	33,754	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	536	23,882	SH		SOLE	100	0	0	2,119
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	1,621	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	20,142	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,884	31,226	SH		SOLE	100	0	0	1,095
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	9,179	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	3,714
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	17,238	0	0
SHERWIN WILLIAMS CO	COM	824348106	839	2,950	SH		OTR	100	0	0	2,950
SHERWIN WILLIAMS CO	COM	824348106	228	800	SH		OTR	100	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	160	562	SH		DFND	100	0	0	12
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		DFND	100	550	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	870	23,334	SH		SOLE	100	1,738	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	21,596	0	0
SHIRE PLC	ADR	82481R106	2,759	11,528	SH		SOLE	100	0	0	1,779
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	790	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	8,959	0	0
SHUTTERFLY INC	COM	82568P304	1,663	36,763	SH		SOLE	100	0	0	36,565
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	198	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	96	11,210	SH		SOLE	100	823	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	10,387	0	0
SIGMA ALDRICH CORP	COM	826552101	4,434	32,070	SH		SOLE	100	0	0	900
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	363	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	200	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	5,234
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	25,373	0	0
SIGNATURE BANK	COM	82669G104	4,536	35,007	SH		SOLE	100	0	0	125
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	31,893	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	229	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,760
SIGNET JEWELERS LTD	FOR	G81276100	7,736	55,742	SH		SOLE	100	0	0	164
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	50,878	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	301	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,399
SILGAN HOLDINGS INC	COM	827048109	1,797	30,914	SH		SOLE	100	0	0	437
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	130	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,286
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	28,061	0	0
SILICON LABORATORIES INC	COM	826919102	1,404	27,645	SH		SOLE	100	0	0	672
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,150
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	134	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	24,689	0	0
SILICONWARE PRECISION ADR	ADR	827084864	251	30,669	SH		SOLE	100	2,284	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	28,385	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	5,644	349,282	SH		SOLE	100	349,065	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	217	0	0
SILVER WHEATON CORP	FOR	828336107	1,154	60,685	SH		SOLE	100	0	0	25,060
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	3,335	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	32,290	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	701	15,410	SH		SOLE	100	53	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	15,357	0	0
SIMON PROPERTY GROUP INC	REA	828806109	21,151	108,110	SH		SOLE	100	0	0	2,118
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	312	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	84,235	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	1,298	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	20,147
SIMPSON MFG INC	COM	829073105	1,572	42,072	SH		SOLE	100	0	0	518
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	116	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	41,438	0	0
SIRIUS XM HLDGS INC	COM	82968B103	114	29,926	SH		SOLE	100	0	0	9,318
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	1,380	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	19,228	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,589	39,886	SH		SOLE	100	0	0	1,436
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	176	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	3,048
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,226	0	0
SIZMEK INC	COM	83013P105	161	22,171	SH		SOLE	100	300	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	21,871	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	737	27,088	SH		SOLE	100	0	0	1,483
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	23,626	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	1,979	0	0
SKECHERS USA INC CL A	COM	830566105	3,013	41,900	SH		SOLE	100	0	0	1,140
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	40,634	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	126	0	0
SKYWEST INC	COM	830879102	755	51,675	SH		SOLE	100	0	0	987
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	50,514	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,574	87,234	SH		SOLE	100	0	0	1,378
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	36,042	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	450	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	8,757
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	40,607	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	620	6,305	SH		OTR	100	6,305	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	130	SH		OTR	100	130	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25	250	SH		DFND	100	250	0	0
SL GREEN REALTY CORP	REA	78440X101	3,764	29,323	SH		SOLE	300	0	0	4,539
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	24,784	0	0
SL GREEN REALTY CORP	REA	78440X101	18	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	2,765	297,999	SH		SOLE	100	0	0	2,054
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	4,213	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	23,237
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	268,495	0	0
SLM CORP	COM	78442P106	1	65	SH		DFND	100	0	0	65
SM ENERGY CO	COM	78454L100	2,600	50,307	SH		SOLE	100	0	0	1,002
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,701
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	45,384	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	220	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	930	27,221	SH		SOLE	100	0	0	309
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	20,392	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	6,520	0	0
SMITH A O CORP	COM	831865209	5,344	81,390	SH		SOLE	100	0	0	29,436
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	47,599	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,119
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	236	0	0
SNAP ON INC	COM	833034101	2,325	15,807	SH		SOLE	100	0	0	574
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	12,142	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	436	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,655
SNYDERS-LANCE INC	COM	833551104	3,128	97,887	SH		SOLE	100	0	0	46,268
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	142	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	51,477	0	0
SNYDERS-LANCE INC	COM	833551104	14	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	2,399	46,821	SH		SOLE	100	0	0	905
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	42,065	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,640
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	100	211	0	0
SOLERA HLDGS INC	COM	83421A104	2,459	47,605	SH		SOLE	100	0	0	316
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	3,687
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	42,575	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	1,027	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	814	32,698	SH		SOLE	100	107	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	32,591	0	0
SONIC CORP	COM	835451105	1,330	41,945	SH		SOLE	100	0	0	16
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	41,793	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	100	136	0	0
SONOCO PRODS CO	COM	835495102	5,130	112,845	SH		SOLE	100	0	0	38,922
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	522	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	5,525
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	67,876	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,866	107,003	SH		SOLE	100	0	0	5,359
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	53,230	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	48,414	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	21	800	SH		OTR	100	800	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	9	340	SH		OTR	100	340	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	3,951	93,484	SH		SOLE	100	0	0	51,131
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	38,777	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	3,369
SOUTH JERSEY INDUSTRIES	COM	838518108	1,832	33,759	SH		SOLE	100	104	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	33,655	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	543	10,000	SH		OTR	100	10,000	0	0
SOUTHERN CO	COM	842587107	12,700	286,814	SH		SOLE	100	0	0	5,435
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	16,936	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	65,302
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	199,141	0	0
SOUTHERN CO	COM	842587107	100	2,250	SH		OTR	100	2,250	0	0
SOUTHERN CO	COM	842587107	40	900	SH		DFND	100	500	0	0
SOUTHERN CO	COM	842587107	0	0	SH		DFND	100	400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	624	21,739	SH		SOLE	100	68	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	21,671	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8,407	189,766	SH		SOLE	100	0	0	8,452
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	143,942	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	31,121
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	6,251	0	0
SOUTHWEST AIRLINES CO	COM	844741108	98	2,210	SH		OTR	100	2,210	0	0
SOUTHWEST GAS CORP	COM	844895102	2,692	46,285	SH		SOLE	100	165	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	46,120	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,567	110,707	SH		SOLE	100	1,190	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	91,838	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	17,679
SOVRAN SELF STORAGE INC	REA	84610H108	3,302	35,146	SH		SOLE	300	35,146	0	0
SPARTANNASH CO	COM	847215100	1,181	37,436	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,233	0	0
SPARTON CORPORATION	COM	847235108	439	17,937	SH		SOLE	100	17,869	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	68	0	0
SPDR BARCLAYS CAPITAL	CLO	78464A375	281	8,147	SH		SOLE	100	0	0	8,147
SPDR BARCLAYS CAPITAL	CLO	78464A375	27	780	SH		OTR	100	0	0	780
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	8,123	207,120	SH		SOLE	100	0	0	2,939
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	54,522	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	149,659	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	147	3,758	SH		OTR	100	0	0	861
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	2,897	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	34	872	SH		OTR	100	872	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	13	330	SH		DFND	100	330	0	0
SPDR ENERGY	CLO	81369Y506	28,661	369,436	SH		SOLE	100	0	0	807
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	2,020	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	366,609	0	0
SPDR ENERGY	CLO	81369Y506	878	11,317	SH		OTR	100	11,317	0	0
SPDR ENERGY	CLO	81369Y506	153	1,970	SH		OTR	100	1,970	0	0
SPDR GOLD TRUST	CLO	78463V107	32,767	288,290	SH		SOLE	100	0	0	1,271
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	1,490	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	285,529	0	0
SPDR GOLD TRUST	CLO	78463V107	1,075	9,457	SH		OTR	100	9,457	0	0
SPDR GOLD TRUST	CLO	78463V107	275	2,420	SH		OTR	100	2,170	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	250	0	0
SPDR GOLD TRUST	CLO	78463V107	28	250	SH		DFND	100	250	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	342	4,711	SH		SOLE	100	0	0	1,461
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,250	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	8	116	SH		OTR	100	0	0	116
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	660	12,424	SH		SOLE	100	0	0	170
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	12,254	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	66	1,240	SH		OTR	100	0	0	90
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	1,150	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	49	931	SH		OTR	100	931	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	27	505	SH		DFND	100	505	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	374	15,459	SH		SOLE	100	0	0	15,459
SPDR S&P DIVIDEND ETF	CLO	78464A763	468	5,986	SH		SOLE	100	0	0	1,111
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	4,875	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	22	280	SH		OTR	100	280	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	193	4,615	SH		SOLE	100	0	0	245
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	0	0	SH		SOLE	100	4,370	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	9	225	SH		OTR	100	225	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	4,515	155,893	SH		SOLE	100	155,893	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	495	17,098	SH		OTR	100	17,098	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	7	240	SH		OTR	100	240	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	182	6,295	SH		DFND	100	6,295	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,330	4,799	SH		SOLE	100	0	0	621
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,178	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	231	835	SH		OTR	100	835	0	0
SPDR TRUST SERIES 1	CLO	78462F103	11,194	54,225	SH		SOLE	100	0	0	2,617
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	51,608	0	0
SPDR TRUST SERIES 1	CLO	78462F103	808	3,912	SH		OTR	100	3,912	0	0
SPECTRA ENERGY CORP	COM	847560109	8,397	232,142	SH		SOLE	100	0	0	1,826
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	31,240	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	165,203	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	3,000	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	30,873
SPECTRA ENERGY CORP	COM	847560109	109	3,011	SH		OTR	100	0	0	1,235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	1,620	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	156	0	0
SPECTRA ENERGY CORP	COM	847560109	289	8,000	SH		OTR	100	8,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,517	28,100	SH		SOLE	100	0	0	27,931
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	169	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	348	57,280	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	57,143	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	174	3,328	SH		SOLE	100	0	0	125
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	903	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	2,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	86	1,640	SH		OTR	100	1,640	0	0
SPLUNK INC	COM	848637104	395	6,678	SH		SOLE	100	0	0	5,802
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	876	0	0
SPOK HLDGS INC	COM	84863T106	408	21,288	SH		SOLE	300	21,288	0	0
SPX CORP	COM	784635104	2,417	28,464	SH		SOLE	100	182	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,248
SPX CORP	COM	784635104	0	0	SH		SOLE	300	26,034	0	0
SQUARE 1 FINL INC -A	COM	85223W101	953	35,600	SH		SOLE	100	35,600	0	0
ST JUDE MED INC	COM	790849103	4,826	73,794	SH		SOLE	100	0	0	913
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	58,790	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	12,950
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	200	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	941	0	0
ST JUDE MED INC	COM	790849103	33	500	SH		OTR	100	500	0	0
ST JUDE MED INC	COM	790849103	10	150	SH		DFND	100	150	0	0
STAGE STORES INC	COM	85254C305	718	31,313	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	31,222	0	0
STAMPS.COM INC	COM	852857200	975	14,489	SH		SOLE	100	40	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	14,449	0	0
STANCORP FINL GROUP INC	COM	852891100	2,001	29,174	SH		SOLE	100	129	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	26,733	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,312
STANDARD MOTOR PRODUCTS INC	COM	853666105	869	20,552	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,499	0	0
STANDARD PAC CORP	COM	85375C101	1,316	146,182	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	145,812	0	0
STANDEX INTL CORP	COM	854231107	1,050	12,789	SH		SOLE	100	0	0	171
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,585	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,449	46,652	SH		SOLE	100	0	0	7,087
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	784	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	7,239
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	31,542	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	96	SH		OTR	100	0	0	96
STAPLES INC	COM	855030102	3,432	210,687	SH		SOLE	100	0	0	615
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	130,342	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	29,254
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	50,476	0	0
STAPLES INC	COM	855030102	8	515	SH		OTR	100	515	0	0
STAPLES INC	COM	855030102	38	2,310	SH		OTR	100	2,310	0	0
STARBUCKS CORP	COM	855244109	29,984	316,626	SH		SOLE	100	0	0	25,114
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	134,459	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	34,516
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	121,141	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	1,396	0	0
STARBUCKS CORP	COM	855244109	984	10,392	SH		OTR	100	0	0	63
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	10,329	0	0
STARBUCKS CORP	COM	855244109	206	2,175	SH		OTR	100	0	0	38
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	2,137	0	0
STARBUCKS CORP	COM	855244109	96	1,015	SH		DFND	100	0	0	45
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	970	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	3,830	45,864	SH		SOLE	100	0	0	1,283
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	35,722	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	7,912
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	947	0	0
STARWOOD PPTY TR INC	REA	85571B105	22,815	938,901	SH		SOLE	100	0	0	8,284
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	1,174	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	11,485	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	917,958	0	0
STARWOOD PPTY TR INC	REA	85571B105	847	34,859	SH		OTR	100	0	0	2,335
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	32,524	0	0
STARWOOD PPTY TR INC	REA	85571B105	219	9,015	SH		OTR	100	0	2,580	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	6,435	0	0
STARWOOD PPTY TR INC	REA	85571B105	57	2,340	SH		DFND	100	2,340	0	0
STARZ	COM	85571Q102	2,016	58,574	SH		SOLE	100	0	0	57,880
STARZ	COM	85571Q102	0	0	SH		SOLE	300	694	0	0
STAT OIL ASA	ADR	85771P102	2,762	157,047	SH		SOLE	100	11,826	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	145,221	0	0
STATE STREET CORP	COM	857477103	10,845	147,494	SH		SOLE	100	0	0	33,657
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	7,252	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	19,005
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	4,900	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	82,680	0	0
STATE STREET CORP	COM	857477103	241	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	3,998	198,927	SH		SOLE	100	0	0	31,485
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	153,416	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	13,253
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	773	0	0
STEELCASE INC	COM	858155203	30,155	1,592,122	SH		SOLE	100	0	0	81,300
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	2,845	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,507,520	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	457	0	0
STEELCASE INC	COM	858155203	1,027	54,229	SH		OTR	100	0	0	1,260
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	52,969	0	0
STEELCASE INC	COM	858155203	294	15,515	SH		OTR	100	0	4,680	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	10,835	0	0
STEELCASE INC	COM	858155203	62	3,300	SH		DFND	100	3,300	0	0
STEIN MART INC	COM	858375108	348	27,966	SH		SOLE	300	27,966	0	0
STEPAN CO	COM	858586100	795	19,089	SH		SOLE	100	0	0	120
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,881	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	88	0	0
STERICYCLE INC	COM	858912108	12,813	91,243	SH		SOLE	100	0	0	334
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	51,807	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	13,902
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	25,171	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	29	0	0
STERICYCLE INC	COM	858912108	706	5,031	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	4,981	0	0
STERICYCLE INC	COM	858912108	95	678	SH		OTR	100	0	600	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	78	0	0
STERICYCLE INC	COM	858912108	21	150	SH		DFND	100	150	0	0
STERIS CORP	COM	859152100	2,961	42,140	SH		SOLE	100	0	0	952
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	37,632	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	287	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	3,269
STERLING BANCORP DEL	COM	85917A100	1,193	88,932	SH		SOLE	100	271	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	88,661	0	0
STEWART INFO SVCS CORP	COM	860372101	885	21,766	SH		SOLE	100	52	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	21,714	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,608	46,780	SH		SOLE	100	0	0	959
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	41,871	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	3,638
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	312	0	0
STILLWATER MINING CO	COM	86074Q102	1,603	124,051	SH		SOLE	100	345	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	123,706	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	419	45,151	SH		SOLE	100	0	0	344
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	41,469	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	100	3,338	0	0
STONE ENERGY CORP	COM	861642106	815	55,538	SH		SOLE	100	381	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	55,157	0	0
STRAYER EDUCATION INC	COM	863236105	576	10,784	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,757	0	0
STRYKER CORP	COM	863667101	13,824	149,849	SH		SOLE	100	0	0	416
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	24,344
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	71,614	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	3,550	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	49,925	0	0
STRYKER CORP	COM	863667101	1,096	11,883	SH		OTR	100	11,883	0	0
STRYKER CORP	COM	863667101	369	4,000	SH		OTR	100	4,000	0	0
STRYKER CORP	COM	863667101	65	707	SH		DFND	100	707	0	0
STURM RUGER & CO INC	COM	864159108	925	18,639	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,587	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,930	378,586	SH		SOLE	100	0	0	30,231
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	322,005	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	26,350	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	32,830	2,333,340	SH		SOLE	100	0	0	23,890
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	2,221,385	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	3,100	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	84,965	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,097	77,988	SH		OTR	100	0	0	5,970
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	72,018	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	313	22,250	SH		OTR	100	0	6,090	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	16,160	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	74	5,290	SH		DFND	100	5,290	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,161	37,655	SH		SOLE	100	0	0	200
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	27,904	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	100	9,551	0	0
SUNCOKE ENERGY INC	COM	86722A103	980	65,570	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	65,366	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	4,110	140,502	SH		SOLE	100	0	0	3,374
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	121,980	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	15,148	0	0
SUNEDISON INC	COM	86732Y109	4,205	175,210	SH		SOLE	100	0	0	549
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	13,827
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	159,877	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	957	0	0
SUNOCO LP	PAR	86765K109	5,304	103,295	SH		SOLE	100	103,295	0	0
SUNTRUST BANKS INC	COM	867914103	8,406	204,579	SH		SOLE	100	0	0	27,095
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	48,061	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	105,275	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	24,148
SUNTRUST BANKS INC	COM	867914103	49	1,184	SH		OTR	100	0	0	100
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,084	0	0
SUNTRUST BANKS INC	COM	867914103	48	1,175	SH		OTR	100	0	0	75
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	800	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	300	0	0
SUNTRUST BANKS INC	COM	867914103	47	1,140	SH		DFND	100	1,140	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,165	35,080	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	34,984	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5,251	235,072	SH		SOLE	100	0	0	122,021
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	8,349
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,278	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	102,424	0	0
SUPERIOR INDS INTL INC	COM	868168105	434	22,945	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,888	0	0
SUPERVALU INC	COM	868536103	1,665	143,144	SH		SOLE	100	638	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	11,326
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	131,180	0	0
SURMODICS INC	COM	868873100	331	12,732	SH		SOLE	300	12,732	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	2,478	180,774	SH		SOLE	100	608	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	180,166	0	0
SVB FINL GROUP	COM	78486Q101	4,600	36,212	SH		SOLE	100	0	0	892
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,796
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,302	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	222	0	0
SWIFT ENERGY CO	COM	870738101	94	43,568	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	43,454	0	0
SYKES ENTERPRISES INC	COM	871237103	970	39,024	SH		SOLE	100	0	0	447
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	38,452	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	125	0	0
SYMANTEC CORP	COM	871503108	5,059	216,454	SH		SOLE	100	0	0	37,385
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	5,616	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	142,030	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	31,423
SYMANTEC CORP	COM	871503108	12	499	SH		OTR	100	0	0	59
SYMANTEC CORP	COM	871503108	0	0	SH		OTR	100	440	0	0
SYMETRA FINL CORP	COM	87151Q106	8,990	383,220	SH		SOLE	100	382,825	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	395	0	0
SYNAPTICS INC	COM	87157D109	3,024	37,193	SH		SOLE	100	898	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	36,295	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,768	79,403	SH		SOLE	100	0	0	43,012
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	231	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	36,160	0	0
SYNERGY RES CORP	COM	87164P103	1,605	135,461	SH		SOLE	100	0	0	45,927
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	100	211	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	89,323	0	0
SYNGENTA AG ADR	ADR	87160A100	2,347	34,608	SH		SOLE	100	0	0	9,185
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	21,165	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	4,258	0	0
SYNNEX CORP	COM	87162W100	4,451	57,618	SH		SOLE	100	0	0	29,720
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	93	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	27,805	0	0
SYNOPSYS INC	COM	871607107	4,988	107,692	SH		SOLE	100	0	0	1,122
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	97,423	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	714	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,433
SYNOVUS FINL CORP	COM	87161C501	2,640	94,268	SH		SOLE	100	0	0	47
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	417	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	86,335	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,469
SYSCO	COM	871829107	8,497	225,217	SH		SOLE	100	0	0	1,726
SYSCO	COM	871829107	0	0	SH		SOLE	300	138,459	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	54,369
SYSCO	COM	871829107	0	0	SH		SOLE	100	27,263	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	3,400	0	0
SYSCO	COM	871829107	263	6,971	SH		OTR	100	6,971	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,887	85,048	SH		SOLE	100	0	0	9,535
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	54,524	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	11,991
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	8,798	0	0
TABLEAU SOFTWARE INC	COM	87336U105	322	3,483	SH		SOLE	100	0	0	3,200
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	283	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	6,542	278,616	SH		SOLE	100	0	0	14,116
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	79,098	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	185,402	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	26	1,110	SH		OTR	100	1,110	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	12	490	SH		OTR	100	490	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,132	83,726	SH		SOLE	100	0	0	21
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	83,436	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	269	0	0
TAL INTL GROUP INC	COM	874083108	23,103	567,226	SH		SOLE	100	0	0	6,605
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	559,382	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	176	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	1,063	0	0
TAL INTL GROUP INC	COM	874083108	825	20,266	SH		OTR	100	0	0	1,472
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	18,794	0	0
TAL INTL GROUP INC	COM	874083108	302	7,403	SH		OTR	100	0	1,820	0
TAL INTL GROUP INC	COM	874083108	0	0	SH	��	OTR	100	1,900	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	3,683	0	0
TAL INTL GROUP INC	COM	874083108	50	1,240	SH		DFND	100	1,240	0	0
TALISMAN ENERGY INC	FOR	87425E103	676	88,054	SH		SOLE	100	3,798	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	300	84,256	0	0
TALMER BANCORP INC	COM	87482X101	872	56,947	SH		SOLE	100	176	0	0
TALMER BANCORP INC	COM	87482X101	0	0	SH		SOLE	300	56,771	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,288	65,067	SH		SOLE	100	63	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	59,824	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	5,180
TANGOE INC	COM	87582Y108	498	36,112	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	36,030	0	0
TARGET CORP	COM	87612E106	47,371	577,200	SH		SOLE	100	0	0	36,547
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	128,552	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	378,191	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	29,320
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	4,590	0	0
TARGET CORP	COM	87612E106	1,380	16,813	SH		OTR	100	0	0	1,615
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	200	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	14,998	0	0
TARGET CORP	COM	87612E106	2,226	27,124	SH		OTR	100	0	0	22
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	2,752	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	23,400	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	950	0
TARGET CORP	COM	87612E106	90	1,095	SH		DFND	100	1,095	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	297	2,107	SH		SOLE	100	157	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	1,950	0	0
TASEKO MINES LTD	FOR	876511106	7	10,879	SH		SOLE	100	810	0	0
TASEKO MINES LTD	FOR	876511106	0	0	SH		SOLE	300	10,069	0	0
TASER INTL INC	COM	87651B104	1,261	52,286	SH		SOLE	100	0	0	296
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	100	166	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	51,824	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,545	34,280	SH		SOLE	100	0	0	7,166
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	2,575	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	24,539	0	0
TAUBMAN CTRS INC	REA	876664103	3,633	47,108	SH		SOLE	100	0	0	361
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	42,973	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,474
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TCF FINL CORP	COM	872275102	3,235	205,768	SH		SOLE	100	0	0	60,939
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	9,030
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	31,480	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	104,319	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,694	121,390	SH		SOLE	100	0	0	935
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	80,914	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	18,655
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	20,886	0	0
TE CONNECTIVITY LTD	FOR	H84989104	29	400	SH		OTR	100	400	0	0
TE CONNECTIVITY LTD	FOR	H84989104	12	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	9,534	165,026	SH		SOLE	100	0	0	136
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	24,472	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	138,319	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,099
TECK LIMITED CL B	FOR	878742204	650	47,335	SH		SOLE	100	0	0	1,299
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	43,959	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	2,077	0	0
TECO ENERGY	COM	872375100	2,999	154,594	SH		SOLE	100	17,119	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	80,049	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	57,426
TECUMSEH PRODS CO CL	COM	878895309	45	16,000	SH		OTR	100	8,000	0	0
TECUMSEH PRODS CO CL	COM	878895309	0	0	SH		OTR	100	8,000	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	794	68,372	SH		SOLE	100	0	0	2,083
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	299	32,162	SH		SOLE	100	0	0	2,509
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	27,444	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	4,938	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	61,351	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	2,209	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,460	32,419	SH		SOLE	100	0	0	8,081
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	22,288	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	115	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	1,935
TELEFLEX INC	COM	879369106	3,517	29,105	SH		SOLE	100	0	0	433
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,274
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,268	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	130	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	567	37,061	SH		SOLE	100	0	0	540
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	2,727	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	33,794	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,323	231,540	SH		SOLE	100	0	0	1,342
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	212,105	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	18,093	0	0
TELEPHONE & DATA	COM	879433829	1,697	68,170	SH		SOLE	100	327	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,388
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	62,455	0	0
TELETECH HOLDINGS INC	COM	879939106	8,785	345,202	SH		SOLE	100	327,986	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	17,216	0	0
TELUS CORPORATION	FOR	87971M103	996	29,978	SH		SOLE	100	2,239	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	27,739	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,435	42,169	SH		SOLE	100	199	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,342
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	38,628	0	0
TENARIS SA-ADR	ADR	88031M109	813	29,045	SH		SOLE	100	2,163	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	26,882	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,231	24,854	SH		SOLE	100	378	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	20,196	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	4,280
TENNANT CORP	COM	880345103	1,190	18,207	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,157	0	0
TERADATA CORP DEL	COM	88076W103	2,923	66,219	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	6,694
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	29,185	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	30,262	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	64	0	0
TERADATA CORP DEL	COM	88076W103	70	1,586	SH		OTR	100	1,586	0	0
TERADATA CORP DEL	COM	88076W103	8	170	SH		OTR	100	170	0	0
TERADATA CORP DEL	COM	88076W103	17	375	SH		DFND	100	375	0	0
TERADYNE INC	COM	880770102	2,858	151,598	SH		SOLE	100	0	0	1,016
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	137,948	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,950
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	684	0	0
TEREX CORP NEW	COM	880779103	2,006	75,443	SH		SOLE	100	0	0	1,717
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	67,452	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	449	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	5,825
TESCO CORP ADR	FOR	88157K101	406	35,711	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	35,627	0	0
TESLA MTRS INC	COM	88160R101	202	1,071	SH		SOLE	100	0	0	124
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	705	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	242	0	0
TESORO CORPORATION	COM	881609101	3,342	36,606	SH		SOLE	100	0	0	320
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	387	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	5,771
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	30,128	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,979	49,128	SH		SOLE	100	2,590	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	46,538	0	0
TETRA TECH INC NEW	COM	88162G103	3,065	127,610	SH		SOLE	100	0	0	66,430
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	60,974	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	206	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	484	78,340	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	78,107	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,986	80,033	SH		SOLE	100	0	0	23,177
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	13,292	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	43,564	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	9	141	SH		OTR	100	0	0	25
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,630	54,051	SH		SOLE	100	0	0	267
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,548	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	45,236	0	0
TEXAS INSTRS INC	COM	882508104	17,877	312,585	SH		SOLE	100	0	0	19,374
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	219,199	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	48,182
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	25,830	0	0
TEXAS INSTRS INC	COM	882508104	5	91	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,888	51,834	SH		SOLE	100	192	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	51,642	0	0
TEXTRON INC	COM	883203101	3,703	83,544	SH		SOLE	100	0	0	1,933
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	12,616	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	56,913	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	12,082
TEXTRON INC	COM	883203101	4	81	SH		OTR	100	0	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,010	134,061	SH		SOLE	100	0	0	3,553
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	84,304	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	28,825	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	17,379
THERMO FISHER SCIENTIFIC INC	COM	883556102	188	1,401	SH		OTR	100	0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,269	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	192	1,431	SH		OTR	100	0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,407	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	330	SH		DFND	100	330	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	14	10,545	SH		SOLE	100	784	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	0	0	SH		SOLE	300	9,761	0	0
THOMSON REUTERS CORP	FOR	884903105	1,759	43,370	SH		SOLE	100	0	0	1,209
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	3,004	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	39,157	0	0
THOR IND INC	COM	885160101	2,515	39,781	SH		SOLE	100	0	0	1,057
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	6,733	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,548
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	29,443	0	0
THOR IND INC	COM	885160101	29	455	SH		OTR	100	455	0	0
THORATEC CORPORATION	COM	885175307	1,562	37,283	SH		SOLE	100	0	0	52
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	34,106	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	2,969
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	156	0	0
TIDEWATER INC	COM	886423102	2,812	146,938	SH		SOLE	100	0	0	101,271
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	2,572
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	31,465	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	11,630	0	0
TIDEWATER INC	COM	886423102	8	410	SH		OTR	100	410	0	0
TIFFANY & CO	COM	886547108	2,590	29,427	SH		SOLE	100	0	0	387
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	23,546	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	5,144
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	350	0	0
TILE SHOP HLDGS INC	COM	88677Q109	900	74,359	SH		SOLE	100	0	0	74,183
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	176	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	397	23,956	SH		SOLE	100	0	0	130
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	1,775	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	22,051	0	0
TIME INC NEW	COM	887228104	1,738	77,437	SH		SOLE	100	0	0	344
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	6,008
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	69,156	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	1,929	0	0
TIME WARNER CABLE INC	COM	88732J207	11,389	75,990	SH		SOLE	100	0	0	678
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,549	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	12,928
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	58,835	0	0
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	22,254	263,552	SH		SOLE	100	0	0	2,082
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	45,401	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	177,843	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	38,226
TIME WARNER INC	COM	887317303	131	1,557	SH		OTR	100	0	0	252
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,305	0	0
TIME WARNER INC	COM	887317303	49	575	SH		OTR	100	0	0	45
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	530	0	0
TIME WARNER INC	COM	887317303	50	594	SH		DFND	100	0	0	34
TIME WARNER INC	COM	887317303	0	0	SH		DFND	100	560	0	0
TIMKEN CO	COM	887389104	2,616	62,083	SH		SOLE	100	0	0	1,526
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	47,384	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,087
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	9,086	0	0
TIMKEN CO	COM	887389104	8	200	SH		OTR	100	200	0	0
TIMKENSTEEL CORP	COM	887399103	690	26,081	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	2,062
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	23,897	0	0
TIMKENSTEEL CORP	COM	887399103	2	60	SH		OTR	100	60	0	0
TITAN INTERNATIONAL INC	COM	88830M102	498	53,219	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	52,910	0	0
TJX COMPANIES INC NEW	COM	872540109	14,400	205,571	SH		SOLE	100	0	0	7,084
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	24,060	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	31,427
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	143,000	0	0
TJX COMPANIES INC NEW	COM	872540109	120	1,717	SH		OTR	100	1,717	0	0
TJX COMPANIES INC NEW	COM	872540109	137	1,960	SH		OTR	100	1,960	0	0
TOLL BROS INC	COM	889478103	4,447	113,051	SH		SOLE	100	0	0	2,267
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	591	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	101,424	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	8,769
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	632	11,743	SH		SOLE	300	11,743	0	0
TOOTSIE ROLL INDS INC	COM	890516107	491	14,464	SH		SOLE	100	874	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,090
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	12,500	0	0
TORCHMARK CORP	COM	891027104	3,601	65,560	SH		SOLE	100	411	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	39,587	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	25,562
TORCHMARK CORP	COM	891027104	214	3,900	SH		OTR	100	0	0	3,900
TORO CO.	COM	891092108	4,012	57,221	SH		SOLE	100	0	0	1,282
TORO CO.	COM	891092108	0	0	SH		SOLE	100	724	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	55,215	0	0
TORONTO DOMINION BK	FOR	891160509	4,210	98,243	SH		SOLE	100	0	0	407
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	13,626	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	84,210	0	0
TORONTO DOMINION BK	FOR	891160509	7	165	SH		OTR	100	0	0	165
TOTAL SA-SPON ADR	ADR	89151E109	6,199	124,820	SH		SOLE	100	0	0	4,182
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	108,317	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	12,321	0	0
TOTAL SA-SPON ADR	ADR	89151E109	17	352	SH		OTR	100	0	0	56
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	2,188	57,341	SH		SOLE	100	0	0	118
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	15,167	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	34,492	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	7,564
TOWERS WATSON & CO CL A	COM	891894107	6,610	50,004	SH		SOLE	100	0	0	1,406
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	3,817
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	713	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	44,068	0	0
TOYOTA MTR CORP	ADR	892331307	14,507	103,701	SH		SOLE	100	0	0	5,418
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	20,450	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	77,833	0	0
TOYOTA MTR CORP	ADR	892331307	69	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	11	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	5,709	67,120	SH		SOLE	100	0	0	1,521
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	30,198	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	68	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	29,091	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	6,242
TRACTOR SUPPLY CO	COM	892356106	119	1,404	SH		OTR	100	1,404	0	0
TRACTOR SUPPLY CO	COM	892356106	15	180	SH		OTR	100	180	0	0
TRACTOR SUPPLY CO	COM	892356106	21	250	SH		DFND	100	250	0	0
TRANSALTA CORP	FOR	89346D107	127	13,618	SH		SOLE	100	1,008	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	12,610	0	0
TRANSCANADA CORP	FOR	89353D107	2,697	63,121	SH		SOLE	100	0	0	380
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	2,897	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	59,844	0	0
TRANSDIGM GROUP INC	COM	893641100	2,660	12,164	SH		SOLE	100	0	0	11,777
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	2	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	385	0	0
TRANSOCEAN LTD	FOR	H8817H100	1,719	117,150	SH		SOLE	100	0	0	21,776
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	15,568
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	1,097	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	78,709	0	0
TRAVELERS COS INC	COM	89417E109	14,222	131,523	SH		SOLE	100	0	0	3,512
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	26,840	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	73,091	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	1,922	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	26,158
TRAVELERS COS INC	COM	89417E109	431	3,990	SH		OTR	100	0	0	2,009
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	1,681	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	300	0	0
TRAVELERS COS INC	COM	89417E109	37	338	SH		OTR	100	0	0	28
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	310	0	0
TRAVELERS COS INC	COM	89417E109	41	380	SH		DFND	100	380	0	0
TREDEGAR CORPORATION	COM	894650100	509	25,322	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,266	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,531	29,768	SH		SOLE	100	0	0	228
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	174	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,347
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	27,019	0	0
TRI POINTE HOMES INC	COM	87265H109	863	55,951	SH		SOLE	100	0	0	55,210
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	741	0	0
TRIMAS CORP	COM	896215209	972	31,582	SH		SOLE	100	0	0	31,329
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMBLE NAV LTD	COM	896239100	6,042	239,763	SH		SOLE	100	0	0	1,629
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	59,512	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	112	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	14,221
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	164,289	0	0
TRIMBLE NAV LTD	COM	896239100	70	2,792	SH		OTR	100	2,792	0	0
TRIMBLE NAV LTD	COM	896239100	18	710	SH		OTR	100	710	0	0
TRIMBLE NAV LTD	COM	896239100	30	1,175	SH		DFND	100	1,175	0	0
TRINITY INDS INC	COM	896522109	4,271	120,283	SH		SOLE	100	0	0	1,954
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	98,806	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	10,982	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,541
TRINITY INDS INC	COM	896522109	84	2,355	SH		OTR	100	2,355	0	0
TRIPADVISOR INC	COM	896945201	4,123	49,570	SH		SOLE	100	0	0	194
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	20,551	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	5,096
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	23,729	0	0
TRIPADVISOR INC	COM	896945201	149	1,790	SH		OTR	100	1,790	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,152	52,775	SH		SOLE	100	0	0	17,634
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	376	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	2,768
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	31,997	0	0
TRONOX LTD CL A	FOR	Q9235V101	1,476	72,618	SH		SOLE	100	0	0	72,309
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	309	0	0
TRUEBLUE INC	COM	89785X101	1,024	42,068	SH		SOLE	100	0	0	840
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	105	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	41,123	0	0
TRUSTCO BK CORP N Y	COM	898349105	646	93,909	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	93,652	0	0
TRUSTMARK CORP	COM	898402102	2,225	91,635	SH		SOLE	100	0	0	45,085
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	188	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,705
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,657	0	0
TTM TECHNOLOGIES	COM	87305R109	482	53,520	SH		SOLE	100	786	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	52,734	0	0
TUESDAY MORNING CORP	COM	899035505	696	43,201	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	43,056	0	0
TUPPERWARE CORP	COM	899896104	2,456	35,584	SH		SOLE	100	0	0	310
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	984	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,729
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	31,561	0	0
TUPPERWARE CORP	COM	899896104	60	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	566	43,413	SH		SOLE	100	0	0	109
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	3,226	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	40,078	0	0
TURQUOISE HILL RES LTD	FOR	900435108	429	137,363	SH		SOLE	100	7,377	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	129,986	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	17,181	507,716	SH		SOLE	100	0	0	2,054
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	40,302	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	500	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	84,179
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	380,681	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	59	1,755	SH		OTR	100	0	0	770
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	985	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	23	680	SH		DFND	100	680	0	0
TWITTER INC	COM	90184L102	217	4,330	SH		SOLE	100	0	0	474
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	41	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	3,815	0	0
TWO HBRS INVT CORP	REA	90187B101	200	18,806	SH		SOLE	100	0	0	432
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	18,374	0	0
TWO HBRS INVT CORP	REA	90187B101	21	2,000	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL PLC	FOR	G91442106	5,315	123,435	SH		SOLE	100	0	0	3,420
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	86,935	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	0	0	19,321
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	100	13,759	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	15	350	SH		OTR	100	350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,804	23,267	SH		SOLE	100	0	0	49
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	173	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,842
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	21,203	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	6	SH		OTR	100	6	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,055	105,871	SH		SOLE	100	0	0	307
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	42,082	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	13,397
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	50,085	0	0
TYSON FOODS INC CLASS A	COM	902494103	73	1,909	SH		OTR	100	0	0	610
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	1,299	0	0
TYSON FOODS INC CLASS A	COM	902494103	28	730	SH		OTR	100	0	0	60
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	670	0	0
TYSON FOODS INC CLASS A	COM	902494103	28	730	SH		DFND	100	730	0	0
U S SILICA HLDGS INC	COM	90346E103	2,025	56,874	SH		SOLE	100	0	0	1,950
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	178	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	54,746	0	0
UBS GROUP AG	FOR	H42097107	3,886	207,031	SH		SOLE	100	0	0	13,215
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	169,280	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	24,536	0	0
UDR INC	REA	902653104	6,482	190,468	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,199
UDR INC	REA	902653104	0	0	SH		SOLE	300	175,334	0	0
UGI CORP	COM	902681105	4,673	143,396	SH		SOLE	100	0	0	23,547
UGI CORP	COM	902681105	0	0	SH		SOLE	100	667	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	9,481
UGI CORP	COM	902681105	0	0	SH		SOLE	300	109,701	0	0
UIL HLDGS CORP	COM	902748102	4,436	86,265	SH		SOLE	100	0	0	29,896
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	55,959	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	410	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	830	5,505	SH		SOLE	100	0	0	4,975
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	472	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	58	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,357	19,750	SH		SOLE	100	0	0	26
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,067	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	88	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,569
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	553	27,379	SH		SOLE	100	2,039	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	25,340	0	0
ULTRATECH INC	COM	904034105	473	27,265	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,191	0	0
UMB FINANCIAL CORP	COM	902788108	1,993	37,678	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	37,547	0	0
UMPQUA HLDGS CORP	COM	904214103	4,276	248,873	SH		SOLE	100	0	0	96,930
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	850	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	12,092
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	139,001	0	0
UNDER ARMOUR INC CL A	COM	904311107	4,053	50,190	SH		SOLE	100	0	0	6,468
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	35,537	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,652
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	533	0	0
UNIFI INC	COM	904677200	513	14,202	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	14,164	0	0
UNIFIRST CORP MASS	COM	904708104	1,837	15,606	SH		SOLE	100	0	0	69
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	52	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,485	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	3,794	90,854	SH		SOLE	100	0	0	2,613
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	10,148	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	78,093	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	18	440	SH		OTR	100	440	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,945	70,600	SH		SOLE	100	0	0	3,277
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	8,870	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	58,453	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION PACIFIC CORP	COM	907818108	29,700	274,215	SH		SOLE	100	0	0	13,098
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	188,313	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	40,572
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	32,232	0	0
UNION PACIFIC CORP	COM	907818108	3,061	28,265	SH		OTR	100	0	0	886
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,379	0	0
UNION PACIFIC CORP	COM	907818108	131	1,206	SH		OTR	100	806	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	400	0	0
UNION PACIFIC CORP	COM	907818108	2	20	SH		DFND	100	0	0	20
UNIT CORP	COM	909218109	944	33,732	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	2,542
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	31,049	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,376	63,233	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	63,038	0	0
UNITED COMMUNITY BANK	COM	90984P303	842	44,596	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	44,474	0	0
UNITED CONTL HLDGS INC	COM	910047109	997	14,822	SH		SOLE	100	0	0	11,812
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	240	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	2,770	0	0
UNITED FIRE GROUP INC	COM	910340108	662	20,829	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,762	0	0
UNITED INS HLDGS CORP	COM	910710102	365	16,224	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	16,174	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	306	125,239	SH		SOLE	100	9,330	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	115,909	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,743	35,601	SH		SOLE	100	0	0	724
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,643	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,743
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	491	0	0
UNITED PARCEL SERVICE	COM	911312106	19,680	203,017	SH		SOLE	100	0	0	17,867
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	31,999
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	144,543	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	8,203	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	405	0	0
UNITED PARCEL SERVICE	COM	911312106	316	3,256	SH		OTR	100	0	0	2,700
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	400	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	156	0	0
UNITED PARCEL SERVICE	COM	911312106	194	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	2,792	30,626	SH		SOLE	100	0	0	3,151
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	20,612	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	2,417	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,446
UNITED STATIONERS INC	COM	913004107	1,566	38,196	SH		SOLE	100	105	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	38,091	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,243	326,306	SH		SOLE	100	0	0	15,643
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	172,299	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	46,321
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	91,993	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	50	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,108	9,458	SH		OTR	100	0	0	1,894
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	7,564	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	342	2,918	SH		OTR	100	0	0	48
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,470	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	87	742	SH		DFND	100	0	0	12
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		DFND	100	730	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,584	32,385	SH		SOLE	100	238	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,560
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	29,587	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	20	SH		OTR	100	0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	31,463	265,985	SH		SOLE	100	0	0	14,736
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	9,033	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	43,901
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	198,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	135	1,145	SH		OTR	100	1,145	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	19	SH		DFND	100	0	0	19
UNIVERSAL CORP	COM	913456109	3,135	66,483	SH		SOLE	100	0	0	47,839
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,586	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	24	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	890	15,776	SH		SOLE	100	0	0	75
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	51	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	15,650	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,097	19,770	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	19,712	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	859	15,279	SH		SOLE	100	0	0	121
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	13,158	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	8,086	68,693	SH		SOLE	100	0	0	22,938
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	18,787	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	23,004	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	3,964
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	721	6,123	SH		OTR	100	0	0	261
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	5,862	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	27	230	SH		OTR	100	0	0	20
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	210	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	53	447	SH		DFND	100	447	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	762	29,758	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	29,664	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	207	21,542	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	21,491	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,263	67,085	SH		SOLE	100	0	0	3,780
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	50,392	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	11,521
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,392	0	0
UNUMPROVIDENT CORP	COM	91529Y106	10	307	SH		OTR	100	307	0	0
URBAN OUTFITTERS INC	COM	917047102	1,300	28,478	SH		SOLE	100	0	0	3,400
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	478	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	4,574
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	20,026	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	635	27,534	SH		SOLE	300	27,534	0	0
US BANCORP	COM	902973304	29,029	664,746	SH		SOLE	100	0	0	27,466
US BANCORP	COM	902973304	0	0	SH		SOLE	100	275	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	149,128	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	104,366
US BANCORP	COM	902973304	0	0	SH		SOLE	300	383,511	0	0
US BANCORP	COM	902973304	584	13,374	SH		OTR	100	0	0	680
US BANCORP	COM	902973304	0	0	SH		OTR	100	12,694	0	0
US BANCORP	COM	902973304	31	720	SH		OTR	100	0	0	60
US BANCORP	COM	902973304	0	0	SH		OTR	100	660	0	0
US BANCORP	COM	902973304	76	1,731	SH		DFND	100	0	0	71
US BANCORP	COM	902973304	0	0	SH		DFND	100	1,660	0	0
US ECOLOGY INC	COM	91732J102	1,076	21,527	SH		SOLE	100	0	0	123
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	21,337	0	0
US STEEL CORP	COM	912909108	2,468	101,152	SH		SOLE	100	460	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	7,992
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	92,700	0	0
UTI WORLDWIDE INC	COM	G87210103	1,117	90,831	SH		SOLE	100	288	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	90,543	0	0
V F CORP	COM	918204108	7,933	105,339	SH		SOLE	100	0	0	5,093
V F CORP	COM	918204108	0	0	SH		SOLE	100	11,449	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	15,750
V F CORP	COM	918204108	0	0	SH		SOLE	300	73,047	0	0
V F CORP	COM	918204108	20	265	SH		OTR	100	0	0	265
V F CORP	COM	918204108	5,562	73,856	SH		OTR	100	1,856	0	0
V F CORP	COM	918204108	0	0	SH		OTR	100	72,000	0	0
V F CORP	COM	918204108	0	4	SH		DFND	100	0	0	4
VALE S A ADR	ADR	91912E105	1,031	182,394	SH		SOLE	100	0	0	24,079
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	146,521	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	11,794	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	485	99,912	SH		SOLE	100	7,591	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	92,321	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	5,130	25,828	SH		SOLE	100	0	0	1,016
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	9,502	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	15,310	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	143	722	SH		OTR	100	722	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	161	810	SH		OTR	100	810	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,735	153,025	SH		SOLE	100	0	0	524
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,323	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	23,720
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	124,458	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	59	932	SH		OTR	100	0	0	12
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	920	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	66	SH		DFND	100	0	0	66
VALLEY NATL BANCORP	COM	919794107	1,438	152,369	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	12,119
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	139,600	0	0
VALMONT INDS INC	COM	920253101	2,096	17,060	SH		SOLE	100	492	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	15,246	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,322
VALSPAR CORP	COM	920355104	4,377	52,093	SH		SOLE	100	0	0	107
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,097
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	47,543	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	100	346	0	0
VALSPAR CORP	COM	920355104	126	1,500	SH		OTR	100	1,500	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	53	500	SH		SOLE	100	500	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	167	1,567	SH		OTR	100	1,567	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	35,587	870,735	SH		SOLE	100	0	0	21,010
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	849,156	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	569	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	3,089	75,589	SH		OTR	100	0	0	9,997
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	65,592	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	600	14,689	SH		OTR	100	0	11,720	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	2,969	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	147	3,607	SH		DFND	100	3,607	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	45,266	1,136,485	SH		SOLE	100	0	0	27,112
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	623	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,108,750	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	6,140	154,149	SH		OTR	100	0	0	18,517
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	135,632	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	398	9,999	SH		OTR	100	0	3,655	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	6,344	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	274	6,890	SH		DFND	100	6,890	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,435	111,542	SH		SOLE	100	111,542	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	262	4,833	SH		SOLE	100	0	0	1,901
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,932	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	10	193	SH		OTR	100	193	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	4,507	52,283	SH		SOLE	100	0	0	3,845
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	48,438	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	549	6,371	SH		OTR	100	0	0	1,194
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	5,177	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	109	1,263	SH		OTR	100	1,263	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	45	525	SH		DFND	100	525	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	3,128	57,838	SH		SOLE	100	0	0	1,572
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	56,266	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	135	2,487	SH		OTR	100	0	0	100
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	2,387	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	24	440	SH		OTR	100	440	0	0
VANGUARD LARGE CAP	CLO	922908637	370	3,887	SH		SOLE	100	0	0	3,887
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,168	26,020	SH		SOLE	100	26,020	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4,359	40,353	SH		SOLE	100	0	0	4,770
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	35,583	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	6,187	46,622	SH		SOLE	100	0	0	972
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	740	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	44,910	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	222	1,670	SH		OTR	100	0	0	410
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR	100	1,260	0	0
VANGUARD REIT ETF	CLO	922908553	2,185	25,920	SH		SOLE	100	0	0	610
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	25,310	0	0
VANGUARD REIT ETF	CLO	922908553	65	771	SH		OTR	100	0	0	270
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	501	0	0
VANGUARD REIT ETF	CLO	922908553	17	200	SH		DFND	100	200	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,757	19,857	SH		SOLE	100	0	0	391
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	19,466	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	6,344	78,789	SH		SOLE	100	0	0	7,143
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	71,646	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	385	4,783	SH		OTR	100	0	0	123
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	4,660	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	107	1,332	SH		OTR	100	1,332	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	43	540	SH		DFND	100	540	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,300	25,038	SH		SOLE	100	0	0	2,053
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	22,985	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	38	285	SH		OTR	100	0	0	285
VANGUARD SMALL-CAP VALUE	CLO	922908611	442	4,036	SH		SOLE	100	0	0	2,547
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	1,489	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	38	345	SH		OTR	100	0	0	345
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,223	50,776	SH		SOLE	100	0	0	1,620
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	400	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	48,756	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	242	1,972	SH		OTR	100	0	0	330
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	1,642	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,199	14,380	SH		SOLE	100	0	0	4,170
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	10,210	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	974	9,081	SH		SOLE	100	0	0	3,965
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	5,116	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	1,336	21,695	SH		SOLE	100	21,695	0	0
VANGUARD VALUE VIPERS	CLO	922908744	429	5,124	SH		SOLE	100	0	0	4,627
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	497	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,016	32,050	SH		SOLE	100	0	0	1,590
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	20,986	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,570
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	4,904	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	21	220	SH		OTR	100	220	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	82	870	SH		OTR	100	0	870	0
VASCO DATA SECURITY INTL	COM	92230Y104	620	28,776	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	28,682	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	468	15,440	SH		SOLE	100	37	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	15,403	0	0
VCA ANTECH INC	COM	918194101	3,159	57,633	SH		SOLE	100	0	0	193
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	757	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	52,162	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,521
VECTREN CORP	COM	92240G101	2,616	59,272	SH		SOLE	100	0	0	1,700
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,469	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,532
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	571	0	0
VECTREN CORP	COM	92240G101	36	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,249	40,870	SH		SOLE	100	0	0	1,077
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	107	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	39,686	0	0
VENTAS INC REITS	REA	92276F100	9,119	124,883	SH		SOLE	100	0	0	1,649
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	1,556	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	94,003	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	27,675
VEOLIA ENVIRONMENT ADR	ADR	92334N103	419	22,122	SH		SOLE	100	1,648	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	300	20,474	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,851	81,723	SH		SOLE	100	0	0	145
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,241	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	6,241
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	72,096	0	0
VERISIGN INC	COM	92343E102	1,880	28,076	SH		SOLE	100	0	0	450
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	328	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,846
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	22,452	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	673	9,423	SH		SOLE	100	0	0	845
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,219	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	7,359	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	33	460	SH		OTR	100	460	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	120	1,680	SH		OTR	100	0	1,680	0
VERITIV CORP	COM	923454102	358	8,111	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	52	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	8,057	0	0
VERITIV CORP	COM	923454102	30	669	SH		OTR	100	669	0	0
VERIZON COMMUNICATIONS	COM	92343V104	62,063	1,276,221	SH		SOLE	100	0	0	48,676
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	157,280	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	8,892	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	212,349
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	849,024	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,006	20,688	SH		OTR	100	0	0	3,639
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	17,049	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,432	70,579	SH		OTR	100	3,296	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	67,283	0	0
VERIZON COMMUNICATIONS	COM	92343V104	26	541	SH		DFND	100	0	0	38
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	503	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,524	63,775	SH		SOLE	100	0	0	1,317
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	757	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	11,139
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	50,562	0	0
VIACOM INC CL B	COM	92553P201	9,879	144,635	SH		SOLE	100	0	0	14,635
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	37,014	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	16,828
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	76,158	0	0
VIACOM INC CL B	COM	92553P201	57	836	SH		OTR	100	0	0	16
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	820	0	0
VIACOM INC CL B	COM	92553P201	29	426	SH		OTR	100	0	0	36
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	390	0	0
VIACOM INC CL B	COM	92553P201	38	560	SH		DFND	100	560	0	0
VIAD CORP	COM	92552R406	595	21,396	SH		SOLE	100	1,570	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,826	0	0
VIASAT INC	COM	92552V100	2,591	43,463	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	43,330	0	0
VICOR CORP	COM	925815102	249	16,362	SH		SOLE	300	16,362	0	0
VIMPELCOM LTD ADR	ADR	92719A106	453	86,446	SH		SOLE	100	6,440	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	80,006	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	606	20,580	SH		SOLE	100	20,580	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	15	500	SH		OTR	100	500	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	8	280	SH		OTR	100	280	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	904	6,912	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,889	0	0
VIRTUSA CORP	COM	92827P102	1,099	26,557	SH		SOLE	100	90	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	26,467	0	0
VISA INC CL A	COM	92826C839	61,041	933,211	SH		SOLE	100	0	0	58,880
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	363,627	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	420,289	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	89,303
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	1,112	0	0
VISA INC CL A	COM	92826C839	1,782	27,238	SH		OTR	100	0	0	1,256
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	25,982	0	0
VISA INC CL A	COM	92826C839	459	7,024	SH		OTR	100	0	0	80
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	0	1,520	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	5,424	0	0
VISA INC CL A	COM	92826C839	118	1,804	SH		DFND	100	0	0	64
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	1,740	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,307	94,582	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,449
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	86,351	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISTEON CORP	COM	92839U206	3,484	36,146	SH		SOLE	100	35,771	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	375	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,262	30,644	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	30,469	0	0
VMWARE INC CL A	COM	928563402	372	4,537	SH		SOLE	100	0	0	1,794
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	638	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	2,105	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	5,094	155,886	SH		SOLE	100	0	0	3,789
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	19,035	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	12,322	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	120,740	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	71	2,177	SH		OTR	100	0	0	1,500
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	677	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	73	2,247	SH		OTR	100	2,247	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	5	163	SH		DFND	100	163	0	0
VORNADO RLTY TR	REA	929042109	7,953	71,007	SH		SOLE	100	0	0	1,280
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	18,436
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	51,278	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	13	0	0
VOXX INTL CORP	COM	91829F104	182	19,849	SH		SOLE	300	19,849	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	3,323	39,418	SH		SOLE	100	0	0	328
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	6,050
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	32,612	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	428	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	8	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	350	5,143	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,643	0	0
W P CAREY INC	REA	92936U109	55	805	SH		OTR	100	0	0	805
WABTEC CORP	COM	929740108	12,422	130,740	SH		SOLE	100	0	0	1,444
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	61,071	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,286
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	61,289	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	1,650	0	0
WABTEC CORP	COM	929740108	842	8,861	SH		OTR	100	0	0	169
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,692	0	0
WABTEC CORP	COM	929740108	106	1,119	SH		OTR	100	0	0	39
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	1,080	0	0
WABTEC CORP	COM	929740108	72	760	SH		DFND	100	760	0	0
WADDELL & REED FINL INC CL A	COM	930059100	3,078	62,128	SH		SOLE	100	0	0	708
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	52,985	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,585
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	3,850	0	0
WADDELL & REED FINL INC CL A	COM	930059100	61	1,234	SH		OTR	100	0	0	1,084
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		OTR	100	150	0	0
WAGEWORKS INC	COM	930427109	1,748	32,780	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	32,693	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,209	297,699	SH		SOLE	100	0	0	6,479
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	175,872	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	40,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	23,350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	51,864	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	429	5,061	SH		OTR	100	0	0	2,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	2,261	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,472	135,471	SH		OTR	100	7,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	127,971	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,162	65,520	SH		SOLE	100	0	0	65,406
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	114	0	0
WAL-MART STORES INC	COM	931142103	42,574	517,612	SH		SOLE	100	0	0	29,689
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	60,867	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	14,775	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	327,287	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	84,994
WAL-MART STORES INC	COM	931142103	716	8,703	SH		OTR	100	0	0	1,219
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	7,484	0	0
WAL-MART STORES INC	COM	931142103	7,681	93,390	SH		OTR	100	190	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	93,200	0	0
WAL-MART STORES INC	COM	931142103	199	2,415	SH		DFND	100	2,015	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,476	67,684	SH		SOLE	100	342	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,379
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	61,963	0	0
WASTE CONNECTIONS INC	COM	941053100	4,156	86,322	SH		SOLE	100	0	0	536
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	78,591	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	392	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	6,803
WASTE MANAGEMENT INC	COM	94106L109	8,312	153,276	SH		SOLE	100	0	0	4,355
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	104,506	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	41,695
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,720	0	0
WASTE MANAGEMENT INC	COM	94106L109	117	2,154	SH		OTR	100	2,154	0	0
WASTE MANAGEMENT INC	COM	94106L109	17	320	SH		OTR	100	320	0	0
WATERS CORP	COM	941848103	2,712	21,817	SH		SOLE	100	706	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,806
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	17,305	0	0
WATERS CORP	COM	941848103	94	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,420	19,250	SH		SOLE	100	0	0	217
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,255	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,499
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	279	0	0
WATSCO INC	COM	942622200	14	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,573	28,592	SH		SOLE	100	0	0	530
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,965	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	97	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	472	49,533	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	49,389	0	0
WD FORTY CO	COM	929236107	1,206	13,617	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,580	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	592	48,119	SH		SOLE	100	0	0	7,364
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	30,745	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	10,010	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	2	140	SH		OTR	100	140	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,345	63,290	SH		SOLE	100	0	0	860
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,186	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	277	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	4,967
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,973	82,643	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	6,184
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	76,398	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,781	30,406	SH		SOLE	100	164	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,411
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,831	0	0
WELLS FARGO & CO NEW	COM	949746101	78,261	1,438,615	SH		SOLE	100	0	0	58,355
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	10,472	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	234,205
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	977,721	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	157,862	0	0
WELLS FARGO & CO NEW	COM	949746101	581	10,678	SH		OTR	100	0	0	1,821
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,657	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	1,200	0	0
WELLS FARGO & CO NEW	COM	949746101	11,441	210,310	SH		OTR	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,090	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	203,120	0	0
WELLS FARGO & CO NEW	COM	949746101	105	1,925	SH		DFND	100	0	0	105
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		DFND	100	1,820	0	0
WENDYS CO	COM	95058W100	3,869	354,984	SH		SOLE	100	0	0	210,500
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	128,520	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	835	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	15,129
WERNER ENTERPRISE INC	COM	950755108	3,488	111,052	SH		SOLE	100	0	0	80,250
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	2,452
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,216	0	0
WESBANCO INC	COM	950810101	219	6,715	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	171	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,610	93,176	SH		SOLE	100	0	0	22,144
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	327	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	70,705	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,056	70,713	SH		SOLE	100	0	0	45,328
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,313	0	0
WESTAR ENERGY INC	COM	95709T100	3,610	93,144	SH		SOLE	100	0	0	115
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	1,913	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	7,250
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	83,866	0	0
WESTERN DIGITAL CORP	COM	958102105	5,913	64,971	SH		SOLE	100	0	0	6,992
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	1,602	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	9,980
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	46,397	0	0
WESTERN DIGITAL CORP	COM	958102105	3	34	SH		OTR	100	0	0	34
WESTERN REFNG INC	COM	959319104	2,579	52,224	SH		SOLE	100	931	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	3,891
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	47,402	0	0
WESTERN UN CO	COM	959802109	3,653	175,527	SH		SOLE	100	0	0	5,683
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	33,554	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	3,600	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	23,895
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	108,795	0	0
WESTERN UN CO	COM	959802109	55	2,634	SH		OTR	100	2,634	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,611	154,161	SH		SOLE	100	0	0	620
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	11,438	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	142,103	0	0
WEX INC	COM	96208T104	2,894	26,957	SH		SOLE	100	0	0	188
WEX INC	COM	96208T104	0	0	SH		SOLE	100	134	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,128
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,507	0	0
WEYERHAEUSER CO	REA	962166104	7,413	223,624	SH		SOLE	100	0	0	4,649
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	11,668	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	52,891
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	154,416	0	0
WEYERHAEUSER CO	REA	962166104	36	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,960	34,753	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	31,419	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,728
WHIRLPOOL CORP	COM	963320106	4,453	22,037	SH		SOLE	100	0	0	579
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,591
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	15,676	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,191	0	0
WHIRLPOOL CORP	COM	963320106	3	14	SH		OTR	100	0	0	14
WHITEWAVE FOODS CO	COM	966244105	5,538	124,897	SH		SOLE	100	0	0	4,200
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	551	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	9,571
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	110,575	0	0
WHITING PETE CORP NEW	COM	966387102	246	7,962	SH		SOLE	100	0	0	100
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	7,742	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	100	120	0	0
WHOLE FOODS MKT INC	COM	966837106	10,938	210,032	SH		SOLE	100	0	0	8,585
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	112,477	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	16,594
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	72,376	0	0
WHOLE FOODS MKT INC	COM	966837106	296	5,678	SH		OTR	100	0	0	105
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	5,573	0	0
WHOLE FOODS MKT INC	COM	966837106	56	1,070	SH		OTR	100	0	0	80
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	990	0	0
WHOLE FOODS MKT INC	COM	966837106	62	1,200	SH		DFND	100	1,200	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,958	32,031	SH		SOLE	100	152	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	29,334	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,545
WILLIAMS CO COS INC	COM	969457100	10,786	213,207	SH		SOLE	100	0	0	2,279
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	30,983
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	170,284	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	9,661	0	0
WILLIAMS SONOMA INC	COM	969904101	6,852	85,958	SH		SOLE	100	0	0	759
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	26,014	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	52	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,699
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	54,434	0	0
WILLIAMS SONOMA INC	COM	969904101	180	2,262	SH		OTR	100	2,262	0	0
WILLIAMS SONOMA INC	COM	969904101	10	120	SH		OTR	100	120	0	0
WILLIAMS SONOMA INC	COM	969904101	20	250	SH		DFND	100	250	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	467	9,702	SH		SOLE	100	0	0	735
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	8,318	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	649	0	0
WILSHIRE BANCORP INC	COM	97186T108	738	74,010	SH		SOLE	100	4,474	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	69,536	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,219	164,675	SH		SOLE	100	0	0	4,692
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	0	0	27,560
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	100	6,616	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	125,807	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1	155	SH		OTR	100	155	0	0
WINNEBAGO INDS INC	COM	974637100	585	27,515	SH		SOLE	100	0	0	628
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	279	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,608	0	0
WINTRUST FINL CORP	COM	97650W108	2,271	47,621	SH		SOLE	100	0	0	714
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	139	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	46,768	0	0
WIPRO LTD ADR	ADR	97651M109	1,618	121,495	SH		SOLE	100	9,050	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	112,445	0	0
WISCONSIN ENERGY COMMON	COM	976657106	2,918	58,948	SH		SOLE	100	0	0	1,297
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	688	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	0	0	10,309
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	46,654	0	0
WISCONSIN ENERGY COMMON	COM	976657106	42	853	SH		OTR	100	0	0	85
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		OTR	100	768	0	0
WISCONSIN ENERGY COMMON	COM	976657106	32	650	SH		DFND	100	650	0	0
WISDOMTREE	CLO	97717W778	5,328	90,429	SH		SOLE	100	90,429	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	3,953	81,102	SH		SOLE	100	81,102	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	48	975	SH		OTR	100	975	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	6,211	104,816	SH		SOLE	100	0	0	1,300
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	103,516	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	52	870	SH		OTR	100	0	0	870
WISDOMTREE MANAGED FUTURES	CLO	97717W125	7,267	164,107	SH		SOLE	100	0	0	174
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	163,083	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	850	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	261	5,887	SH		OTR	100	5,887	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	40	905	SH		OTR	100	905	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	1,053	14,186	SH		SOLE	100	14,186	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,453	103,222	SH		SOLE	100	0	0	964
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	101,942	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	316	0	0
WOODWARD INC	COM	980745103	3,201	62,761	SH		SOLE	100	0	0	22,733
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	36,481	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,175
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	372	0	0
WOORI BK - SPON ADR	ADR	98105T104	284	11,092	SH		SOLE	100	826	0	0
WOORI BK - SPON ADR	ADR	98105T104	0	0	SH		SOLE	300	10,266	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	655	8,988	SH		SOLE	100	0	0	41
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	8,913	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,069	53,394	SH		SOLE	100	0	0	405
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	222	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	48,812	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	3,955
WORTHINGTON INDS INC	COM	981811102	934	35,093	SH		SOLE	100	622	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	31,709	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,762
WORTHINGTON INDS INC	COM	981811102	24	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	1,846	16,223	SH		SOLE	100	0	0	323
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	11,960	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	3,940	0	0
WPX ENERGY INC	COM	98212B103	1,634	149,473	SH		SOLE	100	670	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	11,187
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	137,616	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	5,426	59,976	SH		SOLE	100	0	0	28,265
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	25,790	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	5,551
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	370	0	0
WYNN RESORTS LTD	COM	983134107	2,620	20,814	SH		SOLE	100	0	0	1,976
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,702
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	253	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	14,883	0	0
XCEL ENERGY INC	COM	98389B100	6,372	183,052	SH		SOLE	100	0	0	565
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	51,932
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	121,875	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	8,680	0	0
XCEL ENERGY INC	COM	98389B100	35	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	3,497	272,149	SH		SOLE	100	0	0	7,663
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	48,154
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	211,497	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	4,835	0	0
XEROX CORP	COM	984121103	1	102	SH		OTR	100	0	0	102
XEROX CORP	COM	984121103	2	155	SH		DFND	100	0	0	155
XILINX INC	COM	983919101	3,515	83,087	SH		SOLE	100	0	0	15,915
XILINX INC	COM	983919101	0	0	SH		SOLE	300	54,135	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	12,090
XILINX INC	COM	983919101	0	0	SH		SOLE	100	947	0	0
XILINX INC	COM	983919101	30	705	SH		OTR	100	705	0	0
XL GROUP PLC	FOR	G98290102	4,326	117,563	SH		SOLE	100	0	0	450
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	1,031	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	42,878
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	73,204	0	0
XO GROUP INC	COM	983772104	421	23,828	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	23,742	0	0
XYLEM INC	COM	98419M100	1,588	45,359	SH		SOLE	100	581	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	36,462	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	8,316
YAHOO INC	COM	984332106	12,383	278,655	SH		SOLE	100	0	0	9,727
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	186,127	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	40,125
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	42,676	0	0
YAHOO INC	COM	984332106	40	907	SH		OTR	100	0	0	85
YAHOO INC	COM	984332106	0	0	SH		OTR	100	822	0	0
YAHOO INC	COM	984332106	26	575	SH		OTR	100	0	0	55
YAHOO INC	COM	984332106	0	0	SH		OTR	100	520	0	0
YAHOO INC	COM	984332106	27	610	SH		DFND	100	610	0	0
YAMANA GOLD INC	FOR	98462Y100	295	82,281	SH		SOLE	100	3,228	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	79,053	0	0
YUM! BRANDS INC	COM	988498101	8,299	105,425	SH		SOLE	100	0	0	3,429
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	19,945
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	77,241	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,810	0	0
YUM! BRANDS INC	COM	988498101	296	3,760	SH		OTR	100	0	0	360
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,000	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	2,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3,201	35,280	SH		SOLE	100	210	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	2,794
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,276	0	0
ZEP INC COM	COM	98944B108	388	22,782	SH		SOLE	300	22,782	0	0
ZIMMER HOLDINGS INC	COM	98956P102	5,814	49,474	SH		SOLE	100	0	0	801
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	2,088	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	3,213	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,814
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	35,558	0	0
ZIMMER HOLDINGS INC	COM	98956P102	116	984	SH		OTR	100	0	0	112
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	1,419	52,559	SH		SOLE	100	0	0	12
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	40,463	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	9,356
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	2,728	0	0
ZOETIS INC	COM	98978V103	7,356	158,912	SH		SOLE	100	0	0	5,385
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	106,781	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	22,998
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	23,748	0	0
ZUMIEZ INC	COM	989817101	864	21,466	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	21,400	0	0