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
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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
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,886	138,236	SH		SOLE	100	0	0	5,623
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	110,454	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	22,159	0	0
ABBOTT LABS	COM	002824100	30,461	620,648	SH		SOLE	100	0	0	9,773
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	86,042
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	216,983	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	307,850	0	0
ABBOTT LABS	COM	002824100	587	11,959	SH		OTR	100	0	0	5,418
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	6,541	0	0
ABBOTT LABS	COM	002824100	5,398	109,974	SH		OTR	100	109,974	0	0
ABBVIE INC	COM	00287Y109	44,506	662,396	SH		SOLE	100	0	0	25,241
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	353,160	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	77,596
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	206,399	0	0
ABBVIE INC	COM	00287Y109	695	10,342	SH		OTR	100	0	0	5,264
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	5,078	0	0
ABBVIE INC	COM	00287Y109	7,518	111,899	SH		OTR	100	0	0	75
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	111,824	0	0
ABBVIE INC	COM	00287Y109	46	690	SH		DFND	100	690	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,046	141,632	SH		SOLE	100	0	0	93,350
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	44,207	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	3,839
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	236	0	0
ABIOMED INC	COM	003654100	2,494	37,944	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	37,845	0	0
ABM INDS INC	COM	000957100	1,760	53,558	SH		SOLE	100	0	0	554
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	52,861	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	2,231	254,346	SH		SOLE	100	0	0	254,097
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	249	0	0
ACADIA RLTY TR	REA	004239109	2,031	69,761	SH		SOLE	100	0	0	488
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	69,273	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,423	72,926	SH		SOLE	100	0	0	184
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	5,860
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	66,361	0	0
3M CO	COM	88579Y101	34,367	222,730	SH		SOLE	100	0	0	5,132
3M CO	COM	88579Y101	0	0	SH		SOLE	100	51,061	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	34,459
3M CO	COM	88579Y101	0	0	SH		SOLE	300	132,078	0	0
3M CO	COM	88579Y101	1,447	9,377	SH		OTR	100	0	0	1,568
3M CO	COM	88579Y101	0	0	SH		OTR	100	7,809	0	0
3M CO	COM	88579Y101	8,402	54,451	SH		OTR	100	54,451	0	0
51JOB INC ADR	ADR	316827104	1,915	57,617	SH		SOLE	100	0	0	54,508
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	2,826	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	283	0	0
58 COM INC ADR	ADR	31680Q104	306	4,783	SH		SOLE	100	424	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	4,359	0	0
8X8 INC NEW	COM	282914100	799	89,178	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	88,915	0	0
AAON INC	COM	000360206	985	43,735	SH		SOLE	100	0	0	1,627
AAON INC	COM	000360206	0	0	SH		SOLE	300	41,998	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAR CORP	COM	000361105	1,106	34,706	SH		SOLE	100	610	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	34,096	0	0
AARON'S INC	COM	002535300	1,621	44,766	SH		SOLE	100	205	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,597
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	40,964	0	0
ABAXIS INC	COM	002567105	1,134	22,035	SH		SOLE	100	0	0	512
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	21,471	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,886	138,236	SH		SOLE	100	0	0	5,623
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	110,454	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	22,159	0	0
ABBOTT LABS	COM	002824100	30,461	620,648	SH		SOLE	100	0	0	9,773
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	86,042
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	216,983	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	307,850	0	0
ABBOTT LABS	COM	002824100	587	11,959	SH		OTR	100	0	0	5,418
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	6,541	0	0
ABBOTT LABS	COM	002824100	5,398	109,974	SH		OTR	100	109,974	0	0
ABBVIE INC	COM	00287Y109	44,506	662,396	SH		SOLE	100	0	0	25,241
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	353,160	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	77,596
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	206,399	0	0
ABBVIE INC	COM	00287Y109	695	10,342	SH		OTR	100	0	0	5,264
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	5,078	0	0
ABBVIE INC	COM	00287Y109	7,518	111,899	SH		OTR	100	0	0	75
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	111,824	0	0
ABBVIE INC	COM	00287Y109	46	690	SH		DFND	100	690	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,046	141,632	SH		SOLE	100	0	0	93,350
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	44,207	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	3,839
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	236	0	0
ABIOMED INC	COM	003654100	2,494	37,944	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	37,845	0	0
ABM INDS INC	COM	000957100	1,760	53,558	SH		SOLE	100	0	0	554
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	52,861	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	2,231	254,346	SH		SOLE	100	0	0	254,097
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	249	0	0
ACADIA RLTY TR	REA	004239109	2,031	69,761	SH		SOLE	100	0	0	488
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	69,273	0	0
ACCENTURE PLC CL A	FOR	G1151C101	15,390	159,021	SH		SOLE	100	0	0	1,184
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	125,296	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	4,291	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	28,250
ACCENTURE PLC CL A	FOR	G1151C101	53	551	SH		OTR	100	0	0	48
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	503	0	0
ACE LTD	FOR	H0023R105	12,306	121,026	SH		SOLE	100	0	0	2,626
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	70,239	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	25,014
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	23,147	0	0
ACE LTD	FOR	H0023R105	92	906	SH		OTR	100	0	0	56
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	850	0	0
ACE LTD	FOR	H0023R105	103	1,015	SH		OTR	100	1,015	0	0
ACETO CORPORATION	COM	004446100	678	27,528	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	27,437	0	0
ACI WORLDWIDE INC	COM	004498101	1,977	80,480	SH		SOLE	100	0	0	180
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	351	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	73,439	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,510
ACORDA THERAPEUTICS INC	COM	00484M106	1,504	45,111	SH		SOLE	100	0	0	1,895
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	120	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	43,096	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	217	8,946	SH		SOLE	100	0	0	3,525
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	1,320	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	4,101	0	0
ACTUANT CORP CL A	COM	00508X203	1,396	60,449	SH		SOLE	100	0	0	162
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	60,093	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	194	0	0
ACUITY BRANDS INC	COM	00508Y102	5,432	30,184	SH		SOLE	100	0	0	191
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	152	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,422
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,419	0	0
ACXIOM CORP	COM	005125109	945	53,780	SH		SOLE	100	242	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,359
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	49,179	0	0
ADDUS HOMECARE CORP	COM	006739106	2,297	82,447	SH		SOLE	100	82,411	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	36	0	0
ADOBE SYS INC	COM	00724F101	11,019	136,017	SH		SOLE	100	0	0	3,340
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	95,766	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	21,415
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	15,496	0	0
ADOBE SYS INC	COM	00724F101	1	18	SH		OTR	100	18	0	0
ADT CORP	COM	00101J106	1,977	58,906	SH		SOLE	100	0	0	4,393
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	7,742
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	33,100	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	13,671	0	0
ADT CORP	COM	00101J106	27	818	SH		OTR	100	818	0	0
ADTRAN INC COM	COM	00738A106	3,352	206,257	SH		SOLE	100	0	0	152,334
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	53,753	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADVANCE AUTO PARTS	COM	00751Y106	9,645	60,551	SH		SOLE	100	0	0	1,091
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	9,141	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,075
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	46,244	0	0
ADVANCE AUTO PARTS	COM	00751Y106	75	471	SH		OTR	100	471	0	0
ADVANCE AUTO PARTS	COM	00751Y106	110	691	SH		OTR	100	691	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,066	38,765	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	38,648	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,045	435,614	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	398,217	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	35,083
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,024	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	547	82,820	SH		SOLE	100	7,554	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	75,266	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	109	10,477	SH		SOLE	100	955	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	0	0	SH		SOLE	300	9,522	0	0
ADVENT SOFTWARE INC	COM	007974108	1,379	31,183	SH		SOLE	100	143	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	2,526
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	28,514	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3,442	104,045	SH		SOLE	100	453	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	8,386
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	95,206	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2	61	SH		OTR	100	61	0	0
AEGION CORP	COM	00770F104	712	37,599	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	37,481	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	947	127,948	SH		SOLE	100	0	0	8,107
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	17,442	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	102,399	0	0
AERCAP HOLDINGS NV	FOR	N00985106	232	5,056	SH		SOLE	100	0	0	5,056
AEROPOSTALE INC	COM	007865108	129	79,603	SH		SOLE	100	205	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	79,398	0	0
AEROVIRONMENT INC	COM	008073108	526	20,175	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,131	0	0
AES CORP	COM	00130H105	2,246	169,377	SH		SOLE	100	0	0	3,013
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	30,669
AES CORP	COM	00130H105	0	0	SH		SOLE	100	3,530	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	132,165	0	0
AETNA INC	COM	00817Y108	12,313	96,604	SH		SOLE	100	0	0	637
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	15,752
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	69,571	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	10,644	0	0
AETNA INC	COM	00817Y108	102	803	SH		OTR	100	0	0	38
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	765	0	0
AETNA INC	COM	00817Y108	3	22	SH		DFND	100	0	0	22
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,400	15,554	SH		SOLE	100	0	0	739
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,467
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	1,426	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	10,922	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	2	SH		DFND	100	0	0	2
AFFYMETRIX INC	COM	00826T108	853	78,122	SH		SOLE	100	259	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	77,863	0	0
AFFYMETRIX INC	COM	00826T108	25	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	8,506	136,757	SH		SOLE	100	0	0	976
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	95,667	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	3,946	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	36,168
AFLAC INC	COM	001055102	21	343	SH		OTR	100	0	0	143
AFLAC INC	COM	001055102	0	0	SH		OTR	100	200	0	0
AGCO CORP	COM	001084102	3,896	68,614	SH		SOLE	100	0	0	1,990
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	11,309	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,483
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	50,832	0	0
AGCO CORP	COM	001084102	25	440	SH		OTR	100	440	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,392	87,909	SH		SOLE	100	0	0	3,320
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	64,156	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	5,394	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	15,039
AGILENT TECHNOLOGIES INC	COM	00846U101	7	190	SH		OTR	100	190	0	0
AGILYSYS INC	COM	00847J105	139	15,123	SH		SOLE	300	15,123	0	0
AGL RESOURCES	COM	001204106	1,766	37,936	SH		SOLE	100	0	0	540
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	23,697	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	5,411
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	8,288	0	0
AGL RESOURCES	COM	001204106	105	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	523	18,430	SH		SOLE	100	1,035	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	17,395	0	0
AGREE REALTY CORP	REA	008492100	516	17,701	SH		SOLE	300	17,701	0	0
AGRIUM INC	ADR	008916108	908	8,570	SH		SOLE	100	0	0	901
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	844	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	6,825	0	0
AIR METHODS CORP	COM	009128307	2,551	61,715	SH		SOLE	100	0	0	25,271
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	36,210	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	234	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	11,241	82,150	SH		SOLE	100	0	0	1,781
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,512	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	39,144	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,713
AIR PRODUCTS & CHEMICAL INC	COM	009158106	44	322	SH		OTR	100	322	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,845	28,100	SH		OTR	100	28,100	0	0
AIRGAS INC	COM	009363102	1,782	16,849	SH		SOLE	100	0	0	7
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	13,583	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	3,055
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	204	0	0
AK STL HLDG CORP	COM	001547108	696	179,959	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	179,396	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,994	57,204	SH		SOLE	100	0	0	1,044
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	11,481	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	36,662	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	8,017
AKAMAI TECHNOLOGIES	COM	00971T101	63	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	3,606	82,593	SH		SOLE	100	28,590	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	4,403
AKORN INC	COM	009728106	0	0	SH		SOLE	300	49,600	0	0
ALASKA AIR GROUP INC	COM	011659109	5,812	90,208	SH		SOLE	100	0	0	415
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	81,878	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	686	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,229
ALBANY INTER CORP CL A	COM	012348108	1,158	29,092	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,008	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	501	24,790	SH		SOLE	100	0	0	349
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	100	56	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	24,385	0	0
ALBEMARLE CORP	COM	012653101	4,500	81,427	SH		SOLE	100	0	0	1,909
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	70,964	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,249
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	2,305	0	0
ALBEMARLE CORP	COM	012653101	4	70	SH		OTR	100	70	0	0
ALCATEL LUCENT ADR	ADR	013904305	537	148,359	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	134,744	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	13,582	0	0
ALCOA INC	COM	013817101	4,902	439,613	SH		SOLE	100	0	0	1,215
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	108,203	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	55,130
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	275,065	0	0
ALCOA INC	COM	013817101	87	7,820	SH		OTR	100	0	0	1,460
ALCOA INC	COM	013817101	0	0	SH		OTR	100	6,360	0	0
ALCOA INC	COM	013817101	14	1,220	SH		OTR	100	0	0	100
ALCOA INC	COM	013817101	0	0	SH		OTR	100	1,120	0	0
ALCOA INC	COM	013817101	17	1,500	SH		DFND	100	1,500	0	0
ALERE INC	COM	01449J105	2,323	44,047	SH		SOLE	100	0	0	43,432
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	615	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,931	252,066	SH		SOLE	100	0	0	23,792
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	28,581	0	0
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	2,530
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,690	53,629	SH		SOLE	100	0	0	322
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,013
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	48,848	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	446	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,577	64,043	SH		SOLE	100	0	0	2,213
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	45,827	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	10,102
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	5,901	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	1,304	15,849	SH		SOLE	100	0	0	14,164
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	1,685	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,228	51,482	SH		SOLE	100	0	0	1,053
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,048
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	428	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	45,953	0	0
ALKERMES PLC	FOR	G01767105	97	1,507	SH		SOLE	100	0	0	425
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	1,082	0	0
ALKERMES PLC	FOR	G01767105	161	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,202	11,098	SH		SOLE	100	0	0	12
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	47	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	895
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,144	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	877	29,037	SH		SOLE	100	0	0	2,459
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	20,994	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	4,872
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	712	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,214	18,069	SH		SOLE	100	0	0	4,480
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	40	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,549	0	0
ALLEGION PLC	FOR	G0176J109	1,468	24,416	SH		SOLE	100	0	0	567
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	287	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,305
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	19,257	0	0
ALLEGION PLC	FOR	G0176J109	2	25	SH		OTR	100	25	0	0
ALLETE INC	COM	018522300	2,975	64,122	SH		SOLE	100	0	0	18,811
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	45,182	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	129	0	0
ALLIANCE DATA SYS CORP	COM	018581108	6,529	22,364	SH		SOLE	100	0	0	651
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,799
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	12,737	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	6,177	0	0
ALLIANCE DATA SYS CORP	COM	018581108	78	266	SH		OTR	100	266	0	0
ALLIANCE DATA SYS CORP	COM	018581108	111	381	SH		OTR	100	381	0	0
ALLIANT ENERGY CORP	COM	018802108	4,511	78,162	SH		SOLE	100	0	0	88
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	71,442	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	332	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	6,300
ALLIANT ENERGY CORP	COM	018802108	231	4,000	SH		OTR	100	4,000	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	684	15,835	SH		SOLE	100	0	0	3,456
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	11,658	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	721	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,652	120,798	SH		SOLE	100	0	0	827
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	107,526	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	9,481
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	2,964	0	0
ALLSTATE CORP	COM	020002101	12,517	192,957	SH		SOLE	100	0	0	50,096
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	35,068
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	93,026	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	14,767	0	0
ALLSTATE CORP	COM	020002101	6	88	SH		OTR	100	0	0	88
ALLSTATE CORP	COM	020002101	3	49	SH		DFND	100	0	0	49
ALMOST FAMILY INC	COM	020409108	318	7,957	SH		SOLE	100	18	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	7,939	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	151	1,262	SH		SOLE	100	0	0	733
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	529	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,498	12,500	SH		OTR	100	12,500	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	27,501	1,767,404	SH		SOLE	100	0	0	24,817
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,742,587	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	818	52,591	SH		OTR	100	0	0	2,060
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		OTR	100	50,531	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	148	9,516	SH		OTR	100	9,516	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	139	8,942	SH		DFND	100	8,942	0	0
ALTERA CORP	COM	021441100	3,830	74,799	SH		SOLE	100	0	0	252
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,027	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	59,943	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	13,577
ALTRIA GROUP INC	COM	02209S103	28,768	588,178	SH		SOLE	100	0	0	45,840
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	360,690	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	106,921
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	74,727	0	0
ALTRIA GROUP INC	COM	02209S103	267	5,457	SH		OTR	100	0	0	85
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	5,372	0	0
ALTRIA GROUP INC	COM	02209S103	2,328	47,590	SH		OTR	100	0	0	40
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	47,550	0	0
ALTRIA GROUP INC	COM	02209S103	9	185	SH		DFND	100	0	0	35
ALTRIA GROUP INC	COM	02209S103	0	0	SH		DFND	100	150	0	0
AMAZON COM INC	COM	023135106	50,637	116,650	SH		SOLE	100	0	0	6,475
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	14,579	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	17,230
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	78,366	0	0
AMAZON COM INC	COM	023135106	309	713	SH		OTR	100	0	0	4
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	709	0	0
AMAZON COM INC	COM	023135106	45	104	SH		OTR	100	0	0	11
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	93	0	0
AMAZON COM INC	COM	023135106	49	113	SH		DFND	100	113	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,778	947,210	SH		SOLE	100	0	0	121,941
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	75,268	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	750,001	0	0
AMC NETWORKS INC	COM	00164V103	3,410	41,666	SH		SOLE	100	0	0	743
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	186	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,305
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,432	0	0
AMDOCS LTD	FOR	G02602103	616	11,280	SH		SOLE	100	0	0	1,525
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	8,733	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	1,022	0	0
AMDOCS LTD	FOR	G02602103	2	31	SH		DFND	100	0	0	31
AMEDISYS INC	COM	023436108	1,352	34,018	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	33,924	0	0
AMEREN CORP	COM	023608102	2,813	74,656	SH		SOLE	100	0	0	2,300
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	14,621	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	46,837	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	10,898
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,440	114,492	SH		SOLE	100	0	0	1,068
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	102,723	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	10,701	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,383	184,862	SH		SOLE	100	0	0	2,318
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	139,651	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	11,595	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	31,298
AMERICAN ASSETS TR INC COM	REA	024013104	1,486	37,911	SH		SOLE	100	0	0	404
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	37,507	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,136	83,193	SH		SOLE	100	0	0	330
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	6,251
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	76,172	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	440	0	0
AMERICAN CAP AGY CORP	REA	02503X105	499	27,159	SH		SOLE	100	7,624	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	19,535	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,147	124,710	SH		SOLE	100	3,631	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	111,299	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	9,780
AMERICAN ELEC PWR INC	COM	025537101	7,289	137,601	SH		SOLE	100	0	0	2,683
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	94,461	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	18,365	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	22,092
AMERICAN ELEC PWR INC	COM	025537101	84	1,595	SH		OTR	100	0	0	595
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	33	SH		DFND	100	0	0	33
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,108	78,118	SH		SOLE	100	0	0	336
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	77,548	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	234	0	0
AMERICAN EXPRESS CO	COM	025816109	20,462	263,278	SH		SOLE	100	0	0	26,487
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	175,177	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	22,206	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	39,408
AMERICAN EXPRESS CO	COM	025816109	180	2,310	SH		OTR	100	0	0	67
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,243	0	0
AMERICAN EXPRESS CO	COM	025816109	12	159	SH		OTR	100	0	0	14
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	145	0	0
AMERICAN EXPRESS CO	COM	025816109	15	190	SH		DFND	100	190	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	3,326	51,137	SH		SOLE	100	0	0	30
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	272	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	4,118
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	46,717	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	2	29	SH		OTR	100	29	0	0
AMERICAN INTL GROUP INC	COM	026874784	27,055	437,644	SH		SOLE	100	0	0	12,174
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	74,810
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	266,718	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	83,942	0	0
AMERICAN INTL GROUP INC	COM	026874784	116	1,882	SH		OTR	100	0	0	483
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,399	0	0
AMERICAN INTL GROUP INC	COM	026874784	93	1,505	SH		OTR	100	0	0	55
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,450	0	0
AMERICAN INTL GROUP INC	COM	026874784	43	700	SH		DFND	100	0	0	50
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		DFND	100	650	0	0
AMERICAN PUB ED INC	COM	02913V103	446	17,342	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	17,286	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	20,354	418,457	SH		SOLE	100	0	0	5,567
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	49	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	412,841	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	627	12,892	SH		OTR	100	0	0	1,585
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	11,307	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	187	3,847	SH		OTR	100	0	1,271	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	2,576	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	48	977	SH		DFND	100	977	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	400	49,259	SH		SOLE	300	49,259	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	318	7,268	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,246	0	0
AMERICAN STATES WATER CO	COM	029899101	1,432	38,309	SH		SOLE	100	0	0	10
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	38,029	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	270	0	0
AMERICAN TOWER REIT	REA	03027X100	12,269	131,513	SH		SOLE	100	0	0	5,156
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	106,787	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	19,080
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	490	0	0
AMERICAN VANGUARD CORP	COM	030371108	353	25,600	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,547	0	0
AMERICAN WOODMARK CORP	COM	030506109	695	12,663	SH		SOLE	100	30	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	12,633	0	0
AMERIPRISE FINL INC	COM	03076C106	6,143	49,173	SH		SOLE	100	0	0	2,066
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	37,381	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,182
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,544	0	0
AMERIPRISE FINL INC	COM	03076C106	10	78	SH		OTR	100	0	0	78
AMERISAFE INC	COM	03071H100	900	19,133	SH		SOLE	100	47	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,086	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,882	130,540	SH		SOLE	100	0	0	6,157
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	49,538	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	56,739	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	18,106
AMERISOURCEBERGEN CORP	COM	03073E105	411	3,868	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,668	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	87	SH		OTR	100	87	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37	350	SH		DFND	100	350	0	0
AMETEK INC	COM	031100100	3,348	61,116	SH		SOLE	100	0	0	1,214
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	48,222	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	10,894
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	786	0	0
AMGEN INC	COM	031162100	44,403	289,235	SH		SOLE	100	0	0	14,034
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	156,563	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	84,329	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	34,309
AMGEN INC	COM	031162100	7,458	48,578	SH		OTR	100	0	0	279
AMGEN INC	COM	031162100	0	0	SH		OTR	100	48,299	0	0
AMGEN INC	COM	031162100	126	824	SH		OTR	100	0	0	36
AMGEN INC	COM	031162100	0	0	SH		OTR	100	788	0	0
AMGEN INC	COM	031162100	88	570	SH		DFND	100	570	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,518	48,040	SH		SOLE	100	0	0	11
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	129	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	47,900	0	0
AMPHENOL CORP CL A	COM	032095101	9,095	156,888	SH		SOLE	100	0	0	5,505
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	73,880	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	13,945
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	63,558	0	0
AMPHENOL CORP CL A	COM	032095101	265	4,570	SH		OTR	100	4,570	0	0
AMPHENOL CORP CL A	COM	032095101	117	2,020	SH		OTR	100	2,020	0	0
AMPHENOL CORP CL A	COM	032095101	2	35	SH		DFND	100	0	0	35
AMSURG CORP	COM	03232P405	3,496	49,984	SH		SOLE	100	0	0	766
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	48,732	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	486	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,427	21,781	SH		SOLE	100	0	0	21,619
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	162	0	0
ANADARKO PETE CORP	COM	032511107	11,422	146,326	SH		SOLE	100	0	0	3,251
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	22,902
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	2,376	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	117,797	0	0
ANADARKO PETE CORP	COM	032511107	62	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	5,119	79,747	SH		SOLE	100	0	0	1,576
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,638	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	14,139
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	62,394	0	0
ANALOG DEVICES INC	COM	032654105	1	19	SH		OTR	100	19	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	8,462	107,246	SH		SOLE	100	0	0	14,851
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,524	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	3,468	88,931	SH		SOLE	100	0	0	61,902
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,937	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	92	0	0
ANGIODYNAMICS INC	COM	03475V101	424	25,865	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	25,794	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	198	22,180	SH		SOLE	100	2,867	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	19,313	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11,932	98,884	SH		SOLE	100	0	0	1,719
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	76,741	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	20,424	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	513	8,265	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,240	0	0
ANIKA THERAPEUTICS INC	COM	035255108	486	14,707	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,671	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,803	27,671	SH		SOLE	100	87	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	27,584	0	0
ANN INC	COM	035623107	1,527	31,613	SH		SOLE	100	135	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	2,547
ANN INC	COM	035623107	0	0	SH		SOLE	300	28,931	0	0
ANNALY MTG MGMT INC	REA	035710409	550	59,841	SH		SOLE	100	0	0	894
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,821	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	53,126	0	0
ANSYS INC	COM	03662Q105	7,045	77,209	SH		SOLE	100	0	0	929
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,016
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	56,719	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	14,545	0	0
ANSYS INC	COM	03662Q105	108	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	12,439	75,780	SH		SOLE	100	0	0	4,996
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	11,940
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	7,415	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	51,429	0	0
ANTHEM INC	COM	036752103	680	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
AON PLC	FOR	G0408V102	10,366	103,992	SH		SOLE	100	0	0	17,430
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,259	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	63,176	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	22,127
AON PLC	FOR	G0408V102	8	79	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	2	25	SH		DFND	100	0	0	25
APACHE CORP	COM	037411105	6,338	109,978	SH		SOLE	100	0	0	1,271
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	85,159	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	6,538	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	17,010
APACHE CORP	COM	037411105	5	87	SH		OTR	100	87	0	0
APACHE CORP	COM	037411105	138	2,400	SH		OTR	100	2,400	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,778	48,159	SH		SOLE	100	0	0	1,500
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	7,061
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	39,538	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,578	29,976	SH		SOLE	100	0	0	497
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	29,400	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	867	67,328	SH		SOLE	100	619	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	5,382
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	61,327	0	0
APOLLO GROUP INC CL A	COM	037604105	0	30	SH		OTR	100	30	0	0
APPLE INC	COM	037833100	233,041	1,857,940	SH		SOLE	100	0	0	55,200
APPLE INC	COM	037833100	0	0	SH		SOLE	100	357,102	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	259,972
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,185,666	0	0
APPLE INC	COM	037833100	2,721	21,697	SH		OTR	100	0	0	1,648
APPLE INC	COM	037833100	0	0	SH		OTR	100	20,049	0	0
APPLE INC	COM	037833100	792	6,317	SH		OTR	100	0	0	95
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,562	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	1,660	0
APPLE INC	COM	037833100	274	2,185	SH		DFND	100	0	0	75
APPLE INC	COM	037833100	0	0	SH		DFND	100	2,110	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,610	40,613	SH		SOLE	100	122	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	40,491	0	0
APPLIED MATLS INC	COM	038222105	6,769	352,195	SH		SOLE	100	0	0	34,937
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	55,552
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	247,435	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	14,271	0	0
APPLIED MATLS INC	COM	038222105	2	129	SH		DFND	100	0	0	129
APPROACH RES INC	COM	03834A103	268	39,184	SH		SOLE	100	0	0	1,748
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	37,342	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	100	94	0	0
APTARGROUP INC	COM	038336103	2,938	46,074	SH		SOLE	100	0	0	561
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	41,675	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	347	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,491
AQUA AMERICA INC	COM	03836W103	3,078	125,668	SH		SOLE	100	0	0	3,470
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	111,801	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	544	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	9,853
ARCBEST CORP	COM	03937C105	782	24,600	SH		SOLE	100	347	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,253	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	850	87,443	SH		SOLE	100	7,975	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	79,468	0	0
ARCH COAL INC	COM	039380100	74	216,821	SH		SOLE	100	2,556	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	214,265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,626	158,155	SH		SOLE	100	0	0	1,312
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	120,147	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	27,994
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	8,702	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	71	1,464	SH		OTR	100	1,464	0	0
ARCTIC CAT INC	COM	039670104	441	13,275	SH		SOLE	100	0	0	140
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	147	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,988	0	0
ARES CAPITAL CORP	COM	04010L103	23,489	1,427,021	SH		SOLE	100	0	0	19,812
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,407,209	0	0
ARES CAPITAL CORP	COM	04010L103	722	43,847	SH		OTR	100	0	0	5,408
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	38,439	0	0
ARES CAPITAL CORP	COM	04010L103	232	14,120	SH		OTR	100	0	4,520	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	9,600	0	0
ARES CAPITAL CORP	COM	04010L103	50	3,010	SH		DFND	100	3,010	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,586	32,192	SH		SOLE	100	0	0	4,780
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	22,442	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	4,970	0	0
ARRIS GROUP INC	COM	04270V106	2,920	95,410	SH		SOLE	100	0	0	1,216
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	83,725	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	7,398
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	100	3,071	0	0
ARROW ELECTRS INC	COM	042735100	3,703	66,365	SH		SOLE	100	0	0	58
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	60,691	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	287	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,329
ASCENA RETAIL GROUP INC	COM	04351G101	1,525	91,563	SH		SOLE	100	0	0	479
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	7,344
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	100	383	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	83,357	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	921	108,835	SH		SOLE	100	0	0	105,916
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	5	598	SH		OTR	100	598	0	0
ASHLAND INC NEW	COM	044209104	8,293	68,035	SH		SOLE	100	0	0	24,500
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,467
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	710	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	39,358	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,483	23,849	SH		SOLE	100	0	0	1,073
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	20,678	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	2,098	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	2,051	42,817	SH		SOLE	100	0	0	276
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	38,913	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	3,436
ASSOCIATED BANC CORP	COM	045487105	2,134	105,293	SH		SOLE	100	453	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	96,335	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,505
ASSOCIATED ESTATES RLTY CORP	REA	045604105	1,672	58,393	SH		SOLE	100	97	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	58,296	0	0
ASSURANT INC	COM	04621X108	2,662	39,728	SH		SOLE	100	203	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	16,557
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	22,968	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	296	12,327	SH		SOLE	100	0	0	117
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,400	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,810	0	0
ASTEC INDS INC	COM	046224101	2,315	55,348	SH		SOLE	100	0	0	36,352
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,935	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,974	143,173	SH		SOLE	100	0	0	52,912
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	610	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	89,651	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,307	67,607	SH		SOLE	100	0	0	866
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	6,446	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	60,295	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8	120	SH		OTR	100	120	0	0
ASTRONICS CORP	COM	046433108	968	13,657	SH		SOLE	100	0	0	13,583
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	74	0	0
AT&T INC	COM	00206R102	55,132	1,552,151	SH		SOLE	100	0	0	76,139
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	182,974	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	265,565
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,027,473	0	0
AT&T INC	COM	00206R102	1,933	54,431	SH		OTR	100	0	0	8,010
AT&T INC	COM	00206R102	0	0	SH		OTR	100	46,421	0	0
AT&T INC	COM	00206R102	9,481	266,930	SH		OTR	100	266,930	0	0
AT&T INC	COM	00206R102	28	800	SH		DFND	100	800	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	6,516	94,325	SH		SOLE	100	84,151	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	10,174	0	0
ATLAS AIR INC	COM	049164205	1,393	25,338	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	25,192	0	0
ATMEL CORP	COM	049513104	2,850	289,062	SH		SOLE	100	0	0	1,080
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	23,194
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	263,540	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	100	1,248	0	0
ATMOS ENERGY CORP	COM	049560105	3,610	70,404	SH		SOLE	100	901	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,617
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	63,886	0	0
ATMOS ENERGY CORP	COM	049560105	188	3,675	SH		OTR	100	3,675	0	0
ATWOOD OCEANICS INC	COM	050095108	1,165	44,048	SH		SOLE	100	0	0	130
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	39,978	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	592	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	3,348
AU OPTRONICS CORP ADR	ADR	002255107	225	50,532	SH		SOLE	100	4,608	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	45,924	0	0
AURICO GOLD INC COM	FOR	05155C105	42	14,722	SH		SOLE	100	1,348	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	13,374	0	0
AUTODESK INC (DEL)	COM	052769106	2,995	59,810	SH		SOLE	100	0	0	2,165
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	674	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	10,259
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	46,712	0	0
AUTOLIV INC	COM	052800109	607	5,201	SH		SOLE	100	0	0	500
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	421	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,280	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,841	172,514	SH		SOLE	100	0	0	6,186
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	104,965	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	32,595
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	28,768	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	174	2,173	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	2,072	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,985	74,600	SH		OTR	100	74,600	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16	200	SH		DFND	100	200	0	0
AUTONATION INC	COM	05329W102	3,361	53,367	SH		SOLE	100	0	0	34,732
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	365	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,389
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	14,881	0	0
AUTOZONE INC	COM	053332102	8,282	12,418	SH		SOLE	100	0	0	266
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	1,924	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	2,750
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,478	0	0
AUTOZONE INC	COM	053332102	133	200	SH		OTR	100	200	0	0
AUTOZONE INC	COM	053332102	1	2	SH		DFND	100	0	0	2
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	11,562	86,981	SH		SOLE	100	0	0	4,958
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	11,571
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	17,810	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	52,642	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	32	240	SH		OTR	100	240	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	16	120	SH		OTR	100	120	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	9,984	62,454	SH		SOLE	100	0	0	13,939
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	11,316
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	37,183	0	0
AVERY DENNISON CORP	COM	053611109	3,787	62,145	SH		SOLE	100	0	0	85
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	20,516	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	37,449	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,095
AVERY DENNISON CORP	COM	053611109	127	2,090	SH		OTR	100	0	0	20
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	2,070	0	0
AVERY DENNISON CORP	COM	053611109	45	740	SH		OTR	100	0	0	50
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	690	0	0
AVERY DENNISON CORP	COM	053611109	37	600	SH		DFND	100	600	0	0
AVISTA CORP	COM	05379B107	1,774	57,890	SH		SOLE	100	165	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	57,725	0	0
AVIVA PLC ADR	ADR	05382A104	1,654	106,204	SH		SOLE	100	9,686	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	96,518	0	0
AVNET INC	COM	053807103	3,938	95,784	SH		SOLE	100	0	0	677
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,574
AVNET INC	COM	053807103	0	0	SH		SOLE	300	86,149	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,384	0	0
AVON PRODS INC	COM	054303102	1,906	304,432	SH		SOLE	100	0	0	2,235
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	2,087	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	24,225
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	275,885	0	0
AXIALL CORP	COM	05463D100	2,161	59,932	SH		SOLE	100	0	0	59,567
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	365	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	384	7,201	SH		SOLE	100	0	0	983
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,735	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	483	0	0
AZZ INC	COM	002474104	1,911	36,896	SH		SOLE	100	0	0	10,869
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,953	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	74	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	22,766	797,971	SH		SOLE	100	0	0	6,350
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	733,251	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	58,370	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	615	21,547	SH		OTR	100	0	0	2,030
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	19,517	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	178	6,230	SH		OTR	100	0	2,060	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	4,170	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	53	1,860	SH		DFND	100	1,860	0	0
BADGER METER INC	COM	056525108	929	14,631	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,585	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	3,568	17,920	SH		SOLE	100	0	0	2,380
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	2,365	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	13,175	0	0
BAKER HUGHES INC	COM	057224107	7,540	122,206	SH		SOLE	100	0	0	751
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	3,832	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	98,020	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	19,603
BALCHEM CORP	COM	057665200	1,761	31,608	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	31,312	0	0
BALL CORP	COM	058498106	2,810	40,061	SH		SOLE	100	0	0	817
BALL CORP	COM	058498106	0	0	SH		SOLE	300	32,287	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	6,209
BALL CORP	COM	058498106	0	0	SH		SOLE	100	748	0	0
BALL CORP	COM	058498106	3	39	SH		DFND	100	0	0	39
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	3,288	333,149	SH		SOLE	100	0	0	2,248
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	30,194	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	300,707	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,459	159,276	SH		SOLE	100	0	0	2,461
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	36,358	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	120,457	0	0
BANCO DE CHILE ADR	ADR	059520106	544	8,311	SH		SOLE	100	0	0	29
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	7,527	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	100	755	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,114	204,712	SH		SOLE	100	0	0	1,520
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	184,660	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	18,532	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	5,366	765,522	SH		SOLE	100	0	0	7,539
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	74,663	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	683,320	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	501	24,736	SH		SOLE	100	2,256	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	22,480	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	257	5,969	SH		SOLE	100	0	0	36
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	5,392	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	100	541	0	0
BANCORPSOUTH INC	COM	059692103	1,524	59,181	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,791
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	54,103	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,077	35,033	SH		SOLE	100	0	0	51
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	4,104	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	30,878	0	0
BANK MUTUAL CORP	COM	063750103	336	43,824	SH		SOLE	300	43,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,854	282,452	SH		SOLE	100	0	0	3,976
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	12,376	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	50,585
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	215,515	0	0
BANK OF AMERICA CORP	COM	060505104	46,406	2,726,544	SH		SOLE	100	0	0	103,276
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	126,549	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,022,800	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	473,919
BANK OF AMERICA CORP	COM	060505104	201	11,790	SH		OTR	100	0	0	292
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	11,498	0	0
BANK OF AMERICA CORP	COM	060505104	2,430	142,800	SH		OTR	100	142,800	0	0
BANK OF AMERICA CORP	COM	060505104	12	680	SH		DFND	100	0	0	180
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	100	500	0	0
BANK OF HAWAII CORP	COM	062540109	2,066	30,978	SH		SOLE	100	0	0	705
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,433
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	27,561	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,332	64,539	SH		SOLE	100	6,555	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	57,984	0	0
BANK OF THE OZARKS INC	COM	063904106	2,228	48,706	SH		SOLE	100	0	0	314
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	0	0	3,916
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	44,254	0	0
BANKUNITED INC COM	COM	06652K103	8,668	241,256	SH		SOLE	100	0	0	45,460
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	195,047	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	749	0	0
BANNER CORPORATION	COM	06652V208	966	20,159	SH		SOLE	100	0	0	745
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	19,369	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	432	3,856	SH		SOLE	100	0	0	3,733
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	0	0	SH		SOLE	100	123	0	0
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	599	5,094	SH		SOLE	100	0	0	4,932
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	0	0	SH		SOLE	100	162	0	0
BARCLAYS PLC ADR	ADR	06738E204	3,806	231,512	SH		SOLE	100	0	0	10,789
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	199,713	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	21,010	0	0
BARD C R INC	COM	067383109	5,190	30,404	SH		SOLE	100	0	0	1,937
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	3,341
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	9,822	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	15,304	0	0
BARNES & NOBLE INC	COM	067774109	1,191	45,893	SH		SOLE	100	126	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	45,767	0	0
BARNES GROUP INC	COM	067806109	1,959	50,243	SH		SOLE	100	0	0	17
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	49,659	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	567	0	0
BARRICK GOLD CORP	FOR	067901108	1,133	106,259	SH		SOLE	100	12,537	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	93,722	0	0
BARRICK GOLD CORP	FOR	067901108	2	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	259	34,364	SH		SOLE	100	69	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	34,295	0	0
BAXTER INTL INC	COM	071813109	13,573	194,100	SH		SOLE	100	0	0	14,686
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	22,286	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	119,163	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	37,965
BAXTER INTL INC	COM	071813109	64	922	SH		OTR	100	0	0	22
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	900	0	0
BB&T CORP	COM	054937107	11,756	291,634	SH		SOLE	100	0	0	34,406
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	32,951
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	83,744	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	140,533	0	0
BB&T CORP	COM	054937107	113	2,812	SH		OTR	100	0	0	325
BB&T CORP	COM	054937107	0	0	SH		OTR	100	2,487	0	0
BB&T CORP	COM	054937107	81	2,000	SH		OTR	100	0	0	110
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,890	0	0
BB&T CORP	COM	054937107	46	1,140	SH		DFND	100	1,140	0	0
BBCN BANCORP INC	COM	073295107	1,228	83,043	SH		SOLE	100	0	0	1,448
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	1,386	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	80,209	0	0
BCE INC	FOR	05534B760	2,142	50,407	SH		SOLE	100	0	0	1,016
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	8,959	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	40,432	0	0
BCE INC	FOR	05534B760	258	6,060	SH		OTR	100	6,060	0	0
BE AEROSPACE INC	COM	073302101	4,064	74,031	SH		SOLE	100	0	0	782
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	319	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,904
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	67,026	0	0
BECTON DICKINSON & CO	COM	075887109	11,718	82,726	SH		SOLE	100	0	0	1,185
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	43,140	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	9,443
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	28,958	0	0
BECTON DICKINSON & CO	COM	075887109	72	508	SH		OTR	100	0	0	54
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	454	0	0
BECTON DICKINSON & CO	COM	075887109	40	282	SH		OTR	100	0	0	24
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	258	0	0
BECTON DICKINSON & CO	COM	075887109	35	250	SH		DFND	100	250	0	0
BED BATH & BEYOND INC	COM	075896100	2,991	43,365	SH		SOLE	100	0	0	98
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	34,340	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	7,753
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	1,174	0	0
BEL FUSE INC CL B	COM	077347300	220	10,720	SH		SOLE	300	10,720	0	0
BELDEN CDT INC	COM	077454106	2,385	29,362	SH		SOLE	100	0	0	16
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	150	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,369
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	26,827	0	0
BEMIS CO INC	COM	081437105	3,501	77,776	SH		SOLE	100	0	0	69
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	64,897	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,379	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	5,431
BEMIS CO INC	COM	081437105	3,691	82,000	SH		OTR	100	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,165	53,476	SH		SOLE	100	642	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	52,834	0	0
BERKLEY W R	COM	084423102	3,591	69,153	SH		SOLE	100	0	0	60
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	63,226	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,569
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	298	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	71,061	522,088	SH		SOLE	100	0	0	8,890
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	355,424	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	89,518
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	68,256	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	393	2,891	SH		OTR	100	0	0	130
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	2,761	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	434	3,185	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	1,480	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	72	530	SH		DFND	100	530	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,013	44	SH		SOLE	100	44	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	819	4	SH		OTR	100	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,262	38,961	SH		SOLE	100	0	0	33,123
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	4,388	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	1,450	0	0
BEST BUY	COM	086516101	2,351	72,092	SH		SOLE	100	0	0	1,029
BEST BUY	COM	086516101	0	0	SH		SOLE	300	56,740	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,131	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,192
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	3,489	85,705	SH		SOLE	100	0	0	1,054
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	76,627	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	8,024	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	8	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,197	55,548	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	50,391	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	5,057	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	260	18,331	SH		SOLE	300	18,331	0	0
BIG LOTS INC	COM	089302103	1,688	37,511	SH		SOLE	100	0	0	120
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	169	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	34,215	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	3,007
BIGLARI HLDGS INC	COM	08986R101	6,934	16,759	SH		SOLE	100	15,324	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,435	0	0
BILL BARRETT CORP	COM	06846N104	428	49,881	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	49,750	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,244	14,902	SH		SOLE	100	0	0	629
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,061	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,151
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6	383	SH		SOLE	300	383	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	202	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	30,636	75,844	SH		SOLE	100	0	0	4,199
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	12,712	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	48,320	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,613
BIOGEN IDEC INC	COM	09062X103	162	400	SH		OTR	100	0	0	81
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	319	0	0
BIOGEN IDEC INC	COM	09062X103	99	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	32	80	SH		DFND	100	0	0	8
BIOGEN IDEC INC	COM	09062X103	0	0	SH		DFND	100	72	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	209	1,531	SH		SOLE	100	0	0	344
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	1,166	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	21	0	0
BIOMED REALTY TRUST INC	REA	09063H107	2,936	151,831	SH		SOLE	100	0	0	2,342
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	45	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	11,350
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	138,094	0	0
BIOMED REALTY TRUST INC	REA	09063H107	16	840	SH		OTR	100	840	0	0
BIO-REFERENCE LABS INC	COM	09057G602	1,049	25,435	SH		SOLE	100	494	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	24,941	0	0
BIOSCRIP INC	COM	09069N108	664	183,044	SH		SOLE	100	0	0	182,693
BIOSCRIP INC	COM	09069N108	0	0	SH		SOLE	300	351	0	0
BIO-TECHNE CORP	COM	09073M104	5,865	59,558	SH		SOLE	100	0	0	33,901
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,069
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	23,470	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	118	0	0
BITAUTO HLDGS LTD ADR	ADR	091727107	1,658	32,480	SH		SOLE	100	0	0	32,480
BJ'S RESTAURANTS INC	COM	09180C106	893	18,425	SH		SOLE	100	0	0	6
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	18,350	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	69	0	0
BLACK BOX CORPORATION	COM	091826107	310	15,498	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,455	0	0
BLACK HILLS CORP	COM	092113109	1,407	32,227	SH		SOLE	100	1,532	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,499
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,196	0	0
BLACKBAUD INC	COM	09227Q100	2,734	48,002	SH		SOLE	100	0	0	391
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	401	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	47,210	0	0
BLACKBERRY LTD	FOR	09228F103	227	27,796	SH		SOLE	100	2,535	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	25,261	0	0
BLACKROCK INC	COM	09247X101	14,420	41,680	SH		SOLE	100	0	0	1,028
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,726
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	9,446	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	25,480	0	0
BLACKROCK INC	COM	09247X101	77	223	SH		OTR	100	0	0	49
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	174	0	0
BLACKROCK INC	COM	09247X101	36	105	SH		OTR	100	0	0	8
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	97	0	0
BLACKROCK INC	COM	09247X101	54	155	SH		DFND	100	155	0	0
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	121	11,200	SH		SOLE	100	0	0	11,200
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	38	3,500	SH		OTR	100	0	0	3,500
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	223	11,000	SH		SOLE	100	0	0	11,000
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	30	1,500	SH		OTR	100	0	0	1,500
BLOCK H & R INC	COM	093671105	2,188	73,806	SH		SOLE	100	0	0	148
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	55,368	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,361
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,929	0	0
BLOCK H & R INC	COM	093671105	326	11,000	SH		OTR	100	11,000	0	0
BLUCORA INC	COM	095229100	672	41,615	SH		SOLE	100	441	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	41,174	0	0
BLUE NILE INC	COM	09578R103	364	11,992	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,957	0	0
BOB EVANS FARMS	COM	096761101	1,020	19,976	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	19,900	0	0
BOEING CO	COM	097023105	29,921	215,691	SH		SOLE	100	0	0	2,700
BOEING CO	COM	097023105	0	0	SH		SOLE	300	127,650	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	27,587
BOEING CO	COM	097023105	0	0	SH		SOLE	100	57,754	0	0
BOEING CO	COM	097023105	221	1,591	SH		OTR	100	0	0	383
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,208	0	0
BOEING CO	COM	097023105	68	492	SH		OTR	100	0	0	28
BOEING CO	COM	097023105	0	0	SH		OTR	100	464	0	0
BOEING CO	COM	097023105	44	320	SH		DFND	100	320	0	0
BOFI HLDG INC	COM	05566U108	1,498	14,167	SH		SOLE	100	0	0	530
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	13,599	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	38	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,679	73,036	SH		SOLE	100	0	0	757
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	39,828	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	32,451	0	0
BONANZA CREEK ENERGY INC	COM	097793103	717	39,312	SH		SOLE	100	0	0	336
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	38,866	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	100	110	0	0
BORG WARNER	COM	099724106	3,902	68,644	SH		SOLE	100	0	0	3,734
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,261	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	10,158
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	43,491	0	0
BOSTON BEER INC CL A	COM	100557107	1,123	4,839	SH		SOLE	100	0	0	93
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,212	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	508
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	26	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,127	84,041	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	83,808	0	0
BOSTON PROPERTIES INC	REA	101121101	7,149	59,066	SH		SOLE	100	0	0	1,803
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	64	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	13,614
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	43,585	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,952	336,293	SH		SOLE	100	0	0	2,733
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	266,102	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,001	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	60,457
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,066	38,328	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	38,080	0	0
BOYD GAMING CORP	COM	103304101	1,000	66,906	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	66,725	0	0
BP PLC SPON ADR	ADR	055622104	11,003	275,356	SH		SOLE	100	0	0	35,366
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	145,207	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	94,783	0	0
BP PLC SPON ADR	ADR	055622104	252	6,316	SH		OTR	100	6,316	0	0
BP PLC SPON ADR	ADR	055622104	4,292	107,420	SH		OTR	100	107,420	0	0
BP PLC SPON ADR	ADR	055622104	140	3,515	SH		DFND	100	3,515	0	0
BRADY CORPORATION CL A	COM	104674106	1,193	48,234	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	48,114	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	1,061	50,729	SH		SOLE	100	0	0	415
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	41,631	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	8,683	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,327	120,823	SH		SOLE	100	0	0	71,462
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,474	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,887	0	0
BRINKER INTL INC	COM	109641100	1,868	32,409	SH		SOLE	100	478	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,409
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	28,522	0	0
BRINKER INTL INC	COM	109641100	3	59	SH		OTR	100	0	0	59
BRINK'S CO	COM	109696104	1,446	49,127	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	49,008	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,103	572,637	SH		SOLE	100	0	0	17,820
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	152,377	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	71,509
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	330,931	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,329	19,973	SH		OTR	100	0	0	1,920
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	18,053	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,377	140,924	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	140,874	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	101	1,520	SH		DFND	100	1,520	0	0
BRISTOW GROUP INC	COM	110394103	2,120	39,777	SH		SOLE	100	0	0	3,439
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	100	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	36,238	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,780	53,393	SH		SOLE	100	0	0	1,403
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	7,514	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	44,476	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8	73	SH		OTR	100	0	0	73
BRIXMOR PPTY GROUP INC	REA	11120U105	210	9,059	SH		SOLE	100	0	0	353
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	8,706	0	0
BROADCOM CORP CL A	COM	111320107	7,343	142,607	SH		SOLE	100	0	0	4,706
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	1,614	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	24,517
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	111,770	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,673	93,443	SH		SOLE	100	0	0	1,824
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	9,117	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,685
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	75,817	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	26	525	SH		OTR	100	525	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	4,054	116,062	SH		SOLE	100	0	0	64,558
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,785	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	46,719	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1	42	SH		OTR	100	42	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,648	234,573	SH		SOLE	100	0	0	163,588
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	70,791	0	0
BROOKS AUTOMATION INC	COM	114340102	780	68,155	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	67,952	0	0
BROWN & BROWN INC	COM	115236101	2,634	80,156	SH		SOLE	100	0	0	384
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	349	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	6,440
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	72,983	0	0
BROWN FORMAN CORP CL B	COM	115637209	6,438	64,267	SH		SOLE	100	0	0	244
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	34,523	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	12,759	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	16,741
BROWN FORMAN CORP CL B	COM	115637209	32	322	SH		OTR	100	0	0	10
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	312	0	0
BROWN FORMAN CORP CL B	COM	115637209	30	299	SH		OTR	100	0	0	24
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	275	0	0
BROWN FORMAN CORP CL B	COM	115637209	28	280	SH		DFND	100	280	0	0
BRUNSWICK CORP	COM	117043109	7,253	142,603	SH		SOLE	100	0	0	78,832
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	277	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,172
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	58,322	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	3,414	48,161	SH		SOLE	100	0	0	3,487
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	39,878	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	4,796	0	0
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	318	4,308	SH		SOLE	100	0	0	1,100
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	0	0	SH		SOLE	100	3,208	0	0
BUCKLE INC	COM	118440106	1,310	28,628	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,551	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,563	9,978	SH		SOLE	100	0	0	9
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,777	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	137	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,055
C A E INDUSTRIES LTD	FOR	124765108	167	14,023	SH		SOLE	100	1,279	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	12,744	0	0
C D I CORP	COM	125071100	190	14,632	SH		SOLE	300	14,632	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,463	39,475	SH		SOLE	100	0	0	1,613
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	30,137	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	6,560
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	1,165	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	7	110	SH		OTR	100	110	0	0
CA INC	COM	12673P105	24,833	847,826	SH		SOLE	100	0	0	12,029
CA INC	COM	12673P105	0	0	SH		SOLE	300	61,074	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	14,277
CA INC	COM	12673P105	0	0	SH		SOLE	100	760,446	0	0
CA INC	COM	12673P105	730	24,937	SH		OTR	100	0	0	2,755
CA INC	COM	12673P105	0	0	SH		OTR	100	22,182	0	0
CA INC	COM	12673P105	189	6,440	SH		OTR	100	0	2,530	0
CA INC	COM	12673P105	0	0	SH		OTR	100	3,910	0	0
CA INC	COM	12673P105	50	1,710	SH		DFND	100	1,710	0	0
CABELAS INC CL A	COM	126804301	1,675	33,516	SH		SOLE	100	0	0	399
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	30,280	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	100	163	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	2,674
CABLEVISION SYS CORP	COM	12686C109	1,301	54,350	SH		SOLE	100	0	0	1,335
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	9,986
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	42,373	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	656	0	0
CABOT CORP	COM	127055101	5,838	156,546	SH		SOLE	100	0	0	112,090
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	815	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,528
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	40,113	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,201	25,490	SH		SOLE	100	595	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	24,895	0	0
CABOT OIL & GAS CORP	COM	127097103	3,976	126,050	SH		SOLE	100	0	0	7,749
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	98,344	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	18,639
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,318	0	0
CACI INTL INC CL A	COM	127190304	1,999	24,709	SH		SOLE	100	0	0	208
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	24,421	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	80	0	0
CADENCE DESIGN SYS	COM	127387108	4,005	203,724	SH		SOLE	100	0	0	1,610
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,054	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	16,289
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	184,771	0	0
CAL MAINE FOODS INC	COM	128030202	2,849	54,573	SH		SOLE	100	0	0	24,222
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	30,273	0	0
CALAMOS ASSET MGMT A	COM	12811R104	222	18,107	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	17,347	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	111	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	666	36,497	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	36,390	0	0
CALAVO GROWERS INC	COM	128246105	809	15,578	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,532	0	0
CALGON CARBON CORP	COM	129603106	1,051	54,229	SH		SOLE	100	1,008	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	53,221	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	1,426	236,151	SH		SOLE	100	0	0	43
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	0	0	17,085
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	205,142	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	100	13,881	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	4	640	SH		OTR	100	0	0	124
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		OTR	100	516	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	5	896	SH		OTR	100	896	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6	251	SH		SOLE	300	251	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	320	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	703	78,604	SH		SOLE	100	213	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	78,391	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,154	74,071	SH		SOLE	100	0	0	73,833
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	238	0	0
CAMBREX CORP	COM	132011107	1,423	32,384	SH		SOLE	100	0	0	750
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	105	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	31,529	0	0
CAMDEN PPTY TR	REA	133131102	4,756	64,028	SH		SOLE	100	0	0	285
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	58,882	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	29	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	4,832
CAMECO CORP	FOR	13321L108	536	37,542	SH		SOLE	100	0	0	3,798
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	1,895	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	31,849	0	0
CAMERON INTL CORP	COM	13342B105	2,903	55,442	SH		SOLE	100	0	0	282
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	44,335	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	8,662
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	2,163	0	0
CAMERON INTL CORP	COM	13342B105	0	9	SH		OTR	100	9	0	0
CAMPBELL SOUP CO	COM	134429109	3,896	81,766	SH		SOLE	100	545	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	51,407	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	29,814
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,555	21,087	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	1,902	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	18,955	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	3,233	55,985	SH		SOLE	100	0	0	521
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	17,115	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	38,349	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	67	1,154	SH		OTR	100	1,154	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	8	130	SH		OTR	100	130	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	2,587	95,257	SH		SOLE	100	0	0	774
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	6,435	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	88,048	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,307	14,400	SH		SOLE	100	0	0	1,447
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	5,112	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,841	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,331	71,930	SH		SOLE	100	0	0	1,789
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	63,643	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	6,498	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,915	35,684	SH		SOLE	100	88	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	35,596	0	0
CAPELLA ED CO	COM	139594105	587	10,939	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,910	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,462	153,499	SH		SOLE	100	0	0	348
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	153,025	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	126	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,163	183,731	SH		SOLE	100	0	0	28,713
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	35,090
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	7,102	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	112,826	0	0
CAPITAL ONE FINL CORP	COM	14040H105	79	901	SH		OTR	100	0	0	68
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	833	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	33	SH		DFND	100	0	0	33
CAPITAL SOUTHWEST CORP	COM	140501107	9,001	180,263	SH		SOLE	100	180,263	0	0
CAPITAL SR LIVING CORP	COM	140475104	3,209	130,970	SH		SOLE	100	130,820	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	150	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,073	96,644	SH		SOLE	300	96,644	0	0
CARBO CERAMICS INC	COM	140781105	4,983	119,704	SH		SOLE	100	0	0	99,687
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	19,952	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	702	32,223	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	32,128	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,727	104,322	SH		SOLE	100	0	0	920
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	24,523	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	14,921
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	63,958	0	0
CARDINAL HEALTH INC	COM	14149Y108	84	1,010	SH		OTR	100	0	0	380
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	630	0	0
CARDTRONICS INC	COM	14161H108	1,743	47,042	SH		SOLE	100	0	0	1,253
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	574	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	45,215	0	0
CAREER ED CORP	COM	141665109	198	59,994	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	59,832	0	0
CARETRUST REIT INC	REA	14174T107	357	28,174	SH		SOLE	300	28,174	0	0
CARLISLE COMPANIES INC	COM	142339100	4,585	45,791	SH		SOLE	100	0	0	560
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	343	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,245	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,643
CARMAX INC	COM	143130102	3,518	53,129	SH		SOLE	100	0	0	1,426
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,421
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	41,643	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	639	0	0
CARNIVAL CORP	FOR	143658300	6,024	121,960	SH		SOLE	100	0	0	11,617
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	86,671	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	20,344
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	3,328	0	0
CARNIVAL PLC ADR	ADR	14365C103	686	13,383	SH		SOLE	100	0	0	2,035
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,035	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	10,313	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,504	38,895	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	4,138	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,810
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	31,827	0	0
CARRIZO OIL & GAS INC	COM	144577103	7,752	157,431	SH		SOLE	100	0	0	25,044
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	49,222	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	83,165	0	0
CARTER'S INC	COM	146229109	4,442	41,790	SH		SOLE	100	0	0	2,233
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,438	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	33,190	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	2,929
CARTER'S INC	COM	146229109	19	180	SH		OTR	100	180	0	0
CASEYS GENERAL STORES	COM	147528103	2,951	30,825	SH		SOLE	100	0	0	10,587
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	114	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	17,966	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,158
CASH AMER INTL INC	COM	14754D100	730	27,863	SH		SOLE	100	0	0	96
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	27,686	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	100	81	0	0
CASTLE A M & CO	COM	148411101	108	17,438	SH		SOLE	300	17,438	0	0
CATERPILLAR INC	COM	149123101	14,248	167,975	SH		SOLE	100	0	0	4,687
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	19,700	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	27,252
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	116,336	0	0
CATERPILLAR INC	COM	149123101	331	3,899	SH		OTR	100	0	0	250
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	3,649	0	0
CATERPILLAR INC	COM	149123101	25	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	33	390	SH		DFND	100	390	0	0
CATHAY BANCORP INC	COM	149150104	1,660	51,155	SH		SOLE	100	225	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	46,786	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,144
CATO CORP NEW CL A	COM	149205106	1,009	26,039	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	25,951	0	0
CBL & ASSOC PPTYS INC	REA	124830100	1,895	116,995	SH		SOLE	100	0	0	115,669
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	79	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	1,247	0	0
CBOE HLDGS INC	COM	12503M108	3,320	58,027	SH		SOLE	100	0	0	380
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	52,741	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,655
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	251	0	0
CBRE GROUP INC	COM	12504L109	3,001	81,098	SH		SOLE	100	0	0	6,015
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	57,342	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	5,185	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,556
CBRE GROUP INC	COM	12504L109	8	220	SH		OTR	100	220	0	0
CBS CORP NEW CL B	COM	124857202	8,513	153,388	SH		SOLE	100	0	0	2,199
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	90,299	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	20,429
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	40,461	0	0
CBS CORP NEW CL B	COM	124857202	77	1,380	SH		OTR	100	0	0	542
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	838	0	0
CBS CORP NEW CL B	COM	124857202	34	615	SH		OTR	100	0	0	50
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	565	0	0
CBS CORP NEW CL B	COM	124857202	53	960	SH		DFND	100	960	0	0
CDK GLOBAL INC	COM	12508E101	6,360	117,814	SH		SOLE	100	0	0	132
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	7,491	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	101,251	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	8,940
CDK GLOBAL INC	COM	12508E101	30	547	SH		OTR	100	547	0	0
CDK GLOBAL INC	COM	12508E101	1,000	18,531	SH		OTR	100	18,531	0	0
CDK GLOBAL INC	COM	12508E101	4	66	SH		DFND	100	66	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	527	82,322	SH		SOLE	100	7,970	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	74,352	0	0
CELADON GROUP INC	COM	150838100	566	27,346	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	27,289	0	0
CELGENE CORP	COM	151020104	31,003	267,871	SH		SOLE	100	0	0	8,247
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	60,867	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	35,796
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	162,961	0	0
CELGENE CORP	COM	151020104	238	2,055	SH		OTR	100	0	0	56
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	1,999	0	0
CELGENE CORP	COM	151020104	108	930	SH		OTR	100	0	0	32
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	898	0	0
CELGENE CORP	COM	151020104	59	510	SH		DFND	100	510	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	631	68,895	SH		SOLE	100	0	0	1,818
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	6,117	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	60,960	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	168	44,003	SH		SOLE	100	4,013	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	84	22,091	SH		SOLE	100	2,014	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	39,990	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	20,077	0	0
CENCOSUD S A ADR	ADR	15132H101	357	49,507	SH		SOLE	100	4,515	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	44,992	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,191	74,412	SH		SOLE	100	0	0	787
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	66,523	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	7,102	0	0
CENTENE CORP	COM	15135B101	7,692	95,678	SH		SOLE	100	0	0	2,611
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	75,065	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	6,620
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	11,382	0	0
CENTENE CORP	COM	15135B101	158	1,970	SH		OTR	100	1,970	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,591	136,170	SH		SOLE	100	0	0	28,960
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	19,310
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	82,873	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	5,027	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	111	59,091	SH		SOLE	100	0	0	2,015
CENTRAIS ELETRICAS ADR	ADR	15234Q108	37	13,937	SH		SOLE	100	1,271	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	12,666	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	5,205	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	51,871	0	0
CENTRAL GARDEN & PET CO	COM	153527205	490	42,959	SH		SOLE	100	0	0	576
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	42,294	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	89	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	634	26,708	SH		SOLE	100	73	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	26,635	0	0
CENTURY ALUMINUM CO	COM	156431108	534	51,244	SH		SOLE	100	0	0	195
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	50,877	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	172	0	0
CENTURYLINK INC	COM	156700106	4,203	143,058	SH		SOLE	100	0	0	1,689
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	108,928	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	25,433
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	7,008	0	0
CENTURYLINK INC	COM	156700106	144	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	8,801	127,443	SH		SOLE	100	0	0	3,087
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	62,756	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	13,810
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	47,790	0	0
CERNER CORP	COM	156782104	516	7,479	SH		OTR	100	7,479	0	0
CERNER CORP	COM	156782104	11	165	SH		OTR	100	165	0	0
CEVA INC	COM	157210105	403	20,729	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,678	0	0
CF INDS HLDGS INC	COM	125269100	3,798	59,081	SH		SOLE	100	0	0	65
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	10,635
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	47,056	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	1,325	0	0
CF INDS HLDGS INC	COM	125269100	3	45	SH		DFND	100	0	0	45
CHARLES RIVER LABORATORIES	COM	159864107	2,300	32,693	SH		SOLE	100	138	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	29,918	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,637
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,646	20,696	SH		SOLE	100	0	0	2,195
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	9,852	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	8,649	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	429	42,101	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	42,004	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,306	23,940	SH		SOLE	100	431	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	20,980	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,529
CHEMED CORP	COM	16359R103	2,262	17,256	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	17,205	0	0
CHEMICAL FINL CORP	COM	163731102	2,826	85,475	SH		SOLE	100	0	0	74,208
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,117	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	150	0	0
CHENIERE ENERGY INC	COM	16411R208	621	8,960	SH		SOLE	300	8,960	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,631	146,005	SH		SOLE	100	0	0	2,311
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,069	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	23,365
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	117,260	0	0
CHESAPEAKE LODGING TR	REA	165240102	3,093	101,466	SH		SOLE	100	0	0	41,426
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	60,040	0	0
CHEVRON CORPORATION	COM	166764100	81,535	845,187	SH		SOLE	100	0	0	41,626
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	84,858
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	407,594	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	311,109	0	0
CHEVRON CORPORATION	COM	166764100	1,654	17,150	SH		OTR	100	0	0	1,926
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	15,224	0	0
CHEVRON CORPORATION	COM	166764100	10,069	104,374	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	103,736	0	0
CHEVRON CORPORATION	COM	166764100	113	1,169	SH		DFND	100	1,169	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	2,418	48,320	SH		SOLE	100	0	0	2,446
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	45,139	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	87	1,743	SH		OTR	100	1,743	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	13	267	SH		OTR	100	267	0	0
CHICOS FAS INC	COM	168615102	4,278	257,246	SH		SOLE	100	0	0	158,217
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	90,671	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	423	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	7,935
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,366	20,885	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	20,781	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,706	78,402	SH		SOLE	100	0	0	114
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	71,015	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	7,273	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	13,882	216,598	SH		SOLE	100	0	0	1,273
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	19,930	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	195,395	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,228	14,328	SH		SOLE	100	0	0	13
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	2,141	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	12,174	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	436	7,385	SH		SOLE	100	764	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	6,621	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,979	126,063	SH		SOLE	100	0	0	327
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	11,467	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	114,269	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5,046	8,341	SH		SOLE	100	0	0	184
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,370	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,398
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	389	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	152	37,788	SH		SOLE	300	37,788	0	0
CHUBB CORP	COM	171232101	8,015	84,240	SH		SOLE	100	0	0	907
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	9,293	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	21,560
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	52,480	0	0
CHUBB CORP	COM	171232101	6	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	3,967	41,700	SH		OTR	100	41,700	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,300	40,730	SH		SOLE	100	3,714	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	37,016	0	0
CHURCH & DWIGHT INC	COM	171340102	12,417	153,052	SH		SOLE	100	0	0	891
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,298
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	62,097	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	82,766	0	0
CHURCH & DWIGHT INC	COM	171340102	107	1,322	SH		OTR	100	1,322	0	0
CHURCH & DWIGHT INC	COM	171340102	11	140	SH		OTR	100	140	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	199	38,407	SH		SOLE	100	0	0	2,520
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	3,273	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	32,614	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	120	72,853	SH		SOLE	100	6,644	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	66,209	0	0
CIBER INC	COM	17163B102	245	71,108	SH		SOLE	300	71,108	0	0
CIENA CORP	COM	171779309	1,914	80,844	SH		SOLE	100	361	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	6,527
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	73,956	0	0
CIGNA CORP CD	COM	125509109	10,607	65,474	SH		SOLE	100	0	0	1,565
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	51,058	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,230	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	11,621
CIMAREX ENERGY CO	COM	171798101	2,935	26,610	SH		SOLE	100	0	0	34
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	4,207
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	21,616	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	753	0	0
CINCINNATI BELL INC	COM	171871106	805	210,849	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	210,220	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,817	76,065	SH		SOLE	100	4,297	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	43,889	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	27,879
CINCINNATI FINANCIAL CORP	COM	172062101	610	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	3,164	78,774	SH		SOLE	100	0	0	741
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	5,725	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	5,859
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	66,449	0	0
CINEMARK HLDGS INC COM	COM	17243V102	54	1,340	SH		OTR	100	0	0	1,000
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	340	0	0
CINTAS CORP	COM	172908105	2,289	27,060	SH		SOLE	100	0	0	1,250
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	1,886	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	19,642	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,282
CINTAS CORP	COM	172908105	51	600	SH		OTR	100	600	0	0
CIRCOR INTL INC COM	COM	17273K109	950	17,414	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,362	0	0
CIRRUS LOGIC INC	COM	172755100	2,180	64,066	SH		SOLE	100	186	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	63,880	0	0
CISCO SYS INC	COM	17275R102	65,683	2,391,957	SH		SOLE	100	0	0	61,356
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,077,476	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	229,545
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,023,580	0	0
CISCO SYS INC	COM	17275R102	1,262	45,958	SH		OTR	100	0	0	2,336
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	43,622	0	0
CISCO SYS INC	COM	17275R102	8,553	311,475	SH		OTR	100	0	0	110
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	2,427	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	308,938	0	0
CISCO SYS INC	COM	17275R102	103	3,751	SH		DFND	100	3,751	0	0
CIT GROUP INC	COM	125581801	3,642	78,335	SH		SOLE	100	0	0	72,259
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,452	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	4,624	0	0
CIT GROUP INC	COM	125581801	15	330	SH		OTR	100	330	0	0
CITIGROUP INC	COM	172967424	42,917	776,914	SH		SOLE	100	0	0	35,339
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	136,919
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	583,266	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	21,390	0	0
CITIGROUP INC	COM	172967424	31	560	SH		OTR	100	0	0	143
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	417	0	0
CITIGROUP INC	COM	172967424	3	50	SH		DFND	100	50	0	0
CITRIX SYS INC	COM	177376100	3,026	43,129	SH		SOLE	100	0	0	697
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	2,325	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,192
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	32,915	0	0
CITY HOLDING CO	COM	177835105	755	15,326	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,278	0	0
CITY NATL CORP	COM	178566105	3,020	33,409	SH		SOLE	100	0	0	14
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	2,697
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	30,547	0	0
CLARCOR INC	COM	179895107	5,093	81,828	SH		SOLE	100	0	0	47,306
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,568	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	157	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,797
CLEAN HARBORS INC	COM	184496107	2,512	46,751	SH		SOLE	100	0	0	1,645
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	33,813	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	2,987
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	8,306	0	0
CLEAN HARBORS INC	COM	184496107	6	120	SH		OTR	100	120	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,104	19,267	SH		SOLE	100	0	0	7
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	56	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	19,204	0	0
CLECO CORPORATION	COM	12561W105	2,251	41,806	SH		SOLE	100	375	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,369
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,062	0	0
CLOROX CO	COM	189054109	6,305	60,618	SH		SOLE	100	0	0	3,704
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	14,726
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	9,587	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	32,601	0	0
CLOROX CO	COM	189054109	23	219	SH		OTR	100	0	0	26
CLOROX CO	COM	189054109	0	0	SH		OTR	100	193	0	0
CLOROX CO	COM	189054109	17	163	SH		OTR	100	0	0	18
CLOROX CO	COM	189054109	0	0	SH		OTR	100	145	0	0
CLOROX CO	COM	189054109	18	170	SH		DFND	100	170	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	286	61,457	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	61,284	0	0
CME GROUP INC	COM	12572Q105	7,262	78,038	SH		SOLE	100	0	0	774
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	60,958	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,000	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	14,306
CME GROUP INC	COM	12572Q105	102	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	4,319	135,641	SH		SOLE	100	0	0	952
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	69,361	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	12,372
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	52,956	0	0
CMS ENERGY CORP	COM	125896100	159	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	644	69,366	SH		SOLE	100	6,326	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	63,040	0	0
CNO FINL GROUP INC	COM	12621E103	2,507	136,627	SH		SOLE	100	0	0	652
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	1,045	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	123,948	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	10,982
CNOOC LTD ADR	ADR	126132109	3,448	24,293	SH		SOLE	100	0	0	26
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	21,304	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	2,963	0	0
CNOOC LTD ADR	ADR	126132109	8	56	SH		OTR	100	56	0	0
COACH INC	COM	189754104	3,749	108,309	SH		SOLE	100	0	0	22,160
COACH INC	COM	189754104	0	0	SH		SOLE	100	20,502	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	12,387
COACH INC	COM	189754104	0	0	SH		SOLE	300	53,260	0	0
COACH INC	COM	189754104	48	1,390	SH		OTR	100	1,390	0	0
COACH INC	COM	189754104	135	3,910	SH		OTR	100	0	3,910	0
COBALT INTL ENERGY INC	COM	19075F106	155	15,969	SH		SOLE	100	0	0	3,606
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	12,363	0	0
COCA COLA CO	COM	191216100	46,933	1,196,349	SH		SOLE	100	0	0	34,576
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	687,062	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	201,139
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	273,572	0	0
COCA COLA CO	COM	191216100	226	5,772	SH		OTR	100	0	0	1,600
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	4,172	0	0
COCA COLA CO	COM	191216100	12,546	319,817	SH		OTR	100	319,817	0	0
COCA COLA CO	COM	191216100	47	1,200	SH		DFND	100	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,064	47,505	SH		SOLE	100	948	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	9,705
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	36,852	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	3	79	SH		OTR	100	0	0	79
COCA-COLA FEMSA ADR NPV	ADR	191241108	207	2,610	SH		SOLE	100	238	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	0	0	SH		SOLE	300	2,372	0	0
COGNEX CORP	COM	192422103	4,033	83,843	SH		SOLE	100	0	0	23,628
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	524	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	54,833	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,858
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,672	272,908	SH		SOLE	100	0	0	6,059
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	125,453	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	27,527
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	113,869	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	280	4,587	SH		OTR	100	4,587	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	299	4,899	SH		OTR	100	0	2,850	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	2,049	0	0
COHERENT INC	COM	192479103	1,531	24,124	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	24,008	0	0
COHU INC	COM	192576106	1,766	133,489	SH		SOLE	100	0	0	107,525
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	25,905	0	0
COLFAX CORP	COM	194014106	1,760	38,147	SH		SOLE	100	0	0	11,464
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	25,977	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	706	0	0
COLFAX CORP	COM	194014106	103	2,226	SH		OTR	100	2,226	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,026	382,602	SH		SOLE	100	0	0	23,596
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	53,091
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	181,394	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	124,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	500	7,641	SH		OTR	100	0	0	395
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	7,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,388	112,955	SH		OTR	100	0	0	50
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	112,905	0	0
COLGATE PALMOLIVE CO	COM	194162103	45	692	SH		DFND	100	692	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,211	129,408	SH		SOLE	100	0	0	75,202
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	54,039	0	0
COMCAST CORP CL A	COM	20030N101	42,967	714,449	SH		SOLE	100	0	0	17,675
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	113,426
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	506,545	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	76,803	0	0
COMCAST CORP CL A	COM	20030N101	265	4,413	SH		OTR	100	0	0	838
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,575	0	0
COMCAST CORP CL A	COM	20030N101	111	1,850	SH		OTR	100	0	0	80
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	1,770	0	0
COMCAST CORP CL A	COM	20030N101	58	960	SH		DFND	100	0	0	50
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	910	0	0
COMERICA INC	COM	200340107	10,092	196,655	SH		SOLE	100	0	0	23,210
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	422	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	173,023	0	0
COMERICA INC	COM	200340107	346	6,736	SH		OTR	100	6,736	0	0
COMERICA INC	COM	200340107	316	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	36	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	868	37,819	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,700	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,698	57,682	SH		SOLE	100	248	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,658
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,776	0	0
COMMERCIAL METAL CO	COM	201723103	23,948	1,489,319	SH		SOLE	100	0	0	77,760
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	73,161	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	6,453
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	1,331,945	0	0
COMMERCIAL METAL CO	COM	201723103	638	39,660	SH		OTR	100	0	0	4,255
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	35,405	0	0
COMMERCIAL METAL CO	COM	201723103	194	12,063	SH		OTR	100	0	4,380	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	7,683	0	0
COMMERCIAL METAL CO	COM	201723103	55	3,440	SH		DFND	100	3,440	0	0
COMMUNITY BK SYS INC	COM	203607106	1,558	41,237	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	41,134	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,173	82,151	SH		SOLE	100	0	0	523
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	74,697	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	6,582
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	349	0	0
COMMVAULT SYS INC	COM	204166102	1,250	29,465	SH		SOLE	100	0	0	211
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	26,754	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,371
COMPANHIA BRASILEIRA DE	ADR	20440T201	206	8,713	SH		SOLE	100	794	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	7,919	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	205	9,699	SH		SOLE	100	884	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	0	0	SH		SOLE	300	8,815	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	150	14,432	SH		SOLE	100	1,316	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	13,116	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,546	55,348	SH		SOLE	100	0	0	30,888
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	22,362	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	1,873
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	225	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	4	SH		OTR	100	4	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	598	11,194	SH		SOLE	100	0	0	599
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	10,561	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	18	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	6,745	102,759	SH		SOLE	100	0	0	61,233
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	26,644	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	8,671	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	6,211
COMPUTER SCIENCES CORP	COM	205363104	39	590	SH		OTR	100	590	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,173	33,100	SH		OTR	100	33,100	0	0
COMSCORE INC	COM	20564W105	1,817	34,111	SH		SOLE	100	98	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	34,013	0	0
COMSTOCK RESOURCES INC	COM	205768203	149	44,718	SH		SOLE	100	144	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	44,574	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	471	16,221	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	16,183	0	0
COMVERSE INC	COM	20585P105	989	49,248	SH		SOLE	100	0	0	49,091
COMVERSE INC	COM	20585P105	0	0	SH		SOLE	300	156	0	0
COMVERSE INC	COM	20585P105	0	0	SH		SOLE	100	1	0	0
CONAGRA FOODS INC	COM	205887102	35,001	800,570	SH		SOLE	100	0	0	11,317
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	19,261
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	698,018	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	71,974	0	0
CONAGRA FOODS INC	COM	205887102	984	22,512	SH		OTR	100	0	0	2,327
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	20,185	0	0
CONAGRA FOODS INC	COM	205887102	831	19,010	SH		OTR	100	0	2,070	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	16,940	0	0
CONAGRA FOODS INC	COM	205887102	74	1,688	SH		DFND	100	1,688	0	0
CONCHO RES INC	COM	20605P101	1,140	10,009	SH		SOLE	100	0	0	628
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	4,815	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	4,566	0	0
CONMED CORP	COM	207410101	1,643	28,190	SH		SOLE	100	0	0	285
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	27,818	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	87	0	0
CONNECTICUT WATER SVC INC	COM	207797101	2	63	SH		SOLE	300	63	0	0
CONNECTICUT WATER SVC INC	COM	207797101	205	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	49,089	799,368	SH		SOLE	100	0	0	24,637
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	55,616
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	279,332	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	439,783	0	0
CONOCOPHILLIPS	COM	20825C104	1,303	21,216	SH		OTR	100	0	0	1,513
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	19,703	0	0
CONOCOPHILLIPS	COM	20825C104	5,745	93,556	SH		OTR	100	0	0	24
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	92,462	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	1,070	0
CONOCOPHILLIPS	COM	20825C104	143	2,328	SH		DFND	100	2,328	0	0
CONSOL ENERGY INC	COM	20854P109	1,366	62,814	SH		SOLE	100	0	0	26
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	704	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	10,319
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	51,765	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,047	49,830	SH		SOLE	100	2,519	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	47,311	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,160	106,428	SH		SOLE	100	0	0	1,500
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	66,698	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	10,870	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	27,360
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	8,910	76,800	SH		SOLE	100	0	0	5,921
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	33,447	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	7,639
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	29,793	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	265	2,284	SH		OTR	100	0	0	138
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,146	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	57	495	SH		OTR	100	0	0	40
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	455	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	66	570	SH		DFND	100	570	0	0
CONTANGO OIL & GAS CO	COM	21075N204	193	15,720	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	15,689	0	0
CONTINENTAL RES INC OKLA	COM	212015101	820	19,339	SH		SOLE	100	0	0	6,847
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	9,050	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	3,442	0	0
CONVERGYS CORP	COM	212485106	2,881	113,038	SH		SOLE	100	0	0	45,000
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,485
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	62,243	0	0
CON-WAY INC	COM	205944101	3,818	99,514	SH		SOLE	100	0	0	59,726
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	36,392	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	3,213
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
COOPER COMPANIES INC	COM	216648402	8,430	47,366	SH		SOLE	100	0	0	507
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,709
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,679	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	13,471	0	0
COOPER COMPANIES INC	COM	216648402	495	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	22	125	SH		DFND	100	125	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	965	11,680	SH		SOLE	100	0	0	9,703
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	178	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,799	0	0
COPART INC	COM	217204106	2,901	81,772	SH		SOLE	100	0	0	3,163
COPART INC	COM	217204106	0	0	SH		SOLE	300	71,917	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	6,341
COPART INC	COM	217204106	0	0	SH		SOLE	100	351	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	2,324	20,380	SH		SOLE	100	0	0	12,841
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	3,483	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	4,056	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	24	211	SH		OTR	100	211	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	117	1,030	SH		OTR	100	0	1,030	0
CORELOGIC INC	COM	21871D103	2,542	64,046	SH		SOLE	100	0	0	1,237
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	57,135	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,030
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	644	0	0
CORE-MARK HLDG CO INC	COM	218681104	6,473	109,243	SH		SOLE	100	0	0	660
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	208	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	108,375	0	0
CORESITE RLTY CORP	REA	21870Q105	1,212	26,681	SH		SOLE	300	26,681	0	0
CORNING INCORPORATED	COM	219350105	29,560	1,498,220	SH		SOLE	100	0	0	18,657
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,176,842	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	248,733	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	53,988
CORNING INCORPORATED	COM	219350105	737	37,355	SH		OTR	100	0	0	4,890
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	32,465	0	0
CORNING INCORPORATED	COM	219350105	5,709	289,340	SH		OTR	100	0	3,090	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	286,250	0	0
CORNING INCORPORATED	COM	219350105	53	2,690	SH		DFND	100	2,690	0	0
CORPBANCA ADR	ADR	21987A209	186	11,283	SH		SOLE	100	1,029	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	10,254	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,751	116,884	SH		SOLE	100	0	0	50,048
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	59,674	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,272
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	1,890	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,661	80,450	SH		SOLE	100	0	0	47
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	0	0	6,507
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	73,896	0	0
CORVEL CORP	COM	221006109	288	8,984	SH		SOLE	100	0	0	107
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,847	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,929	169,772	SH		SOLE	100	0	0	2,306
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	51,736	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	26,311
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	89,419	0	0
COSTCO WHOLESALE CORP	COM	22160K105	597	4,422	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,368	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12	90	SH		OTR	100	90	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26	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	2,903	279,694	SH		SOLE	100	0	0	72,221
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	207,473	0	0
COVANTA HOLDING CORP	COM	22282E102	465	21,958	SH		SOLE	100	0	0	10,068
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	880	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	11,010	0	0
COVANTA HOLDING CORP	COM	22282E102	11	510	SH		OTR	100	510	0	0
CPFL ENERGIA SA ADR	ADR	126153105	319	26,068	SH		SOLE	100	2,377	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	23,691	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	3,043	20,398	SH		SOLE	100	0	0	209
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	73	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	20,116	0	0
CRANE CO	COM	224399105	5,406	92,054	SH		SOLE	100	0	0	58,283
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,723
CRANE CO	COM	224399105	0	0	SH		SOLE	100	258	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	30,790	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,457	89,019	SH		SOLE	100	0	0	2,192
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	8,711	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	78,116	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	512	4,214	SH		SOLE	100	0	0	4,079
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	0	0	SH		SOLE	100	135	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	584	4,202	SH		SOLE	100	0	0	16
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	381	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	3,805	0	0
CREE INC	COM	225447101	1,992	76,522	SH		SOLE	100	0	0	730
CREE INC	COM	225447101	0	0	SH		SOLE	300	68,882	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	825	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	6,085
CRESCENT PT ENERGY CORP COM	FOR	22576C101	486	23,728	SH		SOLE	100	2,165	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	0	0	SH		SOLE	300	21,563	0	0
CRH PLC ADR	ADR	12626K203	2,426	86,300	SH		SOLE	100	0	0	43,186
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	3,933	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	39,181	0	0
CROCS INC COM	COM	227046109	1,144	77,743	SH		SOLE	100	211	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	77,532	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	385	30,329	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	30,260	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	9,534	118,736	SH		SOLE	100	0	0	472
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	25,661
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	92,528	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	75	0	0
CROWN HOLDINGS INC	COM	228368106	327	6,188	SH		SOLE	100	0	0	97
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	424	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	5,667	0	0
CRYOLIFE INC	COM	228903100	286	25,317	SH		SOLE	300	25,317	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,048	33,113	SH		SOLE	100	0	0	11
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	32,998	0	0
CST BRANDS INC	COM	12646R105	10,184	260,737	SH		SOLE	100	0	0	9
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	49,046	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,298
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	207,384	0	0
CSX CORP	COM	126408103	8,788	269,151	SH		SOLE	100	0	0	10,335
CSX CORP	COM	126408103	0	0	SH		SOLE	100	10,414	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	44,554
CSX CORP	COM	126408103	0	0	SH		SOLE	300	203,848	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	512	7,054	SH		SOLE	100	680	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	6,374	0	0
CTS CORP	COM	126501105	645	33,468	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	33,356	0	0
CUBIC CORP	COM	229669106	1,046	21,990	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	21,941	0	0
CULLEN FROST	COM	229899109	4,050	51,542	SH		SOLE	100	0	0	10,874
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	2,907	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	34,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,061
CUMMINS INC	COM	231021106	6,037	46,018	SH		SOLE	100	0	0	1,541
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	4,537	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	32,385	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	7,555
CUMMINS INC	COM	231021106	136	1,036	SH		OTR	100	0	0	10
CUMMINS INC	COM	231021106	0	0	SH		OTR	100	1,026	0	0
CUMMINS INC	COM	231021106	87	660	SH		OTR	100	0	660	0
CURTISS WRIGHT CORP	COM	231561101	3,480	48,039	SH		SOLE	100	139	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	47,900	0	0
CVB FINANCIAL CORP	COM	126600105	2,117	120,220	SH		SOLE	100	0	0	22,593
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	252	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	97,375	0	0
CVS/CAREMARK CORP	COM	126650100	43,001	410,005	SH		SOLE	100	0	0	14,534
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	240,908	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	61,303
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	93,260	0	0
CVS/CAREMARK CORP	COM	126650100	674	6,430	SH		OTR	100	0	0	317
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	6,113	0	0
CVS/CAREMARK CORP	COM	126650100	82	786	SH		OTR	100	0	0	46
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	740	0	0
CVS/CAREMARK CORP	COM	126650100	118	1,127	SH		DFND	100	0	0	42
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	1,085	0	0
CYBERONICS INC	COM	23251P102	1,562	26,266	SH		SOLE	100	76	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	26,190	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	882	22,854	SH		SOLE	100	0	0	469
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	100	68	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	22,317	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,684	228,269	SH		SOLE	100	962	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	18,509
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	208,798	0	0
CYTEC INDUSTRIES INC	COM	232820100	3,018	49,863	SH		SOLE	100	0	0	297
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	45,081	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	513	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	0	0	3,972
D R HORTON INC	COM	23331A109	4,565	166,855	SH		SOLE	100	0	0	82,079
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,510	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	14,942
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	68,324	0	0
DAKTRONICS INC	COM	234264109	469	39,550	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	39,464	0	0
DANA HOLDING CORP	COM	235825205	6,408	311,372	SH		SOLE	100	0	0	198,947
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	9,097
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	102,844	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	484	0	0
DANAHER CORP	COM	235851102	18,840	220,123	SH		SOLE	100	0	0	2,071
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	48,115	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	38,947
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	130,990	0	0
DANAHER CORP	COM	235851102	389	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	4,226	59,452	SH		SOLE	100	0	0	30,782
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	20,562	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,428	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	5,680
DARLING INTL INC	COM	237266101	3,034	206,961	SH		SOLE	100	0	0	7,041
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	33,628	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	166,292	0	0
DARLING INTL INC	COM	237266101	18	1,230	SH		OTR	100	1,230	0	0
DAVITA INC	COM	23918K108	6,998	88,064	SH		SOLE	100	0	0	98
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	19,497
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	43,914	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	24,555	0	0
DAVITA INC	COM	23918K108	171	2,150	SH		OTR	100	2,150	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	136,446	4,767,503	SH		SOLE	100	0	0	20,938
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	4,746,565	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	6,900	241,082	SH		OTR	100	0	0	3,498
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	237,584	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	421	14,716	SH		OTR	100	0	0	100
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	12,043	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	0	2,573	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	3	115	SH		DFND	100	115	0	0
DDR CORP	REA	23317H102	274	17,744	SH		SOLE	100	0	0	1,184
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	16,560	0	0
DEALERTRACK HLDGS INC	COM	242309102	2,857	45,497	SH		SOLE	100	180	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	45,317	0	0
DEAN FOODS CO	COM	242370203	1,093	67,625	SH		SOLE	100	0	0	2,745
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	269	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	59,365	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	5,246
DECKERS OUTDOOR CORP	COM	243537107	1,655	22,996	SH		SOLE	100	99	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,856
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	21,041	0	0
DEERE & CO	COM	244199105	11,375	117,206	SH		SOLE	100	0	0	14,601
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	71,969	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	25,513
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,123	0	0
DELEK US HLDGS INC COM	COM	246647101	3,161	85,849	SH		SOLE	100	85,555	0	0
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	294	0	0
DELHAIZE GROUP	ADR	29759W101	448	21,733	SH		SOLE	100	1,982	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	19,751	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	10,855	127,569	SH		SOLE	100	0	0	35,895
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	53,454	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	13,025
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	25,195	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	30	350	SH		OTR	100	350	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	14	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	9,922	241,539	SH		SOLE	100	0	0	25,386
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	168,741	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	37,056
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	10,356	0	0
DELTA AIR LINES INC DEL	COM	247361702	73	1,770	SH		OTR	100	1,770	0	0
DELTA AIR LINES INC DEL	COM	247361702	2	46	SH		DFND	100	0	0	46
DELTIC TIMBER CORP	COM	247850100	756	11,178	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	11,145	0	0
DELUXE CORPORATION	COM	248019101	2,184	35,218	SH		SOLE	100	0	0	75
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,410	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,780
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	953	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	1,697	266,787	SH		SOLE	100	9,540	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	19,887
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	237,360	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	5	788	SH		OTR	100	788	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	3,749	72,735	SH		SOLE	100	0	0	2,031
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	4,000	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	25,000
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	41,704	0	0
DEPOMED INC	COM	249908104	1,300	60,579	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	60,388	0	0
DESTINATION XL GROUP INC	COM	25065K104	426	84,966	SH		SOLE	100	84,706	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	2,194	72,750	SH		SOLE	100	6,935	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	65,815	0	0
DEVON ENERGY CORPORATION	COM	25179M103	8,274	139,080	SH		SOLE	100	0	0	1,940
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	17,432
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	32,278	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	87,430	0	0
DEVON ENERGY CORPORATION	COM	25179M103	116	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	10	175	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	1,201	40,052	SH		SOLE	100	517	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,179
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,356	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,148	35,747	SH		SOLE	100	0	0	1,370
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	4,380	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	29,997	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	58	502	SH		OTR	100	0	0	382
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	120	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	15	128	SH		OTR	100	128	0	0
DIAMOND FOODS INC	COM	252603105	836	26,634	SH		SOLE	100	78	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	26,556	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	648	25,123	SH		SOLE	100	0	0	950
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	15,492	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	5,616	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	3,065
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	6	220	SH		OTR	100	220	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	651	8,633	SH		SOLE	100	0	0	355
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	5,967	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	2,311	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,591	202,276	SH		SOLE	300	202,276	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,568	88,243	SH		SOLE	100	0	0	452
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	61,450	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,416
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	20,925	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	184	SH		OTR	100	184	0	0
DICKS SPORTING GOODS INC	COM	253393102	29	555	SH		OTR	100	555	0	0
DICKS SPORTING GOODS INC	COM	253393102	16	300	SH		DFND	100	300	0	0
DIEBOLD INC	COM	253651103	6,430	183,729	SH		SOLE	100	0	0	138,953
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	187	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	40,973	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,616
DIGI INTL INC	COM	253798102	237	24,793	SH		SOLE	300	24,793	0	0
DIGITAL REALTY TRUST INC	REA	253868103	1,514	22,710	SH		SOLE	100	0	0	4,386
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,362	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	10,962	0	0
DIGITAL REALTY TRUST INC	REA	253868103	130	1,947	SH		OTR	100	1,947	0	0
DIME CMNTY BANCORP INC	COM	253922108	515	30,411	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	30,352	0	0
DINEEQUITY INC	COM	254423106	1,388	14,004	SH		SOLE	100	0	0	30
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,927	0	0
DIODES INC	COM	254543101	914	37,907	SH		SOLE	100	698	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	37,209	0	0
DIRECTV	COM	25490A309	13,958	150,431	SH		SOLE	100	0	0	1,502
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	22,577	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	22,681
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	103,671	0	0
DIRECTV	COM	25490A309	52	565	SH		OTR	100	0	0	165
DIRECTV	COM	25490A309	0	0	SH		OTR	100	400	0	0
DIRECTV	COM	25490A309	13	140	SH		DFND	100	140	0	0
DISCOVER FINL SVCS	COM	254709108	6,770	117,491	SH		SOLE	100	0	0	2,358
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	89,285	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	5,869	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,979
DISCOVER FINL SVCS	COM	254709108	3	44	SH		DFND	100	0	0	44
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	2,592	83,399	SH		SOLE	100	0	0	586
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	2,056	61,821	SH		SOLE	100	0	0	240
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,793
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,695
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	23,479	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	31,407	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	17,459	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	53,561	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	24	716	SH		OTR	100	716	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	20	654	SH		OTR	100	654	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	4	120	SH		OTR	100	120	0	0
DISH NETWORK CORP A	COM	25470M109	1,227	18,121	SH		SOLE	100	0	0	15,345
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	1,088	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,688	0	0
DISNEY WALT CO	COM	254687106	60,737	532,126	SH		SOLE	100	0	0	17,617
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	108,157	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	78,239
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	328,113	0	0
DISNEY WALT CO	COM	254687106	1,463	12,816	SH		OTR	100	0	0	789
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	12,027	0	0
DISNEY WALT CO	COM	254687106	4,373	38,313	SH		OTR	100	0	0	58
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	38,255	0	0
DISNEY WALT CO	COM	254687106	100	877	SH		DFND	100	0	0	36
DISNEY WALT CO	COM	254687106	0	0	SH		DFND	100	841	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	536	9,682	SH		SOLE	100	0	0	742
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	8,125	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	100	815	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,893	75,804	SH		SOLE	100	0	0	1,287
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	59,748	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	13,416
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,353	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	43	SH		DFND	100	0	0	43
DOLLAR TREE INC	COM	256746108	7,719	97,727	SH		SOLE	100	0	0	3,859
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	42,107	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	42,471	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	9,290
DOLLAR TREE INC	COM	256746108	201	2,550	SH		OTR	100	2,550	0	0
DOLLAR TREE INC	COM	256746108	138	1,745	SH		OTR	100	1,745	0	0
DOLLAR TREE INC	COM	256746108	30	375	SH		DFND	100	375	0	0
DOMINION RESOURCES INC	COM	25746U109	11,187	167,298	SH		SOLE	100	0	0	4,686
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	17,989	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	26,759
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	117,864	0	0
DOMINION RESOURCES INC	COM	25746U109	105	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	4,324	38,129	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	34,861	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	165	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,077
DOMTAR CORP	COM	257559203	1,931	46,645	SH		SOLE	100	0	0	130
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	42,755	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,569
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	191	0	0
DONALDSON INC	COM	257651109	3,149	87,953	SH		SOLE	100	0	0	18
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	880	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	79,979	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	7,076
DORMAN PRODS INC	COM	258278100	1,505	31,569	SH		SOLE	100	0	0	394
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	262	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	30,913	0	0
DOUGLAS EMMETT INC	REA	25960P109	2,553	94,758	SH		SOLE	100	0	0	407
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	86,625	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	7,646
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	80	0	0
DOVER CORP	COM	260003108	4,918	70,079	SH		SOLE	100	0	0	26,760
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	5,175	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	7,238
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	30,906	0	0
DOW CHEMICAL CO	COM	260543103	25,672	501,710	SH		SOLE	100	0	0	13,266
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	48,914
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	209,473	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	230,057	0	0
DOW CHEMICAL CO	COM	260543103	468	9,154	SH		OTR	100	0	0	1,125
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	8,029	0	0
DOW CHEMICAL CO	COM	260543103	6,858	134,020	SH		OTR	100	0	0	60
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	133,960	0	0
DOW CHEMICAL CO	COM	260543103	82	1,600	SH		DFND	100	1,600	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	5,768	79,129	SH		SOLE	100	0	0	2,747
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	13,874	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	20,178
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	42,330	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	36	492	SH		OTR	100	0	0	55
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	437	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	22	299	SH		OTR	100	0	0	24
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	275	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	24	325	SH		DFND	100	0	0	35
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		DFND	100	290	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,548	134,492	SH		SOLE	100	0	0	84,162
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	46,062	0	0
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	4,036
DRESSER-RAND GROUP INC	COM	261608103	4,742	55,676	SH		SOLE	100	228	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	4,290
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	51,158	0	0
DREW INDS INC	COM	26168L205	1,421	24,485	SH		SOLE	100	0	0	113
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	24,302	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	70	0	0
DREYFUS MUN BD INFRASTRUCTURE FD	CLO	26203D101	116	10,000	SH		SOLE	100	0	0	10,000
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	122	15,856	SH		SOLE	100	0	0	15,856
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	38	5,000	SH		OTR	100	0	0	5,000
DREYFUS STRATEGIC MUNS INC	CLO	261932107	121	15,336	SH		SOLE	100	0	0	15,336
DREYFUS STRATEGIC MUNS INC	CLO	261932107	38	4,800	SH		OTR	100	0	0	4,800
DRIL-QUIP INC	COM	262037104	2,171	28,849	SH		SOLE	100	0	0	581
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	232	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,160
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	25,876	0	0
DRYSHIPS INC	FOR	Y2109Q101	21	35,313	SH		SOLE	100	3,218	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	32,095	0	0
DSP GROUP INC	COM	23332B106	231	22,361	SH		SOLE	300	22,361	0	0
DST SYSTEMS INC	COM	233326107	2,613	20,741	SH		SOLE	100	0	0	167
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,575
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	1,146	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	17,853	0	0
DST SYSTEMS INC	COM	233326107	79	625	SH		OTR	100	625	0	0
DTE ENERGY CO	COM	233331107	5,232	70,090	SH		SOLE	100	0	0	1,260
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	26,210	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	8,100
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	34,520	0	0
DTE ENERGY CO	COM	233331107	328	4,396	SH		OTR	100	4,396	0	0
DTS INC	COM	23335C101	544	17,853	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	17,811	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,082	298,392	SH		SOLE	100	0	0	8,231
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	69,120	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	180,211	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	40,830
DU PONT E I DE NEMOURS & CO	COM	263534109	392	6,134	SH		OTR	100	0	0	81
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	6,053	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,070	94,925	SH		OTR	100	94,925	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	40	625	SH		DFND	100	625	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,218	215,486	SH		SOLE	100	0	0	1,193
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	141,198	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	42,413
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	30,682	0	0
DUKE ENERGY CORP NEW	COM	26441C204	40	560	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	377	0	0
DUKE ENERGY CORP NEW	COM	26441C204	247	3,499	SH		OTR	100	3,499	0	0
DUKE REALTY CORP	REA	264411505	6,751	363,522	SH		SOLE	100	0	0	110,350
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	19,210
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	233,962	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,053	16,829	SH		SOLE	100	0	0	123
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	7,275	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,626
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,805	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,682	66,951	SH		SOLE	100	0	0	497
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	60,791	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	5,366
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	297	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	77	1,400	SH		OTR	100	0	0	1,400
DXP ENTERPRISES INC	COM	233377407	595	12,787	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,755	0	0
DYCOM INDS INC	COM	267475101	2,028	34,460	SH		SOLE	100	0	0	45
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	34,330	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
E TRADE	COM	269246401	2,207	73,689	SH		SOLE	100	0	0	2,786
E TRADE	COM	269246401	0	0	SH		SOLE	300	57,031	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	12,988
E TRADE	COM	269246401	0	0	SH		SOLE	100	884	0	0
EAGLE MATERIALS INC	COM	26969P108	2,773	36,327	SH		SOLE	100	159	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	33,367	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,801
EAST WEST BANCORP INC	COM	27579R104	4,510	100,634	SH		SOLE	100	0	0	736
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	8,073
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	91,396	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	429	0	0
EASTGROUP PPTYS INC	REA	277276101	1,831	32,563	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	32,531	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,013	61,274	SH		SOLE	100	0	0	28,642
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,660	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	6,711
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	24,261	0	0
EATON CORP PLC	FOR	G29183103	11,309	167,565	SH		SOLE	100	0	0	11,969
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	21,079
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	44,711	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	89,806	0	0
EATON CORP PLC	FOR	G29183103	84	1,241	SH		OTR	100	0	0	471
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	770	0	0
EATON CORP PLC	FOR	G29183103	16	240	SH		OTR	100	240	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,200	81,781	SH		SOLE	100	0	0	99
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	74,498	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	585	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	6,599
EBAY INC	COM	278642103	18,519	307,415	SH		SOLE	100	0	0	3,319
EBAY INC	COM	278642103	0	0	SH		SOLE	300	228,419	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	49,885
EBAY INC	COM	278642103	0	0	SH		SOLE	100	25,792	0	0
EBAY INC	COM	278642103	72	1,200	SH		OTR	100	0	0	500
EBAY INC	COM	278642103	0	0	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	3	42	SH		DFND	100	0	0	42
EBIX INC	COM	278715206	923	28,303	SH		SOLE	100	105	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	28,198	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,681	82,086	SH		SOLE	100	0	0	57,971
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	24,061	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	100	54	0	0
ECOLAB INC	COM	278865100	20,630	182,450	SH		SOLE	100	0	0	2,484
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	12,104
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	112,791	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	55,071	0	0
ECOLAB INC	COM	278865100	871	7,704	SH		OTR	100	0	0	54
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	7,650	0	0
ECOLAB INC	COM	278865100	237	2,092	SH		OTR	100	0	0	32
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	2,060	0	0
ECOLAB INC	COM	278865100	80	705	SH		DFND	100	705	0	0
ECOPETROL SA ADR	ADR	279158109	1,431	107,944	SH		SOLE	100	9,845	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	98,099	0	0
EDISON INTERNATIONAL	COM	281020107	5,341	96,096	SH		SOLE	100	0	0	14,505
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	64,663	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,231	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	14,697
EDUCATION RLTY TR INC	REA	28140H203	3,565	113,684	SH		SOLE	100	0	0	4,133
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	60,861	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	48,690	0	0
EDUCATION RLTY TR INC	REA	28140H203	100	3,190	SH		OTR	100	0	0	230
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		OTR	100	2,960	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,380	58,833	SH		SOLE	100	0	0	4,509
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	4,837
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	22,038	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	27,449	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	510	3,583	SH		OTR	100	3,583	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	85	SH		OTR	100	85	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36	250	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	228	17,935	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,880	0	0
EL PASO ELECTRIC CO	COM	283677854	1,416	40,868	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,762	0	0
ELDORADO GOLD CORP	FOR	284902103	253	61,094	SH		SOLE	100	3,431	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	57,663	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	143	27,115	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	27,038	0	0
ELECTRONIC ARTS	COM	285512109	5,636	84,752	SH		SOLE	100	0	0	3,083
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	63,901	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	14,026
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	3,742	0	0
ELECTRONIC ARTS	COM	285512109	88	1,320	SH		OTR	100	1,320	0	0
ELECTRONIC ARTS	COM	285512109	4	59	SH		DFND	100	0	0	59
ELECTRONICS FOR IMAGING INC	COM	286082102	4,337	99,676	SH		SOLE	100	0	0	52,313
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	47,226	0	0
ELLIS PERRY INTL INC	COM	288853104	288	12,116	SH		SOLE	300	12,116	0	0
EMBRAER S A ADR	ADR	29082A107	330	10,897	SH		SOLE	100	0	0	1,178
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	886	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	8,833	0	0
EMC CORP	COM	268648102	17,945	679,990	SH		SOLE	100	0	0	11,104
EMC CORP	COM	268648102	0	0	SH		SOLE	100	189,056	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	87,690
EMC CORP	COM	268648102	0	0	SH		SOLE	300	392,140	0	0
EMC CORP	COM	268648102	544	20,610	SH		OTR	100	20,610	0	0
EMC CORP	COM	268648102	100	3,780	SH		OTR	100	0	3,310	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	470	0	0
EMC CORP	COM	268648102	38	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	3,080	64,478	SH		SOLE	100	0	0	45
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	63,245	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	1,188	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,546	77,277	SH		SOLE	100	0	0	47,072
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	30,123	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	14,811	267,198	SH		SOLE	100	0	0	37,356
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	129,037	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	70,648	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	30,157
EMERSON ELECTRIC ELEC CO	COM	291011104	502	9,058	SH		OTR	100	0	0	1,960
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	7,098	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	11,111	200,443	SH		OTR	100	200,443	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8	150	SH		DFND	100	150	0	0
EMPLOYERS HLDGS INC	COM	292218104	780	34,250	SH		SOLE	100	2,135	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,115	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	595	14,354	SH		SOLE	100	1,309	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	13,045	0	0
ENBRIDGE INC	FOR	29250N105	2,105	44,999	SH		SOLE	100	0	0	35
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	4,102	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	40,862	0	0
ENBRIDGE INC	FOR	29250N105	6	131	SH		OTR	100	0	0	131
ENCANA CORP	FOR	292505104	967	87,768	SH		SOLE	100	0	0	5,451
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	14,856	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	67,461	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,617	154,811	SH		SOLE	100	130,426	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	24,385	0	0
ENCORE WIRE CORP	COM	292562105	6,787	153,242	SH		SOLE	100	134,467	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,775	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	3,996	50,166	SH		SOLE	100	0	0	36
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	100	1,218	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,698
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	40,214	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	2,382	36,251	SH		SOLE	100	0	0	33,373
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,482	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	396	0	0
ENERGEN CORP	COM	29265N108	4,688	68,644	SH		SOLE	100	0	0	15,605
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	48,573	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	4,067
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	399	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	5,686	43,227	SH		SOLE	100	0	0	270
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	39,307	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	3,461
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	189	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	28,799	448,795	SH		SOLE	100	0	0	168
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	448,627	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	502	9,619	SH		SOLE	100	0	0	3,808
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	5,811	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	3	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	155	17,617	SH		SOLE	100	987	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	16,630	0	0
ENERSIS S A ADR	ADR	29274F104	816	51,552	SH		SOLE	100	4,701	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	46,851	0	0
ENERSYS	COM	29275Y102	3,205	45,596	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	683	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	44,777	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	448	17,808	SH		SOLE	100	0	0	244
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,519	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	100	45	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,462	97,308	SH		SOLE	100	0	0	1,901
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	8,701	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	86,706	0	0
ENOVA INTL INC -W/I	COM	29357K103	498	26,651	SH		SOLE	100	0	0	87
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	26,491	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	73	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,324	23,132	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	23,011	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENSCO PLC	FOR	G3157S106	1,461	65,589	SH		SOLE	100	3,932	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	51,094	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	10,563
ENSCO PLC	FOR	G3157S106	1	34	SH		OTR	100	34	0	0
ENSIGN GROUP INC	COM	29358P101	1,180	23,105	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	23,055	0	0
ENSTAR GROUP LTD	FOR	G3075P101	7,551	48,734	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	48,680	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	44	0	0
ENTERGY CORP NEW	COM	29364G103	3,512	49,817	SH		SOLE	100	0	0	5,311
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,675	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	8,086
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	34,745	0	0
ENTERGY CORP NEW	COM	29364G103	550	7,800	SH		OTR	100	7,800	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	874	29,246	SH		SOLE	100	0	0	2,804
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	26,442	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	197	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	7	250	SH		OTR	100	250	0	0
EOG RESOURCES INC	COM	26875P101	14,770	168,701	SH		SOLE	100	0	0	4,092
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	130,802	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	24,761
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	9,046	0	0
EOG RESOURCES INC	COM	26875P101	2	23	SH		OTR	100	23	0	0
EPIQ SYSTEMS INC	COM	26882D109	543	32,182	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	32,099	0	0
EPR PPTYS	REA	26884U109	4,189	76,475	SH		SOLE	100	0	0	18,706
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	57,559	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	210	0	0
EQT CORP	COM	26884L109	3,493	42,942	SH		SOLE	100	526	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	35,552	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,864
EQUIFAX INC	COM	294429105	4,592	47,296	SH		SOLE	100	0	0	429
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,494	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	14,651
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	30,722	0	0
EQUINIX INC	REA	29444U700	4,615	18,170	SH		SOLE	100	0	0	3,768
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	2,564
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	168	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	11,670	0	0
EQUITY COMWLTH PFD SHS	PRE	294628409	436	17,100	SH		SOLE	100	17,100	0	0
EQUITY ONE INC	REA	294752100	1,282	54,938	SH		SOLE	100	35	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	4,476
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	50,427	0	0
EQUITY RESIDENTIAL	REA	29476L107	9,342	133,128	SH		SOLE	100	0	0	4,934
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	27,882
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	247	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	100,065	0	0
EQUITY RESIDENTIAL	REA	29476L107	4	51	SH		OTR	100	0	0	51
ERA GROUP INC	COM	26885G109	401	19,582	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,531	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,963	188,010	SH		SOLE	100	0	0	5,930
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	145,219	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	36,861	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	18	1,700	SH		OTR	100	1,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	988	26,416	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	26,336	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,796	27,273	SH		SOLE	100	0	0	670
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	19,446	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	7,088
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,063	21,637	SH		SOLE	100	0	0	285
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	242	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,718
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	19,392	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	691	26,251	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	26,181	0	0
EURONET SVCS INC	COM	298736109	2,549	41,311	SH		SOLE	100	0	0	36,407
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	261	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	4,643	0	0
EURONET SVCS INC	COM	298736109	13	210	SH		OTR	100	210	0	0
EVERCORE PARTNERS INC	COM	29977A105	2,018	37,404	SH		SOLE	100	0	0	341
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	36,646	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	417	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	6,000	32,967	SH		SOLE	100	0	0	2,101
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	271	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,477
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	28,118	0	0
EVERSOURCE ENERGY	COM	30040W108	3,573	78,674	SH		SOLE	100	0	0	824
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	14,314
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	60,967	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	2,569	0	0
EVERSOURCE ENERGY	COM	30040W108	9	194	SH		OTR	100	0	0	194
EXAMWORKS GROUP INC	COM	30066A105	3,609	92,291	SH		SOLE	100	0	0	56,801
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	35,374	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	100	116	0	0
EXAR CORP	COM	300645108	474	48,491	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	48,396	0	0
EXELON CORPORATION	COM	30161N101	6,885	219,131	SH		SOLE	100	0	0	2,029
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	166,403	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	38,833
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	11,866	0	0
EXELON CORPORATION	COM	30161N101	63	2,000	SH		OTR	100	2,000	0	0
EXELON CORPORATION	COM	30161N101	223	7,100	SH		OTR	100	7,100	0	0
EXELON CORPORATION	COM	30161N101	8	250	SH		DFND	100	250	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,114	32,221	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	32,124	0	0
EXPEDIA INC DEL	COM	30212P303	2,838	25,956	SH		SOLE	100	939	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	20,508	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,509
EXPEDITORS INTERNATIONAL	COM	302130109	2,874	62,338	SH		SOLE	100	0	0	1,442
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	38,185	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	14,100	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	8,611
EXPEDITORS INTERNATIONAL	COM	302130109	46	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,238	27,647	SH		SOLE	100	0	0	1,088
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,173	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	386	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,979	303,344	SH		SOLE	100	0	0	5,472
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	144,885	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	32,909
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	120,078	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,238	13,922	SH		OTR	100	0	0	395
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	13,527	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	311	3,500	SH		OTR	100	0	2,360	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	1,140	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	225	SH		DFND	100	225	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,363	72,366	SH		SOLE	100	224	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	72,142	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	5,333	81,776	SH		SOLE	100	0	0	272
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	5	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,195
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	75,304	0	0
EXXON MOBIL CORPORATION	COM	30231G102	212,176	2,550,188	SH		SOLE	100	0	0	1,168,354
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	861,624	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	188,682
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	331,528	0	0
EXXON MOBIL CORPORATION	COM	30231G102	10,244	123,124	SH		OTR	100	0	0	9,441
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	113,683	0	0
EXXON MOBIL CORPORATION	COM	30231G102	6,865	82,517	SH		OTR	100	0	0	72
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	82,445	0	0
EXXON MOBIL CORPORATION	COM	30231G102	127	1,524	SH		DFND	100	1,524	0	0
EZCORP INC CL A NON VTG	COM	302301106	365	49,100	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	48,974	0	0
F N B CORP PA	COM	302520101	30,889	2,157,081	SH		SOLE	100	0	0	297,852
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,683,824	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	175,405	0	0
F N B CORP PA	COM	302520101	807	56,328	SH		OTR	100	0	0	5,935
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	50,393	0	0
F N B CORP PA	COM	302520101	291	20,295	SH		OTR	100	0	4,965	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	15,330	0	0
F N B CORP PA	COM	302520101	57	3,958	SH		DFND	100	3,958	0	0
F5 NETWORKS INC	COM	315616102	2,318	19,260	SH		SOLE	100	0	0	455
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	776	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,236
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	14,793	0	0
F5 NETWORKS INC	COM	315616102	1	5	SH		DFND	100	0	0	5
FABRINET	FOR	G3323L100	559	29,871	SH		SOLE	100	71	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	29,800	0	0
FACEBOOK INC	COM	30303M102	55,402	645,935	SH		SOLE	100	0	0	35,193
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	431,371	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	95,043
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	84,328	0	0
FACEBOOK INC	COM	30303M102	258	3,012	SH		OTR	100	0	0	501
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,511	0	0
FACEBOOK INC	COM	30303M102	135	1,575	SH		OTR	100	0	0	60
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,515	0	0
FACEBOOK INC	COM	30303M102	82	958	SH		DFND	100	0	0	38
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	920	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,580	28,180	SH		SOLE	100	0	0	691
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	782	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,161
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	24,546	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	48	296	SH		OTR	100	296	0	0
FAIR ISSAC CORP	COM	303250104	1,959	21,578	SH		SOLE	100	0	0	203
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,740
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	95	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,540	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,397	80,408	SH		SOLE	100	0	0	260
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	73,302	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,484
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	100	362	0	0
FAMILY DOLLAR STORES	COM	307000109	1,871	23,739	SH		SOLE	100	295	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	4,316
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	19,128	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,892	40,518	SH		SOLE	100	0	0	22,983
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,486	0	0
FASTENAL CO	COM	311900104	5,774	136,887	SH		SOLE	100	0	0	3,957
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	65,978	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	12,253
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	54,699	0	0
FASTENAL CO	COM	311900104	203	4,820	SH		OTR	100	4,820	0	0
FASTENAL CO	COM	311900104	130	3,080	SH		OTR	100	3,080	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	6,593	51,469	SH		SOLE	100	0	0	239
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	815	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,826
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	46,589	0	0
FEDERAL SIGNAL CORP	COM	313855108	937	62,874	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	62,701	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	22,240	664,087	SH		SOLE	100	0	0	5,940
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	592,487	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,314
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	60,346	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	596	17,793	SH		OTR	100	0	0	1,969
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	15,824	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	186	5,563	SH		OTR	100	0	1,880	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	3,683	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	52	1,550	SH		DFND	100	1,550	0	0
FEDEX CORP	COM	31428X106	11,796	69,223	SH		SOLE	100	0	0	1,923
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	52,967	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	11,887
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,446	0	0
FEDEX CORP	COM	31428X106	72	420	SH		OTR	100	420	0	0
FEI COMPANY	COM	30241L109	2,372	28,599	SH		SOLE	100	127	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	26,155	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,317
FERRO CORP	COM	315405100	1,034	61,628	SH		SOLE	100	0	0	61,233
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	395	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,010	69,508	SH		SOLE	100	0	0	2,042
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	100	6,153	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	61,313	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	396	29,084	SH		SOLE	100	2,652	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	26,432	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	2,163	58,480	SH		SOLE	100	0	0	56,223
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	2,257	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,982	96,803	SH		SOLE	100	0	0	805
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,027	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	27,393
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	67,578	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1	15	SH		DFND	100	0	0	15
FIFTH THIRD BANCORP COM	COM	316773100	8,987	431,642	SH		SOLE	100	0	0	162,293
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	156,264	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	76,583	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	36,502
FIFTH THIRD BANCORP COM	COM	316773100	55	2,659	SH		OTR	100	0	0	616
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	2,043	0	0
FIFTH THIRD BANCORP COM	COM	316773100	40	1,920	SH		OTR	100	0	0	110
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	1,810	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7	360	SH		DFND	100	360	0	0
FINANCIAL ENGINES INC	COM	317485100	2,234	52,587	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	52,423	0	0
FINISH LINE INC CL A	COM	317923100	6,055	217,637	SH		SOLE	100	0	0	588
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	170,668	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	46,381	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,861	76,889	SH		SOLE	100	0	0	1,917
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	737	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	6,045
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	68,190	0	0
FIRST BANCORP	FOR	318672706	506	104,914	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	104,599	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,316	28,867	SH		SOLE	100	0	0	365
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	28,405	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	97	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	862	89,895	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,610	0	0
FIRST FINL BANCORP	COM	320209109	2,862	159,518	SH		SOLE	100	0	0	95,048
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,407	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	62,063	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,248	64,890	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	64,683	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,527	161,248	SH		SOLE	100	677	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	13,051
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	147,520	0	0
FIRST MERCHANTS CORP	COM	320817109	1,185	47,985	SH		SOLE	100	0	0	45,594
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	3,685	194,266	SH		SOLE	100	0	0	115,420
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	224	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	78,622	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,395	253,739	SH		SOLE	100	0	0	1,110
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	10,333	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	222,574	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	19,722
FIRST NIAGARA FINL GROUP INC	COM	33582V108	40	4,240	SH		OTR	100	0	0	2,610
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR	100	1,630	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	482	7,647	SH		SOLE	100	0	0	2,885
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	3,760	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,002	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	13	210	SH		OTR	100	210	0	0
FIRST SOLAR INC	COM	336433107	861	18,331	SH		SOLE	100	0	0	143
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,388
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	14,408	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	392	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		OTR	100	0	0	32
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	253	10,196	SH		SOLE	100	10,196	0	0
FIRSTENERGY CORP	COM	337932107	3,478	106,848	SH		SOLE	100	0	0	736
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	5,490	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	19,017
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	81,605	0	0
FIRSTENERGY CORP	COM	337932107	19	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	26,612	1,277,574	SH		SOLE	100	0	0	48,818
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	9,215
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	104,315	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,115,226	0	0
FIRSTMERIT CORPORATION	COM	337915102	733	35,194	SH		OTR	100	0	0	3,510
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	31,684	0	0
FIRSTMERIT CORPORATION	COM	337915102	311	14,930	SH		OTR	100	0	3,560	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	11,370	0	0
FIRSTMERIT CORPORATION	COM	337915102	56	2,710	SH		DFND	100	2,710	0	0
FISERV INC	COM	337738108	12,239	147,759	SH		SOLE	100	0	0	1,954
FISERV INC	COM	337738108	0	0	SH		SOLE	100	63,902	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	23,649
FISERV INC	COM	337738108	0	0	SH		SOLE	300	58,254	0	0
FISERV INC	COM	337738108	402	4,858	SH		OTR	100	0	0	150
FISERV INC	COM	337738108	0	0	SH		OTR	100	4,708	0	0
FISERV INC	COM	337738108	70	840	SH		OTR	100	0	0	25
FISERV INC	COM	337738108	0	0	SH		OTR	100	815	0	0
FISERV INC	COM	337738108	71	857	SH		DFND	100	0	0	21
FISERV INC	COM	337738108	0	0	SH		DFND	100	836	0	0
FLAMEL TECHNOLOGIES SA SP ADR	ADR	338488109	2,666	125,812	SH		SOLE	100	0	0	125,812
FLEETCOR TECHNOLOGIES INC	COM	339041105	627	4,016	SH		SOLE	100	0	0	3,408
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	608	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	1,823	74,153	SH		SOLE	100	74,153	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	179	7,265	SH		OTR	100	7,265	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	26	1,040	SH		OTR	100	1,040	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	388	34,276	SH		SOLE	100	0	0	2,454
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	4,880	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	26,942	0	0
FLIR SYS INC	COM	302445101	1,064	34,530	SH		SOLE	100	0	0	20
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	6,333
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	419	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	27,758	0	0
FLOTEK INDS INC DEL	COM	343389102	627	50,056	SH		SOLE	100	130	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	49,926	0	0
FLOWERS FOODS INC	COM	343498101	2,753	130,150	SH		SOLE	100	3,226	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	10,268
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	116,656	0	0
FLOWSERVE CORP	COM	34354P105	2,205	41,867	SH		SOLE	100	0	0	1,352
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	25,936	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	8,526	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	6,053
FLOWSERVE CORP	COM	34354P105	16	310	SH		OTR	100	310	0	0
FLUOR CORP	COM	343412102	1,996	37,661	SH		SOLE	100	0	0	386
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	2,014	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	6,634
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	28,627	0	0
FLUOR CORP	COM	343412102	21	400	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,682	32,016	SH		SOLE	100	404	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	5,990
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	25,622	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,314	103,988	SH		SOLE	100	0	0	1,095
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	38,290	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	10,391
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	54,212	0	0
FMC TECHNOLOGIES INC	COM	30249U101	127	3,060	SH		OTR	100	3,060	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,798	20,180	SH		SOLE	100	0	0	7,842
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,026	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	10,312	0	0
FOOT LOCKER INC	COM	344849104	7,534	112,433	SH		SOLE	100	0	0	110
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	88,518	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	16,006	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,799
FOOT LOCKER INC	COM	344849104	131	1,950	SH		OTR	100	1,950	0	0
FORD MOTOR CO	COM	345370860	43,582	2,903,521	SH		SOLE	100	0	0	181,679
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,778,506	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	179,391
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	763,945	0	0
FORD MOTOR CO	COM	345370860	872	58,127	SH		OTR	100	0	0	8,065
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	50,062	0	0
FORD MOTOR CO	COM	345370860	259	17,240	SH		OTR	100	0	4,700	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	12,540	0	0
FORD MOTOR CO	COM	345370860	51	3,408	SH		DFND	100	0	0	208
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	3,200	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	445	33,845	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,736	0	0
FORRESTER RESH INC	COM	346563109	394	10,945	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,909	0	0
FORTINET INC	COM	34959E109	4,070	98,467	SH		SOLE	100	0	0	148
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	89,935	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	7,943
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,105	111,418	SH		SOLE	100	0	0	1,041
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	680	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,890
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	100,807	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	951	46,879	SH		SOLE	100	0	0	44,539
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	2,340	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	16	SH		OTR	100	16	0	0
FORWARD AIR CORP	COM	349853101	1,667	31,892	SH		SOLE	100	0	0	260
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	437	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	31,195	0	0
FOSSIL GROUP INC	COM	34988V106	760	10,961	SH		SOLE	100	0	0	217
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,938
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	129	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	8,677	0	0
FRANCESCAS HLDGS CORP	COM	351793104	574	42,581	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	42,471	0	0
FRANCO-NEVADA CORP	FOR	351858105	244	5,130	SH		SOLE	300	5,130	0	0
FRANKLIN ELEC INC	COM	353514102	1,370	42,368	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	39,860	0	0
FRANKLIN ELEC INC	COM	353514102	52	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	4,821	98,337	SH		SOLE	100	0	0	1,228
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,740	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	77,794	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	17,575
FRANKLIN RES INC	COM	354613101	61	1,245	SH		OTR	100	1,245	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,017	89,943	SH		SOLE	300	89,943	0	0
FREDS INC CL A	COM	356108100	676	35,059	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	34,939	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	5,463	293,396	SH		SOLE	100	0	0	6,351
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	4,904	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	46,917
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	235,224	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,381	33,194	SH		SOLE	100	0	0	461
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	2,983	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	29,750	0	0
FRESH MKT INC	COM	35804H106	1,846	57,452	SH		SOLE	100	0	0	57,235
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	217	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,458	294,457	SH		SOLE	100	0	0	8,642
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	5,229	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	52,166
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	228,420	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18	3,717	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	3,661	0	0
FTD COS INC	COM	30281V108	521	18,489	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,436	0	0
FTI CONSULTING INC	COM	302941109	1,226	29,721	SH		SOLE	100	0	0	1,140
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	119	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,305
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,157	0	0
FULLER H B CO	COM	359694106	6,144	151,253	SH		SOLE	100	0	0	404
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	99,976	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	50,873	0	0
FULTON FINL CORP PA	COM	360271100	1,594	122,081	SH		SOLE	100	541	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	9,914
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	111,626	0	0
FUTUREFUEL CORP COM	COM	36116M106	290	22,517	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,458	0	0
FXCM INC	COM	302693106	65	45,081	SH		SOLE	100	103	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	44,978	0	0
G & K SVCS INC CL A	COM	361268105	1,396	20,191	SH		SOLE	100	0	0	10
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	56	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	20,125	0	0
GALENA BIOPHARMA	COM	363256108	21	12,101	SH		SOLE	100	11,500	0	0
GALENA BIOPHARMA	COM	363256108	0	0	SH		SOLE	300	601	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28,570	604,024	SH		SOLE	100	0	0	17,633
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	106,061	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,366
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	470,964	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	642	13,578	SH		OTR	100	0	0	1,310
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	12,268	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,460	136,578	SH		OTR	100	0	1,630	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	134,948	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	56	1,180	SH		DFND	100	1,180	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,144	26,640	SH		SOLE	100	0	0	153
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	793	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	20,867	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	4,827
GAMESTOP CORP NEW CL A	COM	36467W109	2	43	SH		DFND	100	0	0	43
GANNETT INC	COM	364730101	2,151	57,879	SH		SOLE	100	0	0	1,077
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	43,704	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	2,918	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	10,180
GAP INC	COM	364760108	3,450	90,393	SH		SOLE	100	0	0	1,082
GAP INC	COM	364760108	0	0	SH		SOLE	300	52,432	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,998	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	11,881
GAP INC	COM	364760108	25	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	1,761	40,088	SH		SOLE	100	1,277	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	33,390	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,421
GARTNER INC CL A	COM	366651107	4,977	58,021	SH		SOLE	100	0	0	529
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	416	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,626
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	52,450	0	0
GATX CORP	COM	361448103	1,734	32,618	SH		SOLE	100	0	0	105
GATX CORP	COM	361448103	0	0	SH		SOLE	100	2,312	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,453
GATX CORP	COM	361448103	0	0	SH		SOLE	300	27,748	0	0
GENERAC HLDGS INC	COM	368736104	1,365	34,334	SH		SOLE	100	0	0	33,632
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	347	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	355	0	0
GENERAL CABLE CORP	COM	369300108	986	49,990	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	49,301	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	474	0	0
GENERAL COMMUNICATION CL A	COM	369385109	518	30,456	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	30,360	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,371	115,538	SH		SOLE	100	0	0	11,190
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	67,099	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	19,488
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	17,761	0	0
GENERAL DYNAMICS CORP	COM	369550108	48	341	SH		OTR	100	0	0	35
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	306	0	0
GENERAL DYNAMICS CORP	COM	369550108	74	520	SH		OTR	100	0	0	22
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	498	0	0
GENERAL DYNAMICS CORP	COM	369550108	113	800	SH		DFND	100	800	0	0
GENERAL ELECTRIC CO	COM	369604103	104,548	3,934,810	SH		SOLE	100	0	0	125,113
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	432,235
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,448,343	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,929,119	0	0
GENERAL ELECTRIC CO	COM	369604103	2,508	94,386	SH		OTR	100	0	0	17,020
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	77,366	0	0
GENERAL ELECTRIC CO	COM	369604103	14,886	560,250	SH		OTR	100	0	2,780	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	557,470	0	0
GENERAL ELECTRIC CO	COM	369604103	84	3,170	SH		DFND	100	3,170	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	6,294	245,292	SH		SOLE	100	0	0	6,700
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	61,852
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	176,740	0	0
GENERAL MILLS INC	COM	370334104	11,283	202,503	SH		SOLE	100	0	0	590
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	24,842	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	45,001
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	132,070	0	0
GENERAL MILLS INC	COM	370334104	7	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	45	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	12,589	377,715	SH		SOLE	100	0	0	35,527
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	261,878	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	19,446	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	60,864
GENERAL MTRS CO	COM	37045V100	40	1,188	SH		OTR	100	1,188	0	0
GENERAL MTRS CO	COM	37045V100	73	2,203	SH		OTR	100	2,203	0	0
GENESCO INC	COM	371532102	1,610	24,378	SH		SOLE	100	0	0	87
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	24,210	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	81	0	0
GENESEE & WYOMING INC CL A	COM	371559105	2,730	35,841	SH		SOLE	100	0	0	40
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	536	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	32,408	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	2,857
GENPACT LTD	FOR	G3922B107	1,483	69,533	SH		SOLE	100	68,353	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,180	0	0
GENPACT LTD	FOR	G3922B107	119	5,591	SH		OTR	100	5,591	0	0
GENTEX CORP	COM	371901109	3,983	242,553	SH		SOLE	100	0	0	17,915
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	185,760	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	16,453
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	22,425	0	0
GENTEX CORP	COM	371901109	657	40,000	SH		OTR	100	40,000	0	0
GENTEX CORP	COM	371901109	33	2,000	SH		OTR	100	2,000	0	0
GENTEX CORP	COM	371901109	18	1,066	SH		DFND	100	1,066	0	0
GENTHERM INC	COM	37253A103	2,010	36,608	SH		SOLE	100	0	0	340
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	36,159	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	109	0	0
GENUINE PARTS CO	COM	372460105	5,223	58,337	SH		SOLE	100	0	0	488
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	4,029	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	37,427	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	16,393
GENUINE PARTS CO	COM	372460105	16	181	SH		OTR	100	0	0	45
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	927	122,438	SH		SOLE	100	0	0	2,635
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	22,391
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,476	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	95,936	0	0
GEO GROUP INC NEW	REA	36162J106	2,572	75,283	SH		SOLE	100	0	0	99
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	35	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	75,149	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	306	13,283	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,212	0	0
GERDAU S A SPON ADR	ADR	373737105	145	60,173	SH		SOLE	100	5,488	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	54,685	0	0
GETTY REALTY NEW	COM	374297109	428	26,173	SH		SOLE	300	26,173	0	0
GFI GROUP INC	COM	361652209	935	158,502	SH		SOLE	100	0	0	23,050
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	135,452	0	0
GFI GROUP INC	COM	361652209	59	9,950	SH		OTR	100	0	0	5,800
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	4,150	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	598	29,374	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,304	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,717	38,627	SH		SOLE	100	104	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	38,523	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	437	13,156	SH		SOLE	100	0	0	425
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	11,571	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	1,160	0	0
GILEAD SCIENCES INC	COM	375558103	59,220	505,806	SH		SOLE	100	0	0	29,347
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	66,316
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	302,379	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	107,764	0	0
GILEAD SCIENCES INC	COM	375558103	8,856	75,640	SH		OTR	100	0	0	950
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	74,690	0	0
GILEAD SCIENCES INC	COM	375558103	75	639	SH		OTR	100	0	0	38
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	601	0	0
GILEAD SCIENCES INC	COM	375558103	107	910	SH		DFND	100	0	0	40
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	870	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,369	80,523	SH		SOLE	100	0	0	90
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,362	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	76,071	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	915	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	996	45,295	SH		SOLE	100	1,795	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,500	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,284	150,888	SH		SOLE	100	0	0	9,415
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	116,101	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	25,372	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	450	10,800	SH		OTR	100	0	0	800
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,000	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,611	34,903	SH		SOLE	100	0	0	46
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	267	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	30,884	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	3,706
GLOBE SPECIALTY METALS INC	COM	37954N206	1,149	64,890	SH		SOLE	100	170	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	64,720	0	0
GLOBUS MED INC	COM	379577208	1,180	45,951	SH		SOLE	100	0	0	45,654
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	297	0	0
GOLAR LNG LTD	FOR	G9456A100	248	5,290	SH		SOLE	100	0	0	62
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	4,781	0	0
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	100	447	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	139	43,154	SH		SOLE	100	6,035	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	37,119	0	0
GOLDCORP INC	FOR	380956409	1,154	71,225	SH		SOLE	100	0	0	500
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	3,974	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	66,751	0	0
GOLDCORP INC	FOR	380956409	12	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,026	100,706	SH		SOLE	100	0	0	931
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	77,569	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	18,131
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	4,075	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83	399	SH		OTR	100	399	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		DFND	100	0	0	3
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,075	68,826	SH		SOLE	100	0	0	1,545
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	51,912	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	12,108
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	3,261	0	0
GOOGLE INC CL A	COM	38259P508	45,393	84,055	SH		SOLE	100	0	0	1,672
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	10,722	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	58,748	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	12,913
GOOGLE INC CL A	COM	38259P508	287	531	SH		OTR	100	0	0	48
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	483	0	0
GOOGLE INC CL A	COM	38259P508	178	330	SH		OTR	100	0	120	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	210	0	0
GOOGLE INC CL A	COM	38259P508	29	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	47,709	91,659	SH		SOLE	100	0	0	3,918
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	0	0	12,950
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	100	15,855	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	58,936	0	0
GOOGLE INC CL C	COM	38259P706	298	572	SH		OTR	100	0	0	64
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	508	0	0
GOOGLE INC CL C	COM	38259P706	132	254	SH		OTR	100	0	0	10
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	129	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	0	115	0
GOOGLE INC CL C	COM	38259P706	67	129	SH		DFND	100	0	0	5
GOOGLE INC CL C	COM	38259P706	0	0	SH		DFND	100	124	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,320	71,143	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	70,943	0	0
GRACO INC	COM	384109104	2,925	41,178	SH		SOLE	100	0	0	639
GRACO INC	COM	384109104	0	0	SH		SOLE	300	37,073	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,272
GRACO INC	COM	384109104	0	0	SH		SOLE	100	194	0	0
GRAHAM HLDGS CO	COM	384637104	3,285	3,056	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	247
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,796	0	0
GRAINGER W W INC	COM	384802104	6,047	25,552	SH		SOLE	100	0	0	241
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,685
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	11,864	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	10,762	0	0
GRAINGER W W INC	COM	384802104	535	2,260	SH		OTR	100	2,260	0	0
GRAINGER W W INC	COM	384802104	19	80	SH		DFND	100	80	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	43	14,551	SH		SOLE	100	1,327	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	13,224	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,785	134,746	SH		SOLE	100	0	0	109,764
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	22,873	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,008
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	191	13,713	SH		SOLE	100	0	0	1,260
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	12,453	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4,668	193,198	SH		SOLE	100	0	0	82,097
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	4,767	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	8,590
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	97,744	0	0
GREAT PLAINS ENERGY INC	COM	391164100	246	10,200	SH		OTR	100	10,200	0	0
GREAT WESTN BANCORP INC	COM	391416104	675	27,989	SH		SOLE	100	0	0	27,592
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	77	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	320	0	0
GREATBATCH INC	COM	39153L106	1,408	26,108	SH		SOLE	100	0	0	340
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	25,697	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	776	40,565	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	40,497	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	2,699	97,951	SH		SOLE	100	0	0	63,078
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	34,782	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	91	0	0
GREENHILL & CO INC	COM	395259104	1,745	42,229	SH		SOLE	100	0	0	14,226
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	271	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	27,732	0	0
GREIF INC CL A	COM	397624107	20,963	584,749	SH		SOLE	100	0	0	52,650
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	22,561	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,890
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	507,648	0	0
GREIF INC CL A	COM	397624107	576	16,074	SH		OTR	100	0	0	1,735
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	14,339	0	0
GREIF INC CL A	COM	397624107	165	4,610	SH		OTR	100	0	1,620	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	2,990	0	0
GREIF INC CL A	COM	397624107	46	1,280	SH		DFND	100	1,280	0	0
GRIFFON CORPORATION	COM	398433102	660	41,430	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	41,316	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,985	21,856	SH		SOLE	100	0	0	110
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	21,531	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	215	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	1,428	36,531	SH		SOLE	100	0	0	646
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	13,398	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	22,487	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	11	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	293	5,679	SH		SOLE	100	518	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	5,161	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	206	1,453	SH		SOLE	100	132	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,321	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1,279	32,951	SH		SOLE	100	0	0	398
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	24,563	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	7,990	0	0
GUESS INC	COM	401617105	850	44,336	SH		SOLE	100	171	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	40,604	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,561
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	5,022	62,928	SH		SOLE	100	62,928	0	0
GULF IS FABRICATION INC	COM	402307102	149	13,320	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,274	0	0
GULFMARK OFFSHORE INC	COM	402629208	297	25,643	SH		SOLE	100	78	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	25,565	0	0
GULFPORT ENERGY CORP	COM	402635304	6,062	150,617	SH		SOLE	100	0	0	694
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	70,743	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	73,233	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	5,947
HAEMONETICS CORP MASS	COM	405024100	2,198	53,140	SH		SOLE	100	0	0	928
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	153	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	52,059	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,511	114,047	SH		SOLE	100	0	0	2,789
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	40,757	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	64,780	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,721
HAIN CELESTIAL GROUP INC	COM	405217100	22	335	SH		OTR	100	0	0	10
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		OTR	100	325	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	270	SH		OTR	100	0	0	25
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		OTR	100	245	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	23	350	SH		DFND	100	350	0	0
HALLIBURTON CO	COM	406216101	10,546	244,861	SH		SOLE	100	0	0	4,436
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	191,589	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	10,456	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	38,380
HALLIBURTON CO	COM	406216101	4	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,493	36,853	SH		SOLE	100	0	0	1,528
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	2,577
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	100	3,338	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	29,410	0	0
HALYARD HEALTH INC	COM	40650V100	17	431	SH		OTR	100	0	0	41
HALYARD HEALTH INC	COM	40650V100	0	0	SH		OTR	100	390	0	0
HALYARD HEALTH INC	COM	40650V100	171	4,218	SH		OTR	100	4,218	0	0
HALYARD HEALTH INC	COM	40650V100	0	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	3,831	120,069	SH		SOLE	100	0	0	66,107
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	4,343
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	49,123	0	0
HANESBRANDS INC	COM	410345102	5,218	156,618	SH		SOLE	100	0	0	6,771
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	82,276	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	18,113
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	49,458	0	0
HANESBRANDS INC	COM	410345102	128	3,830	SH		OTR	100	3,830	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	848	36,168	SH		SOLE	100	0	0	170
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	35,610	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	388	0	0
HANMI FINANCIAL CORP	COM	410495204	2,119	85,310	SH		SOLE	100	0	0	52,962
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,259	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANOVER INS GROUP INC	COM	410867105	28,157	380,350	SH		SOLE	100	0	0	4,950
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	27,934	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,468
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	344,998	0	0
HANOVER INS GROUP INC	COM	410867105	853	11,524	SH		OTR	100	0	0	1,595
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	9,929	0	0
HANOVER INS GROUP INC	COM	410867105	209	2,819	SH		OTR	100	0	964	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	1,855	0	0
HANOVER INS GROUP INC	COM	410867105	59	798	SH		DFND	100	798	0	0
HARLEY DAVIDSON INC	COM	412822108	3,097	54,956	SH		SOLE	100	0	0	700
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	2,889	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	41,910	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,457
HARLEY DAVIDSON INC	COM	412822108	1	19	SH		OTR	100	19	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2,273	19,114	SH		SOLE	100	0	0	977
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	329	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	3,200
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	14,608	0	0
HARMONIC INC	COM	413160102	619	90,594	SH		SOLE	100	1,700	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	88,894	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	31	22,901	SH		SOLE	100	2,088	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	20,813	0	0
HARRIS CORP DEL	COM	413875105	3,546	46,112	SH		SOLE	100	0	0	1,175
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	15,529	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	5,538
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,870	0	0
HARRIS CORP DEL	COM	413875105	65	840	SH		OTR	100	0	0	360
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	480	0	0
HARSCO CORP	COM	415864107	2,881	174,599	SH		SOLE	100	0	0	119,271
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	4,462
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	50,601	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	257	43,040	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	42,945	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,125	147,334	SH		SOLE	100	0	0	3,685
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	3,664	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	42,242
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	97,743	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	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	2,136	28,563	SH		SOLE	100	0	0	164
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,005	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	5,029
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	22,365	0	0
HASBRO INC	COM	418056107	11	152	SH		OTR	100	152	0	0
HATTERAS FINL CORP	COM	41902R103	20,538	1,259,991	SH		SOLE	100	0	0	12,204
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	1,247,271	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	516	0	0
HATTERAS FINL CORP	COM	41902R103	638	39,118	SH		OTR	100	0	0	3,660
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	35,458	0	0
HATTERAS FINL CORP	COM	41902R103	182	11,180	SH		OTR	100	0	3,910	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	7,270	0	0
HATTERAS FINL CORP	COM	41902R103	49	2,997	SH		DFND	100	2,997	0	0
HAVERTY FURNITURE COS INC	COM	419596101	448	20,743	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,703	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,476	83,291	SH		SOLE	100	9,504	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	5,990
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	67,797	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	21	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,310	55,138	SH		SOLE	100	164	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	54,974	0	0
HAWKINS INC	COM	420261109	385	9,537	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,516	0	0
HAYNES INTL INC	COM	420877201	2,459	49,867	SH		SOLE	100	0	0	37,199
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,644	0	0
HCA HLDGS INC COM	COM	40412C101	9,015	99,372	SH		SOLE	100	0	0	4,782
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	59,232	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	12,441
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	22,917	0	0
HCA HLDGS INC COM	COM	40412C101	45	500	SH		OTR	100	0	0	44
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	456	0	0
HCA HLDGS INC COM	COM	40412C101	37	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	35	390	SH		DFND	100	390	0	0
HCC INS HLDGS INC	COM	404132102	7,204	93,760	SH		SOLE	100	0	0	22,744
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	5,116	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	5,336
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	60,564	0	0
HCC INS HLDGS INC	COM	404132102	26	340	SH		OTR	100	340	0	0
HCI GROUP INC	COM	40416E103	397	8,990	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,959	0	0
HCP INC	REA	40414L109	5,143	141,021	SH		SOLE	100	0	0	1,736
HCP INC	REA	40414L109	0	0	SH		SOLE	300	113,585	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	20,824
HCP INC	REA	40414L109	0	0	SH		SOLE	100	4,876	0	0
HCP INC	REA	40414L109	65	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	4,135	68,308	SH		SOLE	100	0	0	14,295
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	39,826	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	14,187	0	0
HDFC BANK LTD ADR	ADR	40415F101	12	200	SH		OTR	100	200	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	90	SH		OTR	100	90	0	0
HEADWATERS INC	COM	42210P102	1,358	74,530	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	74,350	0	0
HEALTH CARE REIT INC	REA	42217K106	7,451	113,525	SH		SOLE	100	0	0	5,013
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	88,558	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	4,127	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	15,827
HEALTH CARE REIT INC	REA	42217K106	15	224	SH		OTR	100	224	0	0
HEALTH NET INC	COM	42222G108	3,430	53,501	SH		SOLE	100	225	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,301
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	48,975	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,352	101,111	SH		SOLE	300	101,111	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,626	109,726	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	71,941	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	37,550	0	0
HEALTHEQUITY INC	COM	42226A107	1,098	34,263	SH		SOLE	100	101	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	34,162	0	0
HEALTHSOUTH CORP	COM	421924309	6,754	146,646	SH		SOLE	100	0	0	41,169
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	105,020	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	457	0	0
HEALTHSTREAM INC	COM	42222N103	735	24,176	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,116	0	0
HEALTHWAYS INC COM	COM	422245100	1,569	130,972	SH		SOLE	100	0	0	95,246
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	124	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	35,602	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,139	56,321	SH		SOLE	100	575	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	55,746	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	418	11,240	SH		SOLE	100	11,150	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,998	36,966	SH		SOLE	100	101	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	36,865	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	433	16,589	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	16,532	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,622	37,154	SH		SOLE	100	0	0	10,098
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	26,976	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	80	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	928	73,486	SH		SOLE	100	2,721	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	65,277	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	5,488
HELMERICH & PAYNE INC	COM	423452101	2,241	31,825	SH		SOLE	100	0	0	1,671
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,834
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	24,125	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,195	0	0
HELMERICH & PAYNE INC	COM	423452101	1	18	SH		OTR	100	18	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,711	57,360	SH		SOLE	100	0	0	895
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	240	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,556
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	51,669	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	568	49,207	SH		SOLE	100	0	0	1,352
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	47,855	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	83	7,152	SH		OTR	100	0	0	1,731
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	5,421	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	11	984	SH		OTR	100	984	0	0
HERSHEY CO COMMON STOCK	COM	427866108	7,150	80,495	SH		SOLE	100	0	0	2,533
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	24,912	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,455
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	36,595	0	0
HERSHEY CO COMMON STOCK	COM	427866108	10	116	SH		OTR	100	0	0	20
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	96	0	0
HERSHEY CO COMMON STOCK	COM	427866108	102	1,144	SH		OTR	100	0	0	24
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	1,120	0	0
HERSHEY CO COMMON STOCK	COM	427866108	19	210	SH		DFND	100	210	0	0
HESS CORP COM	COM	42809H107	4,577	68,440	SH		SOLE	100	0	0	293
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	1,749	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	11,013
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	55,385	0	0
HESS CORP COM	COM	42809H107	3	46	SH		DFND	100	0	0	46
HEWLETT PACKARD CO	COM	428236103	14,343	477,935	SH		SOLE	100	0	0	1,532
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	43,329	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	81,495
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	351,579	0	0
HEWLETT PACKARD CO	COM	428236103	6	200	SH		OTR	100	200	0	0
HEWLETT PACKARD CO	COM	428236103	4	117	SH		DFND	100	0	0	117
HEXCEL CORP NEW	COM	428291108	606	12,177	SH		SOLE	100	0	0	5,203
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	6,240	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	734	0	0
HEXCEL CORP NEW	COM	428291108	21	420	SH		OTR	100	420	0	0
HFF INC	COM	40418F108	1,430	34,267	SH		SOLE	100	0	0	1,070
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	33,112	0	0
HIBBETT SPORTS INC	COM	428567101	1,198	25,727	SH		SOLE	100	0	0	683
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	24,801	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	243	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,573	64,416	SH		SOLE	300	0	0	5,245
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	59,171	0	0
HILLENBRAND INC	COM	431571108	2,031	66,165	SH		SOLE	100	0	0	900
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,307	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	63,958	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,167	39,892	SH		SOLE	100	971	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,148
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	35,773	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	495	17,983	SH		SOLE	100	0	0	16,650
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	300	1,333	0	0
HMS HLDGS CORP	COM	40425J101	1,942	113,096	SH		SOLE	100	0	0	52,180
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	55,707	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	4,923
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	10	SH		OTR	100	10	0	0
HNI CORP	COM	404251100	1,566	30,613	SH		SOLE	100	134	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,480
HNI CORP	COM	404251100	0	0	SH		SOLE	300	27,999	0	0
HOLLYFRONTIER CORP	COM	436106108	6,072	142,230	SH		SOLE	100	0	0	90
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,926
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	130,612	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	602	0	0
HOLOGIC INC	COM	436440101	7,063	185,582	SH		SOLE	100	0	0	1,122
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	16,485	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	13,631
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	154,344	0	0
HOLOGIC INC	COM	436440101	12	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	2,174	59,475	SH		SOLE	100	0	0	134
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	176	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	59,165	0	0
HOME DEPOT INC	COM	437076102	54,472	490,164	SH		SOLE	100	0	0	7,445
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	58,616
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	267,709	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	156,394	0	0
HOME DEPOT INC	COM	437076102	1,423	12,807	SH		OTR	100	0	0	2,487
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	10,320	0	0
HOME DEPOT INC	COM	437076102	26,060	234,501	SH		OTR	100	0	0	56
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	234,445	0	0
HOME DEPOT INC	COM	437076102	72	647	SH		DFND	100	0	0	37
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	610	0	0
HOME PROPERTIES INC	REA	437306103	2,907	39,789	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	3,220
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	36,567	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,176	98,012	SH		SOLE	100	0	0	2,327
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	9,248	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	86,437	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26,794	262,762	SH		SOLE	100	0	0	10,354
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	46,893	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	43,770
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	161,745	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	214	2,102	SH		OTR	100	0	0	234
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,868	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	52	508	SH		OTR	100	0	0	48
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	460	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	55	540	SH		DFND	100	540	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,536	42,208	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	41,455	0	0
HORIZON PHARMA PLC	COM	G4617B105	2,147	61,799	SH		SOLE	100	0	0	61,369
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	430	0	0
HORMEL FOODS CORP	COM	440452100	2,733	48,491	SH		SOLE	100	0	0	621
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	18,833	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	6,045
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	22,992	0	0
HORMEL FOODS CORP	COM	440452100	77	1,359	SH		OTR	100	0	0	15
HORMEL FOODS CORP	COM	440452100	0	0	SH		OTR	100	1,344	0	0
HORMEL FOODS CORP	COM	440452100	23	405	SH		OTR	100	0	0	35
HORMEL FOODS CORP	COM	440452100	0	0	SH		OTR	100	370	0	0
HORMEL FOODS CORP	COM	440452100	22	390	SH		DFND	100	390	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	656	31,961	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	31,868	0	0
HOSPIRA INC	COM	441060100	5,056	56,993	SH		SOLE	100	0	0	1,821
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	7,411
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	35,334	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	3,200	111,050	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	0	0	8,355
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	101,885	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	4,418	222,777	SH		SOLE	100	0	0	7,060
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	12,403	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	34,146
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	169,168	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	14	730	SH		OTR	100	730	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,361	23,417	SH		SOLE	100	0	0	23,130
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	287	0	0
HRG GROUP INC	COM	40434J100	3,690	283,871	SH		SOLE	100	283,430	0	0
HRG GROUP INC	COM	40434J100	0	0	SH		SOLE	300	441	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9,632	214,953	SH		SOLE	100	0	0	7,740
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	20,980	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	186,233	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	15	343	SH		OTR	100	343	0	0
HSN INC	COM	404303109	1,611	22,955	SH		SOLE	100	0	0	576
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,477	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,800
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	273	5,176	SH		SOLE	100	0	0	31
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	100	469	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	300	4,676	0	0
HUB GROUP INC CL A	COM	443320106	1,413	35,025	SH		SOLE	100	0	0	501
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	34,435	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUBBELL INC CL B	COM	443510201	3,996	36,901	SH		SOLE	100	0	0	67
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	2,968
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	33,695	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	171	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,151	116,539	SH		SOLE	100	1,481	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	21,695
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	93,363	0	0
HUMANA INC	COM	444859102	7,236	37,831	SH		SOLE	100	0	0	111
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	28,968	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,757
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	1,995	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,018	266,859	SH		SOLE	100	74,703	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	36,360
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	155,796	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,406	SH		OTR	100	0	0	71
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	2,335	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	219	SH		OTR	100	219	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	583	SH		DFND	100	583	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,802	33,765	SH		SOLE	100	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	192	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,712
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,724	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,306	18,633	SH		SOLE	100	0	0	18,510
HURON CONSULTING GROUP INC	COM	447462102	0	0	SH		SOLE	300	123	0	0
HURON CONSULTING GROUP INC	COM	447462102	0	2	SH		OTR	100	2	0	0
IAMGOLD CORPORATION	FOR	450913108	41	20,517	SH		SOLE	100	1,874	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	18,643	0	0
IBERIABANK CORP	COM	450828108	2,683	39,323	SH		SOLE	100	0	0	38,270
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	158	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	895	0	0
IBM CORP	COM	459200101	47,894	294,442	SH		SOLE	100	0	0	7,433
IBM CORP	COM	459200101	0	0	SH		SOLE	100	68,723	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	176,952	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	41,334
IBM CORP	COM	459200101	2,003	12,314	SH		OTR	100	0	0	708
IBM CORP	COM	459200101	0	0	SH		OTR	100	11,606	0	0
IBM CORP	COM	459200101	7,222	44,400	SH		OTR	100	44,400	0	0
IBM CORP	COM	459200101	46	284	SH		DFND	100	284	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,594	152,946	SH		SOLE	100	0	0	622
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	138,436	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	13,888	0	0
ICON PLC	FOR	G4705A100	3,857	57,315	SH		SOLE	100	0	0	28,953
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	25,470	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,892	0	0
ICON PLC	FOR	G4705A100	26	380	SH		OTR	100	380	0	0
ICON PLC	FOR	G4705A100	11	160	SH		OTR	100	160	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,206	48,305	SH		SOLE	100	226	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	48,079	0	0
ICU MED INC	COM	44930G107	1,359	14,207	SH		SOLE	100	229	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	13,978	0	0
IDACORP INC	COM	451107106	1,995	35,529	SH		SOLE	100	1,045	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,677	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,807
IDEX CORP	COM	45167R104	5,096	64,855	SH		SOLE	100	0	0	2,741
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	49,249	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	8,519	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,346
IDEX CORP	COM	45167R104	37	470	SH		OTR	100	470	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,293	66,928	SH		SOLE	100	0	0	834
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,758	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	59,117	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,219
IGATE CAPITAL CORP	COM	45169U105	1,735	36,380	SH		SOLE	100	0	0	392
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	35,899	0	0
II-VI INC	COM	902104108	994	52,378	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	52,224	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	10,343	112,681	SH		SOLE	100	0	0	794
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	75,077	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	11,043	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	25,767
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	87	947	SH		OTR	100	0	0	212
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	60	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	824	3,772	SH		SOLE	100	0	0	2,724
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	13	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,035	0	0
IMAX CORP	COM	45245E109	1,278	31,730	SH		SOLE	100	0	0	1,596
IMAX CORP	COM	45245E109	0	0	SH		SOLE	100	26,817	0	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE	300	3,317	0	0
IMMUNOGEN INC	COM	45253H101	18	1,261	SH		SOLE	100	0	0	815
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	446	0	0
IMMUNOGEN INC	COM	45253H101	180	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,142	68,431	SH		SOLE	100	0	0	1,063
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	187	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	67,181	0	0
IMPERIAL OIL LTD	FOR	453038408	499	12,913	SH		SOLE	100	0	0	128
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	11,619	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	100	1,166	0	0
INCYTE CORPORATION	COM	45337C102	147	1,411	SH		SOLE	100	0	0	290
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	938	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,248	26,624	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	26,559	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	27,847	941,403	SH		SOLE	100	0	0	773
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	940,630	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	919	31,057	SH		OTR	100	0	0	1,300
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		OTR	100	29,757	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	132	4,470	SH		OTR	100	4,470	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,213	29,183	SH		SOLE	100	0	0	17,611
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,534	0	0
INFORMATICA CORP	COM	45666Q102	3,505	72,322	SH		SOLE	100	318	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	5,839
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	66,165	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,331	147,080	SH		SOLE	100	0	0	26,346
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	109,604	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	11,130	0	0
ING GROEP NV ADR	ADR	456837103	5,377	324,305	SH		SOLE	100	0	0	9,337
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	184,522	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	130,446	0	0
ING GROEP NV ADR	ADR	456837103	28	1,670	SH		OTR	100	1,670	0	0
ING GROEP NV ADR	ADR	456837103	12	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4,400	65,263	SH		SOLE	100	0	0	1,412
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	945	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	50,975	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	11,931
INGERSOLL-RAND PLC	FOR	G47791101	5	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	2,733	109,174	SH		SOLE	100	0	0	607
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	8,706
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	99,384	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	477	0	0
INGREDION INC	COM	457187102	3,088	38,696	SH		SOLE	100	0	0	759
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	629	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	33,324	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	3,984
INLAND REAL ESTATE CORP	REA	457461200	853	90,550	SH		SOLE	100	0	0	1,427
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	89,123	0	0
INNOPHOS HLDGS INC	COM	45774N108	29,097	552,750	SH		SOLE	100	0	0	3,394
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	21,104	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	528,252	0	0
INNOPHOS HLDGS INC	COM	45774N108	660	12,530	SH		OTR	100	0	0	1,135
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	11,395	0	0
INNOPHOS HLDGS INC	COM	45774N108	180	3,419	SH		OTR	100	0	1,210	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	2,209	0	0
INNOPHOS HLDGS INC	COM	45774N108	49	928	SH		DFND	100	928	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,173	39,231	SH		SOLE	100	113	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	39,118	0	0
INSPERITY INC	COM	45778Q107	1,167	22,932	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	22,864	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	305	8,482	SH		SOLE	100	8,400	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	0	0	SH		SOLE	300	82	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,779	26,401	SH		SOLE	100	0	0	804
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	25,534	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	2,243	103,359	SH		SOLE	100	0	0	1,330
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	8,263
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	93,296	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	470	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,630	23,393	SH		SOLE	100	0	0	459
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	100	3,454	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	15,884	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	3,596
INTEGRYS ENERGY GROUP INC	COM	45822P105	16	225	SH		OTR	100	225	0	0
INTEL CORP	COM	458140100	70,227	2,308,594	SH		SOLE	100	0	0	75,542
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,037,695	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	214,077
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	981,280	0	0
INTEL CORP	COM	458140100	1,644	54,031	SH		OTR	100	0	0	6,231
INTEL CORP	COM	458140100	0	0	SH		OTR	100	47,800	0	0
INTEL CORP	COM	458140100	10,494	344,987	SH		OTR	100	0	2,010	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	342,977	0	0
INTEL CORP	COM	458140100	97	3,194	SH		DFND	100	0	0	76
INTEL CORP	COM	458140100	0	0	SH		DFND	100	3,118	0	0
INTER PARFUMS INC	COM	458334109	605	17,824	SH		SOLE	100	0	0	675
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,104	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,459	59,175	SH		SOLE	100	174	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	59,001	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	818	18,398	SH		SOLE	100	0	0	1,040
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	17,319	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	502	12,396	SH		SOLE	100	1,130	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	0	0	SH		SOLE	300	11,266	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	9,136	40,857	SH		SOLE	100	0	0	1,640
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	22,480	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	5,032
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	11,705	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	115	514	SH		OTR	100	514	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	8	37	SH		OTR	100	37	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	19	85	SH		DFND	100	85	0	0
INTERDIGITAL INC PA	COM	45867G101	1,413	24,838	SH		SOLE	100	117	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,011
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	22,710	0	0
INTERFACE INC CL A	COM	458665304	1,671	66,718	SH		SOLE	100	183	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	66,535	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,067	39,726	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,347	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,219
INTERNATIONAL FLAVORS	COM	459506101	4,253	38,918	SH		SOLE	100	0	0	380
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	3,644
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	16,123	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	18,771	0	0
INTERNATIONAL FLAVORS	COM	459506101	137	1,256	SH		OTR	100	0	0	534
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	722	0	0
INTERNATIONAL FLAVORS	COM	459506101	54	498	SH		OTR	100	0	0	28
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	470	0	0
INTERNATIONAL FLAVORS	COM	459506101	36	330	SH		DFND	100	330	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,661	118,945	SH		SOLE	100	0	0	1,829
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	2,695	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	19,038
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	95,383	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	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	1,666	35,000	SH		OTR	100	35,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	704	19,188	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,533
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,589	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,984	102,946	SH		SOLE	100	0	0	947
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	82,187	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,280	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	18,532
INTERSIL CORP CL A	COM	46069S109	1,135	90,698	SH		SOLE	100	397	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	7,351
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	82,950	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	957	41,862	SH		SOLE	100	2,042	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	39,820	0	0
INTREPID POTASH INC	COM	46121Y102	3,335	279,284	SH		SOLE	100	222,172	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	57,112	0	0
INTUIT INC	COM	461202103	8,422	83,574	SH		SOLE	100	0	0	1,057
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	56,785	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	13,294	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	12,438
INTUIT INC	COM	461202103	363	3,600	SH		OTR	100	3,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,174	14,808	SH		SOLE	100	0	0	786
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	4,803	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,660
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,559	0	0
INTUITIVE SURGICAL INC	COM	46120E602	188	389	SH		OTR	100	389	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	4	SH		DFND	100	0	0	4
INVACARE CORP	COM	461203101	644	29,753	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	29,674	0	0
INVESCO LTD	FOR	G491BT108	4,803	128,126	SH		SOLE	100	0	0	3,103
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	85,933	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	19,411
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	19,679	0	0
INVESCO LTD	FOR	G491BT108	15	410	SH		OTR	100	0	0	410
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	119	10,100	SH		SOLE	100	0	0	10,100
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	38	3,200	SH		OTR	100	0	0	3,200
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	122	10,000	SH		SOLE	100	0	0	10,000
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	38	3,100	SH		OTR	100	0	0	3,100
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	859	34,623	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	34,494	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,418	521,777	SH		SOLE	100	0	0	87,134
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	432,847	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	1,796	0	0
ION GEOPHYSICAL CORP	COM	462044108	138	129,167	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	128,816	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	970	17,513	SH		SOLE	100	49	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	17,464	0	0
IPG PHOTONICS CORP	COM	44980X109	4,643	54,510	SH		SOLE	100	0	0	29,821
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	22,585	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	1,995
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	109	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	728	80,052	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	79,803	0	0
IROBOT CORP	COM	462726100	3,603	113,006	SH		SOLE	100	0	0	82,999
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	29,940	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	67	0	0
IRON MTN INC NEW	REA	46284V101	1,801	58,085	SH		SOLE	100	0	0	2,364
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	47,265	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	8,456
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	351	6,022	SH		SOLE	100	0	0	1,364
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	4,658	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	2,470	22,709	SH		SOLE	100	0	0	10,695
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	12,014	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	163	1,495	SH		OTR	100	0	0	1,275
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	220	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	612	7,209	SH		SOLE	100	0	0	2,414
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	4,795	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	3,536	31,557	SH		SOLE	100	0	0	2,157
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	29,400	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	182	1,625	SH		OTR	100	0	0	295
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,330	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	79	708	SH		OTR	100	708	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	2	20	SH		DFND	100	20	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	8,167	91,136	SH		SOLE	100	0	0	100
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	59,155	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	31,881	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	324	3,615	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	3,355	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	35	393	SH		OTR	100	393	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	11	125	SH		DFND	100	125	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	25,543	339,892	SH		SOLE	100	0	0	2,108
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	337,784	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	790	10,517	SH		OTR	100	0	0	1,165
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	9,352	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	29	385	SH		OTR	100	385	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	983	10,950	SH		SOLE	100	10,950	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	538	3,387	SH		SOLE	100	3,387	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	3,969	55,670	SH		SOLE	100	0	0	420
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	55,250	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	560	5,346	SH		SOLE	100	0	0	521
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	4,825	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	543	16,803	SH		SOLE	100	0	0	1,524
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	15,279	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	26,422	888,439	SH		SOLE	100	0	0	230
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	888,209	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	854	28,721	SH		OTR	100	0	0	1,300
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		OTR	100	27,421	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	120	4,020	SH		OTR	100	4,020	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,180	27,481	SH		SOLE	100	0	0	8,650
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	18,831	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	269	2,325	SH		OTR	100	0	0	1,386
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	939	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	87	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	1,058	50,124	SH		SOLE	100	50,124	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	521	5,872	SH		SOLE	100	0	0	2,696
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	3,176	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	19	215	SH		OTR	100	0	0	215
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	229	4,772	SH		SOLE	100	0	0	2,309
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	2,463	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,072	9,755	SH		SOLE	100	0	0	170
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	9,585	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	67	614	SH		OTR	100	0	0	49
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	565	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	119	1,081	SH		OTR	100	1,081	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	15	135	SH		DFND	100	135	0	0
ISHARES KLD SELECT SOCIAL INDEX	CLO	464288802	221	2,600	SH		SOLE	100	2,600	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	351	3,328	SH		SOLE	100	0	0	1,277
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,051	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	514	4,719	SH		SOLE	100	0	0	2,550
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	2,169	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	347	3,185	SH		OTR	100	3,185	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	625	5,670	SH		SOLE	100	0	0	1,763
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	3,907	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	612	10,287	SH		SOLE	100	0	0	10,287
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,145	16,387	SH		SOLE	100	0	0	872
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	15,515	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	92,226	1,452,611	SH		SOLE	100	0	0	23,795
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	346,253	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,082,563	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	2,084	32,824	SH		OTR	100	0	0	2,205
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	30,619	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,454	22,908	SH		OTR	100	0	10,908	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	12,000	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	159	2,504	SH		DFND	100	2,504	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	255	4,991	SH		SOLE	100	0	0	148
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	4,843	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	4	72	SH		OTR	100	72	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	10,701	270,103	SH		SOLE	100	0	0	7,631
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	212,989	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	49,483	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	135	3,400	SH		OTR	100	3,400	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	2,747	214,413	SH		SOLE	100	0	0	6,768
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	207,645	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	45	3,540	SH		OTR	100	3,540	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	19	1,520	SH		OTR	100	1,520	0	0
ISHARES RUSSELL 1000	CLO	464287622	10,574	91,125	SH		SOLE	100	0	0	1,335
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	89,790	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,308	13,213	SH		SOLE	100	0	0	2,783
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	10,430	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	82	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,839	17,829	SH		SOLE	100	0	0	3,221
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	14,608	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	6,897	55,236	SH		SOLE	100	0	0	510
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	54,726	0	0
ISHARES RUSSELL 2000	CLO	464287655	187	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000	CLO	464287655	7	55	SH		DFND	100	55	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,530	9,897	SH		SOLE	100	0	0	214
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	9,683	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,538	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,323	22,788	SH		SOLE	100	0	0	316
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	22,472	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	4	37	SH		OTR	100	37	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	654	5,273	SH		SOLE	100	0	0	2,603
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	2,670	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	397	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	11,313	116,805	SH		SOLE	100	0	0	1,052
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	115,753	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12	125	SH		OTR	100	125	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	58	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	2,708	15,900	SH		SOLE	100	0	0	2,703
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	13,197	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	282	1,655	SH		OTR	100	1,655	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	7	40	SH		DFND	100	40	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	703	9,537	SH		SOLE	100	0	0	1,258
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	8,279	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	5,182	57,047	SH		SOLE	100	0	0	325
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	56,722	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,554	92,691	SH		SOLE	100	0	0	1,712
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	90,979	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	329	2,893	SH		OTR	100	2,893	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	232	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	3,040	32,963	SH		SOLE	100	0	0	1,808
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	31,155	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	142	1,545	SH		OTR	100	1,545	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	5,958	146,687	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	146,562	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	263	6,482	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	6,042	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	63	1,562	SH		OTR	100	1,562	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	5	120	SH		DFND	100	120	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	2,986	17,618	SH		SOLE	100	0	0	569
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	17,049	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	369	2,179	SH		OTR	100	2,179	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	61	360	SH		OTR	100	360	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	54,304	362,078	SH		SOLE	100	0	0	4,440
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	357,638	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,555	23,703	SH		OTR	100	0	0	1,541
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	22,162	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	1,086	7,240	SH		OTR	100	0	2,900	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	4,340	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	166	1,109	SH		DFND	100	1,109	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	235	2,171	SH		SOLE	100	0	0	989
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	1,182	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	4,088	112,683	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	112,508	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	383	10,570	SH		OTR	100	0	0	950
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	9,620	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	22	610	SH		OTR	100	610	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	5	135	SH		DFND	100	135	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	489	12,484	SH		SOLE	100	0	0	4,295
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	8,189	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,758	26,097	SH		SOLE	100	0	0	3,700
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	22,397	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	78	734	SH		OTR	100	734	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,514	11,554	SH		SOLE	100	0	0	428
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	11,126	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	78	597	SH		OTR	100	0	0	119
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		OTR	100	478	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	63	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	71,138	603,481	SH		SOLE	100	0	0	7,906
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	595,575	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	5,137	43,581	SH		OTR	100	0	0	1,833
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	41,748	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,106	9,384	SH		OTR	100	0	3,475	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	5,909	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	248	2,100	SH		DFND	100	2,100	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,355	36,985	SH		SOLE	100	0	0	928
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	36,057	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	547	4,648	SH		OTR	100	4,648	0	0
ISHARES SILVER TR	CLO	46428Q109	235	15,618	SH		SOLE	100	15,618	0	0
ISHARES TR CURR HEDGED MSCI EAFE	CLO	46434V803	590	21,599	SH		SOLE	100	21,599	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,555	30,709	SH		SOLE	100	0	0	6,470
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	24,239	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	83	1,637	SH		OTR	100	1,637	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	12	242	SH		OTR	100	242	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	3	50	SH		DFND	100	50	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	333	13,325	SH		SOLE	100	0	0	230
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	13,095	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	68,300	329,603	SH		SOLE	100	0	0	8,949
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	320,654	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	3,334	16,090	SH		OTR	100	0	0	3,103
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	12,987	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	398	1,922	SH		OTR	100	1,922	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	486	2,346	SH		DFND	100	2,346	0	0
ISIS PHARMACEUTICALS	COM	464330109	55	956	SH		SOLE	100	0	0	363
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	593	0	0
ISIS PHARMACEUTICALS	COM	464330109	647	11,250	SH		OTR	100	11,250	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	95	13,631	SH		SOLE	300	13,631	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,594	145,617	SH		SOLE	100	0	0	658
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	13,220	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	131,739	0	0
ITC HLDGS CORP	COM	465685105	1,185	36,828	SH		SOLE	100	0	0	1,507
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,167	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	34,154	0	0
ITC HLDGS CORP	COM	465685105	110	3,405	SH		OTR	100	0	0	465
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	2,940	0	0
ITC HLDGS CORP	COM	465685105	28	857	SH		DFND	100	857	0	0
ITRON INC	COM	465741106	913	26,500	SH		SOLE	100	0	0	70
ITRON INC	COM	465741106	0	0	SH		SOLE	100	106	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	24,192	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	2,132
ITT INDS INC	COM	450911201	2,613	62,463	SH		SOLE	100	0	0	122
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	4,974
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,018	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	56,349	0	0
ITT INDS INC	COM	450911201	2	59	SH		DFND	100	0	0	59
IXIA	COM	45071R109	749	60,186	SH		SOLE	100	148	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	60,038	0	0
J & J SNACK FOODS	COM	466032109	1,686	15,234	SH		SOLE	100	0	0	112
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	15,079	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J2 GLOBAL INC	COM	48123V102	3,231	47,557	SH		SOLE	100	0	0	1,088
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	336	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	46,133	0	0
JABIL CIRCUIT INC	COM	466313103	2,886	135,538	SH		SOLE	100	0	0	1,314
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	579	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	10,767
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	122,878	0	0
JACK IN THE BOX INC	COM	466367109	2,786	31,606	SH		SOLE	100	187	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	31,419	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,651	40,635	SH		SOLE	100	0	0	4,613
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	5,987	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,720
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	24,315	0	0
JACOBS ENGR GROUP INC	COM	469814107	9	230	SH		OTR	100	230	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	313	4,719	SH		SOLE	100	430	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	4,289	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,782	104,083	SH		SOLE	100	2,712	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	93,120	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	8,251
JARDEN CORP	COM	471109108	10,579	204,418	SH		SOLE	100	0	0	80,491
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	9,997
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	628	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	113,302	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2,240	12,722	SH		SOLE	100	0	0	563
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	11,719	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	440	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	32	180	SH		OTR	100	180	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	20	112	SH		OTR	100	112	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5,256	64,022	SH		SOLE	100	0	0	207
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,129
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	58,202	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	484	0	0
JC PENNEY INC	COM	708160106	1,821	214,985	SH		SOLE	100	0	0	2,373
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	886	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	194,694	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	17,032
JDS UNIPHASE CORP	COM	46612J507	1,872	161,696	SH		SOLE	100	744	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	13,057
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	147,895	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,791	182,588	SH		SOLE	100	0	0	328
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	2,042	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	14,674
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	165,544	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	192	SH		OTR	100	0	0	192
JM SMUCKER COMPANY-NEW	COM	832696405	4,327	39,912	SH		SOLE	100	0	0	596
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	24,590	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,290	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	12,436
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,110	29,537	SH		SOLE	100	0	0	17
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	86	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	29,434	0	0
JOHNSON & JOHNSON	COM	478160104	97,310	998,464	SH		SOLE	100	0	0	43,289
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	267,031	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	128,401
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	559,743	0	0
JOHNSON & JOHNSON	COM	478160104	2,291	23,506	SH		OTR	100	0	0	5,103
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	18,403	0	0
JOHNSON & JOHNSON	COM	478160104	9,940	101,991	SH		OTR	100	0	0	81
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	101,910	0	0
JOHNSON & JOHNSON	COM	478160104	188	1,925	SH		DFND	100	0	0	37
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	1,888	0	0
JOHNSON CONTROLS	COM	478366107	12,258	247,484	SH		SOLE	100	0	0	39,210
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	52,523	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	29,563
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	126,188	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,326	31,145	SH		SOLE	100	0	0	9
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	28,326	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	2,498
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	312	0	0
JOY GLOBAL INC	COM	481165108	886	24,469	SH		SOLE	100	0	0	156
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	1,057	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	4,412
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	18,844	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,106	1,108,414	SH		SOLE	100	0	0	59,984
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	167,451
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	166,192	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	714,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	905	13,356	SH		OTR	100	0	0	2,125
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	11,231	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,106	163,900	SH		OTR	100	163,900	0	0
JUMEI INTL HLDG LTD ADR	ADR	48138L107	2,837	124,212	SH		SOLE	100	0	0	124,212
JUNIPER NETWORKS INC	COM	48203R104	2,210	85,088	SH		SOLE	100	1,075	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	68,149	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	15,864
KAISER ALUM CORP	COM	483007704	1,493	17,976	SH		SOLE	100	0	0	400
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	66	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,510	0	0
KAMAN CORP	COM	483548103	1,153	27,484	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,405	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,773	30,402	SH		SOLE	100	0	0	410
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	21,970	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	4,957
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	3,065	0	0
KANSAS CITY SOUTHERN	COM	485170302	101	1,106	SH		OTR	100	1,106	0	0
KANSAS CITY SOUTHERN	COM	485170302	22	240	SH		OTR	100	240	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,078	89,880	SH		SOLE	100	0	0	510
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	1,251	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	88,119	0	0
KATE SPADE & CO	FOR	485865109	2,528	117,376	SH		SOLE	100	0	0	28,104
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	100	1,580	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	7,100
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	80,592	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	694	21,103	SH		SOLE	100	0	0	818
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	1,850	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	18,435	0	0
KB HOME	COM	48666K109	1,040	62,673	SH		SOLE	100	0	0	97
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,261	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	5,072
KB HOME	COM	48666K109	0	0	SH		SOLE	100	243	0	0
KBR INC	COM	48242W106	6,009	308,492	SH		SOLE	100	0	0	208,267
KBR INC	COM	48242W106	0	0	SH		SOLE	100	455	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	8,020
KBR INC	COM	48242W106	0	0	SH		SOLE	300	91,750	0	0
KELLOGG CO	COM	487836108	30,072	479,611	SH		SOLE	100	0	0	13,255
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	59,892	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	25,069
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	381,395	0	0
KELLOGG CO	COM	487836108	735	11,717	SH		OTR	100	0	0	1,280
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	10,437	0	0
KELLOGG CO	COM	487836108	192	3,070	SH		OTR	100	0	1,240	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	1,830	0	0
KELLOGG CO	COM	487836108	50	790	SH		DFND	100	790	0	0
KELLY SERVICES INC CL A	COM	488152208	468	30,468	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,931	0	0
KEMPER CORP DEL	COM	488401100	1,325	34,374	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,745
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	30,980	0	0
KENNAMETAL INC	COM	489170100	2,198	64,425	SH		SOLE	100	0	0	665
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,411
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	9,173	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,176	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8,222	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	2,004	26,158	SH		SOLE	100	0	0	141
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	100	345	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	20,456	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	0	0	5,216
KEYCORP	COM	493267108	3,177	211,508	SH		SOLE	100	0	0	3,071
KEYCORP	COM	493267108	0	0	SH		SOLE	100	6,351	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	38,292
KEYCORP	COM	493267108	0	0	SH		SOLE	300	163,794	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	5,993	192,138	SH		SOLE	100	0	0	67,080
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	9,443
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	8,685	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	106,930	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	3	95	SH		OTR	100	95	0	0
KILROY REALTY CORP	REA	49427F108	4,350	64,786	SH		SOLE	100	0	0	149
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	59,727	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	4,910
KIMBERLY CLARK CORP	COM	494368103	18,673	176,210	SH		SOLE	100	0	0	2,685
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	69,512	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	79,075	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,938
KIMBERLY CLARK CORP	COM	494368103	647	6,106	SH		OTR	100	0	0	1,192
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	4,914	0	0
KIMBERLY CLARK CORP	COM	494368103	8,618	81,325	SH		OTR	100	81,325	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	2,834	125,752	SH		SOLE	100	0	0	3,100
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	18,520
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	104,132	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	20,489	533,704	SH		SOLE	100	0	0	11,049
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	33,830	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	78,272
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	410,553	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	315	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	7	175	SH		OTR	100	175	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,710	84,292	SH		SOLE	100	0	0	25
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	100	244	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	84,023	0	0
KINROSS GOLD CORP	FOR	496902404	227	97,721	SH		SOLE	100	5,488	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	92,233	0	0
KIRBY CORP	COM	497266106	3,030	39,524	SH		SOLE	100	0	0	864
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	323	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,103
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	35,234	0	0
KIRKLAND'S INC	COM	497498105	415	14,906	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,872	0	0
KITE REALTY GROUP TR	REA	49803T300	3,360	137,302	SH		SOLE	100	0	0	53,280
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	84,022	0	0
KLA-TENCOR CORP	COM	482480100	2,320	41,272	SH		SOLE	100	0	0	581
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,667	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	7,217
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	31,807	0	0
KLX INC	COM	482539103	1,636	37,062	SH		SOLE	100	0	0	647
KLX INC	COM	482539103	0	0	SH		SOLE	300	33,312	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	2,941
KLX INC	COM	482539103	0	0	SH		SOLE	100	162	0	0
KLX INC	COM	482539103	66	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,679	62,796	SH		SOLE	100	0	0	449
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	196	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	62,151	0	0
KNOWLES CORP	COM	49926D109	1,236	68,286	SH		SOLE	100	0	0	1,480
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	53,806	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	8,260	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,740
KOHLS CORP	COM	500255104	5,623	89,805	SH		SOLE	100	0	0	9,660
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	32,713	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	8,925
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	38,507	0	0
KOHLS CORP	COM	500255104	35	556	SH		OTR	100	556	0	0
KOHLS CORP	COM	500255104	4	66	SH		OTR	100	0	27	0
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	39	0	0
KOHLS CORP	COM	500255104	3	56	SH		DFND	100	0	0	38
KOHLS CORP	COM	500255104	0	0	SH		DFND	100	18	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,293	50,795	SH		SOLE	100	0	0	1,712
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	4,476	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	44,607	0	0
KOPIN CORP	COM	500600101	213	61,746	SH		SOLE	300	61,746	0	0
KOPPERS HLDGS INC	COM	50060P106	936	37,880	SH		SOLE	100	0	0	17,190
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,637	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,381	67,847	SH		SOLE	100	0	0	303
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	61,266	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	6,278	0	0
KORN FERRY INTL NEW	COM	500643200	1,773	50,983	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	50,841	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	16,124	189,383	SH		SOLE	100	0	0	8,055
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	0	0	26,725
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	54,042	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	100,561	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	429	5,037	SH		OTR	100	0	0	847
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	4,190	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,804	68,168	SH		OTR	100	0	0	29
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	68,139	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30	350	SH		DFND	100	350	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	755	31,605	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,506	0	0
KROGER CO	COM	501044101	12,657	174,549	SH		SOLE	100	0	0	6,590
KROGER CO	COM	501044101	0	0	SH		SOLE	100	27,202	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	34,142
KROGER CO	COM	501044101	0	0	SH		SOLE	300	106,615	0	0
KROGER CO	COM	501044101	81	1,118	SH		OTR	100	0	0	126
KROGER CO	COM	501044101	0	0	SH		OTR	100	992	0	0
KROGER CO	COM	501044101	28	390	SH		OTR	100	0	0	30
KROGER CO	COM	501044101	0	0	SH		OTR	100	360	0	0
KROGER CO	COM	501044101	22	297	SH		DFND	100	0	0	27
KROGER CO	COM	501044101	0	0	SH		DFND	100	270	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,732	158,029	SH		SOLE	100	0	0	157,882
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	147	0	0
KT CORP SP ADR	ADR	48268K101	352	27,769	SH		SOLE	100	0	0	351
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	2,500	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	24,918	0	0
KULICKE & SOFFA INDS INC	COM	501242101	906	77,333	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	77,116	0	0
KYOCERA LTD	ADR	501556203	1,059	20,356	SH		SOLE	100	2,338	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	18,018	0	0
L BRANDS INC	COM	501797104	7,371	85,978	SH		SOLE	100	0	0	24,482
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	11,059
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	49,459	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	978	0	0
L BRANDS INC	COM	501797104	1	10	SH		DFND	100	0	0	10
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,864	25,259	SH		SOLE	100	0	0	5,035
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	16,023	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,704
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	497	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	156	1,380	SH		OTR	100	1,380	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	21	SH		DFND	100	0	0	21
LA Z BOY INCORPORATED	COM	505336107	1,364	51,779	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	51,636	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,848	31,741	SH		SOLE	100	0	0	610
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	19,269	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	4,523
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	7,339	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	73	600	SH		OTR	100	600	0	0
LACLEDE GROUP INC	COM	505597104	3,135	60,217	SH		SOLE	100	0	0	16,413
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	136	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	43,668	0	0
LAM RESH CORP	COM	512807108	5,854	71,960	SH		SOLE	100	0	0	6,798
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	7,134
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	32,609	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	25,419	0	0
LAM RESH CORP	COM	512807108	77	946	SH		OTR	100	0	0	315
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	631	0	0
LAM RESH CORP	COM	512807108	42	517	SH		OTR	100	0	0	42
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	475	0	0
LAM RESH CORP	COM	512807108	43	530	SH		DFND	100	530	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	3,206	55,770	SH		SOLE	100	0	0	158
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	4,512
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	51,100	0	0
LANCASTER COLONY CORP	COM	513847103	1,222	13,449	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	1,082
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,218	0	0
LANDAUER INC	COM	51476K103	344	9,657	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,634	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,099	31,396	SH		SOLE	100	0	0	739
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	133	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,476
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,048	0	0
LANNETT INC	COM	516012101	1,619	27,234	SH		SOLE	100	229	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	27,005	0	0
LAS VEGAS SANDS CORP	COM	517834107	908	17,263	SH		SOLE	100	0	0	2,211
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,919	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	12,133	0	0
LAS VEGAS SANDS CORP	COM	517834107	113	2,145	SH		OTR	100	2,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	1,000	SH		OTR	100	1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	275	SH		DFND	100	275	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,764	77,939	SH		SOLE	100	0	0	599
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	6,291
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	71,049	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	202	28,644	SH		SOLE	100	2,612	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	26,032	0	0
LAUDER ESTEE COS INC	COM	518439104	9,761	112,638	SH		SOLE	100	0	0	8,514
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	49,458	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	44,628	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	0	0	10,038
LAUDER ESTEE COS INC	COM	518439104	338	3,902	SH		OTR	100	3,902	0	0
LAUDER ESTEE COS INC	COM	518439104	10	120	SH		OTR	100	120	0	0
LAUDER ESTEE COS INC	COM	518439104	24	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	1,729	30,739	SH		SOLE	100	29,801	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	938	0	0
LAZARD LTD CL A	COM	G54050102	470	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	17	300	SH		DFND	100	300	0	0
LEAR CORP	COM	521865204	367	3,271	SH		SOLE	100	0	0	49
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	684	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	2,538	0	0
LEAR CORP	COM	521865204	79	705	SH		OTR	100	705	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,157	38,304	SH		SOLE	100	0	0	264
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	1,478	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	36,562	0	0
LEGG MASON INC	COM	524901105	1,336	25,934	SH		SOLE	100	0	0	600
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,429
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	20,262	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	643	0	0
LEGG MASON INC	COM	524901105	3	65	SH		OTR	100	0	0	65
LEGGETT & PLATT INC	COM	524660107	30,872	634,190	SH		SOLE	100	0	0	7,907
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	41,920	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	24,725
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	559,638	0	0
LEGGETT & PLATT INC	COM	524660107	1,059	21,746	SH		OTR	100	0	0	2,469
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	19,277	0	0
LEGGETT & PLATT INC	COM	524660107	222	4,565	SH		OTR	100	0	1,530	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	3,035	0	0
LEGGETT & PLATT INC	COM	524660107	52	1,060	SH		DFND	100	1,060	0	0
LEIDOS HLDGS INC	COM	525327102	1,749	43,326	SH		SOLE	100	181	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,484
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	39,661	0	0
LENNAR CORP CL A	COM	526057104	2,394	46,904	SH		SOLE	100	0	0	1,747
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	36,594	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	8,017
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	546	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,752	34,841	SH		SOLE	100	0	0	124
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,308
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,244	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	26,165	0	0
LEUCADIA NATL CORP	COM	527288104	1,853	76,316	SH		SOLE	100	0	0	207
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	14,157
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	60,986	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	966	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,959	75,174	SH		SOLE	100	0	0	738
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	60,233	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	975	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	13,228
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,817	214,297	SH		SOLE	100	0	0	359
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	100	169	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	213,769	0	0
LEXMARK INTL INC	COM	529771107	1,905	43,098	SH		SOLE	100	0	0	645
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	100	186	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,418
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	38,849	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	452	39,034	SH		SOLE	100	0	0	424
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	34,147	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	100	4,463	0	0
LHC GROUP INC	COM	50187A107	475	12,431	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	12,393	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	306	6,006	SH		SOLE	100	0	0	5,766
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	50	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	190	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	800	15,637	SH		SOLE	100	0	0	13,748
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	1,433	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	456	0	0
LIBERTY MEDIA CORP	COM	531229102	843	23,395	SH		SOLE	100	0	0	21,139
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	704	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,552	0	0
LIBERTY MEDIA CORP C	COM	531229300	1,370	38,155	SH		SOLE	100	0	0	34,302
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	300	1,409	0	0
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	100	2,444	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	1,005	36,217	SH		SOLE	100	0	0	32,146
LIBERTY MEDIA HLDG CORP	COM	53071M880	498	12,686	SH		SOLE	100	0	0	11,624
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,071	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	1,062	0	0
LIBERTY PROPERTY TRUST	REA	531172104	3,544	109,993	SH		SOLE	100	250	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	101,408	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	8,335
LIFELOCK INC	COM	53224V100	1,665	101,521	SH		SOLE	100	0	0	101,121
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	400	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,686	30,893	SH		SOLE	100	0	0	247
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	28,045	0	0
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	2,462
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,824	18,081	SH		SOLE	100	53	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	18,028	0	0
LILLY ELI & CO	COM	532457108	27,172	325,450	SH		SOLE	100	0	0	4,061
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	53,656
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	64,017	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	203,716	0	0
LILLY ELI & CO	COM	532457108	170	2,032	SH		OTR	100	0	0	60
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,972	0	0
LILLY ELI & CO	COM	532457108	67	805	SH		OTR	100	0	0	55
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	750	0	0
LILLY ELI & CO	COM	532457108	55	660	SH		DFND	100	660	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	5,577	91,596	SH		SOLE	100	0	0	1,163
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	38,398	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,215
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	47,820	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	155	2,543	SH		OTR	100	2,543	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	94	1,550	SH		OTR	100	1,550	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	31	510	SH		DFND	100	510	0	0
LINCOLN NATL CORP IND	COM	534187109	8,050	135,931	SH		SOLE	100	0	0	71,974
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	11,457
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	48,648	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	3,852	0	0
LINCOLN NATL CORP IND	COM	534187109	92	1,546	SH		OTR	100	1,546	0	0
LINDSAY MFG CO	COM	535555106	1,109	12,618	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	237	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	11,881	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,633	59,522	SH		SOLE	100	0	0	117
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	47,615	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	10,740
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,050	0	0
LINKEDIN CORP - A	COM	53578A108	1,270	6,144	SH		SOLE	100	0	0	5,179
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	191	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	774	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,737	73,875	SH		SOLE	100	0	0	1,645
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	64,588	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	7,642	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	72	1,930	SH		OTR	100	0	0	460
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,470	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	41	1,100	SH		OTR	100	0	0	90
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,010	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	37	1,010	SH		DFND	100	1,010	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	239	24,813	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,742	0	0
LITHIA MTRS INC - CL A	COM	536797103	5,343	47,220	SH		SOLE	100	0	0	24,072
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	68	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	23,080	0	0
LITTLEFUSE INC	COM	537008104	2,183	23,007	SH		SOLE	100	0	0	142
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	127	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,738	0	0
LIVE NATION INC	COM	538034109	2,773	100,857	SH		SOLE	100	537	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,137
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	92,183	0	0
LIVEPERSON INC	COM	538146101	515	52,449	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	52,312	0	0
LKQ CORP	COM	501889208	9,510	314,381	SH		SOLE	100	0	0	4,119
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	101,248	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	16,944
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	192,070	0	0
LKQ CORP	COM	501889208	498	16,461	SH		OTR	100	16,461	0	0
LKQ CORP	COM	501889208	139	4,590	SH		OTR	100	0	4,180	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	410	0	0
LKQ CORP	COM	501889208	34	1,125	SH		DFND	100	1,125	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	5,531	1,018,536	SH		SOLE	100	0	0	54,495
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	112,591	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	851,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,287	92,993	SH		SOLE	100	0	0	3,142
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	57,137	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	16,251
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	16,463	0	0
LOCKHEED MARTIN CORP	COM	539830109	144	774	SH		OTR	100	0	0	131
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	643	0	0
LOCKHEED MARTIN CORP	COM	539830109	108	579	SH		OTR	100	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	559	0	0
LOCKHEED MARTIN CORP	COM	539830109	40	215	SH		DFND	100	215	0	0
LOEWS CORP	COM	540424108	4,447	115,473	SH		SOLE	100	0	0	1,012
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	75,132	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,610	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	37,719
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,622	25,150	SH		SOLE	100	0	0	281
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	24,800	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	69	0	0
LOUISIANA PAC CORP	COM	546347105	1,801	105,741	SH		SOLE	100	0	0	235
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	94,299	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	7,944
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	3,263	0	0
LOWES COS INC	COM	548661107	18,796	280,660	SH		SOLE	100	0	0	28,955
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	192,877	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	42,087
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	16,741	0	0
LOWES COS INC	COM	548661107	162	2,415	SH		OTR	100	0	0	1,200
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	1,215	0	0
LSB INDS INC	COM	502160104	1,531	37,487	SH		SOLE	100	0	0	17,585
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,674	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	228	0	0
LSI INDS INC OHIO	COM	50216C108	6,699	717,217	SH		SOLE	100	0	0	16,765
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	700,304	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	148	0	0
LSI INDS INC OHIO	COM	50216C108	216	23,133	SH		OTR	100	0	0	1,395
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	21,738	0	0
LSI INDS INC OHIO	COM	50216C108	52	5,600	SH		OTR	100	0	2,000	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	3,600	0	0
LSI INDS INC OHIO	COM	50216C108	13	1,346	SH		DFND	100	1,346	0	0
LTC PROPERTIES INC	REA	502175102	1,882	45,232	SH		SOLE	100	9,389	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	35,843	0	0
LTC PROPERTIES INC	REA	502175102	10	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	482	7,376	SH		SOLE	100	0	0	351
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	632	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,393	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	564	27,243	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	27,157	0	0
LUMINEX CORP DEL	COM	55027E102	665	38,552	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,450	0	0
LUMOS NETWORKS CORP	COM	550283105	304	20,545	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	20,509	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,683	25,322	SH		SOLE	100	0	0	10
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	2,308	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	23,004	0	0
LYDALL INC	COM	550819106	6,444	217,984	SH		SOLE	100	200,903	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,081	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	11,659	112,628	SH		SOLE	100	0	0	852
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	17,723
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	18,294	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	75,759	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	28	275	SH		OTR	100	0	0	35
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	240	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	11	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	8,521	68,209	SH		SOLE	100	0	0	30,413
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	5,997
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	25,501	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	6,298	0	0
M & T BANK CORP	COM	55261F104	40	320	SH		OTR	100	320	0	0
M & T BANK CORP	COM	55261F104	177	1,420	SH		OTR	100	0	1,420	0
M D C HLDGS INC	COM	552676108	28,307	944,517	SH		SOLE	100	0	0	8,110
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	909,632	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	2,179
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	24,596	0	0
M D C HLDGS INC	COM	552676108	752	25,095	SH		OTR	100	0	0	2,270
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	22,825	0	0
M D C HLDGS INC	COM	552676108	212	7,060	SH		OTR	100	0	2,540	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	4,520	0	0
M D C HLDGS INC	COM	552676108	54	1,810	SH		DFND	100	1,810	0	0
M/I HOMES INC	COM	55305B101	608	24,651	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,604	0	0
MACERICH COMPANY (THE)	REA	554382101	3,308	44,350	SH		SOLE	100	0	0	1,572
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	36,459	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	6,319
MACK-CALI REALTY CORP	REA	554489104	1,058	57,408	SH		SOLE	300	0	0	4,666
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	52,742	0	0
MACYS INC	COM	55616P104	6,784	100,550	SH		SOLE	100	0	0	2,514
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	66,846	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	16,010	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	15,180
MACYS INC	COM	55616P104	6	82	SH		OTR	100	0	0	82
MACYS INC	COM	55616P104	55	820	SH		DFND	100	820	0	0
MADDEN STEVEN LTD	COM	556269108	2,438	56,999	SH		SOLE	100	0	0	331
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	56,280	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	388	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,993	28,440	SH		SOLE	100	836	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	27,604	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	326	4,446	SH		SOLE	100	0	0	1,750
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,696	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	66	893	SH		OTR	100	893	0	0
MAGNA INTL INC CL A	FOR	559222401	3,243	57,822	SH		SOLE	100	0	0	509
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	37,717	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	19,596	0	0
MAGNA INTL INC CL A	FOR	559222401	111	1,980	SH		OTR	100	1,980	0	0
MAGNA INTL INC CL A	FOR	559222401	11	200	SH		OTR	100	200	0	0
MAINSTAY DEFINEDTERM MUN OPPORTU	CLO	56064K100	276	16,000	SH		SOLE	100	0	0	16,000
MAKEMYTRIP LTD	FOR	V5633W109	1,033	52,471	SH		SOLE	100	0	0	52,471
MALLINCKRODT PLC	FOR	G5785G107	5,194	44,119	SH		SOLE	100	0	0	2,153
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	5,269
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	12,761	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	23,936	0	0
MALLINCKRODT PLC	FOR	G5785G107	24	200	SH		OTR	100	200	0	0
MALLINCKRODT PLC	FOR	G5785G107	11	90	SH		OTR	100	90	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,082	51,666	SH		SOLE	100	0	0	885
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,114
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	222	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	46,445	0	0
MANPOWER INC WIS	COM	56418H100	4,920	55,044	SH		SOLE	100	0	0	579
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	522	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	49,580	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,363
MANPOWER INC WIS	COM	56418H100	4	50	SH		OTR	100	0	0	50
MANTECH INTERNATIONAL CORP CL A	COM	564563104	687	23,693	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	23,624	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,130	114,568	SH		SOLE	100	0	0	4,623
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	93,995	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,950	0	0
MARATHON OIL CORP	COM	565849106	6,373	240,140	SH		SOLE	100	0	0	47,961
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	9,085	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	152,647	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	30,447
MARATHON OIL CORP	COM	565849106	314	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	10,115	193,376	SH		SOLE	100	0	0	2,756
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	24,500
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	43,622	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	122,498	0	0
MARATHON PETE CORP	COM	56585A102	762	14,576	SH		OTR	100	0	0	624
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	13,952	0	0
MARCUS & MILLICHAP INC	COM	566324109	958	20,757	SH		SOLE	100	0	0	20,718
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	39	0	0
MARCUS CORP	COM	566330106	355	18,509	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	18,467	0	0
MARINEMAX INC	COM	567908108	606	25,768	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	25,705	0	0
MARKET VECTORS	CLO	57060U522	582	29,784	SH		SOLE	100	0	0	527
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	29,257	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	28,051	508,903	SH		SOLE	100	0	0	138
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	508,765	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	884	16,030	SH		OTR	100	0	0	700
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		OTR	100	15,330	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	121	2,200	SH		OTR	100	2,200	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,027	87,377	SH		SOLE	100	0	0	11,610
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	75,767	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	124	5,335	SH		OTR	100	0	0	625
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	4,710	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,796	60,062	SH		SOLE	100	0	0	2,140
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	57,922	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	17	560	SH		OTR	100	560	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	69	2,305	SH		OTR	100	0	2,305	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	303	17,457	SH		SOLE	100	17,457	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	46	2,655	SH		OTR	100	0	0	2,655
MARKETAXESS HOLDINGS INC	COM	57060D108	3,576	38,545	SH		SOLE	100	0	0	615
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	334	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	37,596	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	3,707	49,834	SH		SOLE	100	0	0	2,329
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,775	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	9,297
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	36,433	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,558	27,880	SH		SOLE	100	0	0	9
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	27,786	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,969	175,826	SH		SOLE	100	0	0	7,216
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	3,714	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	43,250
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	121,646	0	0
MARSH & MCLENNAN COS INC	COM	571748102	91	1,600	SH		OTR	100	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,559	18,081	SH		SOLE	100	0	0	387
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	196	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,780
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	14,718	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	2,373	179,899	SH		SOLE	100	0	0	144,900
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	28,257	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	6,742	0	0
MASCO CORP	COM	574599106	3,066	114,978	SH		SOLE	100	0	0	65
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	69,045	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	30,200	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	15,668
MASIMO CORP	COM	574795100	1,861	48,037	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	47,909	0	0
MASONITE INTL CORP NEW	FOR	575385109	4,651	66,345	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	65,545	0	0
MASTERCARD INC	COM	57636Q104	27,578	295,018	SH		SOLE	100	0	0	14,922
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	43,737
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	199,357	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	37,002	0	0
MASTERCARD INC	COM	57636Q104	119	1,278	SH		OTR	100	1,278	0	0
MASTERCARD INC	COM	57636Q104	97	1,040	SH		OTR	100	1,040	0	0
MATERION CORP COM	COM	576690101	716	20,305	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,241	0	0
MATRIX SVC CO	COM	576853105	490	26,819	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,766	0	0
MATSON INC	COM	57686G105	1,846	43,912	SH		SOLE	100	131	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	43,781	0	0
MATTEL INC	COM	577081102	22,794	887,280	SH		SOLE	100	0	0	7,601
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	65,174	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	799,311	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	15,194
MATTEL INC	COM	577081102	576	22,420	SH		OTR	100	0	0	2,132
MATTEL INC	COM	577081102	0	0	SH		OTR	100	20,288	0	0
MATTEL INC	COM	577081102	181	7,040	SH		OTR	100	0	2,480	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	4,560	0	0
MATTEL INC	COM	577081102	47	1,820	SH		DFND	100	1,820	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,595	30,022	SH		SOLE	100	82	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	29,940	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	665	19,231	SH		SOLE	100	0	0	16,859
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,372	0	0
MAXIMUS INC	COM	577933104	3,881	59,039	SH		SOLE	100	0	0	1,005
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	3,669
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	41,460	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	12,905	0	0
MAXIMUS INC	COM	577933104	51	780	SH		OTR	100	780	0	0
MAXIMUS INC	COM	577933104	99	1,500	SH		OTR	100	1,500	0	0
MB FINANCIAL INC	COM	55264U108	2,951	85,694	SH		SOLE	100	0	0	20,536
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	181	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	64,977	0	0
MBT FINL CORP	COM	578877102	220	38,400	SH		SOLE	100	38,400	0	0
MC CORMICK & CO	COM	579780206	5,657	69,883	SH		SOLE	100	0	0	897
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	35,258	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	19,182
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	14,546	0	0
MC CORMICK & CO	COM	579780206	149	1,839	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,780	0	0
MC CORMICK & CO	COM	579780206	96	1,180	SH		OTR	100	1,180	0	0
MCDONALDS CORP	COM	580135101	26,002	273,499	SH		SOLE	100	0	0	11,590
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	170,628	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	38,324	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	52,957
MCDONALDS CORP	COM	580135101	821	8,632	SH		OTR	100	8,632	0	0
MCDONALDS CORP	COM	580135101	1,074	11,295	SH		OTR	100	11,295	0	0
MCGRATH RENTCORP	COM	580589109	1,730	56,862	SH		SOLE	100	0	0	56,731
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	131	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	8,167	81,306	SH		SOLE	100	0	0	7,188
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	6,825	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	12,342
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	54,951	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	9	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	17,108	76,100	SH		SOLE	100	0	0	5,666
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	14,033	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	45,954	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	10,447
MCKESSON CORP	COM	58155Q103	148	660	SH		OTR	100	0	0	38
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	622	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	49	220	SH		DFND	100	0	0	10
MCKESSON CORP	COM	58155Q103	0	0	SH		DFND	100	210	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,666	136,507	SH		SOLE	100	0	0	1,845
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	619	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	10,833
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	123,210	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,382	81,821	SH		SOLE	100	0	0	1,620
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	29,485	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	9,111
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	41,605	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	217	2,410	SH		OTR	100	2,410	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	97	1,080	SH		OTR	100	0	1,080	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	19	SH		DFND	100	0	0	19
MEADOWBROOK INS GROUP INC	COM	58319P108	404	46,985	SH		SOLE	100	94	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	46,891	0	0
MEADWESTVACO CORP	COM	583334107	2,292	48,560	SH		SOLE	100	0	0	1,404
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	6,787	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	7,520
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	32,849	0	0
MEADWESTVACO CORP	COM	583334107	25	525	SH		OTR	100	525	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	27	21,856	SH		SOLE	100	1,993	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	19,863	0	0
MEDASSETS INC	COM	584045108	2,353	106,660	SH		SOLE	100	0	0	45,664
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	60,797	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	199	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5,198	396,459	SH		SOLE	100	0	0	183,400
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	2,530	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	210,529	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	29	2,210	SH		OTR	100	2,210	0	0
MEDICINES COMPANY	COM	584688105	1,914	66,904	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	66,703	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,036	55,894	SH		SOLE	100	0	0	54
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	55,672	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	168	0	0
MEDIFAST INC COM	COM	58470H101	365	11,299	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,269	0	0
MEDNAX INC	COM	58502B106	5,046	68,094	SH		SOLE	100	0	0	472
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	59,087	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,215
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	3,320	0	0
MEDTRONIC PLC	FOR	G5960L103	34,521	465,864	SH		SOLE	100	0	0	29,884
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	293,369	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	64,306
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	78,305	0	0
MEDTRONIC PLC	FOR	G5960L103	341	4,601	SH		OTR	100	0	0	294
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	4,307	0	0
MEDTRONIC PLC	FOR	G5960L103	64	860	SH		OTR	100	0	0	65
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	795	0	0
MEDTRONIC PLC	FOR	G5960L103	63	846	SH		DFND	100	0	0	26
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	820	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	561	28,596	SH		SOLE	100	2,653	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	25,943	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	976	51,456	SH		SOLE	100	0	0	48,669
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	0	SH		SOLE	300	2,787	0	0
MENS WEARHOUSE INC	COM	587118100	4,120	64,307	SH		SOLE	100	0	0	17,933
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	135	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	46,239	0	0
MENTOR GRAPHICS	COM	587200106	1,797	67,978	SH		SOLE	100	292	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,510
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	62,176	0	0
MERCADOLIBRE INC	COM	58733R102	863	6,089	SH		SOLE	100	0	0	6,089
MERCK & CO INC NEW	COM	58933Y105	78,860	1,385,203	SH		SOLE	100	0	0	49,877
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	121,195
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	650,745	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	563,386	0	0
MERCK & CO INC NEW	COM	58933Y105	1,674	29,396	SH		OTR	100	0	0	4,003
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	25,393	0	0
MERCK & CO INC NEW	COM	58933Y105	10,604	186,270	SH		OTR	100	0	0	110
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	184,870	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,290	0
MERCK & CO INC NEW	COM	58933Y105	177	3,118	SH		DFND	100	0	0	20
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	3,098	0	0
MERCURY COMPUTER SYS INC	COM	589378108	477	32,592	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	32,534	0	0
MERCURY GEN CORP NEW	COM	589400100	1,394	25,048	SH		SOLE	100	108	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	22,926	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,014
MEREDITH CORP	COM	589433101	26,842	514,709	SH		SOLE	100	0	0	6,317
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	483,369	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,001	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,022
MEREDITH CORP	COM	589433101	841	16,136	SH		OTR	100	0	0	2,221
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	13,915	0	0
MEREDITH CORP	COM	589433101	192	3,673	SH		OTR	100	0	1,300	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	2,373	0	0
MEREDITH CORP	COM	589433101	55	1,062	SH		DFND	100	1,062	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	782	41,957	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	41,833	0	0
MERIT MED SYS INC	COM	589889104	958	44,467	SH		SOLE	100	0	0	13
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	117	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	44,337	0	0
MERITAGE HOMES CORP	COM	59001A102	1,790	38,010	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	37,905	0	0
METHANEX CORP	FOR	59151K108	267	4,806	SH		SOLE	100	0	0	6
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,351	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	449	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,939	70,629	SH		SOLE	100	0	0	31,848
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	107	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	38,674	0	0
METLIFE INC	COM	59156R108	15,971	285,253	SH		SOLE	100	0	0	17,188
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	50,327
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,725	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	213,013	0	0
METLIFE INC	COM	59156R108	32	566	SH		OTR	100	0	0	143
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	423	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6,638	19,440	SH		SOLE	100	0	0	103
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	17,686	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	92	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,559
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	1,510	204,299	SH		SOLE	100	0	0	201,546
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	2,753	0	0
MGM MIRAGE	COM	552953101	204	11,190	SH		SOLE	100	0	0	3,150
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	2,918	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	5,122	0	0
MGM MIRAGE	COM	552953101	3	180	SH		OTR	100	180	0	0
MGM MIRAGE	COM	552953101	19	1,050	SH		DFND	100	1,050	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	3,143	74,672	SH		SOLE	100	0	0	3,100
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	40,884	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,985
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	21,703	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	47	1,107	SH		OTR	100	1,107	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	39	938	SH		OTR	100	938	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	8	200	SH		DFND	100	200	0	0
MICREL INC	COM	594793101	1,710	122,994	SH		SOLE	100	0	0	77,900
MICREL INC	COM	594793101	0	0	SH		SOLE	100	156	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	300	44,938	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,722	57,382	SH		SOLE	100	0	0	1,846
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	40,436	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	9,115
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	5,985	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	5,596	297,010	SH		SOLE	100	0	0	6,981
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	221,467	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	48,573
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	19,989	0	0
MICRON TECHNOLOGY INC	COM	595112103	46	2,454	SH		OTR	100	0	0	94
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	2,360	0	0
MICROSEMI CORP	COM	595137100	3,431	98,160	SH		SOLE	100	2,292	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	95,868	0	0
MICROSOFT CORP	COM	594918104	106,701	2,416,777	SH		SOLE	100	0	0	96,586
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	365,050
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,667,704	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	287,437	0	0
MICROSOFT CORP	COM	594918104	1,616	36,608	SH		OTR	100	0	0	5,027
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	31,581	0	0
MICROSOFT CORP	COM	594918104	964	21,825	SH		OTR	100	21,825	0	0
MICROSOFT CORP	COM	594918104	97	2,199	SH		DFND	100	0	0	124
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	2,075	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,558	9,162	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,136	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,074	55,956	SH		SOLE	100	650	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,195
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,111	0	0
MIDDLESEX WATER CO	COM	596680108	2	79	SH		SOLE	300	79	0	0
MIDDLESEX WATER CO	COM	596680108	406	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	2,571	88,869	SH		SOLE	100	0	0	47,825
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,314
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,529	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,628	23,892	SH		SOLE	100	101	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	1,936
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,855	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	6,135	849,732	SH		SOLE	100	0	0	12,920
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	160,705	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	676,107	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	12	1,690	SH		OTR	100	1,690	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5	700	SH		OTR	100	700	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,805	646,367	SH		SOLE	100	58,967	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	587,400	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,044	53,875	SH		SOLE	100	160	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	53,715	0	0
MOBILE MINI INC	COM	60740F105	1,973	46,921	SH		SOLE	100	347	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	46,574	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	531	54,297	SH		SOLE	100	0	0	48
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	49,302	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	4,947	0	0
MOBILEYE NV	FOR	N51488117	685	12,880	SH		SOLE	100	0	0	1,270
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	1,280	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	10,330	0	0
MOBILEYE NV	FOR	N51488117	1	19	SH		DFND	100	0	0	19
MOHAWK INDS INC	COM	608190104	3,500	18,332	SH		SOLE	100	0	0	1,239
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,298	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,785
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	2,010	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,855	40,605	SH		SOLE	100	122	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	40,483	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,500	64,456	SH		SOLE	100	0	0	1,444
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	28,047	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	7,171
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	27,794	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	41	590	SH		OTR	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	577	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	24	343	SH		OTR	100	0	0	28
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	315	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	22	320	SH		DFND	100	320	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,370	60,047	SH		SOLE	100	165	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	59,882	0	0
MONDELEZ INTL INC	COM	609207105	19,957	485,102	SH		SOLE	100	0	0	52,168
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	93,774	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	73,413
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	265,747	0	0
MONDELEZ INTL INC	COM	609207105	235	5,705	SH		OTR	100	0	0	347
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	5,358	0	0
MONDELEZ INTL INC	COM	609207105	4,837	117,584	SH		OTR	100	0	0	100
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	117,484	0	0
MONDELEZ INTL INC	COM	609207105	51	1,240	SH		DFND	100	1,240	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,888	37,225	SH		SOLE	100	0	0	80
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	113	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	37,032	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	994	41,240	SH		SOLE	100	0	0	815
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	40,322	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,020	32,496	SH		SOLE	100	0	0	341
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	32,059	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	96	0	0
MONSANTO CO	COM	61166W101	18,000	168,869	SH		SOLE	100	0	0	12,253
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	29,054
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	101,274	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	26,288	0	0
MONSANTO CO	COM	61166W101	141	1,323	SH		OTR	100	0	0	12
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	1,311	0	0
MONSANTO CO	COM	61166W101	33	313	SH		OTR	100	0	0	26
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	287	0	0
MONSANTO CO	COM	61166W101	32	300	SH		DFND	100	300	0	0
MONSTER WORLDWIDE INC	COM	611742107	600	91,734	SH		SOLE	100	297	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	91,437	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	1,484	37,560	SH		SOLE	100	122	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	37,438	0	0
MOODY'S CORPORATION	COM	615369105	7,896	73,140	SH		SOLE	100	0	0	1,190
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	27,341	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	36,598	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	8,011
MOOG INC	COM	615394202	2,784	39,389	SH		SOLE	100	0	0	253
MOOG INC	COM	615394202	0	0	SH		SOLE	100	114	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	39,022	0	0
MORGAN STANLEY	COM	617446448	19,458	501,618	SH		SOLE	100	0	0	38,155
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	294,968	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	99,175	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	69,320
MORGAN STANLEY	COM	617446448	227	5,847	SH		OTR	100	0	0	495
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	5,352	0	0
MORGAN STANLEY	COM	617446448	43	1,100	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,010	0	0
MORGAN STANLEY	COM	617446448	39	1,000	SH		DFND	100	1,000	0	0
MOSAIC CO NEW	COM	61945C103	4,158	88,741	SH		SOLE	100	0	0	13,050
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,667	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	13,952
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	60,072	0	0
MOSAIC CO NEW	COM	61945C103	3	70	SH		OTR	100	0	0	70
MOTOROLA SOLUTIONS INC.	COM	620076307	2,668	46,521	SH		SOLE	100	0	0	468
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	679	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	8,379
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	36,995	0	0
MOVADO GROUP INC	COM	624580106	467	17,199	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,151	0	0
MSA SAFETY INC	COM	553498106	1,515	31,231	SH		SOLE	100	0	0	9,581
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	100	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,797	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,753
MSC INDL DIRECT INC CL A	COM	553530106	2,436	34,922	SH		SOLE	100	159	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,827
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	31,936	0	0
MSCI INC CL A	COM	55354G100	4,777	77,617	SH		SOLE	100	336	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	6,261
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	71,020	0	0
MTS SYS CORP	COM	553777103	1,036	15,032	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,992	0	0
MTS SYS CORP	COM	553777103	124	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,999	57,577	SH		SOLE	100	162	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	57,415	0	0
MURPHY OIL CORP	COM	626717102	4,807	115,641	SH		SOLE	100	0	0	69,123
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	38,059	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	7,500
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	959	0	0
MURPHY OIL CORP	COM	626717102	1	19	SH		DFND	100	0	0	19
MURPHY USA INC	COM	626755102	1,480	26,520	SH		SOLE	100	0	0	560
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	20,143	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,381
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	3,436	0	0
MYERS INDS INC	COM	628464109	470	24,738	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	24,671	0	0
MYLAN NV	FOR	N59465109	7,858	115,791	SH		SOLE	100	0	0	5,449
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	8,655	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	84,030	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	17,657
MYLAN NV	FOR	N59465109	111	1,640	SH		OTR	100	0	0	240
MYLAN NV	FOR	N59465109	0	0	SH		OTR	100	1,400	0	0
MYLAN NV	FOR	N59465109	43	630	SH		DFND	100	630	0	0
MYRIAD GENETICS INC	COM	62855J104	28	836	SH		SOLE	100	290	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	546	0	0
MYRIAD GENETICS INC	COM	62855J104	1,638	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	3,106	215,218	SH		SOLE	100	0	0	2,923
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	16,260
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	194,322	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,713	0	0
NANOMETRICS INC	COM	630077105	388	24,059	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	24,005	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,397	28,625	SH		SOLE	100	0	0	183
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	22,750	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	5,340
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	352	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	30	28,958	SH		SOLE	100	2,641	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	0	0	SH		SOLE	300	26,317	0	0
NATIONAL BK HLDGS CORP	COM	633707104	5,628	270,202	SH		SOLE	100	0	0	269,971
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	231	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,057	68,896	SH		SOLE	100	0	0	8,980
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,370	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,695
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,851	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	3,551	54,991	SH		SOLE	100	0	0	1,084
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	18,194	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	35,713	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	3,057	103,752	SH		SOLE	100	0	0	250
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	33,934	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,640
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	63,928	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	81	2,750	SH		OTR	100	2,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,831	120,775	SH		SOLE	100	0	0	3,033
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	87,483	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	17,490
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	12,769	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	74	1,530	SH		OTR	100	1,530	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	116	2,400	SH		OTR	100	0	2,400	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4,095	363,015	SH		SOLE	100	0	0	221,441
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	141,169	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	100	405	0	0
NATIONAL PRESTO INDS INC	COM	637215104	398	4,953	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,941	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,598	102,765	SH		SOLE	100	0	0	1,105
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,279	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	7,473
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	90,908	0	0
NATUS MEDICAL INC	COM	639050103	1,420	33,376	SH		SOLE	100	0	0	80
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	102	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	33,194	0	0
NAVIENT CORP	COM	63938C108	1,988	109,195	SH		SOLE	100	0	0	7,995
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	3,686	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,578
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	79,936	0	0
NAVIENT CORP	COM	63938C108	1	66	SH		OTR	100	0	0	66
NAVIGANT CONSULTING CO	COM	63935N107	723	48,638	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	48,326	0	0
NAVIGATORS GROUP INC	COM	638904102	8,489	109,456	SH		SOLE	100	98,432	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	11,024	0	0
NBT BANCORP INC	COM	628778102	1,164	44,486	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	44,375	0	0
NCR CORP NEW	COM	62886E108	3,548	117,871	SH		SOLE	100	0	0	864
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	9,452
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	533	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	107,022	0	0
NEENAH PAPER INC	COM	640079109	1,004	17,034	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,849	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	114	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,661	132,765	SH		SOLE	100	392	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	132,373	0	0
NEOGEN CORP	COM	640491106	1,783	37,583	SH		SOLE	100	0	0	167
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	116	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	37,300	0	0
NEOGEN CORP	COM	640491106	11	224	SH		DFND	100	224	0	0
NETAPP INC	COM	64110D104	4,525	143,379	SH		SOLE	100	0	0	1,233
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	66,118	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	13,995
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	62,033	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,558	10,752	SH		SOLE	100	0	0	3,892
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	6,235	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	625	0	0
NETFLIX.COM INC	COM	64110L106	10,483	15,957	SH		SOLE	100	0	0	582
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	2,733
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	12,429	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	213	0	0
NETGEAR INC	COM	64111Q104	1,070	35,649	SH		SOLE	100	0	0	439
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	195	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	35,015	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,382	37,692	SH		SOLE	100	366	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	37,326	0	0
NETSUITE INC	COM	64118Q107	862	9,399	SH		SOLE	100	9,098	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	301	0	0
NETSUITE INC	COM	64118Q107	79	860	SH		OTR	100	860	0	0
NEUBERGER BERMAN MLP INCOME FD I	COM	64129H104	335	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	1,118	38,292	SH		SOLE	100	306	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,104
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	34,882	0	0
NEVSUN RES LTD	FOR	64156L101	40	10,482	SH		SOLE	100	956	0	0
NEVSUN RES LTD	FOR	64156L101	0	0	SH		SOLE	300	9,526	0	0
NEW GOLD INC CDA	FOR	644535106	117	43,521	SH		SOLE	100	2,437	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	41,084	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,431	88,225	SH		SOLE	100	0	0	1,776
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	86,203	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	246	0	0
NEW MTN FIN CORP	COM	647551100	915	63,141	SH		SOLE	100	0	0	63,141
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	203	8,282	SH		SOLE	100	755	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	7,527	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	4,250	278,857	SH		SOLE	100	0	0	277,828
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,029	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,692	309,691	SH		SOLE	100	3,906	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	24,776
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	281,009	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,233	90,299	SH		SOLE	100	403	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	7,329
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	82,567	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,951	144,756	SH		SOLE	100	0	0	2,705
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	75,650	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	12,137
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	54,264	0	0
NEWELL RUBBERMAID INC	COM	651229106	92	2,250	SH		OTR	100	0	0	340
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,910	0	0
NEWELL RUBBERMAID INC	COM	651229106	64	1,560	SH		OTR	100	0	0	120
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,440	0	0
NEWELL RUBBERMAID INC	COM	651229106	52	1,270	SH		DFND	100	1,270	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,114	58,514	SH		SOLE	100	0	0	2,103
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	12,425	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	7,351
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	36,635	0	0
NEWFIELD EXPLORATION CO	COM	651290108	12	330	SH		OTR	100	330	0	0
NEWMARKET CORP	COM	651587107	3,236	7,289	SH		SOLE	100	31	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	589
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,669	0	0
NEWMONT MNG CORP	COM	651639106	3,558	152,308	SH		SOLE	100	0	0	275
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	23,851
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	119,280	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	8,902	0	0
NEWMONT MNG CORP	COM	651639106	59	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	688	84,633	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	84,348	0	0
NEWPORT CORP	COM	651824104	755	39,801	SH		SOLE	100	0	0	24
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	114	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	39,663	0	0
NEWS CORP NEW	COM	65249B109	1,754	120,232	SH		SOLE	100	0	0	18
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	22,450
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	96,216	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,548	0	0
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	12,572	128,250	SH		SOLE	100	0	0	8,985
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	10,797	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	20,028
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	88,440	0	0
NEXTERA ENERGY INC	COM	65339F101	43	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	24	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,125	61,554	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	61,392	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	294	4,618	SH		SOLE	100	0	0	442
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	1,325	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	2,851	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	1,213	64,948	SH		SOLE	100	0	0	3,095
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	5,644	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	56,209	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	5,878	131,291	SH		SOLE	100	0	0	19,284
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	16,646
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	19,997	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	75,364	0	0
NIKE INC CL B	COM	654106103	30,910	286,148	SH		SOLE	100	0	0	13,334
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	98,008	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	31,422
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	143,384	0	0
NIKE INC CL B	COM	654106103	1,096	10,143	SH		OTR	100	0	0	762
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	9,381	0	0
NIKE INC CL B	COM	654106103	121	1,121	SH		OTR	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	1,095	0	0
NIKE INC CL B	COM	654106103	76	700	SH		DFND	100	0	0	30
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	670	0	0
NIPPON T & T CORP ADR	ADR	654624105	4,455	122,756	SH		SOLE	100	0	0	2,840
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	11,436	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	108,480	0	0
NISOURCE INC	COM	65473P105	3,638	79,804	SH		SOLE	100	0	0	832
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,712	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	14,299
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	62,961	0	0
NOBLE CORP PLC	FOR	G65431101	1,037	67,410	SH		SOLE	100	0	0	2,271
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	10,955
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	52,800	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	1,384	0	0
NOBLE ENERGY INC	COM	655044105	4,514	105,766	SH		SOLE	100	0	0	305
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	86,869	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	17,417
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,175	0	0
NOBLE ENERGY INC	COM	655044105	2	42	SH		OTR	100	42	0	0
NOKIA CORP	ADR	654902204	1,324	193,272	SH		SOLE	100	17,614	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	175,658	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1,420	210,089	SH		SOLE	100	0	0	7,590
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	20,095	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	182,404	0	0
NORDSON CORP	COM	655663102	3,075	39,476	SH		SOLE	100	0	0	265
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,155
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	35,780	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	276	0	0
NORDSTROM INC	COM	655664100	6,694	89,851	SH		SOLE	100	0	0	51,077
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,459	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,322
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	28,993	0	0
NORDSTROM INC	COM	655664100	13	171	SH		OTR	100	0	0	131
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	40	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31,215	357,316	SH		SOLE	100	0	0	13,180
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	61,439	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	268,941	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	13,756
NORFOLK SOUTHERN CORP	COM	655844108	773	8,847	SH		OTR	100	0	0	805
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	8,042	0	0
NORFOLK SOUTHERN CORP	COM	655844108	236	2,702	SH		OTR	100	0	780	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	1,922	0	0
NORFOLK SOUTHERN CORP	COM	655844108	52	600	SH		DFND	100	600	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	394	58,240	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	58,077	0	0
NORTHERN TRUST CORP	COM	665859104	4,981	65,144	SH		SOLE	100	0	0	620
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	10,893	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	43,742	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	9,889
NORTHERN TRUST CORP	COM	665859104	19	252	SH		OTR	100	0	0	55
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	197	0	0
NORTHERN TRUST CORP	COM	665859104	14	180	SH		OTR	100	0	0	15
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	165	0	0
NORTHERN TRUST CORP	COM	665859104	13	170	SH		DFND	100	170	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,619	572,672	SH		SOLE	100	0	0	56,018
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	516,380	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	274	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,606	66,859	SH		SOLE	100	0	0	2,278
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	38,558	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,312
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	17,711	0	0
NORTHROP GRUMMAN CORP	COM	666807102	186	1,170	SH		OTR	100	0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45	284	SH		OTR	100	0	0	24
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	260	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47	298	SH		DFND	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		DFND	100	280	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R704	291	18,331	SH		SOLE	100	0	0	14
NORTHSTAR REALTY FINANCE COR	REA	66704R704	0	0	SH		SOLE	300	18,317	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,061	238,739	SH		SOLE	100	0	0	143,345
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	95,158	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,165	27,626	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	27,548	0	0
NORTHWESTERN CORP	COM	668074305	2,316	47,514	SH		SOLE	100	140	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	47,374	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	57	16,687	SH		SOLE	100	1,522	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	15,165	0	0
NOVARTIS A G ADR	ADR	66987V109	16,788	170,711	SH		SOLE	100	0	0	8,141
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	33,437	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	129,133	0	0
NOVARTIS A G ADR	ADR	66987V109	67	682	SH		OTR	100	0	0	98
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	10,465	191,104	SH		SOLE	100	0	0	10,666
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	82,027	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	98,411	0	0
NOVO NORDISK A S ADR	ADR	670100205	183	3,349	SH		OTR	100	3,349	0	0
NOVO NORDISK A S ADR	ADR	670100205	124	2,260	SH		OTR	100	2,260	0	0
NOW INC	COM	67011P100	1,516	76,136	SH		SOLE	100	0	0	582
NOW INC	COM	67011P100	0	0	SH		SOLE	300	67,679	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	100	1,898	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	5,977
NOW INC	COM	67011P100	2	115	SH		OTR	100	115	0	0
NOW INC	COM	67011P100	9	440	SH		OTR	100	0	440	0
NRG ENERGY INC	COM	629377508	1,865	81,495	SH		SOLE	100	0	0	848
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,044	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	15,101
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	64,502	0	0
NTT DOCOMO INC ADR	ADR	62942M201	4,152	217,060	SH		SOLE	100	0	0	435
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	21,674	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	194,951	0	0
NUCOR CORP	COM	670346105	4,427	100,445	SH		SOLE	100	0	0	18,499
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	6,007	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	61,557	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	14,382
NUTRI SYS INC NEW	COM	67069D108	737	29,639	SH		SOLE	100	0	0	72
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	29,501	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	66	0	0
NUVASIVE INC	COM	670704105	2,525	53,292	SH		SOLE	100	0	0	1,050
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	3,551	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	48,691	0	0
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	184	13,400	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	2,672	132,885	SH		SOLE	100	0	0	1,083
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	23,096
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	105,601	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,105	0	0
NVR INC	COM	62944T105	3,611	2,695	SH		SOLE	100	0	0	28
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	215
NVR INC	COM	62944T105	0	0	SH		SOLE	100	10	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,442	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	6,104	62,158	SH		SOLE	100	0	0	11,283
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	50,875	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	174	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	6,077	26,894	SH		SOLE	100	0	0	1,185
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	20,825	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,559
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	325	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,714	292,073	SH		SOLE	100	0	0	29,730
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	173,274	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	34,659
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	54,410	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	157	2,019	SH		OTR	100	0	0	486
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,533	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	220	2,827	SH		OTR	100	0	0	12
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	2,815	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	10	130	SH		DFND	100	130	0	0
OCEANEERING INTL INC	COM	675232102	3,333	71,535	SH		SOLE	100	0	0	42
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	312	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	5,506
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	65,675	0	0
OFFICE DEPOT INC	COM	676220106	2,957	341,421	SH		SOLE	100	0	0	565
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	310,307	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	27,489
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	3,060	0	0
OFFICE DEPOT INC	COM	676220106	1	160	SH		DFND	100	0	0	160
OFG BANCORP	COM	67103X102	482	45,170	SH		SOLE	100	0	0	250
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,768	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OGE ENERGY CORP	COM	670837103	4,357	152,519	SH		SOLE	100	0	0	2,162
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	126,185	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	11,115
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	13,057	0	0
OGE ENERGY CORP	COM	670837103	110	3,850	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	150	0	0
OI S A - ADR-WI	ADR	670851401	57	30,048	SH		SOLE	100	2,740	0	0
OI S A - ADR-WI	ADR	670851401	0	0	SH		SOLE	300	27,308	0	0
OI S A SA-ADR-WI	ADR	670851302	30	15,024	SH		SOLE	100	1,370	0	0
OI S A SA-ADR-WI	ADR	670851302	0	0	SH		SOLE	300	13,654	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,429	38,394	SH		SOLE	100	0	0	601
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	2,877
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	34,312	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	604	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,951	57,588	SH		SOLE	100	0	0	404
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	10,637	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	3,782
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	42,765	0	0
OLD NATL BANCORP IND	COM	680033107	4,384	303,163	SH		SOLE	100	0	0	194,890
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	968	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	107,305	0	0
OLD NATL BANCORP IND	COM	680033107	86	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	26,590	1,701,215	SH		SOLE	100	0	0	29,597
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	13,422
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,505,757	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	152,439	0	0
OLD REP INTL CORP	COM	680223104	786	50,279	SH		OTR	100	0	0	6,095
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	44,184	0	0
OLD REP INTL CORP	COM	680223104	213	13,600	SH		OTR	100	0	5,020	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	8,580	0	0
OLD REP INTL CORP	COM	680223104	54	3,430	SH		DFND	100	3,430	0	0
OLIN CORP COM PAR $1	COM	680665205	2,080	77,170	SH		SOLE	100	0	0	18,580
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	48,787	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	5,481	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	4,322
OLIN CORP COM PAR $1	COM	680665205	13	470	SH		OTR	100	470	0	0
OM GROUP INC	COM	670872100	9,732	289,646	SH		SOLE	100	0	0	96,414
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	30,548	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	100	162,684	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,818	111,218	SH		SOLE	100	0	0	106
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	101,503	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	8,967
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	642	0	0
OMNICARE INC	COM	681904108	6,341	67,283	SH		SOLE	100	543	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	5,411
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	61,329	0	0
OMNICELL INC	COM	68213N109	1,441	38,215	SH		SOLE	100	1,710	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	36,505	0	0
OMNICOM GROUP INC	COM	681919106	5,738	82,573	SH		SOLE	100	0	0	39
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,570	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	57,659	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	23,305
OMNICOM GROUP INC	COM	681919106	83	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,831	97,526	SH		SOLE	100	0	0	50,517
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	46,862	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON SEMICONDUCTOR CORP	COM	682189105	149	12,726	SH		SOLE	100	0	0	7,826
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	1,650	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	3,250	0	0
ONE GAS INC	COM	68235P108	1,570	36,885	SH		SOLE	100	0	0	600
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	258	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	2,933
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	33,094	0	0
ONEOK INC	COM	682680103	2,441	61,834	SH		SOLE	100	0	0	500
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	46,851	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	5,123	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	9,360
ONEOK PARTNERS L P	PAR	68268N103	200	5,894	SH		SOLE	100	0	0	1,327
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	4,567	0	0
OPEN TEXT CORP	FOR	683715106	290	7,166	SH		SOLE	100	0	0	133
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	1,202	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	5,831	0	0
ORACLE CORPORATION	COM	68389X105	37,735	936,354	SH		SOLE	100	0	0	48,372
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	642,227	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	101,901	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	143,854
ORACLE CORPORATION	COM	68389X105	662	16,416	SH		OTR	100	0	0	96
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	16,320	0	0
ORACLE CORPORATION	COM	68389X105	326	8,090	SH		OTR	100	8,090	0	0
ORACLE CORPORATION	COM	68389X105	49	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	2,157	140,407	SH		SOLE	100	0	0	1,324
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	12,685	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	126,398	0	0
ORBITAL ATK INC	COM	68557N103	3,012	41,060	SH		SOLE	100	176	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	37,580	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	3,304
ORION MARINE GROUP INC	COM	68628V308	200	27,651	SH		SOLE	300	27,651	0	0
ORITANI FINL CORP DEL	COM	68633D103	607	37,795	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	37,684	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,104	14,810	SH		SOLE	100	0	0	1,999
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	180	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	12,631	0	0
OSHKOSH TRUCK CORP	COM	688239201	5,539	130,706	SH		SOLE	100	0	0	395
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	76,430	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,354
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	49,527	0	0
OSI SYS INC	COM	671044105	1,347	19,024	SH		SOLE	100	0	0	187
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,783	0	0
OUTERWALL INC	COM	690070107	2,559	33,619	SH		SOLE	100	0	0	14,747
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	277	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	18,595	0	0
OUTFRONT MEDIA INC	REA	69007J106	666	26,382	SH		SOLE	100	0	0	25,366
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	1,016	0	0
OWENS & MINOR INC	COM	690732102	1,506	44,299	SH		SOLE	100	0	0	294
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	595	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	3,492
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	39,918	0	0
OWENS & MINOR INC	COM	690732102	22	640	SH		OTR	100	640	0	0
OWENS ILL INC	COM	690768403	3,468	151,183	SH		SOLE	100	0	0	106,795
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	477	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	7,323
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	36,588	0	0
OXFORD INDS INC	COM	691497309	1,287	14,722	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,686	0	0
P G & E CORPORATION	COM	69331C108	8,739	177,989	SH		SOLE	100	0	0	62,079
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,825	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	21,650
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	92,435	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,182	27,231	SH		SOLE	100	0	0	599
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	24,049	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	2,583	0	0
PACCAR INC	COM	693718108	5,669	88,835	SH		SOLE	100	0	0	567
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,452	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	16,003
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	70,813	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	211	2,987	SH		SOLE	100	0	0	303
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	7,065	113,054	SH		SOLE	100	0	0	31,370
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,294	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,524
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	65,866	0	0
PACKAGING CORP OF AMERICA	COM	695156109	25	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	24,447	522,820	SH		SOLE	100	0	0	40,541
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	414,993	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	5,459
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	61,827	0	0
PACWEST BANCORP	COM	695263103	518	11,081	SH		OTR	100	0	0	765
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	10,316	0	0
PACWEST BANCORP	COM	695263103	185	3,966	SH		OTR	100	0	1,491	0
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	2,475	0	0
PACWEST BANCORP	COM	695263103	53	1,134	SH		DFND	100	1,134	0	0
PALL CORPORATION	COM	696429307	3,357	26,972	SH		SOLE	100	0	0	83
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	21,465	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	612	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	4,812
PALO ALTO NETWORKS INC	COM	697435105	630	3,605	SH		SOLE	100	0	0	3,121
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	70	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	414	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	111	12,943	SH		SOLE	100	726	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	12,217	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,147	18,006	SH		SOLE	100	0	0	145
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	16,012	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	430	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,419
PAPA JOHNS INTL INC	COM	698813102	2,299	30,407	SH		SOLE	100	0	0	650
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	29,665	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	92	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	92	84,399	SH		SOLE	100	267	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	0	0	SH		SOLE	300	84,132	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	4,962	77,161	SH		SOLE	100	0	0	20,858
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	723	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	55,580	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	396	20,683	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,633	0	0
PARKER HANNIFIN CORP	COM	701094104	3,916	33,662	SH		SOLE	100	0	0	48
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	626	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	6,261
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	26,727	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,482	84,993	SH		SOLE	300	84,993	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,368	10,647	SH		SOLE	100	0	0	2,114
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	5,815	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	2,718	0	0
PARTNERRE LTD ADR	FOR	G6852T105	89	695	SH		OTR	100	0	0	230
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR	100	465	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1	6	SH		DFND	100	0	0	6
PATTERSON COS INC	COM	703395103	2,765	56,829	SH		SOLE	100	0	0	500
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	256	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	24,148
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	31,925	0	0
PATTERSON UTI ENERGY INC	COM	703481101	5,996	318,625	SH		SOLE	100	0	0	211,419
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	98,524	0	0
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	8,247
PAYCHEX INC	COM	704326107	6,448	137,534	SH		SOLE	100	0	0	519
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	21,174	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	80,500	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	35,341
PAYCHEX INC	COM	704326107	47	1,000	SH		OTR	100	1,000	0	0
PAYCHEX INC	COM	704326107	6	138	SH		OTR	100	138	0	0
PBF ENERGY INC	COM	69318G106	23,360	821,966	SH		SOLE	100	0	0	8,060
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	810,543	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	3,363	0	0
PBF ENERGY INC	COM	69318G106	750	26,389	SH		OTR	100	0	0	3,225
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	23,164	0	0
PBF ENERGY INC	COM	69318G106	199	7,007	SH		OTR	100	0	2,546	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	4,461	0	0
PBF ENERGY INC	COM	69318G106	52	1,815	SH		DFND	100	1,815	0	0
PDC ENERGY INC	COM	69327R101	2,271	42,342	SH		SOLE	100	0	0	1,141
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	40,321	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	880	0	0
PEABODY ENERGY CORP	COM	704549104	424	193,778	SH		SOLE	100	0	0	185
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	1,700	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	176,402	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	15,491
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	844	44,529	SH		SOLE	100	0	0	1,460
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	3,928	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	39,141	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	9	459	SH		OTR	100	0	0	459
PENGROWTH ENERGY CORP	FOR	70706P104	44	17,658	SH		SOLE	300	17,658	0	0
PENN VA CORP	COM	707882106	315	71,900	SH		SOLE	100	188	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	71,712	0	0
PENN WEST PETE LTD NEW	FOR	707887105	75	43,506	SH		SOLE	100	3,054	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	40,452	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,486	69,643	SH		SOLE	300	69,643	0	0
PENTAIR PLC	FOR	G7S00T104	4,237	61,632	SH		SOLE	100	0	0	11,895
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	7,068	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	8,150
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	34,519	0	0
PENTAIR PLC	FOR	G7S00T104	16	240	SH		OTR	100	240	0	0
PEOPLES UTD FINL INC	COM	712704105	3,180	196,146	SH		SOLE	100	0	0	58
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	108,007	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	7,033	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	81,048
PEOPLES UTD FINL INC	COM	712704105	30	1,880	SH		OTR	100	1,880	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	661	53,870	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	53,741	0	0
PEPCO HOLDINGS INC	COM	713291102	1,842	68,378	SH		SOLE	100	0	0	6,000
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	100	2,186	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	11,346
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	48,846	0	0
PEPCO HOLDINGS INC	COM	713291102	170	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	52,080	557,963	SH		SOLE	100	0	0	18,383
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	200,343	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	261,315	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	77,922
PEPSICO INC	COM	713448108	3,194	34,220	SH		OTR	100	0	0	1,141
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	33,079	0	0
PEPSICO INC	COM	713448108	9,382	100,515	SH		OTR	100	0	0	68
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	100,447	0	0
PEPSICO INC	COM	713448108	105	1,123	SH		DFND	100	0	0	33
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	1,090	0	0
PERFICIENT INC	COM	71375U101	1,509	78,456	SH		SOLE	100	0	0	40,170
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	35,597	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	2,689	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	270	20,510	SH		SOLE	300	20,510	0	0
PERKINELMER INC	COM	714046109	1,486	28,229	SH		SOLE	100	0	0	495
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	337	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	22,530	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	4,867
PERKINELMER INC	COM	714046109	105	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	8,712	47,137	SH		SOLE	100	0	0	1,364
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	28,832	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,273
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	10,668	0	0
PERRIGO CO PLC	FOR	G97822103	105	566	SH		OTR	100	566	0	0
PERRIGO CO PLC	FOR	G97822103	186	1,008	SH		OTR	100	0	336	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	672	0	0
PETMED EXPRESS INC	COM	716382106	354	20,507	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,461	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	73	10,899	SH		SOLE	100	0	0	298
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	100	966	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	300	9,635	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,227	11,077	SH		SOLE	100	1,010	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	10,067	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,969	217,552	SH		SOLE	100	0	0	22,030
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	177,568	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	17,954	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,484	181,805	SH		SOLE	100	0	0	4,425
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	43,722	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	133,658	0	0
PETROQUEST ENERGY INC	COM	716748108	124	62,650	SH		SOLE	100	4,229	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	58,421	0	0
PFIZER INC	COM	717081103	63,310	1,888,169	SH		SOLE	100	0	0	83,042
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,203,105	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	293,197
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	308,825	0	0
PFIZER INC	COM	717081103	1,057	31,515	SH		OTR	100	0	0	6,341
PFIZER INC	COM	717081103	0	0	SH		OTR	100	25,174	0	0
PFIZER INC	COM	717081103	11,539	344,131	SH		OTR	100	344,131	0	0
PFIZER INC	COM	717081103	31	912	SH		DFND	100	0	0	112
PFIZER INC	COM	717081103	0	0	SH		DFND	100	800	0	0
PGT INC	COM	69336V101	695	47,877	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	47,773	0	0
PHARMERICA CORP	COM	71714F104	1,023	30,721	SH		SOLE	100	0	0	9
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	30,608	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,620	469,250	SH		SOLE	100	0	0	34,790
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	82,172	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	80,092
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	272,196	0	0
PHILIP MORRIS INTL INC	COM	718172109	626	7,805	SH		OTR	100	7,805	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,327	41,500	SH		OTR	100	41,500	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	707	11,348	SH		SOLE	100	0	0	5
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	100	1,034	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	10,309	0	0
PHILLIPS 66	COM	718546104	16,936	210,231	SH		SOLE	100	0	0	11,858
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	24,446
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	123,267	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	50,660	0	0
PHILLIPS 66	COM	718546104	428	5,314	SH		OTR	100	0	0	258
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	5,056	0	0
PHILLIPS 66	COM	718546104	171	2,120	SH		OTR	100	0	0	30
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	2,090	0	0
PHILLIPS 66	COM	718546104	29	359	SH		DFND	100	359	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	2,816	79,754	SH		SOLE	100	235	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	79,519	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	5	150	SH		OTR	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	3,698	99,194	SH		SOLE	100	0	0	48,173
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	171	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	50,850	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,843	33,893	SH		SOLE	100	0	0	185
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	33,618	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	90	0	0
PINNACLE FOODS INC DEL	COM	72348P104	205	4,501	SH		SOLE	100	0	0	77
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	433	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	3,991	0	0
PINNACLE FOODS INC DEL	COM	72348P104	95	2,093	SH		OTR	100	0	0	73
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		OTR	100	2,020	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	4,742	83,360	SH		SOLE	100	0	0	54,202
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	21,350	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	5,000
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	2,808	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	580	10,200	SH		OTR	100	10,200	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	407	7,150	SH		OTR	100	7,150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	408	64,375	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	64,225	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,145	44,311	SH		SOLE	100	0	0	1,030
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,686	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	34,863	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,732
PIONEER NATURAL RESOURCES CO	COM	723787107	10	70	SH		OTR	100	70	0	0
PIPER JAFFRAY COS	COM	724078100	707	16,194	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	16,145	0	0
PITNEY BOWES INC	COM	724479100	1,065	51,157	SH		SOLE	100	0	0	1,923
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	1,056	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	9,119
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	39,059	0	0
PITNEY BOWES INC	COM	724479100	3	140	SH		OTR	100	0	0	140
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	431	9,897	SH		SOLE	100	0	0	3,165
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	6,732	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	65	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,518	26,960	SH		SOLE	100	0	0	4
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,168
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	24,669	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	119	0	0
PLANTRONICS INC NEW	COM	727493108	146	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	1,741	68,079	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	699	0	0
PLEXUS CORP	COM	729132100	2,893	65,926	SH		SOLE	100	0	0	31,986
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,845	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	5,303	130,724	SH		SOLE	100	0	0	14,003
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	20,716	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	33,867
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	62,138	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	114	2,800	SH		OTR	100	2,800	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	498	12,275	SH		OTR	100	12,275	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	20	500	SH		DFND	100	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,158	189,841	SH		SOLE	100	0	0	25,311
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	25,616	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	32,574
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	106,340	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	110	1,148	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	906	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	38	397	SH		OTR	100	0	0	32
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	365	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	37	390	SH		DFND	100	390	0	0
PNM RESOURCES INC	COM	69349H107	1,351	54,927	SH		SOLE	100	387	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	4,411
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,129	0	0
POLARIS INDUSTRIES INC	COM	731068102	6,680	45,100	SH		SOLE	100	0	0	399
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,409
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	38,637	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	2,655	0	0
POLARIS INDUSTRIES INC	COM	731068102	66	444	SH		OTR	100	444	0	0
POLYCOM INC	COM	73172K104	1,062	92,858	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	84,957	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	7,476
POLYONE CORPORATION	COM	73179P106	3,905	99,688	SH		SOLE	100	0	0	38,323
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	271	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	56,130	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	4,964
POOL CORP COM	COM	73278L105	3,129	44,582	SH		SOLE	100	0	0	506
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	137	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	43,939	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,172	19,536	SH		SOLE	100	71	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	19,465	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	22	47,071	SH		SOLE	100	4,293	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	42,778	0	0
POSCO ADR	ADR	693483109	935	19,056	SH		SOLE	100	0	0	745
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	1,670	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	16,641	0	0
POST HLDGS INC	COM	737446104	2,033	37,703	SH		SOLE	100	160	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	3,058
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	34,485	0	0
POST PROPERTIES INC	REA	737464107	2,997	55,120	SH		SOLE	300	55,120	0	0
POTASH CORP SASK INC	ADR	73755L107	1,428	46,109	SH		SOLE	100	0	0	249
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	6,069	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	39,791	0	0
POTLATCH CORP NEW COM	REA	737630103	1,002	28,366	SH		SOLE	100	0	0	511
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,593	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,262
POWELL INDS INC	COM	739128106	324	9,209	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	9,191	0	0
POWER INTEGRATIONS INC	COM	739276103	1,354	29,964	SH		SOLE	100	0	0	136
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,616	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	212	0	0
POWER INTEGRATIONS INC	COM	739276103	0	8	SH		OTR	100	8	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	4,144	174,183	SH		SOLE	100	0	0	1,815
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	172,368	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	559	23,503	SH		OTR	100	0	0	400
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	23,103	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	37	1,550	SH		OTR	100	1,550	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	7	310	SH		DFND	100	310	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	281	15,597	SH		SOLE	100	0	0	3,059
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		SOLE	100	12,538	0	0
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	409	11,175	SH		SOLE	300	0	0	10,680
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	0	0	SH		SOLE	300	495	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	1,061	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	11,748	470,845	SH		SOLE	100	0	0	287
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	470,558	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	214	8,590	SH		OTR	100	8,590	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	45	1,820	SH		OTR	100	1,820	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	9,625	83,899	SH		SOLE	100	0	0	10,276
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	6,691	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	12,240
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	54,692	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	17	150	SH		OTR	100	150	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,204	54,080	SH		OTR	100	54,080	0	0
PPL CORPORATION	COM	69351T106	5,349	181,523	SH		SOLE	100	0	0	12,375
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	30,136
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	128,607	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	10,405	0	0
PPL CORPORATION	COM	69351T106	50	1,680	SH		OTR	100	1,680	0	0
PRA GROUP INC	COM	69354N106	3,085	49,504	SH		SOLE	100	0	0	302
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	48,687	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	515	0	0
PRAXAIR INC	COM	74005P104	11,574	96,810	SH		SOLE	100	0	0	8,030
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	21,277
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	63,503	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	4,000	0	0
PRAXAIR INC	COM	74005P104	332	2,780	SH		OTR	100	2,780	0	0
PRAXAIR INC	COM	74005P104	42	352	SH		OTR	100	352	0	0
PRECISION CASTPARTS	COM	740189105	9,253	46,296	SH		SOLE	100	0	0	578
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	11,882	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	6,241
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	27,595	0	0
PRECISION CASTPARTS	COM	740189105	108	542	SH		OTR	100	542	0	0
PRECISION CASTPARTS	COM	740189105	110	550	SH		OTR	100	550	0	0
PRECISION CASTPARTS	COM	740189105	31	155	SH		DFND	100	155	0	0
PRECISION DRILLING CORP	COM	74022D308	3,564	530,428	SH		SOLE	100	0	0	504,187
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	2,679	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	23,562	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,477	53,577	SH		SOLE	100	0	0	43
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	52,727	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	807	0	0
PRICELINE.COM	COM	741503403	20,941	18,188	SH		SOLE	100	0	0	1,825
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,393	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,336
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	10,634	0	0
PRICELINE.COM	COM	741503403	135	117	SH		OTR	100	117	0	0
PRICELINE.COM	COM	741503403	279	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	3,729	40,866	SH		SOLE	100	0	0	40,637
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	99	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	130	0	0
PRIMERICA INC	COM	74164M108	1,672	36,589	SH		SOLE	100	0	0	1,026
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	32,512	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,893
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	158	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,376	65,831	SH		SOLE	100	822	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	12,348
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	52,661	0	0
PRIVATEBANCORP INC	COM	742962103	2,885	72,462	SH		SOLE	100	0	0	970
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	71,274	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	218	0	0
PROASSURANCE CORPORATION	COM	74267C106	5,417	117,225	SH		SOLE	100	0	0	61,040
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	55,544	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	641	0	0
PROCTER & GAMBLE CO	COM	742718109	65,455	836,588	SH		SOLE	100	0	0	21,394
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	551,016	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	127,374	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	136,804
PROCTER & GAMBLE CO	COM	742718109	1,153	14,742	SH		OTR	100	0	0	5,564
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	9,178	0	0
PROCTER & GAMBLE CO	COM	742718109	1,520	19,425	SH		OTR	100	0	0	20
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	19,405	0	0
PROCTER & GAMBLE CO	COM	742718109	38	490	SH		DFND	100	490	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,406	51,119	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	50,974	0	0
PROGRESSIVE CORP	COM	743315103	5,456	196,060	SH		SOLE	100	0	0	600
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	131,086	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	62,349
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,025	0	0
PROLOGIS INC	REA	74340W103	6,961	187,634	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	140,697	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	45,439
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	7,412	149,189	SH		SOLE	100	0	0	494
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	148,695	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	599	12,066	SH		OTR	100	0	0	210
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	11,856	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	128	2,574	SH		OTR	100	2,574	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	15	300	SH		DFND	100	300	0	0
PROSHARES SHORT S&P500	CLO	74347R503	29,071	1,362,266	SH		SOLE	100	0	0	326
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	1,361,940	0	0
PROSHARES SHORT S&P500	CLO	74347R503	864	40,480	SH		OTR	100	0	0	1,780
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		OTR	100	38,700	0	0
PROSHARES SHORT S&P500	CLO	74347R503	146	6,846	SH		OTR	100	6,846	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,432	42,122	SH		SOLE	100	0	0	646
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	37,936	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,356
PROVIDENCE SVC CORP	COM	743815102	537	12,134	SH		SOLE	100	29	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,105	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,319	122,111	SH		SOLE	100	0	0	64,978
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	54,454	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	2,679	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,845	146,771	SH		SOLE	100	0	0	12,933
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	87,038	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	20,426
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	26,374	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	52	599	SH		OTR	100	0	0	16
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	583	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	39	448	SH		OTR	100	0	0	38
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	410	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	48	550	SH		DFND	100	550	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,886	100,620	SH		SOLE	100	0	0	3,305
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	35,976	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	61,339	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	22	450	SH		OTR	100	450	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	210	SH		OTR	100	210	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,411	19,562	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,556	0	0
PTC INC	COM	69370C100	3,261	79,493	SH		SOLE	100	0	0	97
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,404
PTC INC	COM	69370C100	0	0	SH		SOLE	300	72,648	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	100	344	0	0
PUBLIC STORAGE INC	REA	74460D109	9,999	54,231	SH		SOLE	100	0	0	1,942
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	192	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	11,701
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	40,396	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,164	156,938	SH		SOLE	100	0	0	8,294
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	97,448	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	22,785
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	28,411	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	221	5,624	SH		OTR	100	0	0	3,724
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	1,900	0	0
PULTE HOMES INC	COM	745867101	1,669	82,810	SH		SOLE	100	2,220	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	65,744	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	14,846
PULTE HOMES INC	COM	745867101	3	161	SH		OTR	100	0	0	161
PVH CORP	COM	693656100	2,791	24,231	SH		SOLE	100	0	0	1,520
PVH CORP	COM	693656100	0	0	SH		SOLE	100	3,184	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,706
PVH CORP	COM	693656100	0	0	SH		SOLE	300	15,821	0	0
PVH CORP	COM	693656100	8	70	SH		OTR	100	70	0	0
QEP RES INC	COM	74733V100	2,574	139,052	SH		SOLE	100	0	0	93,530
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	7,311
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,512	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	36,699	0	0
QIAGEN NV ADR	FOR	N72482107	381	15,389	SH		SOLE	100	0	0	1,675
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	12,603	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	1,111	0	0
QLOGIC CORP	COM	747277101	1,251	88,159	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	87,916	0	0
QORVO INC	COM	74736K101	3,058	38,094	SH		SOLE	100	0	0	440
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	637	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	6,737
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	30,280	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,199	13,494	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	34	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,428	0	0
QUALCOMM INC	COM	747525103	33,532	535,402	SH		SOLE	100	0	0	45,420
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	335,409	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	81,016	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	73,557
QUALCOMM INC	COM	747525103	263	4,195	SH		OTR	100	0	0	2,195
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	2,000	0	0
QUALCOMM INC	COM	747525103	297	4,735	SH		OTR	100	0	3,450	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	1,285	0	0
QUALITY SYS INC	COM	747582104	735	44,361	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	44,247	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	733	34,197	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,082	0	0
QUANTA SVCS INC	COM	74762E102	1,981	68,728	SH		SOLE	100	0	0	7,432
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	9,554	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,569
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	42,173	0	0
QUANTA SVCS INC	COM	74762E102	9	300	SH		OTR	100	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,682	36,987	SH		SOLE	100	0	0	1,288
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	27,756	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,472	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	6,471
QUEST DIAGNOSTICS INC	COM	74834L100	10	143	SH		OTR	100	143	0	0
QUESTAR CORPORATION	COM	748356102	2,576	123,212	SH		SOLE	100	0	0	1,468
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	110,945	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	1,020	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	9,779
QUIKSILVER INC	COM	74838C106	81	122,276	SH		SOLE	100	333	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	121,943	0	0
QUINSTREET INC	COM	74874Q100	227	35,260	SH		SOLE	300	35,260	0	0
RACKSPACE HOSTING INC	COM	750086100	3,043	81,813	SH		SOLE	100	364	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,610
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	74,839	0	0
RALPH LAUREN CORP	COM	751212101	1,976	14,932	SH		SOLE	100	185	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	12,041	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,706
RANDGOLD RESOURCES LTD ADR	ADR	752344309	328	4,892	SH		SOLE	100	445	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	4,447	0	0
RANGE RESOURCES CORP	COM	75281A109	2,363	47,851	SH		SOLE	100	0	0	407
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	39,433	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	503	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,508
RAYMOND JAMES FINL INC	COM	754730109	5,388	90,430	SH		SOLE	100	0	0	104
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,139
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	2,380	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	80,807	0	0
RAYMOND JAMES FINL INC	COM	754730109	30	500	SH		OTR	100	500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	714	43,932	SH		SOLE	100	0	0	610
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	134	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	43,188	0	0
RAYONIER INC	REA	754907103	2,257	88,337	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	7,053
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	80,309	0	0
RAYTHEON COMPANY	COM	755111507	30,263	316,297	SH		SOLE	100	0	0	13,439
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	231,129	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	13,089
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	58,640	0	0
RAYTHEON COMPANY	COM	755111507	1,790	18,703	SH		OTR	100	0	0	835
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	17,868	0	0
RAYTHEON COMPANY	COM	755111507	7,393	77,267	SH		OTR	100	0	740	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	76,527	0	0
RAYTHEON COMPANY	COM	755111507	58	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	3,607	81,263	SH		SOLE	100	0	0	1,636
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	10,543	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	58,615	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	10,469
REALTY INCOME CORP REIT	REA	756109104	70	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	3,542	46,654	SH		SOLE	100	0	0	175
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	552	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	8,271
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	37,656	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	1,022	11,903	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,868	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,033	65,766	SH		SOLE	100	0	0	3,970
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	430	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	61,366	0	0
REDWOOD TRUST INC REIT	REA	758075402	100	6,372	SH		OTR	100	0	0	1,770
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	4,602	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	862	18,398	SH		SOLE	100	1,725	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	16,673	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	1,226	18,857	SH		SOLE	100	0	0	282
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	13,402	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	5,173	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	6,018	82,909	SH		SOLE	100	0	0	51,981
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,296	0	0
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	0	0	2,491
REGENCY CENTERS CORP	REA	758849103	4,079	69,164	SH		SOLE	300	0	0	5,245
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	63,919	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,793	23,118	SH		SOLE	100	0	0	701
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	3,534	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,399
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	15,484	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	41	81	SH		OTR	100	0	0	8
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	73	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	31	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	24	48	SH		DFND	100	48	0	0
REGIONS FINL CORP	COM	7591EP100	3,542	341,914	SH		SOLE	100	0	0	2,538
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	266,179	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	60,289
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	12,908	0	0
REGIONS FINL CORP	COM	7591EP100	3	335	SH		OTR	100	0	0	335
REGIS CORP MINN	COM	758932107	703	44,627	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	44,481	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,379	46,163	SH		SOLE	100	0	0	254
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,691
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	41,892	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	326	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,497	57,817	SH		SOLE	100	0	0	2,567
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	47,078	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,142
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	4,030	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	170	SH		OTR	100	170	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,253	32,046	SH		SOLE	100	0	0	118
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	29,159	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,568
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	201	0	0
RENT A CTR INC NEW	COM	76009N100	1,070	37,750	SH		SOLE	100	0	0	1,076
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,561	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	2,947
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	166	0	0
REPLIGEN CORP	COM	759916109	1,286	31,168	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	31,069	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	473	51,537	SH		SOLE	100	0	0	205
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	0	0	SH		SOLE	100	152	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	0	0	SH		SOLE	300	51,180	0	0
REPUBLIC SVCS INC	COM	760759100	5,230	133,531	SH		SOLE	100	0	0	26,002
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	68,094	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	748	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	38,687
RESMED INC	COM	761152107	6,232	110,563	SH		SOLE	100	13,704	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	89,001	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,858
RESMED INC	COM	761152107	338	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	648	40,246	SH		SOLE	100	0	0	2,375
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,767	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,530	97,945	SH		SOLE	100	0	0	3,307
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	94,638	0	0
REX ENERGY CORP	COM	761565100	281	50,296	SH		SOLE	100	152	0	0
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	300	50,144	0	0
REXNORD CORP NEW	COM	76169B102	607	25,401	SH		SOLE	100	0	0	24,999
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	402	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,719	103,394	SH		SOLE	100	0	0	3,736
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	18,743
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	73,470	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	7,445	0	0
REYNOLDS AMERICAN INC	COM	761713106	119	1,588	SH		OTR	100	1,588	0	0
RIO TINTO PLC ADR	ADR	767204100	4,121	100,002	SH		SOLE	100	0	0	1,656
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	31,248	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	67,098	0	0
RIO TINTO PLC ADR	ADR	767204100	17	412	SH		OTR	100	412	0	0
RIO TINTO PLC ADR	ADR	767204100	7	160	SH		OTR	100	160	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	211	7,570	SH		SOLE	100	0	0	1,600
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	907	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	5,063	0	0
RITE AID CORP STORES	COM	767754104	100	11,923	SH		SOLE	100	0	0	4,366
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	7,177	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	100	380	0	0
RLI CORP	COM	749607107	1,994	38,808	SH		SOLE	100	0	0	1,252
RLI CORP	COM	749607107	0	0	SH		SOLE	300	37,458	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	724	28,067	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	27,986	0	0
ROBERT HALF INTL INC	COM	770323103	3,986	71,817	SH		SOLE	100	0	0	1,416
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	27,858	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	6,069
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	36,474	0	0
ROBERT HALF INTL INC	COM	770323103	393	7,088	SH		OTR	100	7,088	0	0
ROBERT HALF INTL INC	COM	770323103	12	215	SH		OTR	100	215	0	0
ROBERT HALF INTL INC	COM	770323103	24	425	SH		DFND	100	425	0	0
ROCK TENN CO CL A	COM	772739207	6,291	104,494	SH		SOLE	100	0	0	2,563
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	93,650	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	7,853
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	428	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,396	43,291	SH		SOLE	100	0	0	8,994
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	26,849	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,377	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	6,071
ROCKWELL AUTOMATION INC	COM	773903109	11	86	SH		OTR	100	0	0	86
ROCKWELL AUTOMATION INC	COM	773903109	125	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	5,233	56,667	SH		SOLE	100	0	0	5,278
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	34,041	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	16,201
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,147	0	0
ROCKWELL COLLINS	COM	774341101	91	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	785	28,449	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	28,360	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	752	21,160	SH		SOLE	100	0	0	38
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	19,196	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	1,926	0	0
ROGERS CORP	COM	775133101	2,849	43,071	SH		SOLE	100	0	0	24,269
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,753	0	0
ROLLINS INC	COM	775711104	4,528	158,714	SH		SOLE	100	0	0	217
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	92,363	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	60,769	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	5,365
ROLLINS INC	COM	775711104	65	2,294	SH		OTR	100	0	0	60
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	2,234	0	0
ROLLINS INC	COM	775711104	53	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	50	1,750	SH		DFND	100	1,750	0	0
ROPER INDS INC NEW	COM	776696106	12,341	71,556	SH		SOLE	100	0	0	1,007
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	23,833	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	37,206	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	9,510
ROPER INDS INC NEW	COM	776696106	748	4,340	SH		OTR	100	0	0	67
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,273	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	43	250	SH		DFND	100	250	0	0
ROSETTA RES INC	COM	777779307	1,260	54,445	SH		SOLE	100	182	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	50,042	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	0	0	4,221
ROSS STORES INC	COM	778296103	6,711	138,062	SH		SOLE	100	0	0	7,071
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	85,122	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	18,629
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	27,240	0	0
ROSS STORES INC	COM	778296103	57	1,164	SH		OTR	100	0	0	760
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	404	0	0
ROSS STORES INC	COM	778296103	1	28	SH		DFND	100	0	0	28
ROVI CORP	COM	779376102	974	61,098	SH		SOLE	100	282	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	55,886	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	4,930
ROWAN COMPANIES PLC	FOR	G7665A101	1,905	90,219	SH		SOLE	100	382	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	82,880	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	6,957
ROYAL BK OF CANADA	FOR	780087102	5,298	86,641	SH		SOLE	100	0	0	300
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	17,504	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	68,837	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,905	172,094	SH		SOLE	100	0	0	3,210
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	15,410	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	153,474	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	5,016	63,745	SH		SOLE	100	0	0	22,771
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	649	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	7,436
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	32,889	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	4,617	80,512	SH		SOLE	100	0	0	5,146
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	58,224	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	17,142	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	14	248	SH		OTR	100	248	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	8,071	141,576	SH		SOLE	100	0	0	14,516
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	92,925	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	34,135	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	77	1,344	SH		OTR	100	0	0	473
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	871	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,877	32,925	SH		OTR	100	32,925	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	20	350	SH		DFND	100	350	0	0
ROYAL GOLD INC	COM	780287108	3,666	59,521	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,633
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	205	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	43,298	0	0
RPM INTERNATIONAL INC	COM	749685103	5,633	115,038	SH		SOLE	100	0	0	513
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,429
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	84,231	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	22,865	0	0
RPM INTERNATIONAL INC	COM	749685103	39	800	SH		OTR	100	800	0	0
RR DONNELLEY & SONS CO	COM	257867101	25,396	1,457,013	SH		SOLE	100	0	0	16,927
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	132,234	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	11,579
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	1,296,273	0	0
RR DONNELLEY & SONS CO	COM	257867101	746	42,811	SH		OTR	100	0	0	5,330
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	37,481	0	0
RR DONNELLEY & SONS CO	COM	257867101	198	11,350	SH		OTR	100	0	4,080	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	7,270	0	0
RR DONNELLEY & SONS CO	COM	257867101	52	2,964	SH		DFND	100	2,964	0	0
RTI INTL METALS INC	COM	74973W107	984	31,203	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	31,044	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	92	0	0
RUBICON MINERALS CORP	FOR	780911103	22	20,650	SH		SOLE	100	1,887	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	18,763	0	0
RUBY TUESDAY INC	COM	781182100	330	52,615	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	51,982	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	439	36,577	SH		SOLE	100	4,466	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,111	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	472	29,258	SH		SOLE	100	91	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	29,167	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,299	18,209	SH		SOLE	100	0	0	3,266
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	13,031	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,912	0	0
RYDER SYSTEMS INC	COM	783549108	1,177	13,477	SH		SOLE	100	0	0	154
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	10,252	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	682	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,389
RYLAND GROUP	COM	783764103	2,217	47,821	SH		SOLE	100	0	0	218
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	47,118	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	485	0	0
S & T BANCORP INC	COM	783859101	1,076	36,348	SH		SOLE	100	0	0	7,523
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	28,743	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	82	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,687	65,528	SH		SOLE	300	65,528	0	0
SAFETY INS GROUP INC	COM	78648T100	737	12,773	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,740	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	554	22,780	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	22,710	0	0
SAIA INC COM	COM	78709Y105	996	25,350	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,271	0	0
SALESFORCE.COM INC	COM	79466L302	14,160	203,366	SH		SOLE	100	0	0	12,166
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	41,242	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	27,511
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	122,447	0	0
SALESFORCE.COM INC	COM	79466L302	188	2,700	SH		OTR	100	2,700	0	0
SANDERSON FARMS INC	COM	800013104	1,265	16,834	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,776	0	0
SANDISK CORP	COM	80004C101	3,336	57,307	SH		SOLE	100	0	0	912
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	4,216	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	9,397
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	42,782	0	0
SANDISK CORP	COM	80004C101	47	805	SH		OTR	100	805	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	4	329	SH		SOLE	300	329	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	139	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,683	83,487	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	83,237	0	0
SANOFI-AVENTIS	ADR	80105N105	6,940	140,111	SH		SOLE	100	0	0	35,188
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	12,596	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	92,327	0	0
SANOFI-AVENTIS	ADR	80105N105	10	212	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	6,579	93,677	SH		SOLE	100	0	0	25,714
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,343	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	58,620	0	0
SASOL LTD SPON ADR	ADR	803866300	1,312	35,393	SH		SOLE	100	0	0	1,213
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	3,117	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	31,063	0	0
SASOL LTD SPON ADR	ADR	803866300	1	37	SH		OTR	100	0	0	37
SAUL CENTERS INC	REA	804395101	561	11,414	SH		SOLE	300	11,414	0	0
SCANA CORP	COM	80589M102	1,752	34,596	SH		SOLE	100	0	0	250
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	27,501	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	432	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	6,413
SCANSOURCE INC	COM	806037107	1,108	29,111	SH		SOLE	100	0	0	204
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	28,827	0	0
SCHEIN HENRY INC	COM	806407102	4,801	33,784	SH		SOLE	100	0	0	270
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	21,999	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	636	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	10,879
SCHLUMBERGER LTD	FOR	806857108	45,730	530,575	SH		SOLE	100	0	0	36,095
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	143,203	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	57,290
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	293,987	0	0
SCHLUMBERGER LTD	FOR	806857108	895	10,379	SH		OTR	100	0	0	247
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	10,132	0	0
SCHLUMBERGER LTD	FOR	806857108	162	1,874	SH		OTR	100	0	1,570	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	304	0	0
SCHLUMBERGER LTD	FOR	806857108	37	431	SH		DFND	100	0	0	21
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	5,699	129,140	SH		SOLE	100	102,078	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,062	0	0
SCHULMAN A INC	COM	808194104	2,472	56,532	SH		SOLE	100	0	0	26,796
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,660	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	76	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,632	448,143	SH		SOLE	100	0	0	7,620
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	156,688	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	52,139
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	231,696	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	235	7,189	SH		OTR	100	7,189	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,025	25,694	SH		SOLE	100	82	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,612	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,444	27,327	SH		SOLE	100	113	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,207
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	25,007	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	652	41,967	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	41,830	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	24,493	2,427,408	SH		SOLE	100	0	0	22,685
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,404,039	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	684	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	717	71,104	SH		OTR	100	0	0	7,335
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	63,769	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	227	22,464	SH		OTR	100	0	7,340	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	15,124	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	58	5,752	SH		DFND	100	5,752	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,837	31,030	SH		SOLE	100	0	0	68
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,251	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	218	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,493
SCRIPPS E W CO OH	COM	811054402	1,289	56,427	SH		SOLE	100	2,980	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	53,447	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	1,683	25,744	SH		SOLE	100	0	0	17
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	1,833	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	4,296
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	19,598	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	48	727	SH		OTR	100	727	0	0
SEACOR HOLDINGS INC	COM	811904101	3,316	46,751	SH		SOLE	100	0	0	28,600
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	18,100	0	0
SEADRILL LTD	FOR	G7945E105	206	19,877	SH		SOLE	100	0	0	16,388
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	3,229	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	260	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	3,797	79,928	SH		SOLE	100	0	0	1,335
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	63,047	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	1,205	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	14,341
SEALED AIR CORP NEW	COM	81211K100	5,655	110,058	SH		SOLE	100	0	0	1,920
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	49,566	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,434
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	49,138	0	0
SEALED AIR CORP NEW	COM	81211K100	58	1,129	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	1,099	0	0
SEALED AIR CORP NEW	COM	81211K100	49	950	SH		OTR	100	0	0	70
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	880	0	0
SEALED AIR CORP NEW	COM	81211K100	44	860	SH		DFND	100	860	0	0
SEARS HLDGS CORP	COM	812350106	1,407	52,713	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	458	0	0
SEARS HLDGS CORP 12/15/2019	RIG	812350155	183	11,686	SH		SOLE	100	0	0	11,686
SEI INVESTMENT COMPANY	COM	784117103	4,926	100,477	SH		SOLE	100	0	0	5,688
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	7,226
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	81,866	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	5,697	0	0
SEI INVESTMENT COMPANY	COM	784117103	16	330	SH		OTR	100	330	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,590	52,862	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	52,702	0	0
SELECT MED HLDGS CORP	COM	81619Q105	27,760	1,713,603	SH		SOLE	100	0	0	20,011
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,595,968	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	97,624	0	0
SELECT MED HLDGS CORP	COM	81619Q105	852	52,623	SH		OTR	100	0	0	6,875
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	45,748	0	0
SELECT MED HLDGS CORP	COM	81619Q105	206	12,733	SH		OTR	100	0	4,147	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	8,586	0	0
SELECT MED HLDGS CORP	COM	81619Q105	53	3,295	SH		DFND	100	3,295	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,614	57,544	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	57,386	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	205	37,837	SH		SOLE	100	3,451	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	34,386	0	0
SEMPRA ENERGY	COM	816851109	6,048	61,133	SH		SOLE	100	0	0	3,258
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	46,595	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	785	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	10,495
SEMPRA ENERGY	COM	816851109	6	58	SH		OTR	100	58	0	0
SEMTECH CORP COM	COM	816850101	921	46,405	SH		SOLE	100	850	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	41,836	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	3,719
SENIOR HOUSING PROP TRUST	REA	81721M109	3,077	175,315	SH		SOLE	100	0	0	79
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	13,094
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	159,429	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	2,713	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	1,170	22,188	SH		SOLE	100	0	0	1,682
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	143	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	100	20,363	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	21	390	SH		OTR	100	390	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	7	140	SH		OTR	100	140	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,458	35,972	SH		SOLE	100	0	0	350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,606
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	29,404	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,612	0	0
SERVICE CORP INTERNATL	COM	817565104	4,135	140,495	SH		SOLE	100	0	0	20
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,319	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	127,887	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	11,269
SERVICENOW INC	COM	81762P102	649	8,735	SH		SOLE	100	0	0	7,448
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	1,128	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	159	0	0
SERVICENOW INC	COM	81762P102	1	8	SH		DFND	100	0	0	8
SHAW COMMUNICATIONS INC	FOR	82028K200	558	25,609	SH		SOLE	100	0	0	2,165
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	2,139	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	21,305	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,718	35,336	SH		SOLE	100	0	0	1,588
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	18,581	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	6,736
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	8,431	0	0
SHERWIN WILLIAMS CO	COM	824348106	220	800	SH		OTR	100	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	155	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	935	25,237	SH		SOLE	100	0	0	340
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	22,627	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	2,270	0	0
SHIRE PLC	ADR	82481R106	2,946	12,198	SH		SOLE	100	0	0	1,774
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	9,411	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,013	0	0
SHUTTERFLY INC	COM	82568P304	1,335	27,914	SH		SOLE	100	0	0	27,716
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	198	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	77	11,988	SH		SOLE	100	1,094	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	10,894	0	0
SIGMA ALDRICH CORP	COM	826552101	4,296	30,832	SH		SOLE	100	0	0	700
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	5,123
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	554	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	24,455	0	0
SIGNATURE BANK	COM	82669G104	5,180	35,385	SH		SOLE	100	0	0	155
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	299	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,834
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	32,097	0	0
SIGNET JEWELERS LTD	FOR	G81276100	7,142	55,689	SH		SOLE	100	0	0	279
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	50,659	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,467
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	284	0	0
SILGAN HOLDINGS INC	COM	827048109	1,611	30,530	SH		SOLE	100	0	0	309
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	27,763	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,328
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	130	0	0
SILICON LABORATORIES INC	COM	826919102	1,507	27,908	SH		SOLE	100	0	0	567
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	25,009	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,215
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	117	0	0
SILICONWARE PRECISION ADR	ADR	827084864	244	32,724	SH		SOLE	100	2,984	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	29,740	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	5,690	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	1,383	79,781	SH		SOLE	100	0	0	43,410
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	32,436	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	3,935	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	731	15,667	SH		SOLE	100	53	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	15,614	0	0
SIMON PROPERTY GROUP INC	REA	828806109	18,043	104,282	SH		SOLE	100	0	0	2,300
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	82,161	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	18,991
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	830	0	0
SIMPSON MFG INC	COM	829073105	1,459	42,909	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	42,275	0	0
SIRIUS XM HLDGS INC	COM	82968B103	116	31,208	SH		SOLE	100	0	0	10,600
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	19,228	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	1,380	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,933	39,166	SH		SOLE	100	0	0	811
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	165	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	3,095
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,095	0	0
SIZMEK INC	COM	83013P105	157	22,149	SH		SOLE	100	60	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	22,089	0	0
SJW CORP	COM	784305104	2	78	SH		SOLE	300	78	0	0
SJW CORP	COM	784305104	479	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	721	29,078	SH		SOLE	100	0	0	1,762
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	24,754	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	2,562	0	0
SKECHERS USA INC CL A	COM	830566105	4,640	42,266	SH		SOLE	100	0	0	745
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	126	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	41,395	0	0
SKYWEST INC	COM	830879102	800	53,213	SH		SOLE	100	0	0	1,137
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,902	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,239	88,754	SH		SOLE	100	0	0	3,433
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	37,504	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	8,613
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	39,204	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	748	7,190	SH		OTR	100	7,190	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	130	SH		OTR	100	130	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26	250	SH		DFND	100	250	0	0
SL GREEN REALTY CORP	REA	78440X101	4,625	42,088	SH		SOLE	100	0	0	200
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	11,943
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	29,945	0	0
SL GREEN REALTY CORP	REA	78440X101	15	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	2,925	296,332	SH		SOLE	100	3,730	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	23,739
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	268,863	0	0
SM ENERGY CO	COM	78454L100	2,308	50,046	SH		SOLE	100	0	0	1,050
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	428	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,759
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	44,809	0	0
SM ENERGY CO	COM	78454L100	1	17	SH		DFND	100	0	0	17
SMITH & NEPHEW PLC ADR	ADR	83175M205	978	28,815	SH		SOLE	100	0	0	645
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	6,833	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	21,337	0	0
SMITH A O CORP	COM	831865209	5,764	80,073	SH		SOLE	100	0	0	28,330
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,182
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	47,341	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	220	0	0
SNAP ON INC	COM	833034101	2,476	15,551	SH		SOLE	100	0	0	791
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	11,679	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	468	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,613
SNYDERS-LANCE INC	COM	833551104	3,514	108,896	SH		SOLE	100	0	0	56,166
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	142	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	52,588	0	0
SNYDERS-LANCE INC	COM	833551104	14	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	2,158	46,780	SH		SOLE	100	0	0	905
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	100	211	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,697
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	41,967	0	0
SOLERA HLDGS INC	COM	83421A104	2,120	47,587	SH		SOLE	100	0	0	316
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	42,405	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	3,744
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	1,122	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	796	33,424	SH		SOLE	100	107	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	33,317	0	0
SONIC CORP	COM	835451105	1,201	41,699	SH		SOLE	100	0	0	16
SONIC CORP	COM	835451105	0	0	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	41,547	0	0
SONOCO PRODS CO	COM	835495102	4,820	112,467	SH		SOLE	100	0	0	39,164
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	553	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	5,610
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	67,140	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	3,216	113,290	SH		SOLE	100	0	0	4,014
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	55,795	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	53,481	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	23	800	SH		OTR	100	800	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	10	340	SH		OTR	100	340	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	3,466	76,621	SH		SOLE	100	0	0	34,087
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	38,904	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,448
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	182	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	3,069	364,968	SH		SOLE	100	0	0	364,968
SOUTH JERSEY INDUSTRIES	COM	838518108	1,704	68,886	SH		SOLE	100	208	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	68,678	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	495	20,000	SH		OTR	100	20,000	0	0
SOUTHERN CO	COM	842587107	11,562	275,952	SH		SOLE	100	0	0	2,840
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	61,798
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	189,868	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	21,446	0	0
SOUTHERN CO	COM	842587107	492	11,750	SH		OTR	100	11,750	0	0
SOUTHERN CO	COM	842587107	38	900	SH		DFND	100	900	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	686	23,473	SH		SOLE	100	70	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	23,403	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,016	181,820	SH		SOLE	100	0	0	8,480
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	5,878	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	30,160
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	137,302	0	0
SOUTHWEST AIRLINES CO	COM	844741108	69	2,100	SH		OTR	100	2,100	0	0
SOUTHWEST GAS CORP	COM	844895102	2,519	47,332	SH		SOLE	100	148	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	47,184	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,396	105,426	SH		SOLE	100	1,153	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	86,761	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	17,512
SOVRAN SELF STORAGE INC	REA	84610H108	3,139	36,114	SH		SOLE	300	36,114	0	0
SPARTANNASH CO	COM	847215100	1,237	38,012	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,809	0	0
SPARTON CORPORATION	COM	847235108	471	17,237	SH		SOLE	100	17,169	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	68	0	0
SPDR BARCLAYS CAPITAL	CLO	78464A375	278	8,181	SH		SOLE	100	0	0	8,181
SPDR BARCLAYS CAPITAL	CLO	78464A375	26	780	SH		OTR	100	0	0	780
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	8,398	218,517	SH		SOLE	100	0	0	3,129
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	149,659	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	65,729	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	160	4,152	SH		OTR	100	0	0	946
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	3,206	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	17	446	SH		OTR	100	446	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	13	330	SH		DFND	100	330	0	0
SPDR ENERGY	CLO	81369Y506	29,394	391,088	SH		SOLE	100	0	0	877
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	390,211	0	0
SPDR ENERGY	CLO	81369Y506	884	11,760	SH		OTR	100	0	0	450
SPDR ENERGY	CLO	81369Y506	0	0	SH		OTR	100	11,310	0	0
SPDR ENERGY	CLO	81369Y506	140	1,865	SH		OTR	100	1,865	0	0
SPDR GOLD TRUST	CLO	78463V107	31,068	276,478	SH		SOLE	100	0	0	731
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	275,747	0	0
SPDR GOLD TRUST	CLO	78463V107	1,021	9,082	SH		OTR	100	0	0	340
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	8,742	0	0
SPDR GOLD TRUST	CLO	78463V107	145	1,290	SH		OTR	100	1,290	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	380	5,107	SH		SOLE	100	0	0	1,329
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,778	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	9	116	SH		OTR	100	0	0	116
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	482	9,270	SH		SOLE	100	0	0	150
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	9,120	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	64	1,230	SH		OTR	100	1,230	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	6	106	SH		OTR	100	106	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	26	505	SH		DFND	100	505	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	380	16,030	SH		SOLE	100	0	0	16,030
SPDR S&P DIVIDEND ETF	CLO	78464A763	452	5,936	SH		SOLE	100	0	0	1,061
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	4,875	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	21	280	SH		OTR	100	280	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	191	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	5,086	166,647	SH		SOLE	100	166,647	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	771	25,251	SH		OTR	100	25,251	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	187	6,142	SH		DFND	100	6,142	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,597	5,845	SH		SOLE	100	0	0	691
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	5,154	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	225	822	SH		OTR	100	822	0	0
SPDR TRUST SERIES 1	CLO	78462F103	11,604	56,370	SH		SOLE	100	0	0	2,241
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	54,129	0	0
SPDR TRUST SERIES 1	CLO	78462F103	831	4,037	SH		OTR	100	4,037	0	0
SPECTRA ENERGY CORP	COM	847560109	8,198	251,462	SH		SOLE	100	0	0	1,793
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	63,434	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	30,283
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	155,952	0	0
SPECTRA ENERGY CORP	COM	847560109	130	3,993	SH		OTR	100	0	0	1,264
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,729	0	0
SPECTRA ENERGY CORP	COM	847560109	264	8,089	SH		OTR	100	8,089	0	0
SPECTRA ENERGY CORP	COM	847560109	8	238	SH		DFND	100	238	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,305	22,596	SH		SOLE	100	0	0	22,427
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	169	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	403	58,893	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	58,756	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	217	3,939	SH		SOLE	100	0	0	120
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	2,916	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	903	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	93	1,680	SH		OTR	100	1,680	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	83	1,500	SH		OTR	100	1,500	0	0
SPLUNK INC	COM	848637104	482	6,922	SH		SOLE	100	0	0	5,996
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	926	0	0
SPOK HLDGS INC	COM	84863T106	369	21,900	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	21,851	0	0
SPX CORP	COM	784635104	3,009	41,566	SH		SOLE	100	0	0	13,198
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,283
SPX CORP	COM	784635104	0	0	SH		SOLE	300	25,959	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	100	126	0	0
ST JUDE MED INC	COM	790849103	5,181	70,903	SH		SOLE	100	0	0	861
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,088	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	12,644
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	56,310	0	0
ST JUDE MED INC	COM	790849103	37	500	SH		OTR	100	500	0	0
ST JUDE MED INC	COM	790849103	11	150	SH		DFND	100	150	0	0
STAGE STORES INC	COM	85254C305	564	32,153	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	32,062	0	0
STAMPS.COM INC	COM	852857200	1,121	15,234	SH		SOLE	100	40	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,194	0	0
STANCORP FINL GROUP INC	COM	852891100	2,204	29,144	SH		SOLE	100	129	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	26,667	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,348
STANDARD MOTOR PRODUCTS INC	COM	853666105	740	21,084	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	21,031	0	0
STANDARD PAC CORP	COM	85375C101	1,339	150,233	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	149,863	0	0
STANDEX INTL CORP	COM	854231107	1,042	13,035	SH		SOLE	100	0	0	120
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,882	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,653	44,215	SH		SOLE	100	0	0	6,935
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	766	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	29,572	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	6,942
STAPLES INC	COM	855030102	2,735	178,643	SH		SOLE	100	0	0	654
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	28,753
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	24,269	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	124,967	0	0
STAPLES INC	COM	855030102	40	2,625	SH		OTR	100	0	0	2,310
STAPLES INC	COM	855030102	0	0	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	33,212	619,390	SH		SOLE	100	0	0	49,111
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	257,743	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	67,687
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	244,849	0	0
STARBUCKS CORP	COM	855244109	1,110	20,694	SH		OTR	100	0	0	256
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	20,438	0	0
STARBUCKS CORP	COM	855244109	241	4,490	SH		OTR	100	0	0	76
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	4,414	0	0
STARBUCKS CORP	COM	855244109	107	1,995	SH		DFND	100	0	0	85
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	1,910	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	3,147	38,814	SH		SOLE	100	0	0	969
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	29,211	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	7,704
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	930	0	0
STARWOOD PPTY TR INC	REA	85571B105	20,498	950,301	SH		SOLE	100	0	0	7,940
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	12,861	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	929,500	0	0
STARWOOD PPTY TR INC	REA	85571B105	644	29,855	SH		OTR	100	0	0	2,335
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	27,520	0	0
STARWOOD PPTY TR INC	REA	85571B105	172	7,990	SH		OTR	100	0	2,580	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	5,410	0	0
STARWOOD PPTY TR INC	REA	85571B105	50	2,340	SH		DFND	100	2,340	0	0
STARZ	COM	85571Q102	2,625	58,708	SH		SOLE	100	0	0	58,014
STARZ	COM	85571Q102	0	0	SH		SOLE	300	694	0	0
STAT OIL ASA	ADR	85771P102	3,001	167,634	SH		SOLE	100	0	0	74
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	152,154	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	15,406	0	0
STATE STREET CORP	COM	857477103	11,042	143,407	SH		SOLE	100	0	0	33,639
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	79,104	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	12,107	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	18,557
STATE STREET CORP	COM	857477103	252	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	4,009	193,472	SH		SOLE	100	0	0	26,295
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	152,991	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	13,458
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	728	0	0
STEELCASE INC	COM	858155203	28,107	1,486,352	SH		SOLE	100	0	0	104,085
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	457	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,381,810	0	0
STEELCASE INC	COM	858155203	822	43,479	SH		OTR	100	0	0	1,260
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	42,219	0	0
STEELCASE INC	COM	858155203	215	11,390	SH		OTR	100	0	3,797	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	7,593	0	0
STEELCASE INC	COM	858155203	62	3,300	SH		DFND	100	3,300	0	0
STEIN MART INC	COM	858375108	298	28,431	SH		SOLE	300	28,431	0	0
STEPAN CO	COM	858586100	1,058	19,552	SH		SOLE	100	0	0	98
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	143	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,311	0	0
STERICYCLE INC	COM	858912108	11,770	87,894	SH		SOLE	100	0	0	315
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	23,775	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	51,200	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	12,604
STERICYCLE INC	COM	858912108	674	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	91	678	SH		OTR	100	0	600	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	78	0	0
STERICYCLE INC	COM	858912108	20	150	SH		DFND	100	150	0	0
STERIS CORP	COM	859152100	2,721	42,231	SH		SOLE	100	0	0	958
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	37,572	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	382	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	3,319
STERLING BANCORP DEL	COM	85917A100	1,921	130,706	SH		SOLE	100	0	0	38,678
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	91,757	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	271	0	0
STEWART INFO SVCS CORP	COM	860372101	886	22,253	SH		SOLE	100	52	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	22,201	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,765	47,891	SH		SOLE	100	0	0	974
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	432	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	42,700	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	3,785
STILLWATER MINING CO	COM	86074Q102	1,460	125,941	SH		SOLE	100	345	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	125,596	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	391	48,135	SH		SOLE	100	0	0	326
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	43,449	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	100	4,360	0	0
STONE ENERGY CORP	COM	861642106	730	57,961	SH		SOLE	100	381	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	57,580	0	0
STRAYER EDUCATION INC	COM	863236105	472	10,963	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,936	0	0
STRYKER CORP	COM	863667101	13,845	144,871	SH		SOLE	100	0	0	336
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	52,387	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	23,273
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	68,875	0	0
STRYKER CORP	COM	863667101	1,086	11,368	SH		OTR	100	11,368	0	0
STRYKER CORP	COM	863667101	382	4,000	SH		OTR	100	4,000	0	0
STRYKER CORP	COM	863667101	68	707	SH		DFND	100	707	0	0
STURM RUGER & CO INC	COM	864159108	1,097	19,091	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	19,039	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	4,967	558,665	SH		SOLE	100	0	0	33,724
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	187,563	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	337,378	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	24	2,680	SH		OTR	100	2,680	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	10	1,130	SH		OTR	100	1,130	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	27,401	2,106,184	SH		SOLE	100	0	0	22,680
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	86,974	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,996,530	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	823	63,276	SH		OTR	100	0	0	5,970
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	57,306	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	220	16,882	SH		OTR	100	0	6,090	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	10,792	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	59	4,506	SH		DFND	100	4,506	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,324	39,645	SH		SOLE	100	0	0	200
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	100	10,236	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	29,209	0	0
SUNCOKE ENERGY INC	COM	86722A103	857	65,939	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	65,735	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	3,763	136,753	SH		SOLE	100	0	0	3,455
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	116,336	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	16,962	0	0
SUNEDISON INC	COM	86732Y109	6,039	201,907	SH		SOLE	100	0	0	739
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	16,257
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	183,939	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	972	0	0
SUNOCO LP	PAR	86765K109	4,679	103,295	SH		SOLE	100	103,295	0	0
SUNTRUST BANKS INC	COM	867914103	8,462	196,708	SH		SOLE	100	0	0	25,918
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	23,300
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	48,063	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	99,427	0	0
SUNTRUST BANKS INC	COM	867914103	52	1,198	SH		OTR	100	0	0	100
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,098	0	0
SUNTRUST BANKS INC	COM	867914103	53	1,225	SH		OTR	100	0	0	75
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,150	0	0
SUNTRUST BANKS INC	COM	867914103	37	870	SH		DFND	100	870	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,073	36,276	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	36,180	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5,781	274,775	SH		SOLE	100	0	0	163,978
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	100,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,407	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	8,390
SUPERIOR INDS INTL INC	COM	868168105	427	23,325	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,268	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	491	28,913	SH		SOLE	100	84	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	28,829	0	0
SUPERVALU INC	COM	868536103	876	108,253	SH		SOLE	100	0	0	49
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	96,135	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	11,431
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	100	638	0	0
SURMODICS INC	COM	868873100	304	12,993	SH		SOLE	300	12,993	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	2,603	184,320	SH		SOLE	100	532	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	183,788	0	0
SVB FINL GROUP	COM	78486Q101	5,241	36,402	SH		SOLE	100	0	0	922
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	270	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,857
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,353	0	0
SWIFT ENERGY CO	COM	870738101	89	43,921	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	43,807	0	0
SYKES ENTERPRISES INC	COM	871237103	964	39,770	SH		SOLE	100	0	0	437
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,208	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	125	0	0
SYMANTEC CORP	COM	871503108	4,825	207,535	SH		SOLE	100	0	0	35,269
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	5,459	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	30,608
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	136,199	0	0
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	6,791	280,975	SH		SOLE	100	280,580	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	395	0	0
SYNAPTICS INC	COM	87157D109	3,294	37,970	SH		SOLE	100	886	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	37,084	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,129	68,427	SH		SOLE	100	0	0	31,170
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	37,043	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	214	0	0
SYNERGY RES CORP	COM	87164P103	1,571	137,459	SH		SOLE	100	0	0	44,920
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	91,126	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	100	1,413	0	0
SYNGENTA AG ADR	ADR	87160A100	2,890	35,413	SH		SOLE	100	0	0	8,398
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	22,175	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	4,840	0	0
SYNNEX CORP	COM	87162W100	4,448	60,769	SH		SOLE	100	0	0	32,373
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	80	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	28,316	0	0
SYNOPSYS INC	COM	871607107	5,498	108,542	SH		SOLE	100	0	0	1,216
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	749	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,648
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	97,929	0	0
SYNOVUS FINL CORP	COM	87161C501	2,838	92,070	SH		SOLE	100	0	0	67
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	84,187	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	388	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,428
SYSCO	COM	871829107	7,906	219,001	SH		SOLE	100	0	0	1,951
SYSCO	COM	871829107	0	0	SH		SOLE	100	31,139	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	133,307	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	52,604
SYSCO	COM	871829107	152	4,207	SH		OTR	100	4,207	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,020	103,177	SH		SOLE	100	0	0	9,207
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	60,961	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	23,048
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	9,961	0	0
T ROWE PRICE GROUP INC	COM	74144T108	48	619	SH		OTR	100	619	0	0
TABLEAU SOFTWARE INC	COM	87336U105	445	3,857	SH		SOLE	100	0	0	3,574
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	283	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	6,595	290,395	SH		SOLE	100	0	0	13,999
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	82,140	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	194,256	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	24	1,070	SH		OTR	100	1,070	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	11	490	SH		OTR	100	490	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,356	85,445	SH		SOLE	100	0	0	11
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	269	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	85,165	0	0
TAL INTL GROUP INC	COM	874083108	16,247	514,158	SH		SOLE	100	0	0	6,135
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	507,847	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	176	0	0
TAL INTL GROUP INC	COM	874083108	537	16,989	SH		OTR	100	0	0	1,932
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	15,057	0	0
TAL INTL GROUP INC	COM	874083108	219	6,944	SH		OTR	100	0	1,757	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	5,187	0	0
TAL INTL GROUP INC	COM	874083108	42	1,329	SH		DFND	100	1,329	0	0
TALMER BANCORP INC	COM	87482X101	978	58,399	SH		SOLE	100	176	0	0
TALMER BANCORP INC	COM	87482X101	0	0	SH		SOLE	300	58,223	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,103	66,329	SH		SOLE	100	0	0	394
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	5,344
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	63	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	60,528	0	0
TANGOE INC	COM	87582Y108	462	36,711	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	36,629	0	0
TARGA RES CORP	COM	87612G101	202	2,269	SH		SOLE	100	0	0	56
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,942	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	271	0	0
TARGET CORP	COM	87612E106	43,027	527,094	SH		SOLE	100	0	0	33,202
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	123,507	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	28,799
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	341,586	0	0
TARGET CORP	COM	87612E106	1,160	14,213	SH		OTR	100	0	0	1,679
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	12,534	0	0
TARGET CORP	COM	87612E106	2,158	26,434	SH		OTR	100	0	0	22
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	950	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	25,462	0	0
TARGET CORP	COM	87612E106	85	1,038	SH		DFND	100	1,038	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	323	2,248	SH		SOLE	100	205	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	2,043	0	0
TASEKO MINES LTD	FOR	876511106	6	11,643	SH		SOLE	100	1,062	0	0
TASEKO MINES LTD	FOR	876511106	0	0	SH		SOLE	300	10,581	0	0
TASER INTL INC	COM	87651B104	1,813	54,424	SH		SOLE	100	0	0	425
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	53,833	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	100	166	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,295	37,560	SH		SOLE	100	0	0	7,173
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	27,065	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	3,322	0	0
TAUBMAN CTRS INC	REA	876664103	3,199	46,032	SH		SOLE	100	0	0	361
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,446
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	41,925	0	0
TCF FINL CORP	COM	872275102	3,787	228,015	SH		SOLE	100	0	0	80,439
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	9,420
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	106,676	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	31,480	0	0
TE CONNECTIVITY LTD	FOR	H84989104	7,608	118,320	SH		SOLE	100	0	0	1,008
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	77,762	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	18,340
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	21,210	0	0
TE CONNECTIVITY LTD	FOR	H84989104	24	380	SH		OTR	100	380	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	9,436	163,925	SH		SOLE	100	0	0	136
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	23,436	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,049
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	138,304	0	0
TECK LIMITED CL B	FOR	878742204	459	46,345	SH		SOLE	100	0	0	1,299
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	42,332	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	2,714	0	0
TECO ENERGY	COM	872375100	1,296	73,381	SH		SOLE	100	0	0	84
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	45,526	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	100	17,119	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	10,652
TECUMSEH PRODS CO CL	COM	878895309	40	16,000	SH		OTR	100	16,000	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	918	72,175	SH		SOLE	100	0	0	1,443
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	346	34,067	SH		SOLE	100	0	0	2,428
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	64,281	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	2,885	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	6,451	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	28,754	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,436	32,570	SH		SOLE	100	0	0	8,272
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	1,965
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	22,227	0	0
TELEFLEX INC	COM	879369106	3,933	29,037	SH		SOLE	100	0	0	389
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	123	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,309
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,216	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	835	59,940	SH		SOLE	100	0	0	1,165
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	53,425	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,350	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,715	261,639	SH		SOLE	100	0	0	1,342
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	235,628	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	24,669	0	0
TELEPHONE & DATA	COM	879433829	2,001	68,048	SH		SOLE	100	289	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,471
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	62,288	0	0
TELETECH HOLDINGS INC	COM	879939106	9,356	345,502	SH		SOLE	100	327,986	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	17,516	0	0
TELUS CORPORATION	FOR	87971M103	1,094	31,777	SH		SOLE	100	2,897	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	28,880	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,775	42,115	SH		SOLE	100	181	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	38,540	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,394
TENARIS SA-ADR	ADR	88031M109	860	31,846	SH		SOLE	100	0	0	855
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	2,826	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	28,165	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,447	25,002	SH		SOLE	100	1,159	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	4,241
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	19,602	0	0
TENNANT CORP	COM	880345103	1,216	18,618	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,568	0	0
TERADATA CORP DEL	COM	88076W103	1,971	53,274	SH		SOLE	100	0	0	40
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	18,314	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	28,441	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	6,479
TERADATA CORP DEL	COM	88076W103	52	1,415	SH		OTR	100	1,415	0	0
TERADATA CORP DEL	COM	88076W103	2	42	SH		OTR	100	42	0	0
TERADATA CORP DEL	COM	88076W103	14	375	SH		DFND	100	375	0	0
TERADYNE INC	COM	880770102	2,872	148,897	SH		SOLE	100	0	0	883
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	135,404	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,964
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	646	0	0
TEREX CORP NEW	COM	880779103	1,733	74,537	SH		SOLE	100	0	0	1,796
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	66,411	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	5,881
TERNIUM S A SPONSORED ADR	ADR	880890108	182	10,525	SH		SOLE	100	960	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	9,565	0	0
TESCO CORP ADR	FOR	88157K101	391	35,860	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	35,776	0	0
TESLA MTRS INC	COM	88160R101	283	1,054	SH		SOLE	100	0	0	107
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	2,935	34,774	SH		SOLE	100	0	0	185
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	375	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	28,538	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	5,676
TESSERA TECHNOLOGIES INC	COM	88164L100	1,971	51,907	SH		SOLE	100	4,708	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	47,199	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	71	1,860	SH		OTR	100	1,860	0	0
TETRA TECH INC NEW	COM	88162G103	4,952	193,145	SH		SOLE	100	0	0	132,220
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	60,754	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	171	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	513	80,373	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	80,140	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,967	84,048	SH		SOLE	100	0	0	21,596
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	16,681	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	45,771	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	8	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	3,474	55,824	SH		SOLE	100	0	0	1,117
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,618	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	46,089	0	0
TEXAS INSTRS INC	COM	882508104	15,534	301,578	SH		SOLE	100	0	0	19,355
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	209,564	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	46,935
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	25,724	0	0
TEXAS INSTRS INC	COM	882508104	8	149	SH		OTR	100	0	0	58
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,988	53,122	SH		SOLE	100	192	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	52,930	0	0
TEXTRON INC	COM	883203101	3,644	81,651	SH		SOLE	100	0	0	1,902
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	11,910
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	13,031	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	54,808	0	0
TEXTRON INC	COM	883203101	4	81	SH		OTR	100	0	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,080	131,629	SH		SOLE	100	0	0	3,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	81,495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	17,075
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	29,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	173	1,336	SH		OTR	100	0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,204	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	184	1,415	SH		OTR	100	0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,391	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	270	SH		DFND	100	270	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	9	11,274	SH		SOLE	100	1,028	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	0	0	SH		SOLE	300	10,246	0	0
THOMSON REUTERS CORP	FOR	884903105	1,721	45,219	SH		SOLE	100	0	0	1,209
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	3,827	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	40,183	0	0
THOR IND INC	COM	885160101	2,191	38,936	SH		SOLE	100	0	0	1,090
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,791	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,542
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	6,513	0	0
THOR IND INC	COM	885160101	17	305	SH		OTR	100	305	0	0
THORATEC CORPORATION	COM	885175307	1,666	37,369	SH		SOLE	100	0	0	73
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	34,118	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	3,022
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	156	0	0
TIDEWATER INC	COM	886423102	3,241	142,608	SH		SOLE	100	0	0	98,356
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	29,710	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	2,622
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	11,920	0	0
TIDEWATER INC	COM	886423102	3	120	SH		OTR	100	120	0	0
TIFFANY & CO	COM	886547108	2,604	28,367	SH		SOLE	100	0	0	326
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	5,051
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	22,651	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	339	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,381	97,290	SH		SOLE	100	0	0	97,114
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	176	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	418	25,552	SH		SOLE	100	0	0	130
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	23,104	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	2,318	0	0
TIME INC NEW	COM	887228104	1,777	77,248	SH		SOLE	100	0	0	431
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	6,107
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	68,911	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	1,799	0	0
TIME WARNER CABLE INC	COM	88732J207	13,055	73,273	SH		SOLE	100	0	0	30
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,502	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	56,994	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	12,747
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	22,008	251,775	SH		SOLE	100	0	0	2,395
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	42,039	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	37,202
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	170,139	0	0
TIME WARNER INC	COM	887317303	131	1,497	SH		OTR	100	0	0	252
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,245	0	0
TIME WARNER INC	COM	887317303	50	570	SH		OTR	100	0	0	45
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	525	0	0
TIME WARNER INC	COM	887317303	48	554	SH		DFND	100	0	0	34
TIME WARNER INC	COM	887317303	0	0	SH		DFND	100	520	0	0
TIMKEN CO	COM	887389104	2,752	75,263	SH		SOLE	100	0	0	16,202
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	46,013	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,047
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	9,001	0	0
TIMKEN CO	COM	887389104	7	200	SH		OTR	100	200	0	0
TIMKENSTEEL CORP	COM	887399103	2,937	108,832	SH		SOLE	100	0	0	82,861
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	23,787	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	2,062
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	2	60	SH		OTR	100	60	0	0
TITAN INTERNATIONAL INC	COM	88830M102	582	54,227	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	53,918	0	0
TJX COMPANIES INC NEW	COM	872540109	13,880	209,761	SH		SOLE	100	0	0	5,777
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	36,119	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	30,704
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	137,161	0	0
TJX COMPANIES INC NEW	COM	872540109	155	2,340	SH		OTR	100	2,340	0	0
TJX COMPANIES INC NEW	COM	872540109	148	2,232	SH		OTR	100	2,232	0	0
TOLL BROS INC	COM	889478103	4,310	112,870	SH		SOLE	100	0	0	2,095
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	8,936
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	101,314	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	525	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	645	12,006	SH		SOLE	300	12,006	0	0
TOOTSIE ROLL INDS INC	COM	890516107	479	14,822	SH		SOLE	100	899	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,121
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	12,802	0	0
TORCHMARK CORP	COM	891027104	3,617	62,132	SH		SOLE	100	390	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	37,649	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	24,093
TORO CO.	COM	891092108	3,861	56,963	SH		SOLE	100	0	0	581
TORO CO.	COM	891092108	0	0	SH		SOLE	100	811	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	55,571	0	0
TORONTO DOMINION BK	FOR	891160509	4,269	100,423	SH		SOLE	100	0	0	211
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	11,981	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	88,231	0	0
TORONTO DOMINION BK	FOR	891160509	54	1,274	SH		OTR	100	0	0	165
TORONTO DOMINION BK	FOR	891160509	0	0	SH		OTR	100	1,109	0	0
TOTAL SA-SPON ADR	ADR	89151E109	6,654	135,322	SH		SOLE	100	0	0	5,432
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	15,606	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	114,284	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	2,334	55,876	SH		SOLE	100	0	0	118
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	15,137	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	7,382
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	33,239	0	0
TOWERS WATSON & CO CL A	COM	891894107	6,412	50,969	SH		SOLE	100	0	0	2,649
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	706	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	3,865
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	43,749	0	0
TOYOTA MTR CORP	ADR	892331307	14,534	108,662	SH		SOLE	100	0	0	5,106
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	81,549	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	22,007	0	0
TOYOTA MTR CORP	ADR	892331307	24	180	SH		OTR	100	180	0	0
TOYOTA MTR CORP	ADR	892331307	11	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	5,785	64,323	SH		SOLE	100	0	0	1,448
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	28,703	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	6,147
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	28,025	0	0
TRACTOR SUPPLY CO	COM	892356106	126	1,404	SH		OTR	100	1,404	0	0
TRACTOR SUPPLY CO	COM	892356106	43	482	SH		OTR	100	482	0	0
TRACTOR SUPPLY CO	COM	892356106	22	250	SH		DFND	100	250	0	0
TRANSALTA CORP	FOR	89346D107	113	14,624	SH		SOLE	100	1,334	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	13,290	0	0
TRANSCANADA CORP	FOR	89353D107	2,503	61,620	SH		SOLE	100	0	0	880
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	3,694	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	57,046	0	0
TRANSDIGM GROUP INC	COM	893641100	3,183	14,169	SH		SOLE	100	0	0	13,782
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	1,709	106,012	SH		SOLE	100	0	0	276
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	15,405
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	74,289	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,042	0	0
TRAVELERS COS INC	COM	89417E109	12,006	124,207	SH		SOLE	100	0	0	3,012
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	27,785	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	24,350
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	69,060	0	0
TRAVELERS COS INC	COM	89417E109	382	3,952	SH		OTR	100	0	0	1,871
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	2,081	0	0
TRAVELERS COS INC	COM	89417E109	34	348	SH		OTR	100	0	0	28
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	320	0	0
TRAVELERS COS INC	COM	89417E109	32	330	SH		DFND	100	330	0	0
TREDEGAR CORPORATION	COM	894650100	575	25,995	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,939	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,415	29,810	SH		SOLE	100	0	0	253
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	209	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,384
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	26,964	0	0
TRI POINTE HOMES INC	COM	87265H109	861	56,250	SH		SOLE	100	0	0	55,509
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	741	0	0
TRIMAS CORP	COM	896215209	908	30,689	SH		SOLE	100	0	0	30,436
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMBLE NAV LTD	COM	896239100	5,606	238,970	SH		SOLE	100	0	0	1,448
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	59,254	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	14,442
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	163,826	0	0
TRIMBLE NAV LTD	COM	896239100	66	2,792	SH		OTR	100	2,792	0	0
TRIMBLE NAV LTD	COM	896239100	15	646	SH		OTR	100	646	0	0
TRIMBLE NAV LTD	COM	896239100	28	1,175	SH		DFND	100	1,175	0	0
TRINITY INDS INC	COM	896522109	3,196	120,914	SH		SOLE	100	0	0	1,578
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	97,981	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	12,715	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,640
TRINITY INDS INC	COM	896522109	62	2,345	SH		OTR	100	2,345	0	0
TRIPADVISOR INC	COM	896945201	4,484	51,459	SH		SOLE	100	0	0	179
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	23,332	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	5,043
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	22,905	0	0
TRIPADVISOR INC	COM	896945201	171	1,964	SH		OTR	100	1,964	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,384	51,277	SH		SOLE	100	0	0	17,139
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	276	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	2,747
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	31,115	0	0
TRONOX LTD CL A	FOR	Q9235V101	1,090	74,519	SH		SOLE	100	0	0	74,210
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	309	0	0
TRUEBLUE INC	COM	89785X101	1,291	43,191	SH		SOLE	100	0	0	840
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	42,246	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	105	0	0
TRUSTCO BK CORP N Y	COM	898349105	671	95,519	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	95,262	0	0
TRUSTMARK CORP	COM	898402102	2,380	95,291	SH		SOLE	100	0	0	48,828
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	188	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,762
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,513	0	0
TTM TECHNOLOGIES	COM	87305R109	641	64,164	SH		SOLE	100	786	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	63,378	0	0
TUESDAY MORNING CORP	COM	899035505	505	44,778	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	44,633	0	0
TUPPERWARE CORP	COM	899896104	2,293	35,535	SH		SOLE	100	0	0	310
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	31,545	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	909	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,771
TUPPERWARE CORP	COM	899896104	56	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	532	46,307	SH		SOLE	100	0	0	102
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	41,991	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	4,214	0	0
TURQUOISE HILL RES LTD	FOR	900435108	523	137,954	SH		SOLE	100	9,636	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	128,318	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	15,481	475,595	SH		SOLE	100	0	0	2,030
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	39,842	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	79,846
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	353,877	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	55	1,700	SH		OTR	100	0	0	770
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	930	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	22	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	22	670	SH		DFND	100	670	0	0
TWO HBRS INVT CORP	REA	90187B101	192	19,684	SH		SOLE	100	0	0	432
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	19,252	0	0
TWO HBRS INVT CORP	REA	90187B101	19	2,000	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL PLC	FOR	G91442106	4,537	117,895	SH		SOLE	100	0	0	3,394
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	100	11,818	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	0	0	18,990
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	83,693	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	13	350	SH		OTR	100	350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,019	23,334	SH		SOLE	100	0	0	49
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	21,175	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,871
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	239	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	6	SH		OTR	100	6	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,617	108,306	SH		SOLE	100	0	0	307
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	46,980	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	13,094
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	47,925	0	0
TYSON FOODS INC CLASS A	COM	902494103	81	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	32	750	SH		OTR	100	0	0	60
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	690	0	0
TYSON FOODS INC CLASS A	COM	902494103	31	730	SH		DFND	100	730	0	0
U S SILICA HLDGS INC	COM	90346E103	1,701	57,952	SH		SOLE	100	0	0	2,185
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	55,589	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	178	0	0
UBS GROUP AG	FOR	H42097107	4,631	218,444	SH		SOLE	100	0	0	12,638
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	28,444	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	177,362	0	0
UDR INC	REA	902653104	6,118	191,007	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	175,653	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,419
UGI CORP	COM	902681105	5,166	149,952	SH		SOLE	100	0	0	30,147
UGI CORP	COM	902681105	0	0	SH		SOLE	100	1,050	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	109,127	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	9,628
UGI CORP	COM	902681105	1	15	SH		DFND	100	0	0	15
UIL HLDGS CORP	COM	902748102	3,977	86,795	SH		SOLE	100	0	0	29,044
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	57,341	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	410	0	0
UIL HLDGS CORP	COM	902748102	344	7,500	SH		OTR	100	7,500	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	1,106	7,160	SH		SOLE	100	0	0	5,429
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	1,259	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,236	19,691	SH		SOLE	100	0	0	26
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,594
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	17,983	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	88	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	616	29,309	SH		SOLE	100	0	0	95
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	100	2,664	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	26,550	0	0
ULTRATECH INC	COM	904034105	514	27,693	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,619	0	0
UMB FINANCIAL CORP	COM	902788108	2,350	41,217	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	41,086	0	0
UMPQUA HLDGS CORP	COM	904214103	4,450	247,346	SH		SOLE	100	0	0	95,456
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	12,280
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	138,570	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	1,040	0	0
UNDER ARMOUR INC CL A	COM	904311107	4,145	49,679	SH		SOLE	100	0	0	7,075
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	520	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,573
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	34,511	0	0
UNIFI INC	COM	904677200	484	14,439	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	14,401	0	0
UNIFIRST CORP MASS	COM	904708104	1,783	15,939	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	15,818	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,244	101,436	SH		SOLE	100	0	0	2,531
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	81,822	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	17,083	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	15	353	SH		OTR	100	353	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,210	74,724	SH		SOLE	100	0	0	3,080
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	61,243	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	10,401	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION BANKSHARES CORP NEW	COM	90539J109	1,646	70,824	SH		SOLE	100	0	0	70,602
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	222	0	0
UNION PACIFIC CORP	COM	907818108	26,269	275,445	SH		SOLE	100	0	0	18,868
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	180,375	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	36,691	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	39,511
UNION PACIFIC CORP	COM	907818108	2,678	28,075	SH		OTR	100	0	0	711
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,364	0	0
UNION PACIFIC CORP	COM	907818108	163	1,706	SH		OTR	100	1,706	0	0
UNION PACIFIC CORP	COM	907818108	2	20	SH		DFND	100	0	0	20
UNIT CORP	COM	909218109	919	33,895	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	2,582
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	31,172	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,597	64,556	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	64,361	0	0
UNITED COMMUNITY BANK	COM	90984P303	954	45,706	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	45,584	0	0
UNITED CONTL HLDGS INC	COM	910047109	783	14,777	SH		SOLE	100	0	0	11,777
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	230	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	2,770	0	0
UNITED FIRE GROUP INC	COM	910340108	693	21,150	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,083	0	0
UNITED INS HLDGS CORP	COM	910710102	260	16,707	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	16,657	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	274	133,895	SH		SOLE	100	12,212	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	121,683	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,294	36,019	SH		SOLE	100	0	0	1,206
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	462	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,786
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,565	0	0
UNITED PARCEL SERVICE	COM	911312106	19,030	196,371	SH		SOLE	100	0	0	17,509
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	31,306
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	138,845	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	8,711	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	556	0	0
UNITED PARCEL SERVICE	COM	911312106	194	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	2,504	28,575	SH		SOLE	100	0	0	2,029
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	2,293	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,375
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	19,878	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,129	316,677	SH		SOLE	100	0	0	14,562
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	91,306	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	45,211
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	165,598	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	814	7,339	SH		OTR	100	0	0	1,482
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,857	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	325	2,931	SH		OTR	100	0	0	48
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,883	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	80	722	SH		DFND	100	0	0	12
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		DFND	100	710	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,561	31,967	SH		SOLE	100	194	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,577
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	29,196	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	9	SH		OTR	100	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	31,766	260,377	SH		SOLE	100	0	0	15,489
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	11,879	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	42,944
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	190,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	262	2,144	SH		OTR	100	2,144	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	16	SH		DFND	100	0	0	16
UNIVERSAL CORP	COM	913456109	2,620	45,707	SH		SOLE	100	0	0	26,659
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,990	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	29	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	802	16,101	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	15,975	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,052	20,214	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,156	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	721	15,511	SH		SOLE	100	0	0	131
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	13,380	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,572	67,361	SH		SOLE	100	0	0	22,495
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	3,892
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	18,043	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	22,931	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	820	5,773	SH		OTR	100	0	0	261
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	5,512	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	34	240	SH		OTR	100	0	0	20
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	220	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	31	217	SH		DFND	100	217	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	744	30,762	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	30,668	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	187	21,755	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	21,704	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,277	63,695	SH		SOLE	100	0	0	3,409
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	770	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	11,238
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	48,278	0	0
UNUMPROVIDENT CORP	COM	91529Y106	11	307	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,319	63,422	SH		SOLE	100	6	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	5,109
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	58,307	0	0
URBAN OUTFITTERS INC	COM	917047102	953	27,243	SH		SOLE	100	0	0	3,400
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	18,825	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	4,435
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	583	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	526	28,161	SH		SOLE	300	28,161	0	0
US BANCORP	COM	902973304	27,945	643,887	SH		SOLE	100	0	0	26,856
US BANCORP	COM	902973304	0	0	SH		SOLE	300	368,132	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	146,606	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	102,293
US BANCORP	COM	902973304	584	13,454	SH		OTR	100	0	0	680
US BANCORP	COM	902973304	0	0	SH		OTR	100	12,774	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	67	1,551	SH		DFND	100	0	0	71
US BANCORP	COM	902973304	0	0	SH		DFND	100	1,480	0	0
US ECOLOGY INC	COM	91732J102	1,072	22,002	SH		SOLE	100	0	0	111
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	21,824	0	0
US STEEL CORP	COM	912909108	2,081	100,938	SH		SOLE	100	460	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	8,116
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	92,362	0	0
UTI WORLDWIDE INC	COM	G87210103	929	92,987	SH		SOLE	100	288	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	92,699	0	0
V F CORP	COM	918204108	8,516	122,108	SH		SOLE	100	0	0	4,776
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	27,380
V F CORP	COM	918204108	0	0	SH		SOLE	300	78,698	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	11,254	0	0
V F CORP	COM	918204108	102	1,465	SH		OTR	100	0	0	265
V F CORP	COM	918204108	0	0	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	5,039	72,256	SH		OTR	100	72,256	0	0
VALE S A ADR	ADR	91912E105	1,137	193,002	SH		SOLE	100	0	0	24,079
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	153,517	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	15,406	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	538	106,596	SH		SOLE	100	9,867	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	96,729	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	6,112	27,514	SH		SOLE	100	0	0	919
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	16,327	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	10,268	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	134	602	SH		OTR	100	602	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	178	800	SH		OTR	100	800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,006	143,870	SH		SOLE	100	0	0	900
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	22,949
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	115,653	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,368	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	70	1,120	SH		OTR	100	0	0	90
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	1,030	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	52	SH		DFND	100	0	0	52
VALLEY NATL BANCORP	COM	919794107	1,567	151,968	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	12,231
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	139,087	0	0
VALMONT INDS INC	COM	920253101	1,988	16,726	SH		SOLE	100	532	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,313
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	14,881	0	0
VALSPAR CORP	COM	920355104	4,256	52,017	SH		SOLE	100	0	0	105
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	100	413	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,165
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	47,334	0	0
VALSPAR CORP	COM	920355104	123	1,500	SH		OTR	100	1,500	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	181	1,695	SH		SOLE	100	1,695	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	355	3,317	SH		OTR	100	3,317	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	92	903	SH		SOLE	100	903	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	148	1,458	SH		OTR	100	1,458	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	35,085	858,244	SH		SOLE	100	0	0	19,816
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	838,428	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,875	70,318	SH		OTR	100	0	0	9,533
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	60,785	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	715	17,495	SH		OTR	100	0	11,640	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	5,855	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	151	3,692	SH		DFND	100	3,692	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	45,459	1,146,513	SH		SOLE	100	0	0	25,015
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,121,498	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	3,265	82,350	SH		OTR	100	0	0	17,505
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	64,845	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	282	7,100	SH		OTR	100	0	5,115	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	1,985	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	273	6,890	SH		DFND	100	6,890	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,326	109,698	SH		SOLE	100	109,698	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	253	4,680	SH		SOLE	100	0	0	2,094
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,586	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	10	193	SH		OTR	100	193	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	5,799	69,139	SH		SOLE	100	0	0	3,631
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	65,508	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	635	7,576	SH		OTR	100	0	0	1,194
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	6,382	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	53	629	SH		OTR	100	629	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	44	525	SH		DFND	100	525	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	4,750	90,708	SH		SOLE	100	0	0	1,245
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	89,463	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	191	3,639	SH		OTR	100	0	0	103
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	3,536	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	38	722	SH		OTR	100	722	0	0
VANGUARD LARGE CAP	CLO	922908637	748	7,889	SH		SOLE	100	0	0	3,180
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	4,709	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,159	26,020	SH		SOLE	100	26,020	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,526	51,853	SH		SOLE	100	0	0	2,857
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	48,996	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	241	2,661	SH		SOLE	100	0	0	413
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	2,248	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	6,183	48,520	SH		SOLE	100	0	0	895
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	47,625	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	203	1,590	SH		OTR	100	0	0	330
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR	100	1,260	0	0
VANGUARD REIT ETF	CLO	922908553	1,521	20,360	SH		SOLE	100	0	0	538
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	19,822	0	0
VANGUARD REIT ETF	CLO	922908553	58	775	SH		OTR	100	0	0	270
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	505	0	0
VANGUARD REIT ETF	CLO	922908553	15	200	SH		DFND	100	200	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,731	19,755	SH		SOLE	100	0	0	289
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	19,466	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	7,937	98,977	SH		SOLE	100	0	0	8,050
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	90,927	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	462	5,765	SH		OTR	100	0	0	67
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	5,698	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	54	675	SH		OTR	100	675	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	43	540	SH		DFND	100	540	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	5,658	42,146	SH		SOLE	100	0	0	2,016
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	40,130	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	51	380	SH		OTR	100	0	0	380
VANGUARD SMALL-CAP VALUE	CLO	922908611	863	8,007	SH		SOLE	100	0	0	2,463
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	5,544	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	50	460	SH		OTR	100	0	0	460
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,932	57,067	SH		SOLE	100	0	0	1,410
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	55,657	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	266	2,192	SH		OTR	100	0	0	330
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	1,862	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,227	15,096	SH		SOLE	100	0	0	4,639
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	10,457	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	945	8,830	SH		SOLE	100	0	0	3,081
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	5,749	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	1,277	20,765	SH		SOLE	100	20,765	0	0
VANGUARD VALUE VIPERS	CLO	922908744	375	4,498	SH		SOLE	100	0	0	4,498
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,606	30,903	SH		SOLE	100	0	0	1,387
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	4,838	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,487
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	20,191	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	19	220	SH		OTR	100	220	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	73	870	SH		OTR	100	0	870	0
VASCO DATA SECURITY INTL	COM	92230Y104	898	29,735	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	29,641	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	549	15,822	SH		SOLE	100	37	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	15,785	0	0
VCA ANTECH INC	COM	918194101	3,128	57,484	SH		SOLE	100	0	0	234
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	51,919	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	757	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,574
VECTREN CORP	COM	92240G101	2,277	59,164	SH		SOLE	100	0	0	1,700
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	571	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,291	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,602
VECTREN CORP	COM	92240G101	32	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,204	41,898	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	40,714	0	0
VENTAS INC REITS	REA	92276F100	6,389	102,907	SH		SOLE	100	0	0	2,989
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	1,461	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	14,922
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	83,535	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,784	81,975	SH		SOLE	100	0	0	104
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	72,169	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,329	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	6,373
VERISIGN INC	COM	92343E102	1,669	27,046	SH		SOLE	100	0	0	370
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	21,628	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	328	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,720
VERISK ANALYTICS INC CL A	COM	92345Y106	703	9,667	SH		SOLE	100	0	0	1,369
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	7,079	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	28	390	SH		OTR	100	390	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	111	1,520	SH		OTR	100	0	1,520	0
VERITIV CORP	COM	923454102	300	8,236	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	8,194	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	40	0	0
VERIZON COMMUNICATIONS	COM	92343V104	56,672	1,215,874	SH		SOLE	100	0	0	48,725
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	800,801	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	205,076
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	161,272	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,472	31,573	SH		OTR	100	0	0	2,801
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	28,772	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,238	69,463	SH		OTR	100	69,463	0	0
VERIZON COMMUNICATIONS	COM	92343V104	23	503	SH		DFND	100	503	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,686	62,245	SH		SOLE	100	0	0	1,527
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	10,991
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	48,983	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	744	0	0
VIACOM INC CL B	COM	92553P201	9,033	139,738	SH		SOLE	100	0	0	14,642
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	71,783	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	16,137
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	37,176	0	0
VIACOM INC CL B	COM	92553P201	48	746	SH		OTR	100	0	0	16
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	730	0	0
VIACOM INC CL B	COM	92553P201	29	456	SH		OTR	100	0	0	36
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	420	0	0
VIACOM INC CL B	COM	92553P201	30	460	SH		DFND	100	460	0	0
VIAD CORP	COM	92552R406	589	21,725	SH		SOLE	100	1,570	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,155	0	0
VIASAT INC	COM	92552V100	2,672	44,340	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	44,207	0	0
VICOR CORP	COM	925815102	205	16,800	SH		SOLE	300	16,800	0	0
VIMPELCOM LTD ADR	ADR	92719A106	458	92,238	SH		SOLE	100	8,412	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	83,826	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	502	22,570	SH		SOLE	100	22,570	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	11	500	SH		OTR	100	500	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	5	210	SH		OTR	100	210	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	927	7,011	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,988	0	0
VIRTUSA CORP	COM	92827P102	1,401	27,252	SH		SOLE	100	90	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,162	0	0
VISA INC CL A	COM	92826C839	60,008	893,642	SH		SOLE	100	0	0	57,714
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	397,437	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	87,237
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	351,254	0	0
VISA INC CL A	COM	92826C839	1,716	25,555	SH		OTR	100	0	0	416
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	25,139	0	0
VISA INC CL A	COM	92826C839	456	6,795	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	5,195	0	0
VISA INC CL A	COM	92826C839	120	1,786	SH		DFND	100	0	0	56
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	1,730	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,102	94,373	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,565
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	86,026	0	0
VISTA OUTDOOR INC	COM	928377100	1,972	43,922	SH		SOLE	100	183	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	40,185	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	3,554
VISTEON CORP	COM	92839U206	4,358	41,516	SH		SOLE	100	41,141	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	375	0	0
VITAMIN SHOPPE INC	COM	92849E101	2,342	62,840	SH		SOLE	100	0	0	32,743
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	80	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	30,017	0	0
VMWARE INC CL A	COM	928563402	385	4,496	SH		SOLE	100	0	0	1,873
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	1,985	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	638	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6,061	166,296	SH		SOLE	100	0	0	4,139
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	35,640	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	126,517	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	79	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	82	2,247	SH		OTR	100	2,247	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6	163	SH		DFND	100	163	0	0
VORNADO RLTY TR	REA	929042109	6,517	68,651	SH		SOLE	100	0	0	1,268
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	13	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	17,391
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	49,979	0	0
VOXX INTL CORP	COM	91829F104	166	20,044	SH		SOLE	300	20,044	0	0
VOYA FINL INC	COM	929089100	243	5,226	SH		SOLE	100	0	0	1,409
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,022	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	2,795	0	0
VOYA FINL INC	COM	929089100	76	1,630	SH		OTR	100	1,630	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	3,125	37,230	SH		SOLE	100	0	0	8
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	395	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	5,976
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	30,851	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	8	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	354	6,009	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	630	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,879	0	0
W P CAREY INC	REA	92936U109	47	805	SH		OTR	100	0	0	805
WABTEC CORP	COM	929740108	11,347	120,407	SH		SOLE	100	0	0	2,921
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	51,088	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,387
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	61,011	0	0
WABTEC CORP	COM	929740108	777	8,241	SH		OTR	100	0	0	159
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,082	0	0
WABTEC CORP	COM	929740108	83	879	SH		OTR	100	0	0	19
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	860	0	0
WABTEC CORP	COM	929740108	43	460	SH		DFND	100	460	0	0
WADDELL & REED FINL INC CL A	COM	930059100	2,914	61,587	SH		SOLE	100	0	0	694
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	53,231	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,699
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	2,963	0	0
WADDELL & REED FINL INC CL A	COM	930059100	7	150	SH		OTR	100	150	0	0
WAGEWORKS INC	COM	930427109	1,358	33,565	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	33,478	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,905	283,095	SH		SOLE	100	0	0	1,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	39,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	73,793	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	168,778	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	476	5,632	SH		OTR	100	0	0	2,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	2,832	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,439	135,471	SH		OTR	100	135,471	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,427	90,762	SH		SOLE	100	0	0	63,865
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	26,812	0	0
WAL-MART STORES INC	COM	931142103	35,611	502,056	SH		SOLE	100	0	0	30,735
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	314,194	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	73,790	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	83,337
WAL-MART STORES INC	COM	931142103	561	7,903	SH		OTR	100	0	0	419
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	7,484	0	0
WAL-MART STORES INC	COM	931142103	6,624	93,390	SH		OTR	100	93,390	0	0
WAL-MART STORES INC	COM	931142103	171	2,415	SH		DFND	100	2,415	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,531	65,585	SH		SOLE	100	0	0	175
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	294	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,288
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	59,828	0	0
WASTE CONNECTIONS INC	COM	941053100	4,068	86,343	SH		SOLE	100	0	0	839
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	6,908
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	370	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	78,226	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,866	148,131	SH		SOLE	100	0	0	4,121
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	3,272	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	40,285
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	100,453	0	0
WASTE MANAGEMENT INC	COM	94106L109	119	2,563	SH		OTR	100	0	0	89
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,474	0	0
WATERS CORP	COM	941848103	2,707	21,088	SH		SOLE	100	732	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	16,640	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,716
WATERS CORP	COM	941848103	98	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,381	19,246	SH		SOLE	100	0	0	182
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,531
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,262	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	271	0	0
WATSCO INC	COM	942622200	14	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,513	29,178	SH		SOLE	100	0	0	628
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	97	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,453	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	463	50,400	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	50,256	0	0
WD FORTY CO	COM	929236107	1,202	13,788	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,751	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	587	47,832	SH		SOLE	100	0	0	11,570
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	26,032	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	10,230	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	2	140	SH		OTR	100	140	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,572	65,042	SH		SOLE	100	0	0	2,488
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	397	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	5,044
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,113	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,736	83,698	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	77,280	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	6,357
WELLCARE HEALTH PLANS INC	COM	94946T106	2,576	30,363	SH		SOLE	100	137	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,777	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,449
WELLS FARGO & CO NEW	COM	949746101	78,416	1,394,302	SH		SOLE	100	0	0	56,670
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	170,152	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	228,480
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	939,000	0	0
WELLS FARGO & CO NEW	COM	949746101	538	9,570	SH		OTR	100	0	0	892
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	8,678	0	0
WELLS FARGO & CO NEW	COM	949746101	11,846	210,640	SH		OTR	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	210,540	0	0
WELLS FARGO & CO NEW	COM	949746101	105	1,860	SH		DFND	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		DFND	100	1,760	0	0
WENDYS CO	COM	95058W100	3,982	353,018	SH		SOLE	100	0	0	210,500
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	15,189
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	126,494	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	835	0	0
WERNER ENTERPRISE INC	COM	950755108	3,747	142,737	SH		SOLE	100	0	0	112,050
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	2,490
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,063	0	0
WESBANCO INC	COM	950810101	228	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	5,486	94,456	SH		SOLE	100	0	0	21,565
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	427	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	72,464	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,301	84,922	SH		SOLE	100	0	0	59,105
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,745	0	0
WESTAR ENERGY INC	COM	95709T100	3,183	93,013	SH		SOLE	100	0	0	131
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	83,606	0	0
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	7,363
WESTERN DIGITAL CORP	COM	958102105	4,654	59,348	SH		SOLE	100	0	0	3,281
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	9,784
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	44,652	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	1,631	0	0
WESTERN DIGITAL CORP	COM	958102105	3	34	SH		OTR	100	0	0	34
WESTERN REFNG INC	COM	959319104	2,341	53,673	SH		SOLE	100	2,941	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	3,936
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	46,796	0	0
WESTERN REFNG INC	COM	959319104	68	1,570	SH		OTR	100	1,570	0	0
WESTERN UN CO	COM	959802109	3,187	156,781	SH		SOLE	100	0	0	4,415
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	23,341
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	104,058	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	24,967	0	0
WESTERN UN CO	COM	959802109	40	1,954	SH		OTR	100	1,954	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,097	165,615	SH		SOLE	100	0	0	1,786
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	14,941	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	148,888	0	0
WEX INC	COM	96208T104	3,055	26,802	SH		SOLE	100	0	0	184
WEX INC	COM	96208T104	0	0	SH		SOLE	100	134	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,161
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,323	0	0
WEYERHAEUSER CO	REA	962166104	6,811	216,238	SH		SOLE	100	0	0	2,389
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	10,668	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	52,508
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	150,673	0	0
WEYERHAEUSER CO	REA	962166104	34	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,883	34,683	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,773
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	31,304	0	0
WHIRLPOOL CORP	COM	963320106	3,689	21,318	SH		SOLE	100	0	0	534
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,541
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,107	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	15,136	0	0
WHITEWAVE FOODS CO	COM	966244105	6,087	124,527	SH		SOLE	100	0	0	3,647
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	529	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	9,765
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	110,586	0	0
WHITING PETE CORP NEW	COM	966387102	318	9,452	SH		SOLE	100	0	0	1,100
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	100	150	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	8,202	0	0
WHOLE FOODS MKT INC	COM	966837106	7,687	194,902	SH		SOLE	100	0	0	3,057
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	106,634	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	16,145
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	69,066	0	0
WHOLE FOODS MKT INC	COM	966837106	188	4,767	SH		OTR	100	0	0	345
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	4,422	0	0
WHOLE FOODS MKT INC	COM	966837106	42	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	43	1,080	SH		DFND	100	1,080	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,740	31,996	SH		SOLE	100	134	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,586
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	29,276	0	0
WILLIAMS CO COS INC	COM	969457100	11,593	202,000	SH		SOLE	100	0	0	1,482
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	8,918	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	30,396
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	161,204	0	0
WILLIAMS SONOMA INC	COM	969904101	6,981	84,860	SH		SOLE	100	0	0	851
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	25,286	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,752
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	53,971	0	0
WILLIAMS SONOMA INC	COM	969904101	185	2,250	SH		OTR	100	2,250	0	0
WILLIAMS SONOMA INC	COM	969904101	10	120	SH		OTR	100	120	0	0
WILLIAMS SONOMA INC	COM	969904101	21	250	SH		DFND	100	250	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	483	10,294	SH		SOLE	100	0	0	735
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	858	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	8,701	0	0
WILSHIRE BANCORP INC	COM	97186T108	952	75,408	SH		SOLE	100	4,474	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	70,934	0	0
WINNEBAGO INDS INC	COM	974637100	659	27,925	SH		SOLE	100	0	0	627
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	279	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,019	0	0
WINTRUST FINL CORP	COM	97650W108	2,593	48,574	SH		SOLE	100	0	0	701
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	47,734	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	139	0	0
WIPRO LTD ADR	ADR	97651M109	1,552	129,646	SH		SOLE	100	11,824	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	117,822	0	0
WISDOMTREE	CLO	97717W778	5,924	100,229	SH		SOLE	100	100,229	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	4,720	98,906	SH		SOLE	100	98,906	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	47	975	SH		OTR	100	975	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	5,901	97,790	SH		SOLE	100	0	0	1,300
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	96,490	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	52	870	SH		OTR	100	0	0	870
WISDOMTREE INVTS INC	COM	97717P104	1,703	77,523	SH		SOLE	100	570	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	6,266
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	70,687	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	8,388	196,497	SH		SOLE	100	0	0	174
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	196,323	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	249	5,824	SH		OTR	100	0	0	195
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		OTR	100	5,629	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	37	862	SH		OTR	100	862	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	1,666	22,767	SH		SOLE	100	22,767	0	0
WISDOMTREE TR EUROPE HEDGED	CLO	97717X701	269	4,368	SH		SOLE	100	0	0	4,368
WOLVERINE WORLD WIDE INC	COM	978097103	2,993	105,076	SH		SOLE	100	0	0	756
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	316	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	104,004	0	0
WOODWARD INC	COM	980745103	3,648	66,334	SH		SOLE	100	0	0	26,161
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	322	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	36,609	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,242
WOORI BK - SPON ADR	ADR	98105T104	312	11,835	SH		SOLE	100	1,079	0	0
WOORI BK - SPON ADR	ADR	98105T104	0	0	SH		SOLE	300	10,756	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	535	8,701	SH		SOLE	100	0	0	63
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	8,604	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,526	52,678	SH		SOLE	100	0	0	185
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	0	0	4,017
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	48,254	0	0
WORTHINGTON INDS INC	COM	981811102	1,015	33,750	SH		SOLE	100	591	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	30,462	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,697
WORTHINGTON INDS INC	COM	981811102	27	900	SH		OTR	100	900	0	0
WP GLIMCHER INC	REA	92939N102	1,723	127,379	SH		SOLE	100	104	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	0	0	10,327
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	116,948	0	0
WPP PLC NEW ADR	ADR	92937A102	1,878	16,660	SH		SOLE	100	0	0	394
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	3,830	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	12,436	0	0
WPX ENERGY INC	COM	98212B103	1,824	148,517	SH		SOLE	100	591	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	11,417
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	136,509	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	5,504	67,196	SH		SOLE	100	0	0	36,665
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	358	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	5,405
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	24,768	0	0
WYNN RESORTS LTD	COM	983134107	1,968	19,949	SH		SOLE	100	0	0	1,665
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	14,346	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,690
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	248	0	0
XCEL ENERGY INC	COM	98389B100	4,174	129,698	SH		SOLE	100	0	0	614
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	8,639	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	97,581	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	22,864
XCEL ENERGY INC	COM	98389B100	32	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	2,774	260,719	SH		SOLE	100	0	0	7,773
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	4,636	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	46,845
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	201,465	0	0
XEROX CORP	COM	984121103	1	102	SH		OTR	100	0	0	102
XEROX CORP	COM	984121103	1	125	SH		DFND	100	0	0	125
XILINX INC	COM	983919101	3,548	80,354	SH		SOLE	100	0	0	14,056
XILINX INC	COM	983919101	0	0	SH		SOLE	100	3,049	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	51,553	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	11,696
XILINX INC	COM	983919101	77	1,748	SH		OTR	100	1,748	0	0
XL GROUP PLC	FOR	G98290102	4,656	125,166	SH		SOLE	100	0	0	370
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	43,355
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	80,279	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	1,162	0	0
XO GROUP INC	COM	983772104	394	24,100	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,014	0	0
XYLEM INC	COM	98419M100	1,641	44,258	SH		SOLE	100	0	0	407
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	34,926	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	8,172
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	753	0	0
YAHOO INC	COM	984332106	10,669	271,555	SH		SOLE	100	0	0	8,427
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	179,786	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	39,375
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	43,967	0	0
YAHOO INC	COM	984332106	43	1,098	SH		OTR	100	0	0	220
YAHOO INC	COM	984332106	0	0	SH		OTR	100	878	0	0
YAHOO INC	COM	984332106	29	735	SH		OTR	100	0	0	55
YAHOO INC	COM	984332106	0	0	SH		OTR	100	680	0	0
YAHOO INC	COM	984332106	24	600	SH		DFND	100	600	0	0
YAMANA GOLD INC	FOR	98462Y100	241	80,282	SH		SOLE	100	4,508	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	75,774	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	80	10,281	SH		SOLE	100	937	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	0	0	SH		SOLE	300	9,344	0	0
YOUKU COM INC ADR	ADR	98742U100	202	8,248	SH		SOLE	100	757	0	0
YOUKU COM INC ADR	ADR	98742U100	0	0	SH		SOLE	300	7,491	0	0
YUM! BRANDS INC	COM	988498101	9,440	104,795	SH		SOLE	100	0	0	6,717
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	73,822	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	19,491
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,765	0	0
YUM! BRANDS INC	COM	988498101	317	3,520	SH		OTR	100	0	0	120
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	3,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3,975	35,799	SH		SOLE	100	0	0	4
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	256	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,655	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	2,884
ZIMMER HOLDINGS INC	COM	98956P102	5,226	47,846	SH		SOLE	100	0	0	685
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	5,168	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,684
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	34,309	0	0
ZIMMER HOLDINGS INC	COM	98956P102	107	984	SH		OTR	100	0	0	112
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	1,617	50,936	SH		SOLE	100	2,688	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	9,147
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	39,101	0	0
ZOETIS INC	COM	98978V103	7,575	157,101	SH		SOLE	100	0	0	5,529
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	22,533
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	26,337	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	102,702	0	0
ZUMIEZ INC	COM	989817101	578	21,714	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	21,648	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,423	72,926	SH		SOLE	100	0	0	184
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	5,860
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	66,361	0	0
3M CO	COM	88579Y101	34,367	222,730	SH		SOLE	100	0	0	5,132
3M CO	COM	88579Y101	0	0	SH		SOLE	100	51,061	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	34,459
3M CO	COM	88579Y101	0	0	SH		SOLE	300	132,078	0	0
3M CO	COM	88579Y101	1,447	9,377	SH		OTR	100	0	0	1,568
3M CO	COM	88579Y101	0	0	SH		OTR	100	7,809	0	0
3M CO	COM	88579Y101	8,402	54,451	SH		OTR	100	54,451	0	0
51JOB INC ADR	ADR	316827104	1,915	57,617	SH		SOLE	100	0	0	54,508
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	2,826	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	283	0	0
58 COM INC ADR	ADR	31680Q104	306	4,783	SH		SOLE	100	424	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	4,359	0	0
8X8 INC NEW	COM	282914100	799	89,178	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	88,915	0	0
AAON INC	COM	000360206	985	43,735	SH		SOLE	100	0	0	1,627
AAON INC	COM	000360206	0	0	SH		SOLE	300	41,998	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAR CORP	COM	000361105	1,106	34,706	SH		SOLE	100	610	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	34,096	0	0
AARON'S INC	COM	002535300	1,621	44,766	SH		SOLE	100	205	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,597
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	40,964	0	0
ABAXIS INC	COM	002567105	1,134	22,035	SH		SOLE	100	0	0	512
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	21,471	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ACCENTURE PLC CL A	FOR	G1151C101	15,390	159,021	SH		SOLE	100	0	0	1,184
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	125,296	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	4,291	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	28,250
ACCENTURE PLC CL A	FOR	G1151C101	53	551	SH		OTR	100	0	0	48
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	503	0	0
ACE LTD	FOR	H0023R105	12,306	121,026	SH		SOLE	100	0	0	2,626
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	70,239	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	25,014
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	23,147	0	0
ACE LTD	FOR	H0023R105	92	906	SH		OTR	100	0	0	56
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	850	0	0
ACE LTD	FOR	H0023R105	103	1,015	SH		OTR	100	1,015	0	0
ACETO CORPORATION	COM	004446100	678	27,528	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	27,437	0	0
ACI WORLDWIDE INC	COM	004498101	1,977	80,480	SH		SOLE	100	0	0	180
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	351	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	73,439	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,510
ACORDA THERAPEUTICS INC	COM	00484M106	1,504	45,111	SH		SOLE	100	0	0	1,895
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	120	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	43,096	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	217	8,946	SH		SOLE	100	0	0	3,525
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	1,320	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	4,101	0	0
ACTUANT CORP CL A	COM	00508X203	1,396	60,449	SH		SOLE	100	0	0	162
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	60,093	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	194	0	0
ACUITY BRANDS INC	COM	00508Y102	5,432	30,184	SH		SOLE	100	0	0	191
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	152	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,422
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,419	0	0
ACXIOM CORP	COM	005125109	945	53,780	SH		SOLE	100	242	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,359
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	49,179	0	0
ADDUS HOMECARE CORP	COM	006739106	2,297	82,447	SH		SOLE	100	82,411	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	36	0	0
ADOBE SYS INC	COM	00724F101	11,019	136,017	SH		SOLE	100	0	0	3,340
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	95,766	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	21,415
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	15,496	0	0
ADOBE SYS INC	COM	00724F101	1	18	SH		OTR	100	18	0	0
ADT CORP	COM	00101J106	1,977	58,906	SH		SOLE	100	0	0	4,393
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	7,742
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	33,100	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	13,671	0	0
ADT CORP	COM	00101J106	27	818	SH		OTR	100	818	0	0
ADTRAN INC COM	COM	00738A106	3,352	206,257	SH		SOLE	100	0	0	152,334
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	53,753	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADVANCE AUTO PARTS	COM	00751Y106	9,645	60,551	SH		SOLE	100	0	0	1,091
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	9,141	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,075
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	46,244	0	0
ADVANCE AUTO PARTS	COM	00751Y106	75	471	SH		OTR	100	471	0	0
ADVANCE AUTO PARTS	COM	00751Y106	110	691	SH		OTR	100	691	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,066	38,765	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	38,648	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,045	435,614	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	398,217	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	35,083
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,024	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	547	82,820	SH		SOLE	100	7,554	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	75,266	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	109	10,477	SH		SOLE	100	955	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	0	0	SH		SOLE	300	9,522	0	0
ADVENT SOFTWARE INC	COM	007974108	1,379	31,183	SH		SOLE	100	143	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	2,526
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	28,514	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3,442	104,045	SH		SOLE	100	453	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	8,386
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	95,206	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2	61	SH		OTR	100	61	0	0
AEGION CORP	COM	00770F104	712	37,599	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	37,481	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	947	127,948	SH		SOLE	100	0	0	8,107
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	17,442	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	102,399	0	0
AERCAP HOLDINGS NV	FOR	N00985106	232	5,056	SH		SOLE	100	0	0	5,056
AEROPOSTALE INC	COM	007865108	129	79,603	SH		SOLE	100	205	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	79,398	0	0
AEROVIRONMENT INC	COM	008073108	526	20,175	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,131	0	0
AES CORP	COM	00130H105	2,246	169,377	SH		SOLE	100	0	0	3,013
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	30,669
AES CORP	COM	00130H105	0	0	SH		SOLE	100	3,530	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	132,165	0	0
AETNA INC	COM	00817Y108	12,313	96,604	SH		SOLE	100	0	0	637
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	15,752
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	69,571	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	10,644	0	0
AETNA INC	COM	00817Y108	102	803	SH		OTR	100	0	0	38
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	765	0	0
AETNA INC	COM	00817Y108	3	22	SH		DFND	100	0	0	22
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,400	15,554	SH		SOLE	100	0	0	739
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,467
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	1,426	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	10,922	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	2	SH		DFND	100	0	0	2
AFFYMETRIX INC	COM	00826T108	853	78,122	SH		SOLE	100	259	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	77,863	0	0
AFFYMETRIX INC	COM	00826T108	25	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	8,506	136,757	SH		SOLE	100	0	0	976
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	95,667	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	3,946	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	36,168
AFLAC INC	COM	001055102	21	343	SH		OTR	100	0	0	143
AFLAC INC	COM	001055102	0	0	SH		OTR	100	200	0	0
AGCO CORP	COM	001084102	3,896	68,614	SH		SOLE	100	0	0	1,990
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	11,309	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,483
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	50,832	0	0
AGCO CORP	COM	001084102	25	440	SH		OTR	100	440	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,392	87,909	SH		SOLE	100	0	0	3,320
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	64,156	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	5,394	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	15,039
AGILENT TECHNOLOGIES INC	COM	00846U101	7	190	SH		OTR	100	190	0	0
AGILYSYS INC	COM	00847J105	139	15,123	SH		SOLE	300	15,123	0	0
AGL RESOURCES	COM	001204106	1,766	37,936	SH		SOLE	100	0	0	540
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	23,697	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	5,411
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	8,288	0	0
AGL RESOURCES	COM	001204106	105	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	523	18,430	SH		SOLE	100	1,035	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	17,395	0	0
AGREE REALTY CORP	REA	008492100	516	17,701	SH		SOLE	300	17,701	0	0
AGRIUM INC	ADR	008916108	908	8,570	SH		SOLE	100	0	0	901
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	844	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	6,825	0	0
AIR METHODS CORP	COM	009128307	2,551	61,715	SH		SOLE	100	0	0	25,271
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	36,210	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	234	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	11,241	82,150	SH		SOLE	100	0	0	1,781
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,512	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	39,144	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,713
AIR PRODUCTS & CHEMICAL INC	COM	009158106	44	322	SH		OTR	100	322	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,845	28,100	SH		OTR	100	28,100	0	0
AIRGAS INC	COM	009363102	1,782	16,849	SH		SOLE	100	0	0	7
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	13,583	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	3,055
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	204	0	0
AK STL HLDG CORP	COM	001547108	696	179,959	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	179,396	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,994	57,204	SH		SOLE	100	0	0	1,044
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	11,481	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	36,662	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	8,017
AKAMAI TECHNOLOGIES	COM	00971T101	63	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	3,606	82,593	SH		SOLE	100	28,590	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	4,403
AKORN INC	COM	009728106	0	0	SH		SOLE	300	49,600	0	0
ALASKA AIR GROUP INC	COM	011659109	5,812	90,208	SH		SOLE	100	0	0	415
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	81,878	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	686	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,229
ALBANY INTER CORP CL A	COM	012348108	1,158	29,092	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,008	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	501	24,790	SH		SOLE	100	0	0	349
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	100	56	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	24,385	0	0
ALBEMARLE CORP	COM	012653101	4,500	81,427	SH		SOLE	100	0	0	1,909
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	70,964	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,249
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	2,305	0	0
ALBEMARLE CORP	COM	012653101	4	70	SH		OTR	100	70	0	0
ALCATEL LUCENT ADR	ADR	013904305	537	148,359	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	134,744	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	13,582	0	0
ALCOA INC	COM	013817101	4,902	439,613	SH		SOLE	100	0	0	1,215
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	108,203	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	55,130
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	275,065	0	0
ALCOA INC	COM	013817101	87	7,820	SH		OTR	100	0	0	1,460
ALCOA INC	COM	013817101	0	0	SH		OTR	100	6,360	0	0
ALCOA INC	COM	013817101	14	1,220	SH		OTR	100	0	0	100
ALCOA INC	COM	013817101	0	0	SH		OTR	100	1,120	0	0
ALCOA INC	COM	013817101	17	1,500	SH		DFND	100	1,500	0	0
ALERE INC	COM	01449J105	2,323	44,047	SH		SOLE	100	0	0	43,432
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	615	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,931	252,066	SH		SOLE	100	0	0	23,792
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	28,581	0	0
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	2,530
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,690	53,629	SH		SOLE	100	0	0	322
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,013
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	48,848	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	446	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,577	64,043	SH		SOLE	100	0	0	2,213
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	45,827	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	10,102
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	5,901	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	1,304	15,849	SH		SOLE	100	0	0	14,164
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	1,685	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,228	51,482	SH		SOLE	100	0	0	1,053
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,048
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	428	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	45,953	0	0
ALKERMES PLC	FOR	G01767105	97	1,507	SH		SOLE	100	0	0	425
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	1,082	0	0
ALKERMES PLC	FOR	G01767105	161	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,202	11,098	SH		SOLE	100	0	0	12
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	47	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	895
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,144	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	877	29,037	SH		SOLE	100	0	0	2,459
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	20,994	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	4,872
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	712	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,214	18,069	SH		SOLE	100	0	0	4,480
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	40	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,549	0	0
ALLEGION PLC	FOR	G0176J109	1,468	24,416	SH		SOLE	100	0	0	567
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	287	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,305
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	19,257	0	0
ALLEGION PLC	FOR	G0176J109	2	25	SH		OTR	100	25	0	0
ALLETE INC	COM	018522300	2,975	64,122	SH		SOLE	100	0	0	18,811
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	45,182	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	129	0	0
ALLIANCE DATA SYS CORP	COM	018581108	6,529	22,364	SH		SOLE	100	0	0	651
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,799
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	12,737	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	6,177	0	0
ALLIANCE DATA SYS CORP	COM	018581108	78	266	SH		OTR	100	266	0	0
ALLIANCE DATA SYS CORP	COM	018581108	111	381	SH		OTR	100	381	0	0
ALLIANT ENERGY CORP	COM	018802108	4,511	78,162	SH		SOLE	100	0	0	88
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	71,442	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	332	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	6,300
ALLIANT ENERGY CORP	COM	018802108	231	4,000	SH		OTR	100	4,000	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	684	15,835	SH		SOLE	100	0	0	3,456
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	11,658	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	721	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,652	120,798	SH		SOLE	100	0	0	827
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	107,526	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	9,481
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	2,964	0	0
ALLSTATE CORP	COM	020002101	12,517	192,957	SH		SOLE	100	0	0	50,096
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	35,068
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	93,026	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	14,767	0	0
ALLSTATE CORP	COM	020002101	6	88	SH		OTR	100	0	0	88
ALLSTATE CORP	COM	020002101	3	49	SH		DFND	100	0	0	49
ALMOST FAMILY INC	COM	020409108	318	7,957	SH		SOLE	100	18	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	7,939	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	151	1,262	SH		SOLE	100	0	0	733
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	529	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,498	12,500	SH		OTR	100	12,500	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	27,501	1,767,404	SH		SOLE	100	0	0	24,817
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,742,587	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	818	52,591	SH		OTR	100	0	0	2,060
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		OTR	100	50,531	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	148	9,516	SH		OTR	100	9,516	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	139	8,942	SH		DFND	100	8,942	0	0
ALTERA CORP	COM	021441100	3,830	74,799	SH		SOLE	100	0	0	252
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,027	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	59,943	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	13,577
ALTRIA GROUP INC	COM	02209S103	28,768	588,178	SH		SOLE	100	0	0	45,840
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	360,690	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	106,921
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	74,727	0	0
ALTRIA GROUP INC	COM	02209S103	267	5,457	SH		OTR	100	0	0	85
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	5,372	0	0
ALTRIA GROUP INC	COM	02209S103	2,328	47,590	SH		OTR	100	0	0	40
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	47,550	0	0
ALTRIA GROUP INC	COM	02209S103	9	185	SH		DFND	100	0	0	35
ALTRIA GROUP INC	COM	02209S103	0	0	SH		DFND	100	150	0	0
AMAZON COM INC	COM	023135106	50,637	116,650	SH		SOLE	100	0	0	6,475
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	14,579	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	17,230
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	78,366	0	0
AMAZON COM INC	COM	023135106	309	713	SH		OTR	100	0	0	4
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	709	0	0
AMAZON COM INC	COM	023135106	45	104	SH		OTR	100	0	0	11
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	93	0	0
AMAZON COM INC	COM	023135106	49	113	SH		DFND	100	113	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,778	947,210	SH		SOLE	100	0	0	121,941
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	75,268	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	750,001	0	0
AMC NETWORKS INC	COM	00164V103	3,410	41,666	SH		SOLE	100	0	0	743
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	186	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,305
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,432	0	0
AMDOCS LTD	FOR	G02602103	616	11,280	SH		SOLE	100	0	0	1,525
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	8,733	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	1,022	0	0
AMDOCS LTD	FOR	G02602103	2	31	SH		DFND	100	0	0	31
AMEDISYS INC	COM	023436108	1,352	34,018	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	33,924	0	0
AMEREN CORP	COM	023608102	2,813	74,656	SH		SOLE	100	0	0	2,300
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	14,621	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	46,837	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	10,898
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,440	114,492	SH		SOLE	100	0	0	1,068
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	102,723	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	10,701	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,383	184,862	SH		SOLE	100	0	0	2,318
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	139,651	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	11,595	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	31,298
AMERICAN ASSETS TR INC COM	REA	024013104	1,486	37,911	SH		SOLE	100	0	0	404
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	37,507	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,136	83,193	SH		SOLE	100	0	0	330
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	6,251
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	76,172	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	440	0	0
AMERICAN CAP AGY CORP	REA	02503X105	499	27,159	SH		SOLE	100	7,624	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	19,535	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,147	124,710	SH		SOLE	100	3,631	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	111,299	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	9,780
AMERICAN ELEC PWR INC	COM	025537101	7,289	137,601	SH		SOLE	100	0	0	2,683
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	94,461	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	18,365	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	22,092
AMERICAN ELEC PWR INC	COM	025537101	84	1,595	SH		OTR	100	0	0	595
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	33	SH		DFND	100	0	0	33
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,108	78,118	SH		SOLE	100	0	0	336
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	77,548	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	234	0	0
AMERICAN EXPRESS CO	COM	025816109	20,462	263,278	SH		SOLE	100	0	0	26,487
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	175,177	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	22,206	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	39,408
AMERICAN EXPRESS CO	COM	025816109	180	2,310	SH		OTR	100	0	0	67
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,243	0	0
AMERICAN EXPRESS CO	COM	025816109	12	159	SH		OTR	100	0	0	14
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	145	0	0
AMERICAN EXPRESS CO	COM	025816109	15	190	SH		DFND	100	190	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	3,326	51,137	SH		SOLE	100	0	0	30
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	272	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	4,118
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	46,717	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	2	29	SH		OTR	100	29	0	0
AMERICAN INTL GROUP INC	COM	026874784	27,055	437,644	SH		SOLE	100	0	0	12,174
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	74,810
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	266,718	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	83,942	0	0
AMERICAN INTL GROUP INC	COM	026874784	116	1,882	SH		OTR	100	0	0	483
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,399	0	0
AMERICAN INTL GROUP INC	COM	026874784	93	1,505	SH		OTR	100	0	0	55
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,450	0	0
AMERICAN INTL GROUP INC	COM	026874784	43	700	SH		DFND	100	0	0	50
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		DFND	100	650	0	0
AMERICAN PUB ED INC	COM	02913V103	446	17,342	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	17,286	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	20,354	418,457	SH		SOLE	100	0	0	5,567
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	49	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	412,841	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	627	12,892	SH		OTR	100	0	0	1,585
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	11,307	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	187	3,847	SH		OTR	100	0	1,271	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	2,576	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	48	977	SH		DFND	100	977	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	400	49,259	SH		SOLE	300	49,259	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	318	7,268	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,246	0	0
AMERICAN STATES WATER CO	COM	029899101	1,432	38,309	SH		SOLE	100	0	0	10
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	38,029	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	270	0	0
AMERICAN TOWER REIT	REA	03027X100	12,269	131,513	SH		SOLE	100	0	0	5,156
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	106,787	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	19,080
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	490	0	0
AMERICAN VANGUARD CORP	COM	030371108	353	25,600	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,547	0	0
AMERICAN WOODMARK CORP	COM	030506109	695	12,663	SH		SOLE	100	30	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	12,633	0	0
AMERIPRISE FINL INC	COM	03076C106	6,143	49,173	SH		SOLE	100	0	0	2,066
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	37,381	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,182
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,544	0	0
AMERIPRISE FINL INC	COM	03076C106	10	78	SH		OTR	100	0	0	78
AMERISAFE INC	COM	03071H100	900	19,133	SH		SOLE	100	47	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,086	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,882	130,540	SH		SOLE	100	0	0	6,157
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	49,538	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	56,739	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	18,106
AMERISOURCEBERGEN CORP	COM	03073E105	411	3,868	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,668	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	87	SH		OTR	100	87	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37	350	SH		DFND	100	350	0	0
AMETEK INC	COM	031100100	3,348	61,116	SH		SOLE	100	0	0	1,214
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	48,222	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	10,894
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	786	0	0
AMGEN INC	COM	031162100	44,403	289,235	SH		SOLE	100	0	0	14,034
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	156,563	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	84,329	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	34,309
AMGEN INC	COM	031162100	7,458	48,578	SH		OTR	100	0	0	279
AMGEN INC	COM	031162100	0	0	SH		OTR	100	48,299	0	0
AMGEN INC	COM	031162100	126	824	SH		OTR	100	0	0	36
AMGEN INC	COM	031162100	0	0	SH		OTR	100	788	0	0
AMGEN INC	COM	031162100	88	570	SH		DFND	100	570	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,518	48,040	SH		SOLE	100	0	0	11
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	129	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	47,900	0	0
AMPHENOL CORP CL A	COM	032095101	9,095	156,888	SH		SOLE	100	0	0	5,505
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	73,880	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	13,945
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	63,558	0	0
AMPHENOL CORP CL A	COM	032095101	265	4,570	SH		OTR	100	4,570	0	0
AMPHENOL CORP CL A	COM	032095101	117	2,020	SH		OTR	100	2,020	0	0
AMPHENOL CORP CL A	COM	032095101	2	35	SH		DFND	100	0	0	35
AMSURG CORP	COM	03232P405	3,496	49,984	SH		SOLE	100	0	0	766
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	48,732	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	486	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,427	21,781	SH		SOLE	100	0	0	21,619
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	162	0	0
ANADARKO PETE CORP	COM	032511107	11,422	146,326	SH		SOLE	100	0	0	3,251
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	22,902
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	2,376	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	117,797	0	0
ANADARKO PETE CORP	COM	032511107	62	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	5,119	79,747	SH		SOLE	100	0	0	1,576
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,638	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	14,139
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	62,394	0	0
ANALOG DEVICES INC	COM	032654105	1	19	SH		OTR	100	19	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	8,462	107,246	SH		SOLE	100	0	0	14,851
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,524	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	3,468	88,931	SH		SOLE	100	0	0	61,902
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,937	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	92	0	0
ANGIODYNAMICS INC	COM	03475V101	424	25,865	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	25,794	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	198	22,180	SH		SOLE	100	2,867	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	19,313	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11,932	98,884	SH		SOLE	100	0	0	1,719
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	76,741	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	20,424	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	513	8,265	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,240	0	0
ANIKA THERAPEUTICS INC	COM	035255108	486	14,707	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,671	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,803	27,671	SH		SOLE	100	87	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	27,584	0	0
ANN INC	COM	035623107	1,527	31,613	SH		SOLE	100	135	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	2,547
ANN INC	COM	035623107	0	0	SH		SOLE	300	28,931	0	0
ANNALY MTG MGMT INC	REA	035710409	550	59,841	SH		SOLE	100	0	0	894
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,821	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	53,126	0	0
ANSYS INC	COM	03662Q105	7,045	77,209	SH		SOLE	100	0	0	929
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,016
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	56,719	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	14,545	0	0
ANSYS INC	COM	03662Q105	108	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	12,439	75,780	SH		SOLE	100	0	0	4,996
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	11,940
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	7,415	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	51,429	0	0
ANTHEM INC	COM	036752103	680	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
AON PLC	FOR	G0408V102	10,366	103,992	SH		SOLE	100	0	0	17,430
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,259	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	63,176	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	22,127
AON PLC	FOR	G0408V102	8	79	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	2	25	SH		DFND	100	0	0	25
APACHE CORP	COM	037411105	6,338	109,978	SH		SOLE	100	0	0	1,271
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	85,159	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	6,538	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	17,010
APACHE CORP	COM	037411105	5	87	SH		OTR	100	87	0	0
APACHE CORP	COM	037411105	138	2,400	SH		OTR	100	2,400	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,778	48,159	SH		SOLE	100	0	0	1,500
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	7,061
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	39,538	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,578	29,976	SH		SOLE	100	0	0	497
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	29,400	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	867	67,328	SH		SOLE	100	619	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	5,382
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	61,327	0	0
APOLLO GROUP INC CL A	COM	037604105	0	30	SH		OTR	100	30	0	0
APPLE INC	COM	037833100	233,041	1,857,940	SH		SOLE	100	0	0	55,200
APPLE INC	COM	037833100	0	0	SH		SOLE	100	357,102	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	259,972
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,185,666	0	0
APPLE INC	COM	037833100	2,721	21,697	SH		OTR	100	0	0	1,648
APPLE INC	COM	037833100	0	0	SH		OTR	100	20,049	0	0
APPLE INC	COM	037833100	792	6,317	SH		OTR	100	0	0	95
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,562	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	1,660	0
APPLE INC	COM	037833100	274	2,185	SH		DFND	100	0	0	75
APPLE INC	COM	037833100	0	0	SH		DFND	100	2,110	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,610	40,613	SH		SOLE	100	122	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	40,491	0	0
APPLIED MATLS INC	COM	038222105	6,769	352,195	SH		SOLE	100	0	0	34,937
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	55,552
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	247,435	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	14,271	0	0
APPLIED MATLS INC	COM	038222105	2	129	SH		DFND	100	0	0	129
APPROACH RES INC	COM	03834A103	268	39,184	SH		SOLE	100	0	0	1,748
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	37,342	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	100	94	0	0
APTARGROUP INC	COM	038336103	2,938	46,074	SH		SOLE	100	0	0	561
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	41,675	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	347	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,491
AQUA AMERICA INC	COM	03836W103	3,078	125,668	SH		SOLE	100	0	0	3,470
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	111,801	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	544	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	9,853
ARCBEST CORP	COM	03937C105	782	24,600	SH		SOLE	100	347	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,253	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	850	87,443	SH		SOLE	100	7,975	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	79,468	0	0
ARCH COAL INC	COM	039380100	74	216,821	SH		SOLE	100	2,556	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	214,265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,626	158,155	SH		SOLE	100	0	0	1,312
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	120,147	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	27,994
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	8,702	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	71	1,464	SH		OTR	100	1,464	0	0
ARCTIC CAT INC	COM	039670104	441	13,275	SH		SOLE	100	0	0	140
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	147	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,988	0	0
ARES CAPITAL CORP	COM	04010L103	23,489	1,427,021	SH		SOLE	100	0	0	19,812
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,407,209	0	0
ARES CAPITAL CORP	COM	04010L103	722	43,847	SH		OTR	100	0	0	5,408
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	38,439	0	0
ARES CAPITAL CORP	COM	04010L103	232	14,120	SH		OTR	100	0	4,520	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	9,600	0	0
ARES CAPITAL CORP	COM	04010L103	50	3,010	SH		DFND	100	3,010	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,586	32,192	SH		SOLE	100	0	0	4,780
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	22,442	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	4,970	0	0
ARRIS GROUP INC	COM	04270V106	2,920	95,410	SH		SOLE	100	0	0	1,216
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	83,725	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	7,398
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	100	3,071	0	0
ARROW ELECTRS INC	COM	042735100	3,703	66,365	SH		SOLE	100	0	0	58
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	60,691	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	287	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,329
ASCENA RETAIL GROUP INC	COM	04351G101	1,525	91,563	SH		SOLE	100	0	0	479
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	7,344
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	100	383	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	83,357	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	921	108,835	SH		SOLE	100	0	0	105,916
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	5	598	SH		OTR	100	598	0	0
ASHLAND INC NEW	COM	044209104	8,293	68,035	SH		SOLE	100	0	0	24,500
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,467
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	710	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	39,358	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,483	23,849	SH		SOLE	100	0	0	1,073
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	20,678	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	2,098	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	2,051	42,817	SH		SOLE	100	0	0	276
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	38,913	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	3,436
ASSOCIATED BANC CORP	COM	045487105	2,134	105,293	SH		SOLE	100	453	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	96,335	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,505
ASSOCIATED ESTATES RLTY CORP	REA	045604105	1,672	58,393	SH		SOLE	100	97	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	58,296	0	0
ASSURANT INC	COM	04621X108	2,662	39,728	SH		SOLE	100	203	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	16,557
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	22,968	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	296	12,327	SH		SOLE	100	0	0	117
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,400	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,810	0	0
ASTEC INDS INC	COM	046224101	2,315	55,348	SH		SOLE	100	0	0	36,352
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,935	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,974	143,173	SH		SOLE	100	0	0	52,912
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	610	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	89,651	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,307	67,607	SH		SOLE	100	0	0	866
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	6,446	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	60,295	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8	120	SH		OTR	100	120	0	0
ASTRONICS CORP	COM	046433108	968	13,657	SH		SOLE	100	0	0	13,583
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	74	0	0
AT&T INC	COM	00206R102	55,132	1,552,151	SH		SOLE	100	0	0	76,139
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	182,974	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	265,565
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,027,473	0	0
AT&T INC	COM	00206R102	1,933	54,431	SH		OTR	100	0	0	8,010
AT&T INC	COM	00206R102	0	0	SH		OTR	100	46,421	0	0
AT&T INC	COM	00206R102	9,481	266,930	SH		OTR	100	266,930	0	0
AT&T INC	COM	00206R102	28	800	SH		DFND	100	800	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	6,516	94,325	SH		SOLE	100	84,151	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	10,174	0	0
ATLAS AIR INC	COM	049164205	1,393	25,338	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	25,192	0	0
ATMEL CORP	COM	049513104	2,850	289,062	SH		SOLE	100	0	0	1,080
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	23,194
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	263,540	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	100	1,248	0	0
ATMOS ENERGY CORP	COM	049560105	3,610	70,404	SH		SOLE	100	901	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,617
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	63,886	0	0
ATMOS ENERGY CORP	COM	049560105	188	3,675	SH		OTR	100	3,675	0	0
ATWOOD OCEANICS INC	COM	050095108	1,165	44,048	SH		SOLE	100	0	0	130
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	39,978	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	592	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	3,348
AU OPTRONICS CORP ADR	ADR	002255107	225	50,532	SH		SOLE	100	4,608	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	45,924	0	0
AURICO GOLD INC COM	FOR	05155C105	42	14,722	SH		SOLE	100	1,348	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	13,374	0	0
AUTODESK INC (DEL)	COM	052769106	2,995	59,810	SH		SOLE	100	0	0	2,165
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	674	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	10,259
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	46,712	0	0
AUTOLIV INC	COM	052800109	607	5,201	SH		SOLE	100	0	0	500
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	421	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,280	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,841	172,514	SH		SOLE	100	0	0	6,186
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	104,965	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	32,595
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	28,768	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	174	2,173	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	2,072	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,985	74,600	SH		OTR	100	74,600	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16	200	SH		DFND	100	200	0	0
AUTONATION INC	COM	05329W102	3,361	53,367	SH		SOLE	100	0	0	34,732
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	365	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,389
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	14,881	0	0
AUTOZONE INC	COM	053332102	8,282	12,418	SH		SOLE	100	0	0	266
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	1,924	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	2,750
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,478	0	0
AUTOZONE INC	COM	053332102	133	200	SH		OTR	100	200	0	0
AUTOZONE INC	COM	053332102	1	2	SH		DFND	100	0	0	2
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	11,562	86,981	SH		SOLE	100	0	0	4,958
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	11,571
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	17,810	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	52,642	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	32	240	SH		OTR	100	240	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	16	120	SH		OTR	100	120	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	9,984	62,454	SH		SOLE	100	0	0	13,939
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	11,316
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	37,183	0	0
AVERY DENNISON CORP	COM	053611109	3,787	62,145	SH		SOLE	100	0	0	85
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	20,516	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	37,449	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,095
AVERY DENNISON CORP	COM	053611109	127	2,090	SH		OTR	100	0	0	20
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	2,070	0	0
AVERY DENNISON CORP	COM	053611109	45	740	SH		OTR	100	0	0	50
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	690	0	0
AVERY DENNISON CORP	COM	053611109	37	600	SH		DFND	100	600	0	0
AVISTA CORP	COM	05379B107	1,774	57,890	SH		SOLE	100	165	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	57,725	0	0
AVIVA PLC ADR	ADR	05382A104	1,654	106,204	SH		SOLE	100	9,686	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	96,518	0	0
AVNET INC	COM	053807103	3,938	95,784	SH		SOLE	100	0	0	677
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,574
AVNET INC	COM	053807103	0	0	SH		SOLE	300	86,149	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,384	0	0
AVON PRODS INC	COM	054303102	1,906	304,432	SH		SOLE	100	0	0	2,235
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	2,087	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	24,225
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	275,885	0	0
AXIALL CORP	COM	05463D100	2,161	59,932	SH		SOLE	100	0	0	59,567
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	365	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	384	7,201	SH		SOLE	100	0	0	983
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,735	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	483	0	0
AZZ INC	COM	002474104	1,911	36,896	SH		SOLE	100	0	0	10,869
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,953	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	74	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	22,766	797,971	SH		SOLE	100	0	0	6,350
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	733,251	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	58,370	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	615	21,547	SH		OTR	100	0	0	2,030
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	19,517	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	178	6,230	SH		OTR	100	0	2,060	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	4,170	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	53	1,860	SH		DFND	100	1,860	0	0
BADGER METER INC	COM	056525108	929	14,631	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,585	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	3,568	17,920	SH		SOLE	100	0	0	2,380
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	2,365	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	13,175	0	0
BAKER HUGHES INC	COM	057224107	7,540	122,206	SH		SOLE	100	0	0	751
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	3,832	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	98,020	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	19,603
BALCHEM CORP	COM	057665200	1,761	31,608	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	31,312	0	0
BALL CORP	COM	058498106	2,810	40,061	SH		SOLE	100	0	0	817
BALL CORP	COM	058498106	0	0	SH		SOLE	300	32,287	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	6,209
BALL CORP	COM	058498106	0	0	SH		SOLE	100	748	0	0
BALL CORP	COM	058498106	3	39	SH		DFND	100	0	0	39
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	3,288	333,149	SH		SOLE	100	0	0	2,248
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	30,194	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	300,707	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,459	159,276	SH		SOLE	100	0	0	2,461
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	36,358	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	120,457	0	0
BANCO DE CHILE ADR	ADR	059520106	544	8,311	SH		SOLE	100	0	0	29
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	7,527	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	100	755	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,114	204,712	SH		SOLE	100	0	0	1,520
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	184,660	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	18,532	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	5,366	765,522	SH		SOLE	100	0	0	7,539
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	74,663	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	683,320	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	501	24,736	SH		SOLE	100	2,256	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	22,480	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	257	5,969	SH		SOLE	100	0	0	36
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	5,392	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	100	541	0	0
BANCORPSOUTH INC	COM	059692103	1,524	59,181	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,791
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	54,103	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,077	35,033	SH		SOLE	100	0	0	51
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	4,104	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	30,878	0	0
BANK MUTUAL CORP	COM	063750103	336	43,824	SH		SOLE	300	43,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,854	282,452	SH		SOLE	100	0	0	3,976
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	12,376	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	50,585
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	215,515	0	0
BANK OF AMERICA CORP	COM	060505104	46,406	2,726,544	SH		SOLE	100	0	0	103,276
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	126,549	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,022,800	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	473,919
BANK OF AMERICA CORP	COM	060505104	201	11,790	SH		OTR	100	0	0	292
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	11,498	0	0
BANK OF AMERICA CORP	COM	060505104	2,430	142,800	SH		OTR	100	142,800	0	0
BANK OF AMERICA CORP	COM	060505104	12	680	SH		DFND	100	0	0	180
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	100	500	0	0
BANK OF HAWAII CORP	COM	062540109	2,066	30,978	SH		SOLE	100	0	0	705
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,433
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	27,561	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,332	64,539	SH		SOLE	100	6,555	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	57,984	0	0
BANK OF THE OZARKS INC	COM	063904106	2,228	48,706	SH		SOLE	100	0	0	314
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	0	0	3,916
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	44,254	0	0
BANKUNITED INC COM	COM	06652K103	8,668	241,256	SH		SOLE	100	0	0	45,460
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	195,047	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	749	0	0
BANNER CORPORATION	COM	06652V208	966	20,159	SH		SOLE	100	0	0	745
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	19,369	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	432	3,856	SH		SOLE	100	0	0	3,733
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	0	0	SH		SOLE	100	123	0	0
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	599	5,094	SH		SOLE	100	0	0	4,932
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	0	0	SH		SOLE	100	162	0	0
BARCLAYS PLC ADR	ADR	06738E204	3,806	231,512	SH		SOLE	100	0	0	10,789
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	199,713	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	21,010	0	0
BARD C R INC	COM	067383109	5,190	30,404	SH		SOLE	100	0	0	1,937
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	3,341
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	9,822	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	15,304	0	0
BARNES & NOBLE INC	COM	067774109	1,191	45,893	SH		SOLE	100	126	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	45,767	0	0
BARNES GROUP INC	COM	067806109	1,959	50,243	SH		SOLE	100	0	0	17
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	49,659	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	567	0	0
BARRICK GOLD CORP	FOR	067901108	1,133	106,259	SH		SOLE	100	12,537	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	93,722	0	0
BARRICK GOLD CORP	FOR	067901108	2	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	259	34,364	SH		SOLE	100	69	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	34,295	0	0
BAXTER INTL INC	COM	071813109	13,573	194,100	SH		SOLE	100	0	0	14,686
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	22,286	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	119,163	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	37,965
BAXTER INTL INC	COM	071813109	64	922	SH		OTR	100	0	0	22
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	900	0	0
BB&T CORP	COM	054937107	11,756	291,634	SH		SOLE	100	0	0	34,406
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	32,951
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	83,744	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	140,533	0	0
BB&T CORP	COM	054937107	113	2,812	SH		OTR	100	0	0	325
BB&T CORP	COM	054937107	0	0	SH		OTR	100	2,487	0	0
BB&T CORP	COM	054937107	81	2,000	SH		OTR	100	0	0	110
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,890	0	0
BB&T CORP	COM	054937107	46	1,140	SH		DFND	100	1,140	0	0
BBCN BANCORP INC	COM	073295107	1,228	83,043	SH		SOLE	100	0	0	1,448
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	1,386	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	80,209	0	0
BCE INC	FOR	05534B760	2,142	50,407	SH		SOLE	100	0	0	1,016
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	8,959	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	40,432	0	0
BCE INC	FOR	05534B760	258	6,060	SH		OTR	100	6,060	0	0
BE AEROSPACE INC	COM	073302101	4,064	74,031	SH		SOLE	100	0	0	782
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	319	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,904
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	67,026	0	0
BECTON DICKINSON & CO	COM	075887109	11,718	82,726	SH		SOLE	100	0	0	1,185
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	43,140	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	9,443
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	28,958	0	0
BECTON DICKINSON & CO	COM	075887109	72	508	SH		OTR	100	0	0	54
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	454	0	0
BECTON DICKINSON & CO	COM	075887109	40	282	SH		OTR	100	0	0	24
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	258	0	0
BECTON DICKINSON & CO	COM	075887109	35	250	SH		DFND	100	250	0	0
BED BATH & BEYOND INC	COM	075896100	2,991	43,365	SH		SOLE	100	0	0	98
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	34,340	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	7,753
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	1,174	0	0
BEL FUSE INC CL B	COM	077347300	220	10,720	SH		SOLE	300	10,720	0	0
BELDEN CDT INC	COM	077454106	2,385	29,362	SH		SOLE	100	0	0	16
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	150	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,369
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	26,827	0	0
BEMIS CO INC	COM	081437105	3,501	77,776	SH		SOLE	100	0	0	69
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	64,897	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,379	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	5,431
BEMIS CO INC	COM	081437105	3,691	82,000	SH		OTR	100	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,165	53,476	SH		SOLE	100	642	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	52,834	0	0
BERKLEY W R	COM	084423102	3,591	69,153	SH		SOLE	100	0	0	60
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	63,226	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,569
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	298	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	71,061	522,088	SH		SOLE	100	0	0	8,890
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	355,424	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	89,518
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	68,256	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	393	2,891	SH		OTR	100	0	0	130
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	2,761	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	434	3,185	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	1,480	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	72	530	SH		DFND	100	530	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,013	44	SH		SOLE	100	44	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	819	4	SH		OTR	100	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,262	38,961	SH		SOLE	100	0	0	33,123
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	4,388	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	1,450	0	0
BEST BUY	COM	086516101	2,351	72,092	SH		SOLE	100	0	0	1,029
BEST BUY	COM	086516101	0	0	SH		SOLE	300	56,740	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,131	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,192
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	3,489	85,705	SH		SOLE	100	0	0	1,054
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	76,627	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	8,024	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	8	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,197	55,548	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	50,391	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	5,057	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	260	18,331	SH		SOLE	300	18,331	0	0
BIG LOTS INC	COM	089302103	1,688	37,511	SH		SOLE	100	0	0	120
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	169	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	34,215	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	3,007
BIGLARI HLDGS INC	COM	08986R101	6,934	16,759	SH		SOLE	100	15,324	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,435	0	0
BILL BARRETT CORP	COM	06846N104	428	49,881	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	49,750	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,244	14,902	SH		SOLE	100	0	0	629
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,061	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,151
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6	383	SH		SOLE	300	383	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	202	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	30,636	75,844	SH		SOLE	100	0	0	4,199
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	12,712	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	48,320	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,613
BIOGEN IDEC INC	COM	09062X103	162	400	SH		OTR	100	0	0	81
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	319	0	0
BIOGEN IDEC INC	COM	09062X103	99	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	32	80	SH		DFND	100	0	0	8
BIOGEN IDEC INC	COM	09062X103	0	0	SH		DFND	100	72	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	209	1,531	SH		SOLE	100	0	0	344
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	1,166	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	21	0	0
BIOMED REALTY TRUST INC	REA	09063H107	2,936	151,831	SH		SOLE	100	0	0	2,342
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	45	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	11,350
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	138,094	0	0
BIOMED REALTY TRUST INC	REA	09063H107	16	840	SH		OTR	100	840	0	0
BIO-REFERENCE LABS INC	COM	09057G602	1,049	25,435	SH		SOLE	100	494	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	24,941	0	0
BIOSCRIP INC	COM	09069N108	664	183,044	SH		SOLE	100	0	0	182,693
BIOSCRIP INC	COM	09069N108	0	0	SH		SOLE	300	351	0	0
BIO-TECHNE CORP	COM	09073M104	5,865	59,558	SH		SOLE	100	0	0	33,901
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,069
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	23,470	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	118	0	0
BITAUTO HLDGS LTD ADR	ADR	091727107	1,658	32,480	SH		SOLE	100	0	0	32,480
BJ'S RESTAURANTS INC	COM	09180C106	893	18,425	SH		SOLE	100	0	0	6
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	18,350	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	69	0	0
BLACK BOX CORPORATION	COM	091826107	310	15,498	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,455	0	0
BLACK HILLS CORP	COM	092113109	1,407	32,227	SH		SOLE	100	1,532	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,499
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,196	0	0
BLACKBAUD INC	COM	09227Q100	2,734	48,002	SH		SOLE	100	0	0	391
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	401	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	47,210	0	0
BLACKBERRY LTD	FOR	09228F103	227	27,796	SH		SOLE	100	2,535	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	25,261	0	0
BLACKROCK INC	COM	09247X101	14,420	41,680	SH		SOLE	100	0	0	1,028
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,726
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	9,446	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	25,480	0	0
BLACKROCK INC	COM	09247X101	77	223	SH		OTR	100	0	0	49
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	174	0	0
BLACKROCK INC	COM	09247X101	36	105	SH		OTR	100	0	0	8
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	97	0	0
BLACKROCK INC	COM	09247X101	54	155	SH		DFND	100	155	0	0
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	121	11,200	SH		SOLE	100	0	0	11,200
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	38	3,500	SH		OTR	100	0	0	3,500
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	223	11,000	SH		SOLE	100	0	0	11,000
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	30	1,500	SH		OTR	100	0	0	1,500
BLOCK H & R INC	COM	093671105	2,188	73,806	SH		SOLE	100	0	0	148
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	55,368	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,361
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,929	0	0
BLOCK H & R INC	COM	093671105	326	11,000	SH		OTR	100	11,000	0	0
BLUCORA INC	COM	095229100	672	41,615	SH		SOLE	100	441	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	41,174	0	0
BLUE NILE INC	COM	09578R103	364	11,992	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,957	0	0
BOB EVANS FARMS	COM	096761101	1,020	19,976	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	19,900	0	0
BOEING CO	COM	097023105	29,921	215,691	SH		SOLE	100	0	0	2,700
BOEING CO	COM	097023105	0	0	SH		SOLE	300	127,650	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	27,587
BOEING CO	COM	097023105	0	0	SH		SOLE	100	57,754	0	0
BOEING CO	COM	097023105	221	1,591	SH		OTR	100	0	0	383
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,208	0	0
BOEING CO	COM	097023105	68	492	SH		OTR	100	0	0	28
BOEING CO	COM	097023105	0	0	SH		OTR	100	464	0	0
BOEING CO	COM	097023105	44	320	SH		DFND	100	320	0	0
BOFI HLDG INC	COM	05566U108	1,498	14,167	SH		SOLE	100	0	0	530
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	13,599	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	38	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,679	73,036	SH		SOLE	100	0	0	757
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	39,828	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	32,451	0	0
BONANZA CREEK ENERGY INC	COM	097793103	717	39,312	SH		SOLE	100	0	0	336
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	38,866	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	100	110	0	0
BORG WARNER	COM	099724106	3,902	68,644	SH		SOLE	100	0	0	3,734
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,261	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	10,158
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	43,491	0	0
BOSTON BEER INC CL A	COM	100557107	1,123	4,839	SH		SOLE	100	0	0	93
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,212	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	508
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	26	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,127	84,041	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	83,808	0	0
BOSTON PROPERTIES INC	REA	101121101	7,149	59,066	SH		SOLE	100	0	0	1,803
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	64	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	13,614
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	43,585	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,952	336,293	SH		SOLE	100	0	0	2,733
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	266,102	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,001	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	60,457
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,066	38,328	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	38,080	0	0
BOYD GAMING CORP	COM	103304101	1,000	66,906	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	66,725	0	0
BP PLC SPON ADR	ADR	055622104	11,003	275,356	SH		SOLE	100	0	0	35,366
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	145,207	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	94,783	0	0
BP PLC SPON ADR	ADR	055622104	252	6,316	SH		OTR	100	6,316	0	0
BP PLC SPON ADR	ADR	055622104	4,292	107,420	SH		OTR	100	107,420	0	0
BP PLC SPON ADR	ADR	055622104	140	3,515	SH		DFND	100	3,515	0	0
BRADY CORPORATION CL A	COM	104674106	1,193	48,234	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	48,114	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	1,061	50,729	SH		SOLE	100	0	0	415
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	41,631	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	8,683	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,327	120,823	SH		SOLE	100	0	0	71,462
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,474	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,887	0	0
BRINKER INTL INC	COM	109641100	1,868	32,409	SH		SOLE	100	478	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,409
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	28,522	0	0
BRINKER INTL INC	COM	109641100	3	59	SH		OTR	100	0	0	59
BRINK'S CO	COM	109696104	1,446	49,127	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	49,008	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,103	572,637	SH		SOLE	100	0	0	17,820
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	152,377	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	71,509
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	330,931	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,329	19,973	SH		OTR	100	0	0	1,920
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	18,053	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,377	140,924	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	140,874	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	101	1,520	SH		DFND	100	1,520	0	0
BRISTOW GROUP INC	COM	110394103	2,120	39,777	SH		SOLE	100	0	0	3,439
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	100	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	36,238	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,780	53,393	SH		SOLE	100	0	0	1,403
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	7,514	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	44,476	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8	73	SH		OTR	100	0	0	73
BRIXMOR PPTY GROUP INC	REA	11120U105	210	9,059	SH		SOLE	100	0	0	353
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	8,706	0	0
BROADCOM CORP CL A	COM	111320107	7,343	142,607	SH		SOLE	100	0	0	4,706
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	1,614	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	24,517
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	111,770	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,673	93,443	SH		SOLE	100	0	0	1,824
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	9,117	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,685
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	75,817	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	26	525	SH		OTR	100	525	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	4,054	116,062	SH		SOLE	100	0	0	64,558
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,785	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	46,719	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1	42	SH		OTR	100	42	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,648	234,573	SH		SOLE	100	0	0	163,588
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	70,791	0	0
BROOKS AUTOMATION INC	COM	114340102	780	68,155	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	67,952	0	0
BROWN & BROWN INC	COM	115236101	2,634	80,156	SH		SOLE	100	0	0	384
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	349	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	6,440
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	72,983	0	0
BROWN FORMAN CORP CL B	COM	115637209	6,438	64,267	SH		SOLE	100	0	0	244
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	34,523	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	12,759	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	16,741
BROWN FORMAN CORP CL B	COM	115637209	32	322	SH		OTR	100	0	0	10
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	312	0	0
BROWN FORMAN CORP CL B	COM	115637209	30	299	SH		OTR	100	0	0	24
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	275	0	0
BROWN FORMAN CORP CL B	COM	115637209	28	280	SH		DFND	100	280	0	0
BRUNSWICK CORP	COM	117043109	7,253	142,603	SH		SOLE	100	0	0	78,832
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	277	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,172
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	58,322	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	3,414	48,161	SH		SOLE	100	0	0	3,487
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	39,878	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	4,796	0	0
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	318	4,308	SH		SOLE	100	0	0	1,100
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	0	0	SH		SOLE	100	3,208	0	0
BUCKLE INC	COM	118440106	1,310	28,628	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,551	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,563	9,978	SH		SOLE	100	0	0	9
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,777	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	137	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,055
C A E INDUSTRIES LTD	FOR	124765108	167	14,023	SH		SOLE	100	1,279	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	12,744	0	0
C D I CORP	COM	125071100	190	14,632	SH		SOLE	300	14,632	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,463	39,475	SH		SOLE	100	0	0	1,613
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	30,137	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	6,560
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	1,165	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	7	110	SH		OTR	100	110	0	0
CA INC	COM	12673P105	24,833	847,826	SH		SOLE	100	0	0	12,029
CA INC	COM	12673P105	0	0	SH		SOLE	300	61,074	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	14,277
CA INC	COM	12673P105	0	0	SH		SOLE	100	760,446	0	0
CA INC	COM	12673P105	730	24,937	SH		OTR	100	0	0	2,755
CA INC	COM	12673P105	0	0	SH		OTR	100	22,182	0	0
CA INC	COM	12673P105	189	6,440	SH		OTR	100	0	2,530	0
CA INC	COM	12673P105	0	0	SH		OTR	100	3,910	0	0
CA INC	COM	12673P105	50	1,710	SH		DFND	100	1,710	0	0
CABELAS INC CL A	COM	126804301	1,675	33,516	SH		SOLE	100	0	0	399
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	30,280	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	100	163	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	2,674
CABLEVISION SYS CORP	COM	12686C109	1,301	54,350	SH		SOLE	100	0	0	1,335
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	9,986
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	42,373	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	656	0	0
CABOT CORP	COM	127055101	5,838	156,546	SH		SOLE	100	0	0	112,090
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	815	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,528
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	40,113	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,201	25,490	SH		SOLE	100	595	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	24,895	0	0
CABOT OIL & GAS CORP	COM	127097103	3,976	126,050	SH		SOLE	100	0	0	7,749
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	98,344	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	18,639
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,318	0	0
CACI INTL INC CL A	COM	127190304	1,999	24,709	SH		SOLE	100	0	0	208
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	24,421	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	80	0	0
CADENCE DESIGN SYS	COM	127387108	4,005	203,724	SH		SOLE	100	0	0	1,610
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,054	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	16,289
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	184,771	0	0
CAL MAINE FOODS INC	COM	128030202	2,849	54,573	SH		SOLE	100	0	0	24,222
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	30,273	0	0
CALAMOS ASSET MGMT A	COM	12811R104	222	18,107	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	17,347	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	111	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	666	36,497	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	36,390	0	0
CALAVO GROWERS INC	COM	128246105	809	15,578	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,532	0	0
CALGON CARBON CORP	COM	129603106	1,051	54,229	SH		SOLE	100	1,008	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	53,221	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	1,426	236,151	SH		SOLE	100	0	0	43
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	0	0	17,085
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	205,142	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	100	13,881	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	4	640	SH		OTR	100	0	0	124
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		OTR	100	516	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	5	896	SH		OTR	100	896	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6	251	SH		SOLE	300	251	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	320	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	703	78,604	SH		SOLE	100	213	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	78,391	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,154	74,071	SH		SOLE	100	0	0	73,833
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	238	0	0
CAMBREX CORP	COM	132011107	1,423	32,384	SH		SOLE	100	0	0	750
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	105	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	31,529	0	0
CAMDEN PPTY TR	REA	133131102	4,756	64,028	SH		SOLE	100	0	0	285
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	58,882	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	29	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	4,832
CAMECO CORP	FOR	13321L108	536	37,542	SH		SOLE	100	0	0	3,798
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	1,895	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	31,849	0	0
CAMERON INTL CORP	COM	13342B105	2,903	55,442	SH		SOLE	100	0	0	282
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	44,335	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	8,662
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	2,163	0	0
CAMERON INTL CORP	COM	13342B105	0	9	SH		OTR	100	9	0	0
CAMPBELL SOUP CO	COM	134429109	3,896	81,766	SH		SOLE	100	545	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	51,407	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	29,814
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,555	21,087	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	1,902	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	18,955	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	3,233	55,985	SH		SOLE	100	0	0	521
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	17,115	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	38,349	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	67	1,154	SH		OTR	100	1,154	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	8	130	SH		OTR	100	130	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	2,587	95,257	SH		SOLE	100	0	0	774
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	6,435	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	88,048	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,307	14,400	SH		SOLE	100	0	0	1,447
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	5,112	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,841	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,331	71,930	SH		SOLE	100	0	0	1,789
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	63,643	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	6,498	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,915	35,684	SH		SOLE	100	88	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	35,596	0	0
CAPELLA ED CO	COM	139594105	587	10,939	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,910	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,462	153,499	SH		SOLE	100	0	0	348
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	153,025	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	126	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,163	183,731	SH		SOLE	100	0	0	28,713
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	35,090
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	7,102	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	112,826	0	0
CAPITAL ONE FINL CORP	COM	14040H105	79	901	SH		OTR	100	0	0	68
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	833	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	33	SH		DFND	100	0	0	33
CAPITAL SOUTHWEST CORP	COM	140501107	9,001	180,263	SH		SOLE	100	180,263	0	0
CAPITAL SR LIVING CORP	COM	140475104	3,209	130,970	SH		SOLE	100	130,820	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	150	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,073	96,644	SH		SOLE	300	96,644	0	0
CARBO CERAMICS INC	COM	140781105	4,983	119,704	SH		SOLE	100	0	0	99,687
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	19,952	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	702	32,223	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	32,128	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,727	104,322	SH		SOLE	100	0	0	920
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	24,523	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	14,921
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	63,958	0	0
CARDINAL HEALTH INC	COM	14149Y108	84	1,010	SH		OTR	100	0	0	380
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	630	0	0
CARDTRONICS INC	COM	14161H108	1,743	47,042	SH		SOLE	100	0	0	1,253
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	574	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	45,215	0	0
CAREER ED CORP	COM	141665109	198	59,994	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	59,832	0	0
CARETRUST REIT INC	REA	14174T107	357	28,174	SH		SOLE	300	28,174	0	0
CARLISLE COMPANIES INC	COM	142339100	4,585	45,791	SH		SOLE	100	0	0	560
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	343	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,245	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,643
CARMAX INC	COM	143130102	3,518	53,129	SH		SOLE	100	0	0	1,426
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,421
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	41,643	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	639	0	0
CARNIVAL CORP	FOR	143658300	6,024	121,960	SH		SOLE	100	0	0	11,617
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	86,671	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	20,344
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	3,328	0	0
CARNIVAL PLC ADR	ADR	14365C103	686	13,383	SH		SOLE	100	0	0	2,035
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,035	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	10,313	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,504	38,895	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	4,138	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,810
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	31,827	0	0
CARRIZO OIL & GAS INC	COM	144577103	7,752	157,431	SH		SOLE	100	0	0	25,044
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	49,222	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	83,165	0	0
CARTER'S INC	COM	146229109	4,442	41,790	SH		SOLE	100	0	0	2,233
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,438	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	33,190	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	2,929
CARTER'S INC	COM	146229109	19	180	SH		OTR	100	180	0	0
CASEYS GENERAL STORES	COM	147528103	2,951	30,825	SH		SOLE	100	0	0	10,587
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	114	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	17,966	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,158
CASH AMER INTL INC	COM	14754D100	730	27,863	SH		SOLE	100	0	0	96
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	27,686	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	100	81	0	0
CASTLE A M & CO	COM	148411101	108	17,438	SH		SOLE	300	17,438	0	0
CATERPILLAR INC	COM	149123101	14,248	167,975	SH		SOLE	100	0	0	4,687
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	19,700	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	27,252
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	116,336	0	0
CATERPILLAR INC	COM	149123101	331	3,899	SH		OTR	100	0	0	250
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	3,649	0	0
CATERPILLAR INC	COM	149123101	25	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	33	390	SH		DFND	100	390	0	0
CATHAY BANCORP INC	COM	149150104	1,660	51,155	SH		SOLE	100	225	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	46,786	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,144
CATO CORP NEW CL A	COM	149205106	1,009	26,039	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	25,951	0	0
CBL & ASSOC PPTYS INC	REA	124830100	1,895	116,995	SH		SOLE	100	0	0	115,669
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	79	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	1,247	0	0
CBOE HLDGS INC	COM	12503M108	3,320	58,027	SH	��	SOLE	100	0	0	380
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	52,741	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,655
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	251	0	0
CBRE GROUP INC	COM	12504L109	3,001	81,098	SH		SOLE	100	0	0	6,015
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	57,342	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	5,185	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,556
CBRE GROUP INC	COM	12504L109	8	220	SH		OTR	100	220	0	0
CBS CORP NEW CL B	COM	124857202	8,513	153,388	SH		SOLE	100	0	0	2,199
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	90,299	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	20,429
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	40,461	0	0
CBS CORP NEW CL B	COM	124857202	77	1,380	SH		OTR	100	0	0	542
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	838	0	0
CBS CORP NEW CL B	COM	124857202	34	615	SH		OTR	100	0	0	50
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	565	0	0
CBS CORP NEW CL B	COM	124857202	53	960	SH		DFND	100	960	0	0
CDK GLOBAL INC	COM	12508E101	6,360	117,814	SH		SOLE	100	0	0	132
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	7,491	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	101,251	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	8,940
CDK GLOBAL INC	COM	12508E101	30	547	SH		OTR	100	547	0	0
CDK GLOBAL INC	COM	12508E101	1,000	18,531	SH		OTR	100	18,531	0	0
CDK GLOBAL INC	COM	12508E101	4	66	SH		DFND	100	66	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	527	82,322	SH		SOLE	100	7,970	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	74,352	0	0
CELADON GROUP INC	COM	150838100	566	27,346	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	27,289	0	0
CELGENE CORP	COM	151020104	31,003	267,871	SH		SOLE	100	0	0	8,247
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	60,867	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	35,796
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	162,961	0	0
CELGENE CORP	COM	151020104	238	2,055	SH		OTR	100	0	0	56
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	1,999	0	0
CELGENE CORP	COM	151020104	108	930	SH		OTR	100	0	0	32
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	898	0	0
CELGENE CORP	COM	151020104	59	510	SH		DFND	100	510	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	631	68,895	SH		SOLE	100	0	0	1,818
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	6,117	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	60,960	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	168	44,003	SH		SOLE	100	4,013	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	84	22,091	SH		SOLE	100	2,014	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	39,990	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	20,077	0	0
CENCOSUD S A ADR	ADR	15132H101	357	49,507	SH		SOLE	100	4,515	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	44,992	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,191	74,412	SH		SOLE	100	0	0	787
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	66,523	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	7,102	0	0
CENTENE CORP	COM	15135B101	7,692	95,678	SH		SOLE	100	0	0	2,611
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	75,065	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	6,620
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	11,382	0	0
CENTENE CORP	COM	15135B101	158	1,970	SH		OTR	100	1,970	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,591	136,170	SH		SOLE	100	0	0	28,960
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	19,310
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	82,873	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	5,027	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	111	59,091	SH		SOLE	100	0	0	2,015
CENTRAIS ELETRICAS ADR	ADR	15234Q108	37	13,937	SH		SOLE	100	1,271	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	12,666	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	5,205	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	51,871	0	0
CENTRAL GARDEN & PET CO	COM	153527205	490	42,959	SH		SOLE	100	0	0	576
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	42,294	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	89	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	634	26,708	SH		SOLE	100	73	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	26,635	0	0
CENTURY ALUMINUM CO	COM	156431108	534	51,244	SH		SOLE	100	0	0	195
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	50,877	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	172	0	0
CENTURYLINK INC	COM	156700106	4,203	143,058	SH		SOLE	100	0	0	1,689
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	108,928	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	25,433
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	7,008	0	0
CENTURYLINK INC	COM	156700106	144	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	8,801	127,443	SH		SOLE	100	0	0	3,087
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	62,756	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	13,810
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	47,790	0	0
CERNER CORP	COM	156782104	516	7,479	SH		OTR	100	7,479	0	0
CERNER CORP	COM	156782104	11	165	SH		OTR	100	165	0	0
CEVA INC	COM	157210105	403	20,729	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,678	0	0
CF INDS HLDGS INC	COM	125269100	3,798	59,081	SH		SOLE	100	0	0	65
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	10,635
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	47,056	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	1,325	0	0
CF INDS HLDGS INC	COM	125269100	3	45	SH		DFND	100	0	0	45
CHARLES RIVER LABORATORIES	COM	159864107	2,300	32,693	SH		SOLE	100	138	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	29,918	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,637
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,646	20,696	SH		SOLE	100	0	0	2,195
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	9,852	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	8,649	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	429	42,101	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	42,004	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,306	23,940	SH		SOLE	100	431	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	20,980	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,529
CHEMED CORP	COM	16359R103	2,262	17,256	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	17,205	0	0
CHEMICAL FINL CORP	COM	163731102	2,826	85,475	SH		SOLE	100	0	0	74,208
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,117	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	150	0	0
CHENIERE ENERGY INC	COM	16411R208	621	8,960	SH		SOLE	300	8,960	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,631	146,005	SH		SOLE	100	0	0	2,311
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,069	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	23,365
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	117,260	0	0
CHESAPEAKE LODGING TR	REA	165240102	3,093	101,466	SH		SOLE	100	0	0	41,426
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	60,040	0	0
CHEVRON CORPORATION	COM	166764100	81,535	845,187	SH		SOLE	100	0	0	41,626
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	84,858
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	407,594	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	311,109	0	0
CHEVRON CORPORATION	COM	166764100	1,654	17,150	SH		OTR	100	0	0	1,926
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	15,224	0	0
CHEVRON CORPORATION	COM	166764100	10,069	104,374	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	103,736	0	0
CHEVRON CORPORATION	COM	166764100	113	1,169	SH		DFND	100	1,169	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	2,418	48,320	SH		SOLE	100	0	0	2,446
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	45,139	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	87	1,743	SH		OTR	100	1,743	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	13	267	SH		OTR	100	267	0	0
CHICOS FAS INC	COM	168615102	4,278	257,246	SH		SOLE	100	0	0	158,217
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	90,671	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	423	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	7,935
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,366	20,885	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	20,781	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,706	78,402	SH		SOLE	100	0	0	114
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	71,015	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	7,273	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	13,882	216,598	SH		SOLE	100	0	0	1,273
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	19,930	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	195,395	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,228	14,328	SH		SOLE	100	0	0	13
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	2,141	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	12,174	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	436	7,385	SH		SOLE	100	764	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	6,621	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,979	126,063	SH		SOLE	100	0	0	327
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	11,467	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	114,269	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5,046	8,341	SH		SOLE	100	0	0	184
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,370	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,398
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	389	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	152	37,788	SH		SOLE	300	37,788	0	0
CHUBB CORP	COM	171232101	8,015	84,240	SH		SOLE	100	0	0	907
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	9,293	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	21,560
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	52,480	0	0
CHUBB CORP	COM	171232101	6	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	3,967	41,700	SH		OTR	100	41,700	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,300	40,730	SH		SOLE	100	3,714	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	37,016	0	0
CHURCH & DWIGHT INC	COM	171340102	12,417	153,052	SH		SOLE	100	0	0	891
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,298
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	62,097	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	82,766	0	0
CHURCH & DWIGHT INC	COM	171340102	107	1,322	SH		OTR	100	1,322	0	0
CHURCH & DWIGHT INC	COM	171340102	11	140	SH		OTR	100	140	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	199	38,407	SH		SOLE	100	0	0	2,520
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	3,273	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	32,614	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	120	72,853	SH		SOLE	100	6,644	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	66,209	0	0
CIBER INC	COM	17163B102	245	71,108	SH		SOLE	300	71,108	0	0
CIENA CORP	COM	171779309	1,914	80,844	SH		SOLE	100	361	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	6,527
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	73,956	0	0
CIGNA CORP CD	COM	125509109	10,607	65,474	SH		SOLE	100	0	0	1,565
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	51,058	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,230	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	11,621
CIMAREX ENERGY CO	COM	171798101	2,935	26,610	SH		SOLE	100	0	0	34
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	4,207
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	21,616	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	753	0	0
CINCINNATI BELL INC	COM	171871106	805	210,849	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	210,220	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,817	76,065	SH		SOLE	100	4,297	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	43,889	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	27,879
CINCINNATI FINANCIAL CORP	COM	172062101	610	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	3,164	78,774	SH		SOLE	100	0	0	741
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	5,725	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	5,859
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	66,449	0	0
CINEMARK HLDGS INC COM	COM	17243V102	54	1,340	SH		OTR	100	0	0	1,000
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	340	0	0
CINTAS CORP	COM	172908105	2,289	27,060	SH		SOLE	100	0	0	1,250
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	1,886	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	19,642	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,282
CINTAS CORP	COM	172908105	51	600	SH		OTR	100	600	0	0
CIRCOR INTL INC COM	COM	17273K109	950	17,414	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,362	0	0
CIRRUS LOGIC INC	COM	172755100	2,180	64,066	SH		SOLE	100	186	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	63,880	0	0
CISCO SYS INC	COM	17275R102	65,683	2,391,957	SH		SOLE	100	0	0	61,356
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,077,476	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	229,545
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,023,580	0	0
CISCO SYS INC	COM	17275R102	1,262	45,958	SH		OTR	100	0	0	2,336
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	43,622	0	0
CISCO SYS INC	COM	17275R102	8,553	311,475	SH		OTR	100	0	0	110
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	2,427	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	308,938	0	0
CISCO SYS INC	COM	17275R102	103	3,751	SH		DFND	100	3,751	0	0
CIT GROUP INC	COM	125581801	3,642	78,335	SH		SOLE	100	0	0	72,259
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,452	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	4,624	0	0
CIT GROUP INC	COM	125581801	15	330	SH		OTR	100	330	0	0
CITIGROUP INC	COM	172967424	42,917	776,914	SH		SOLE	100	0	0	35,339
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	136,919
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	583,266	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	21,390	0	0
CITIGROUP INC	COM	172967424	31	560	SH		OTR	100	0	0	143
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	417	0	0
CITIGROUP INC	COM	172967424	3	50	SH		DFND	100	50	0	0
CITRIX SYS INC	COM	177376100	3,026	43,129	SH		SOLE	100	0	0	697
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	2,325	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,192
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	32,915	0	0
CITY HOLDING CO	COM	177835105	755	15,326	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,278	0	0
CITY NATL CORP	COM	178566105	3,020	33,409	SH		SOLE	100	0	0	14
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	2,697
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	30,547	0	0
CLARCOR INC	COM	179895107	5,093	81,828	SH		SOLE	100	0	0	47,306
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,568	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	157	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,797
CLEAN HARBORS INC	COM	184496107	2,512	46,751	SH		SOLE	100	0	0	1,645
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	33,813	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	2,987
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	8,306	0	0
CLEAN HARBORS INC	COM	184496107	6	120	SH		OTR	100	120	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,104	19,267	SH		SOLE	100	0	0	7
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	56	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	19,204	0	0
CLECO CORPORATION	COM	12561W105	2,251	41,806	SH		SOLE	100	375	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,369
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,062	0	0
CLOROX CO	COM	189054109	6,305	60,618	SH		SOLE	100	0	0	3,704
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	14,726
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	9,587	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	32,601	0	0
CLOROX CO	COM	189054109	23	219	SH		OTR	100	0	0	26
CLOROX CO	COM	189054109	0	0	SH		OTR	100	193	0	0
CLOROX CO	COM	189054109	17	163	SH		OTR	100	0	0	18
CLOROX CO	COM	189054109	0	0	SH		OTR	100	145	0	0
CLOROX CO	COM	189054109	18	170	SH		DFND	100	170	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	286	61,457	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	61,284	0	0
CME GROUP INC	COM	12572Q105	7,262	78,038	SH		SOLE	100	0	0	774
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	60,958	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,000	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	14,306
CME GROUP INC	COM	12572Q105	102	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	4,319	135,641	SH		SOLE	100	0	0	952
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	69,361	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	12,372
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	52,956	0	0
CMS ENERGY CORP	COM	125896100	159	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	644	69,366	SH		SOLE	100	6,326	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	63,040	0	0
CNO FINL GROUP INC	COM	12621E103	2,507	136,627	SH		SOLE	100	0	0	652
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	1,045	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	123,948	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	10,982
CNOOC LTD ADR	ADR	126132109	3,448	24,293	SH		SOLE	100	0	0	26
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	21,304	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	2,963	0	0
CNOOC LTD ADR	ADR	126132109	8	56	SH		OTR	100	56	0	0
COACH INC	COM	189754104	3,749	108,309	SH		SOLE	100	0	0	22,160
COACH INC	COM	189754104	0	0	SH		SOLE	100	20,502	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	12,387
COACH INC	COM	189754104	0	0	SH		SOLE	300	53,260	0	0
COACH INC	COM	189754104	48	1,390	SH		OTR	100	1,390	0	0
COACH INC	COM	189754104	135	3,910	SH		OTR	100	0	3,910	0
COBALT INTL ENERGY INC	COM	19075F106	155	15,969	SH		SOLE	100	0	0	3,606
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	12,363	0	0
COCA COLA CO	COM	191216100	46,933	1,196,349	SH		SOLE	100	0	0	34,576
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	687,062	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	201,139
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	273,572	0	0
COCA COLA CO	COM	191216100	226	5,772	SH		OTR	100	0	0	1,600
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	4,172	0	0
COCA COLA CO	COM	191216100	12,546	319,817	SH		OTR	100	319,817	0	0
COCA COLA CO	COM	191216100	47	1,200	SH		DFND	100	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,064	47,505	SH		SOLE	100	948	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	9,705
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	36,852	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	3	79	SH		OTR	100	0	0	79
COCA-COLA FEMSA ADR NPV	ADR	191241108	207	2,610	SH		SOLE	100	238	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	0	0	SH		SOLE	300	2,372	0	0
COGNEX CORP	COM	192422103	4,033	83,843	SH		SOLE	100	0	0	23,628
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	524	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	54,833	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,858
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,672	272,908	SH		SOLE	100	0	0	6,059
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	125,453	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	27,527
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	113,869	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	280	4,587	SH		OTR	100	4,587	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	299	4,899	SH		OTR	100	0	2,850	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	2,049	0	0
COHERENT INC	COM	192479103	1,531	24,124	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	24,008	0	0
COHU INC	COM	192576106	1,766	133,489	SH		SOLE	100	0	0	107,525
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	25,905	0	0
COLFAX CORP	COM	194014106	1,760	38,147	SH		SOLE	100	0	0	11,464
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	25,977	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	706	0	0
COLFAX CORP	COM	194014106	103	2,226	SH		OTR	100	2,226	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,026	382,602	SH		SOLE	100	0	0	23,596
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	53,091
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	181,394	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	124,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	500	7,641	SH		OTR	100	0	0	395
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	7,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,388	112,955	SH		OTR	100	0	0	50
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	112,905	0	0
COLGATE PALMOLIVE CO	COM	194162103	45	692	SH		DFND	100	692	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,211	129,408	SH		SOLE	100	0	0	75,202
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	54,039	0	0
COMCAST CORP CL A	COM	20030N101	42,967	714,449	SH		SOLE	100	0	0	17,675
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	113,426
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	506,545	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	76,803	0	0
COMCAST CORP CL A	COM	20030N101	265	4,413	SH		OTR	100	0	0	838
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,575	0	0
COMCAST CORP CL A	COM	20030N101	111	1,850	SH		OTR	100	0	0	80
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	1,770	0	0
COMCAST CORP CL A	COM	20030N101	58	960	SH		DFND	100	0	0	50
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	910	0	0
COMERICA INC	COM	200340107	10,092	196,655	SH		SOLE	100	0	0	23,210
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	422	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	173,023	0	0
COMERICA INC	COM	200340107	346	6,736	SH		OTR	100	6,736	0	0
COMERICA INC	COM	200340107	316	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	36	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	868	37,819	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,700	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,698	57,682	SH		SOLE	100	248	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,658
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,776	0	0
COMMERCIAL METAL CO	COM	201723103	23,948	1,489,319	SH		SOLE	100	0	0	77,760
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	73,161	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	6,453
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	1,331,945	0	0
COMMERCIAL METAL CO	COM	201723103	638	39,660	SH		OTR	100	0	0	4,255
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	35,405	0	0
COMMERCIAL METAL CO	COM	201723103	194	12,063	SH		OTR	100	0	4,380	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	7,683	0	0
COMMERCIAL METAL CO	COM	201723103	55	3,440	SH		DFND	100	3,440	0	0
COMMUNITY BK SYS INC	COM	203607106	1,558	41,237	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	41,134	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,173	82,151	SH		SOLE	100	0	0	523
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	74,697	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	6,582
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	349	0	0
COMMVAULT SYS INC	COM	204166102	1,250	29,465	SH		SOLE	100	0	0	211
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	26,754	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,371
COMPANHIA BRASILEIRA DE	ADR	20440T201	206	8,713	SH		SOLE	100	794	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	7,919	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	205	9,699	SH		SOLE	100	884	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	0	0	SH		SOLE	300	8,815	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	150	14,432	SH		SOLE	100	1,316	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	13,116	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,546	55,348	SH		SOLE	100	0	0	30,888
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	22,362	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	1,873
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	225	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	4	SH		OTR	100	4	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	598	11,194	SH		SOLE	100	0	0	599
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	10,561	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	18	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	6,745	102,759	SH		SOLE	100	0	0	61,233
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	26,644	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	8,671	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	6,211
COMPUTER SCIENCES CORP	COM	205363104	39	590	SH		OTR	100	590	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,173	33,100	SH		OTR	100	33,100	0	0
COMSCORE INC	COM	20564W105	1,817	34,111	SH		SOLE	100	98	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	34,013	0	0
COMSTOCK RESOURCES INC	COM	205768203	149	44,718	SH		SOLE	100	144	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	44,574	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	471	16,221	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	16,183	0	0
COMVERSE INC	COM	20585P105	989	49,248	SH		SOLE	100	0	0	49,091
COMVERSE INC	COM	20585P105	0	0	SH		SOLE	300	156	0	0
COMVERSE INC	COM	20585P105	0	0	SH		SOLE	100	1	0	0
CONAGRA FOODS INC	COM	205887102	35,001	800,570	SH		SOLE	100	0	0	11,317
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	19,261
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	698,018	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	71,974	0	0
CONAGRA FOODS INC	COM	205887102	984	22,512	SH		OTR	100	0	0	2,327
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	20,185	0	0
CONAGRA FOODS INC	COM	205887102	831	19,010	SH		OTR	100	0	2,070	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	16,940	0	0
CONAGRA FOODS INC	COM	205887102	74	1,688	SH		DFND	100	1,688	0	0
CONCHO RES INC	COM	20605P101	1,140	10,009	SH		SOLE	100	0	0	628
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	4,815	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	4,566	0	0
CONMED CORP	COM	207410101	1,643	28,190	SH		SOLE	100	0	0	285
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	27,818	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	87	0	0
CONNECTICUT WATER SVC INC	COM	207797101	2	63	SH		SOLE	300	63	0	0
CONNECTICUT WATER SVC INC	COM	207797101	205	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	49,089	799,368	SH		SOLE	100	0	0	24,637
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	55,616
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	279,332	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	439,783	0	0
CONOCOPHILLIPS	COM	20825C104	1,303	21,216	SH		OTR	100	0	0	1,513
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	19,703	0	0
CONOCOPHILLIPS	COM	20825C104	5,745	93,556	SH		OTR	100	0	0	24
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	92,462	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	1,070	0
CONOCOPHILLIPS	COM	20825C104	143	2,328	SH		DFND	100	2,328	0	0
CONSOL ENERGY INC	COM	20854P109	1,366	62,814	SH		SOLE	100	0	0	26
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	704	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	10,319
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	51,765	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,047	49,830	SH		SOLE	100	2,519	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	47,311	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,160	106,428	SH		SOLE	100	0	0	1,500
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	66,698	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	10,870	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	27,360
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	8,910	76,800	SH		SOLE	100	0	0	5,921
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	33,447	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	7,639
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	29,793	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	265	2,284	SH		OTR	100	0	0	138
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,146	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	57	495	SH		OTR	100	0	0	40
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	455	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	66	570	SH		DFND	100	570	0	0
CONTANGO OIL & GAS CO	COM	21075N204	193	15,720	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	15,689	0	0
CONTINENTAL RES INC OKLA	COM	212015101	820	19,339	SH		SOLE	100	0	0	6,847
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	9,050	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	3,442	0	0
CONVERGYS CORP	COM	212485106	2,881	113,038	SH		SOLE	100	0	0	45,000
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,485
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	62,243	0	0
CON-WAY INC	COM	205944101	3,818	99,514	SH		SOLE	100	0	0	59,726
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	36,392	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	3,213
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
COOPER COMPANIES INC	COM	216648402	8,430	47,366	SH		SOLE	100	0	0	507
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,709
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,679	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	13,471	0	0
COOPER COMPANIES INC	COM	216648402	495	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	22	125	SH		DFND	100	125	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	965	11,680	SH		SOLE	100	0	0	9,703
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	178	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,799	0	0
COPART INC	COM	217204106	2,901	81,772	SH		SOLE	100	0	0	3,163
COPART INC	COM	217204106	0	0	SH		SOLE	300	71,917	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	6,341
COPART INC	COM	217204106	0	0	SH		SOLE	100	351	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	2,324	20,380	SH		SOLE	100	0	0	12,841
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	3,483	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	4,056	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	24	211	SH		OTR	100	211	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	117	1,030	SH		OTR	100	0	1,030	0
CORELOGIC INC	COM	21871D103	2,542	64,046	SH		SOLE	100	0	0	1,237
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	57,135	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,030
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	644	0	0
CORE-MARK HLDG CO INC	COM	218681104	6,473	109,243	SH		SOLE	100	0	0	660
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	208	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	108,375	0	0
CORESITE RLTY CORP	REA	21870Q105	1,212	26,681	SH		SOLE	300	26,681	0	0
CORNING INCORPORATED	COM	219350105	29,560	1,498,220	SH		SOLE	100	0	0	18,657
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,176,842	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	248,733	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	53,988
CORNING INCORPORATED	COM	219350105	737	37,355	SH		OTR	100	0	0	4,890
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	32,465	0	0
CORNING INCORPORATED	COM	219350105	5,709	289,340	SH		OTR	100	0	3,090	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	286,250	0	0
CORNING INCORPORATED	COM	219350105	53	2,690	SH		DFND	100	2,690	0	0
CORPBANCA ADR	ADR	21987A209	186	11,283	SH		SOLE	100	1,029	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	10,254	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,751	116,884	SH		SOLE	100	0	0	50,048
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	59,674	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,272
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	1,890	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,661	80,450	SH		SOLE	100	0	0	47
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	0	0	6,507
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	73,896	0	0
CORVEL CORP	COM	221006109	288	8,984	SH		SOLE	100	0	0	107
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,847	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,929	169,772	SH		SOLE	100	0	0	2,306
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	51,736	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	26,311
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	89,419	0	0
COSTCO WHOLESALE CORP	COM	22160K105	597	4,422	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,368	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12	90	SH		OTR	100	90	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26	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	2,903	279,694	SH		SOLE	100	0	0	72,221
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	207,473	0	0
COVANTA HOLDING CORP	COM	22282E102	465	21,958	SH		SOLE	100	0	0	10,068
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	880	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	11,010	0	0
COVANTA HOLDING CORP	COM	22282E102	11	510	SH		OTR	100	510	0	0
CPFL ENERGIA SA ADR	ADR	126153105	319	26,068	SH		SOLE	100	2,377	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	23,691	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	3,043	20,398	SH		SOLE	100	0	0	209
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	73	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	20,116	0	0
CRANE CO	COM	224399105	5,406	92,054	SH		SOLE	100	0	0	58,283
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,723
CRANE CO	COM	224399105	0	0	SH		SOLE	100	258	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	30,790	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,457	89,019	SH		SOLE	100	0	0	2,192
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	8,711	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	78,116	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	512	4,214	SH		SOLE	100	0	0	4,079
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	0	0	SH		SOLE	100	135	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	584	4,202	SH		SOLE	100	0	0	16
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	381	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	3,805	0	0
CREE INC	COM	225447101	1,992	76,522	SH		SOLE	100	0	0	730
CREE INC	COM	225447101	0	0	SH		SOLE	300	68,882	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	825	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	6,085
CRESCENT PT ENERGY CORP COM	FOR	22576C101	486	23,728	SH		SOLE	100	2,165	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	0	0	SH		SOLE	300	21,563	0	0
CRH PLC ADR	ADR	12626K203	2,426	86,300	SH		SOLE	100	0	0	43,186
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	3,933	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	39,181	0	0
CROCS INC COM	COM	227046109	1,144	77,743	SH		SOLE	100	211	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	77,532	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	385	30,329	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	30,260	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	9,534	118,736	SH		SOLE	100	0	0	472
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	25,661
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	92,528	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	75	0	0
CROWN HOLDINGS INC	COM	228368106	327	6,188	SH		SOLE	100	0	0	97
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	424	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	5,667	0	0
CRYOLIFE INC	COM	228903100	286	25,317	SH		SOLE	300	25,317	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,048	33,113	SH		SOLE	100	0	0	11
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	32,998	0	0
CST BRANDS INC	COM	12646R105	10,184	260,737	SH		SOLE	100	0	0	9
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	49,046	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,298
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	207,384	0	0
CSX CORP	COM	126408103	8,788	269,151	SH		SOLE	100	0	0	10,335
CSX CORP	COM	126408103	0	0	SH		SOLE	100	10,414	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	44,554
CSX CORP	COM	126408103	0	0	SH		SOLE	300	203,848	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	512	7,054	SH		SOLE	100	680	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	6,374	0	0
CTS CORP	COM	126501105	645	33,468	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	33,356	0	0
CUBIC CORP	COM	229669106	1,046	21,990	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	21,941	0	0
CULLEN FROST	COM	229899109	4,050	51,542	SH		SOLE	100	0	0	10,874
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	2,907	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	34,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,061
CUMMINS INC	COM	231021106	6,037	46,018	SH		SOLE	100	0	0	1,541
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	4,537	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	32,385	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	7,555
CUMMINS INC	COM	231021106	136	1,036	SH		OTR	100	0	0	10
CUMMINS INC	COM	231021106	0	0	SH		OTR	100	1,026	0	0
CUMMINS INC	COM	231021106	87	660	SH		OTR	100	0	660	0
CURTISS WRIGHT CORP	COM	231561101	3,480	48,039	SH		SOLE	100	139	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	47,900	0	0
CVB FINANCIAL CORP	COM	126600105	2,117	120,220	SH		SOLE	100	0	0	22,593
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	252	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	97,375	0	0
CVS/CAREMARK CORP	COM	126650100	43,001	410,005	SH		SOLE	100	0	0	14,534
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	240,908	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	61,303
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	93,260	0	0
CVS/CAREMARK CORP	COM	126650100	674	6,430	SH		OTR	100	0	0	317
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	6,113	0	0
CVS/CAREMARK CORP	COM	126650100	82	786	SH		OTR	100	0	0	46
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	740	0	0
CVS/CAREMARK CORP	COM	126650100	118	1,127	SH		DFND	100	0	0	42
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	1,085	0	0
CYBERONICS INC	COM	23251P102	1,562	26,266	SH		SOLE	100	76	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	26,190	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	882	22,854	SH		SOLE	100	0	0	469
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	100	68	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	22,317	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,684	228,269	SH		SOLE	100	962	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	18,509
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	208,798	0	0
CYTEC INDUSTRIES INC	COM	232820100	3,018	49,863	SH		SOLE	100	0	0	297
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	45,081	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	513	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	0	0	3,972
D R HORTON INC	COM	23331A109	4,565	166,855	SH		SOLE	100	0	0	82,079
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,510	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	14,942
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	68,324	0	0
DAKTRONICS INC	COM	234264109	469	39,550	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	39,464	0	0
DANA HOLDING CORP	COM	235825205	6,408	311,372	SH		SOLE	100	0	0	198,947
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	9,097
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	102,844	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	484	0	0
DANAHER CORP	COM	235851102	18,840	220,123	SH		SOLE	100	0	0	2,071
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	48,115	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	38,947
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	130,990	0	0
DANAHER CORP	COM	235851102	389	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	4,226	59,452	SH		SOLE	100	0	0	30,782
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	20,562	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,428	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	5,680
DARLING INTL INC	COM	237266101	3,034	206,961	SH		SOLE	100	0	0	7,041
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	33,628	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	166,292	0	0
DARLING INTL INC	COM	237266101	18	1,230	SH		OTR	100	1,230	0	0
DAVITA INC	COM	23918K108	6,998	88,064	SH		SOLE	100	0	0	98
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	19,497
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	43,914	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	24,555	0	0
DAVITA INC	COM	23918K108	171	2,150	SH		OTR	100	2,150	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	136,446	4,767,503	SH		SOLE	100	0	0	20,938
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	4,746,565	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	6,900	241,082	SH		OTR	100	0	0	3,498
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	237,584	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	421	14,716	SH		OTR	100	0	0	100
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	12,043	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	0	2,573	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	3	115	SH		DFND	100	115	0	0
DDR CORP	REA	23317H102	274	17,744	SH		SOLE	100	0	0	1,184
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	16,560	0	0
DEALERTRACK HLDGS INC	COM	242309102	2,857	45,497	SH		SOLE	100	180	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	45,317	0	0
DEAN FOODS CO	COM	242370203	1,093	67,625	SH		SOLE	100	0	0	2,745
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	269	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	59,365	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	5,246
DECKERS OUTDOOR CORP	COM	243537107	1,655	22,996	SH		SOLE	100	99	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,856
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	21,041	0	0
DEERE & CO	COM	244199105	11,375	117,206	SH		SOLE	100	0	0	14,601
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	71,969	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	25,513
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,123	0	0
DELEK US HLDGS INC COM	COM	246647101	3,161	85,849	SH		SOLE	100	85,555	0	0
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	294	0	0
DELHAIZE GROUP	ADR	29759W101	448	21,733	SH		SOLE	100	1,982	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	19,751	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	10,855	127,569	SH		SOLE	100	0	0	35,895
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	53,454	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	13,025
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	25,195	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	30	350	SH		OTR	100	350	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	14	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	9,922	241,539	SH		SOLE	100	0	0	25,386
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	168,741	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	37,056
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	10,356	0	0
DELTA AIR LINES INC DEL	COM	247361702	73	1,770	SH		OTR	100	1,770	0	0
DELTA AIR LINES INC DEL	COM	247361702	2	46	SH		DFND	100	0	0	46
DELTIC TIMBER CORP	COM	247850100	756	11,178	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	11,145	0	0
DELUXE CORPORATION	COM	248019101	2,184	35,218	SH		SOLE	100	0	0	75
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,410	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,780
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	953	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	1,697	266,787	SH		SOLE	100	9,540	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	19,887
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	237,360	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	5	788	SH		OTR	100	788	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	3,749	72,735	SH		SOLE	100	0	0	2,031
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	4,000	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	25,000
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	41,704	0	0
DEPOMED INC	COM	249908104	1,300	60,579	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	60,388	0	0
DESTINATION XL GROUP INC	COM	25065K104	426	84,966	SH		SOLE	100	84,706	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	2,194	72,750	SH		SOLE	100	6,935	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	65,815	0	0
DEVON ENERGY CORPORATION	COM	25179M103	8,274	139,080	SH		SOLE	100	0	0	1,940
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	17,432
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	32,278	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	87,430	0	0
DEVON ENERGY CORPORATION	COM	25179M103	116	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	10	175	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	1,201	40,052	SH		SOLE	100	517	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,179
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,356	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,148	35,747	SH		SOLE	100	0	0	1,370
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	4,380	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	29,997	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	58	502	SH		OTR	100	0	0	382
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	120	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	15	128	SH		OTR	100	128	0	0
DIAMOND FOODS INC	COM	252603105	836	26,634	SH		SOLE	100	78	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	26,556	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	648	25,123	SH		SOLE	100	0	0	950
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	15,492	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	5,616	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	3,065
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	6	220	SH		OTR	100	220	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	651	8,633	SH		SOLE	100	0	0	355
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	5,967	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	2,311	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,591	202,276	SH		SOLE	300	202,276	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,568	88,243	SH		SOLE	100	0	0	452
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	61,450	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,416
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	20,925	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	184	SH		OTR	100	184	0	0
DICKS SPORTING GOODS INC	COM	253393102	29	555	SH		OTR	100	555	0	0
DICKS SPORTING GOODS INC	COM	253393102	16	300	SH		DFND	100	300	0	0
DIEBOLD INC	COM	253651103	6,430	183,729	SH		SOLE	100	0	0	138,953
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	187	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	40,973	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,616
DIGI INTL INC	COM	253798102	237	24,793	SH		SOLE	300	24,793	0	0
DIGITAL REALTY TRUST INC	REA	253868103	1,514	22,710	SH		SOLE	100	0	0	4,386
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,362	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	10,962	0	0
DIGITAL REALTY TRUST INC	REA	253868103	130	1,947	SH		OTR	100	1,947	0	0
DIME CMNTY BANCORP INC	COM	253922108	515	30,411	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	30,352	0	0
DINEEQUITY INC	COM	254423106	1,388	14,004	SH		SOLE	100	0	0	30
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,927	0	0
DIODES INC	COM	254543101	914	37,907	SH		SOLE	100	698	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	37,209	0	0
DIRECTV	COM	25490A309	13,958	150,431	SH		SOLE	100	0	0	1,502
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	22,577	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	22,681
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	103,671	0	0
DIRECTV	COM	25490A309	52	565	SH		OTR	100	0	0	165
DIRECTV	COM	25490A309	0	0	SH		OTR	100	400	0	0
DIRECTV	COM	25490A309	13	140	SH		DFND	100	140	0	0
DISCOVER FINL SVCS	COM	254709108	6,770	117,491	SH		SOLE	100	0	0	2,358
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	89,285	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	5,869	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,979
DISCOVER FINL SVCS	COM	254709108	3	44	SH		DFND	100	0	0	44
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	2,592	83,399	SH		SOLE	100	0	0	586
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	2,056	61,821	SH		SOLE	100	0	0	240
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,793
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,695
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	23,479	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	31,407	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	17,459	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	53,561	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	24	716	SH		OTR	100	716	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	20	654	SH		OTR	100	654	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	4	120	SH		OTR	100	120	0	0
DISH NETWORK CORP A	COM	25470M109	1,227	18,121	SH		SOLE	100	0	0	15,345
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	1,088	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,688	0	0
DISNEY WALT CO	COM	254687106	60,737	532,126	SH		SOLE	100	0	0	17,617
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	108,157	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	78,239
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	328,113	0	0
DISNEY WALT CO	COM	254687106	1,463	12,816	SH		OTR	100	0	0	789
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	12,027	0	0
DISNEY WALT CO	COM	254687106	4,373	38,313	SH		OTR	100	0	0	58
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	38,255	0	0
DISNEY WALT CO	COM	254687106	100	877	SH		DFND	100	0	0	36
DISNEY WALT CO	COM	254687106	0	0	SH		DFND	100	841	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	536	9,682	SH		SOLE	100	0	0	742
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	8,125	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	100	815	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,893	75,804	SH		SOLE	100	0	0	1,287
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	59,748	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	13,416
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,353	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	43	SH		DFND	100	0	0	43
DOLLAR TREE INC	COM	256746108	7,719	97,727	SH		SOLE	100	0	0	3,859
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	42,107	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	42,471	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	9,290
DOLLAR TREE INC	COM	256746108	201	2,550	SH		OTR	100	2,550	0	0
DOLLAR TREE INC	COM	256746108	138	1,745	SH		OTR	100	1,745	0	0
DOLLAR TREE INC	COM	256746108	30	375	SH		DFND	100	375	0	0
DOMINION RESOURCES INC	COM	25746U109	11,187	167,298	SH		SOLE	100	0	0	4,686
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	17,989	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	26,759
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	117,864	0	0
DOMINION RESOURCES INC	COM	25746U109	105	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	4,324	38,129	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	34,861	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	165	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,077
DOMTAR CORP	COM	257559203	1,931	46,645	SH		SOLE	100	0	0	130
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	42,755	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,569
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	191	0	0
DONALDSON INC	COM	257651109	3,149	87,953	SH		SOLE	100	0	0	18
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	880	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	79,979	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	7,076
DORMAN PRODS INC	COM	258278100	1,505	31,569	SH		SOLE	100	0	0	394
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	262	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	30,913	0	0
DOUGLAS EMMETT INC	REA	25960P109	2,553	94,758	SH		SOLE	100	0	0	407
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	86,625	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	7,646
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	80	0	0
DOVER CORP	COM	260003108	4,918	70,079	SH		SOLE	100	0	0	26,760
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	5,175	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	7,238
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	30,906	0	0
DOW CHEMICAL CO	COM	260543103	25,672	501,710	SH		SOLE	100	0	0	13,266
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	48,914
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	209,473	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	230,057	0	0
DOW CHEMICAL CO	COM	260543103	468	9,154	SH		OTR	100	0	0	1,125
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	8,029	0	0
DOW CHEMICAL CO	COM	260543103	6,858	134,020	SH		OTR	100	0	0	60
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	133,960	0	0
DOW CHEMICAL CO	COM	260543103	82	1,600	SH		DFND	100	1,600	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	5,768	79,129	SH		SOLE	100	0	0	2,747
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	13,874	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	20,178
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	42,330	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	36	492	SH		OTR	100	0	0	55
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	437	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	22	299	SH		OTR	100	0	0	24
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	275	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	24	325	SH		DFND	100	0	0	35
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		DFND	100	290	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,548	134,492	SH		SOLE	100	0	0	84,162
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	46,062	0	0
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	4,036
DRESSER-RAND GROUP INC	COM	261608103	4,742	55,676	SH		SOLE	100	228	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	4,290
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	51,158	0	0
DREW INDS INC	COM	26168L205	1,421	24,485	SH		SOLE	100	0	0	113
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	24,302	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	70	0	0
DREYFUS MUN BD INFRASTRUCTURE FD	CLO	26203D101	116	10,000	SH		SOLE	100	0	0	10,000
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	122	15,856	SH		SOLE	100	0	0	15,856
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	38	5,000	SH		OTR	100	0	0	5,000
DREYFUS STRATEGIC MUNS INC	CLO	261932107	121	15,336	SH		SOLE	100	0	0	15,336
DREYFUS STRATEGIC MUNS INC	CLO	261932107	38	4,800	SH		OTR	100	0	0	4,800
DRIL-QUIP INC	COM	262037104	2,171	28,849	SH		SOLE	100	0	0	581
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	232	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,160
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	25,876	0	0
DRYSHIPS INC	FOR	Y2109Q101	21	35,313	SH		SOLE	100	3,218	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	32,095	0	0
DSP GROUP INC	COM	23332B106	231	22,361	SH		SOLE	300	22,361	0	0
DST SYSTEMS INC	COM	233326107	2,613	20,741	SH		SOLE	100	0	0	167
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,575
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	1,146	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	17,853	0	0
DST SYSTEMS INC	COM	233326107	79	625	SH		OTR	100	625	0	0
DTE ENERGY CO	COM	233331107	5,232	70,090	SH		SOLE	100	0	0	1,260
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	26,210	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	8,100
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	34,520	0	0
DTE ENERGY CO	COM	233331107	328	4,396	SH		OTR	100	4,396	0	0
DTS INC	COM	23335C101	544	17,853	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	17,811	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,082	298,392	SH		SOLE	100	0	0	8,231
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	69,120	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	180,211	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	40,830
DU PONT E I DE NEMOURS & CO	COM	263534109	392	6,134	SH		OTR	100	0	0	81
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	6,053	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,070	94,925	SH		OTR	100	94,925	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	40	625	SH		DFND	100	625	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,218	215,486	SH		SOLE	100	0	0	1,193
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	141,198	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	42,413
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	30,682	0	0
DUKE ENERGY CORP NEW	COM	26441C204	40	560	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	377	0	0
DUKE ENERGY CORP NEW	COM	26441C204	247	3,499	SH		OTR	100	3,499	0	0
DUKE REALTY CORP	REA	264411505	6,751	363,522	SH		SOLE	100	0	0	110,350
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	19,210
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	233,962	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,053	16,829	SH		SOLE	100	0	0	123
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	7,275	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,626
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,805	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,682	66,951	SH		SOLE	100	0	0	497
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	60,791	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	5,366
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	297	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	77	1,400	SH		OTR	100	0	0	1,400
DXP ENTERPRISES INC	COM	233377407	595	12,787	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,755	0	0
DYCOM INDS INC	COM	267475101	2,028	34,460	SH		SOLE	100	0	0	45
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	34,330	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
E TRADE	COM	269246401	2,207	73,689	SH		SOLE	100	0	0	2,786
E TRADE	COM	269246401	0	0	SH		SOLE	300	57,031	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	12,988
E TRADE	COM	269246401	0	0	SH		SOLE	100	884	0	0
EAGLE MATERIALS INC	COM	26969P108	2,773	36,327	SH		SOLE	100	159	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	33,367	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,801
EAST WEST BANCORP INC	COM	27579R104	4,510	100,634	SH		SOLE	100	0	0	736
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	8,073
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	91,396	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	429	0	0
EASTGROUP PPTYS INC	REA	277276101	1,831	32,563	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	32,531	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,013	61,274	SH		SOLE	100	0	0	28,642
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,660	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	6,711
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	24,261	0	0
EATON CORP PLC	FOR	G29183103	11,309	167,565	SH		SOLE	100	0	0	11,969
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	21,079
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	44,711	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	89,806	0	0
EATON CORP PLC	FOR	G29183103	84	1,241	SH		OTR	100	0	0	471
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	770	0	0
EATON CORP PLC	FOR	G29183103	16	240	SH		OTR	100	240	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,200	81,781	SH		SOLE	100	0	0	99
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	74,498	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	585	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	6,599
EBAY INC	COM	278642103	18,519	307,415	SH		SOLE	100	0	0	3,319
EBAY INC	COM	278642103	0	0	SH		SOLE	300	228,419	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	49,885
EBAY INC	COM	278642103	0	0	SH		SOLE	100	25,792	0	0
EBAY INC	COM	278642103	72	1,200	SH		OTR	100	0	0	500
EBAY INC	COM	278642103	0	0	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	3	42	SH		DFND	100	0	0	42
EBIX INC	COM	278715206	923	28,303	SH		SOLE	100	105	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	28,198	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,681	82,086	SH		SOLE	100	0	0	57,971
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	24,061	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	100	54	0	0
ECOLAB INC	COM	278865100	20,630	182,450	SH		SOLE	100	0	0	2,484
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	12,104
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	112,791	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	55,071	0	0
ECOLAB INC	COM	278865100	871	7,704	SH		OTR	100	0	0	54
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	7,650	0	0
ECOLAB INC	COM	278865100	237	2,092	SH		OTR	100	0	0	32
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	2,060	0	0
ECOLAB INC	COM	278865100	80	705	SH		DFND	100	705	0	0
ECOPETROL SA ADR	ADR	279158109	1,431	107,944	SH		SOLE	100	9,845	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	98,099	0	0
EDISON INTERNATIONAL	COM	281020107	5,341	96,096	SH		SOLE	100	0	0	14,505
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	64,663	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,231	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	14,697
EDUCATION RLTY TR INC	REA	28140H203	3,565	113,684	SH		SOLE	100	0	0	4,133
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	60,861	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	48,690	0	0
EDUCATION RLTY TR INC	REA	28140H203	100	3,190	SH		OTR	100	0	0	230
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		OTR	100	2,960	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,380	58,833	SH		SOLE	100	0	0	4,509
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	4,837
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	22,038	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	27,449	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	510	3,583	SH		OTR	100	3,583	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	85	SH		OTR	100	85	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36	250	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	228	17,935	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,880	0	0
EL PASO ELECTRIC CO	COM	283677854	1,416	40,868	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,762	0	0
ELDORADO GOLD CORP	FOR	284902103	253	61,094	SH		SOLE	100	3,431	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	57,663	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	143	27,115	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	27,038	0	0
ELECTRONIC ARTS	COM	285512109	5,636	84,752	SH		SOLE	100	0	0	3,083
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	63,901	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	14,026
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	3,742	0	0
ELECTRONIC ARTS	COM	285512109	88	1,320	SH		OTR	100	1,320	0	0
ELECTRONIC ARTS	COM	285512109	4	59	SH		DFND	100	0	0	59
ELECTRONICS FOR IMAGING INC	COM	286082102	4,337	99,676	SH		SOLE	100	0	0	52,313
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	47,226	0	0
ELLIS PERRY INTL INC	COM	288853104	288	12,116	SH		SOLE	300	12,116	0	0
EMBRAER S A ADR	ADR	29082A107	330	10,897	SH		SOLE	100	0	0	1,178
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	886	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	8,833	0	0
EMC CORP	COM	268648102	17,945	679,990	SH		SOLE	100	0	0	11,104
EMC CORP	COM	268648102	0	0	SH		SOLE	100	189,056	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	87,690
EMC CORP	COM	268648102	0	0	SH		SOLE	300	392,140	0	0
EMC CORP	COM	268648102	544	20,610	SH		OTR	100	20,610	0	0
EMC CORP	COM	268648102	100	3,780	SH		OTR	100	0	3,310	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	470	0	0
EMC CORP	COM	268648102	38	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	3,080	64,478	SH		SOLE	100	0	0	45
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	63,245	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	1,188	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,546	77,277	SH		SOLE	100	0	0	47,072
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	30,123	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	14,811	267,198	SH		SOLE	100	0	0	37,356
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	129,037	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	70,648	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	30,157
EMERSON ELECTRIC ELEC CO	COM	291011104	502	9,058	SH		OTR	100	0	0	1,960
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	7,098	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	11,111	200,443	SH		OTR	100	200,443	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8	150	SH		DFND	100	150	0	0
EMPLOYERS HLDGS INC	COM	292218104	780	34,250	SH		SOLE	100	2,135	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,115	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	595	14,354	SH		SOLE	100	1,309	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	13,045	0	0
ENBRIDGE INC	FOR	29250N105	2,105	44,999	SH		SOLE	100	0	0	35
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	4,102	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	40,862	0	0
ENBRIDGE INC	FOR	29250N105	6	131	SH		OTR	100	0	0	131
ENCANA CORP	FOR	292505104	967	87,768	SH		SOLE	100	0	0	5,451
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	14,856	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	67,461	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,617	154,811	SH		SOLE	100	130,426	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	24,385	0	0
ENCORE WIRE CORP	COM	292562105	6,787	153,242	SH		SOLE	100	134,467	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,775	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	3,996	50,166	SH		SOLE	100	0	0	36
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	100	1,218	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,698
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	40,214	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	2,382	36,251	SH		SOLE	100	0	0	33,373
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,482	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	396	0	0
ENERGEN CORP	COM	29265N108	4,688	68,644	SH		SOLE	100	0	0	15,605
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	48,573	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	4,067
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	399	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	5,686	43,227	SH		SOLE	100	0	0	270
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	39,307	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	3,461
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	189	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	28,799	448,795	SH		SOLE	100	0	0	168
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	448,627	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	502	9,619	SH		SOLE	100	0	0	3,808
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	5,811	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	3	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	155	17,617	SH		SOLE	100	987	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	16,630	0	0
ENERSIS S A ADR	ADR	29274F104	816	51,552	SH		SOLE	100	4,701	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	46,851	0	0
ENERSYS	COM	29275Y102	3,205	45,596	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	683	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	44,777	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	448	17,808	SH		SOLE	100	0	0	244
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,519	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	100	45	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,462	97,308	SH		SOLE	100	0	0	1,901
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	8,701	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	86,706	0	0
ENOVA INTL INC -W/I	COM	29357K103	498	26,651	SH		SOLE	100	0	0	87
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	26,491	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	73	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,324	23,132	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	23,011	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENSCO PLC	FOR	G3157S106	1,461	65,589	SH		SOLE	100	3,932	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	51,094	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	10,563
ENSCO PLC	FOR	G3157S106	1	34	SH		OTR	100	34	0	0
ENSIGN GROUP INC	COM	29358P101	1,180	23,105	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	23,055	0	0
ENSTAR GROUP LTD	FOR	G3075P101	7,551	48,734	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	48,680	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	44	0	0
ENTERGY CORP NEW	COM	29364G103	3,512	49,817	SH		SOLE	100	0	0	5,311
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,675	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	8,086
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	34,745	0	0
ENTERGY CORP NEW	COM	29364G103	550	7,800	SH		OTR	100	7,800	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	874	29,246	SH		SOLE	100	0	0	2,804
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	26,442	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	197	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	7	250	SH		OTR	100	250	0	0
EOG RESOURCES INC	COM	26875P101	14,770	168,701	SH		SOLE	100	0	0	4,092
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	130,802	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	24,761
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	9,046	0	0
EOG RESOURCES INC	COM	26875P101	2	23	SH		OTR	100	23	0	0
EPIQ SYSTEMS INC	COM	26882D109	543	32,182	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	32,099	0	0
EPR PPTYS	REA	26884U109	4,189	76,475	SH		SOLE	100	0	0	18,706
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	57,559	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	210	0	0
EQT CORP	COM	26884L109	3,493	42,942	SH		SOLE	100	526	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	35,552	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,864
EQUIFAX INC	COM	294429105	4,592	47,296	SH		SOLE	100	0	0	429
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,494	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	14,651
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	30,722	0	0
EQUINIX INC	REA	29444U700	4,615	18,170	SH		SOLE	100	0	0	3,768
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	2,564
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	168	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	11,670	0	0
EQUITY COMWLTH PFD SHS	PRE	294628409	436	17,100	SH		SOLE	100	17,100	0	0
EQUITY ONE INC	REA	294752100	1,282	54,938	SH		SOLE	100	35	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	4,476
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	50,427	0	0
EQUITY RESIDENTIAL	REA	29476L107	9,342	133,128	SH		SOLE	100	0	0	4,934
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	27,882
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	247	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	100,065	0	0
EQUITY RESIDENTIAL	REA	29476L107	4	51	SH		OTR	100	0	0	51
ERA GROUP INC	COM	26885G109	401	19,582	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,531	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,963	188,010	SH		SOLE	100	0	0	5,930
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	145,219	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	36,861	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	18	1,700	SH		OTR	100	1,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	988	26,416	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	26,336	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,796	27,273	SH		SOLE	100	0	0	670
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	19,446	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	7,088
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,063	21,637	SH		SOLE	100	0	0	285
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	242	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,718
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	19,392	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	691	26,251	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	26,181	0	0
EURONET SVCS INC	COM	298736109	2,549	41,311	SH		SOLE	100	0	0	36,407
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	261	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	4,643	0	0
EURONET SVCS INC	COM	298736109	13	210	SH		OTR	100	210	0	0
EVERCORE PARTNERS INC	COM	29977A105	2,018	37,404	SH		SOLE	100	0	0	341
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	36,646	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	417	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	6,000	32,967	SH		SOLE	100	0	0	2,101
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	271	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,477
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	28,118	0	0
EVERSOURCE ENERGY	COM	30040W108	3,573	78,674	SH		SOLE	100	0	0	824
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	14,314
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	60,967	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	2,569	0	0
EVERSOURCE ENERGY	COM	30040W108	9	194	SH		OTR	100	0	0	194
EXAMWORKS GROUP INC	COM	30066A105	3,609	92,291	SH		SOLE	100	0	0	56,801
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	35,374	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	100	116	0	0
EXAR CORP	COM	300645108	474	48,491	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	48,396	0	0
EXELON CORPORATION	COM	30161N101	6,885	219,131	SH		SOLE	100	0	0	2,029
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	166,403	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	38,833
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	11,866	0	0
EXELON CORPORATION	COM	30161N101	63	2,000	SH		OTR	100	2,000	0	0
EXELON CORPORATION	COM	30161N101	223	7,100	SH		OTR	100	7,100	0	0
EXELON CORPORATION	COM	30161N101	8	250	SH		DFND	100	250	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,114	32,221	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	32,124	0	0
EXPEDIA INC DEL	COM	30212P303	2,838	25,956	SH		SOLE	100	939	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	20,508	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,509
EXPEDITORS INTERNATIONAL	COM	302130109	2,874	62,338	SH		SOLE	100	0	0	1,442
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	38,185	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	14,100	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	8,611
EXPEDITORS INTERNATIONAL	COM	302130109	46	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,238	27,647	SH		SOLE	100	0	0	1,088
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,173	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	386	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,979	303,344	SH		SOLE	100	0	0	5,472
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	144,885	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	32,909
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	120,078	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,238	13,922	SH		OTR	100	0	0	395
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	13,527	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	311	3,500	SH		OTR	100	0	2,360	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	1,140	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20	225	SH		DFND	100	225	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,363	72,366	SH		SOLE	100	224	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	72,142	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	5,333	81,776	SH		SOLE	100	0	0	272
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	5	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,195
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	75,304	0	0
EXXON MOBIL CORPORATION	COM	30231G102	212,176	2,550,188	SH		SOLE	100	0	0	1,168,354
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	861,624	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	188,682
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	331,528	0	0
EXXON MOBIL CORPORATION	COM	30231G102	10,244	123,124	SH		OTR	100	0	0	9,441
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	113,683	0	0
EXXON MOBIL CORPORATION	COM	30231G102	6,865	82,517	SH		OTR	100	0	0	72
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	82,445	0	0
EXXON MOBIL CORPORATION	COM	30231G102	127	1,524	SH		DFND	100	1,524	0	0
EZCORP INC CL A NON VTG	COM	302301106	365	49,100	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	48,974	0	0
F N B CORP PA	COM	302520101	30,889	2,157,081	SH		SOLE	100	0	0	297,852
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,683,824	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	175,405	0	0
F N B CORP PA	COM	302520101	807	56,328	SH		OTR	100	0	0	5,935
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	50,393	0	0
F N B CORP PA	COM	302520101	291	20,295	SH		OTR	100	0	4,965	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	15,330	0	0
F N B CORP PA	COM	302520101	57	3,958	SH		DFND	100	3,958	0	0
F5 NETWORKS INC	COM	315616102	2,318	19,260	SH		SOLE	100	0	0	455
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	776	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,236
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	14,793	0	0
F5 NETWORKS INC	COM	315616102	1	5	SH		DFND	100	0	0	5
FABRINET	FOR	G3323L100	559	29,871	SH		SOLE	100	71	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	29,800	0	0
FACEBOOK INC	COM	30303M102	55,402	645,935	SH		SOLE	100	0	0	35,193
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	431,371	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	95,043
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	84,328	0	0
FACEBOOK INC	COM	30303M102	258	3,012	SH		OTR	100	0	0	501
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,511	0	0
FACEBOOK INC	COM	30303M102	135	1,575	SH		OTR	100	0	0	60
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,515	0	0
FACEBOOK INC	COM	30303M102	82	958	SH		DFND	100	0	0	38
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	920	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,580	28,180	SH		SOLE	100	0	0	691
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	782	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,161
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	24,546	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	48	296	SH		OTR	100	296	0	0
FAIR ISSAC CORP	COM	303250104	1,959	21,578	SH		SOLE	100	0	0	203
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,740
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	95	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,540	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,397	80,408	SH		SOLE	100	0	0	260
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	73,302	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,484
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	100	362	0	0
FAMILY DOLLAR STORES	COM	307000109	1,871	23,739	SH		SOLE	100	295	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	4,316
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	19,128	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,892	40,518	SH		SOLE	100	0	0	22,983
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,486	0	0
FASTENAL CO	COM	311900104	5,774	136,887	SH		SOLE	100	0	0	3,957
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	65,978	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	12,253
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	54,699	0	0
FASTENAL CO	COM	311900104	203	4,820	SH		OTR	100	4,820	0	0
FASTENAL CO	COM	311900104	130	3,080	SH		OTR	100	3,080	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	6,593	51,469	SH		SOLE	100	0	0	239
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	815	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,826
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	46,589	0	0
FEDERAL SIGNAL CORP	COM	313855108	937	62,874	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	62,701	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	22,240	664,087	SH		SOLE	100	0	0	5,940
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	592,487	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,314
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	60,346	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	596	17,793	SH		OTR	100	0	0	1,969
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	15,824	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	186	5,563	SH		OTR	100	0	1,880	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	3,683	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	52	1,550	SH		DFND	100	1,550	0	0
FEDEX CORP	COM	31428X106	11,796	69,223	SH		SOLE	100	0	0	1,923
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	52,967	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	11,887
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,446	0	0
FEDEX CORP	COM	31428X106	72	420	SH		OTR	100	420	0	0
FEI COMPANY	COM	30241L109	2,372	28,599	SH		SOLE	100	127	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	26,155	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,317
FERRO CORP	COM	315405100	1,034	61,628	SH		SOLE	100	0	0	61,233
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	395	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,010	69,508	SH		SOLE	100	0	0	2,042
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	100	6,153	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	61,313	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	396	29,084	SH		SOLE	100	2,652	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	26,432	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	2,163	58,480	SH		SOLE	100	0	0	56,223
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	2,257	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,982	96,803	SH		SOLE	100	0	0	805
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,027	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	27,393
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	67,578	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1	15	SH		DFND	100	0	0	15
FIFTH THIRD BANCORP COM	COM	316773100	8,987	431,642	SH		SOLE	100	0	0	162,293
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	156,264	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	76,583	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	36,502
FIFTH THIRD BANCORP COM	COM	316773100	55	2,659	SH		OTR	100	0	0	616
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	2,043	0	0
FIFTH THIRD BANCORP COM	COM	316773100	40	1,920	SH		OTR	100	0	0	110
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	1,810	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7	360	SH		DFND	100	360	0	0
FINANCIAL ENGINES INC	COM	317485100	2,234	52,587	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	52,423	0	0
FINISH LINE INC CL A	COM	317923100	6,055	217,637	SH		SOLE	100	0	0	588
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	170,668	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	46,381	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,861	76,889	SH		SOLE	100	0	0	1,917
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	737	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	6,045
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	68,190	0	0
FIRST BANCORP	FOR	318672706	506	104,914	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	104,599	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,316	28,867	SH		SOLE	100	0	0	365
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	28,405	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	97	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	862	89,895	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,610	0	0
FIRST FINL BANCORP	COM	320209109	2,862	159,518	SH		SOLE	100	0	0	95,048
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,407	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	62,063	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,248	64,890	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	64,683	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,527	161,248	SH		SOLE	100	677	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	13,051
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	147,520	0	0
FIRST MERCHANTS CORP	COM	320817109	1,185	47,985	SH		SOLE	100	0	0	45,594
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	3,685	194,266	SH		SOLE	100	0	0	115,420
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	224	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	78,622	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,395	253,739	SH		SOLE	100	0	0	1,110
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	10,333	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	222,574	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	19,722
FIRST NIAGARA FINL GROUP INC	COM	33582V108	40	4,240	SH		OTR	100	0	0	2,610
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR	100	1,630	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	482	7,647	SH		SOLE	100	0	0	2,885
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	3,760	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,002	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	13	210	SH		OTR	100	210	0	0
FIRST SOLAR INC	COM	336433107	861	18,331	SH		SOLE	100	0	0	143
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,388
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	14,408	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	392	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		OTR	100	0	0	32
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	253	10,196	SH		SOLE	100	10,196	0	0
FIRSTENERGY CORP	COM	337932107	3,478	106,848	SH		SOLE	100	0	0	736
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	5,490	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	19,017
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	81,605	0	0
FIRSTENERGY CORP	COM	337932107	19	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	26,612	1,277,574	SH		SOLE	100	0	0	48,818
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	9,215
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	104,315	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,115,226	0	0
FIRSTMERIT CORPORATION	COM	337915102	733	35,194	SH		OTR	100	0	0	3,510
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	31,684	0	0
FIRSTMERIT CORPORATION	COM	337915102	311	14,930	SH		OTR	100	0	3,560	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	11,370	0	0
FIRSTMERIT CORPORATION	COM	337915102	56	2,710	SH		DFND	100	2,710	0	0
FISERV INC	COM	337738108	12,239	147,759	SH		SOLE	100	0	0	1,954
FISERV INC	COM	337738108	0	0	SH		SOLE	100	63,902	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	23,649
FISERV INC	COM	337738108	0	0	SH		SOLE	300	58,254	0	0
FISERV INC	COM	337738108	402	4,858	SH		OTR	100	0	0	150
FISERV INC	COM	337738108	0	0	SH		OTR	100	4,708	0	0
FISERV INC	COM	337738108	70	840	SH		OTR	100	0	0	25
FISERV INC	COM	337738108	0	0	SH		OTR	100	815	0	0
FISERV INC	COM	337738108	71	857	SH		DFND	100	0	0	21
FISERV INC	COM	337738108	0	0	SH		DFND	100	836	0	0
FLAMEL TECHNOLOGIES SA SP ADR	ADR	338488109	2,666	125,812	SH		SOLE	100	0	0	125,812
FLEETCOR TECHNOLOGIES INC	COM	339041105	627	4,016	SH		SOLE	100	0	0	3,408
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	608	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	1,823	74,153	SH		SOLE	100	74,153	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	179	7,265	SH		OTR	100	7,265	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	26	1,040	SH		OTR	100	1,040	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	388	34,276	SH		SOLE	100	0	0	2,454
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	4,880	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	26,942	0	0
FLIR SYS INC	COM	302445101	1,064	34,530	SH		SOLE	100	0	0	20
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	6,333
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	419	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	27,758	0	0
FLOTEK INDS INC DEL	COM	343389102	627	50,056	SH		SOLE	100	130	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	49,926	0	0
FLOWERS FOODS INC	COM	343498101	2,753	130,150	SH		SOLE	100	3,226	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	10,268
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	116,656	0	0
FLOWSERVE CORP	COM	34354P105	2,205	41,867	SH		SOLE	100	0	0	1,352
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	25,936	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	8,526	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	6,053
FLOWSERVE CORP	COM	34354P105	16	310	SH		OTR	100	310	0	0
FLUOR CORP	COM	343412102	1,996	37,661	SH		SOLE	100	0	0	386
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	2,014	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	6,634
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	28,627	0	0
FLUOR CORP	COM	343412102	21	400	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,682	32,016	SH		SOLE	100	404	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	5,990
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	25,622	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,314	103,988	SH		SOLE	100	0	0	1,095
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	38,290	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	10,391
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	54,212	0	0
FMC TECHNOLOGIES INC	COM	30249U101	127	3,060	SH		OTR	100	3,060	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,798	20,180	SH		SOLE	100	0	0	7,842
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,026	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	10,312	0	0
FOOT LOCKER INC	COM	344849104	7,534	112,433	SH		SOLE	100	0	0	110
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	88,518	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	16,006	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,799
FOOT LOCKER INC	COM	344849104	131	1,950	SH		OTR	100	1,950	0	0
FORD MOTOR CO	COM	345370860	43,582	2,903,521	SH		SOLE	100	0	0	181,679
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,778,506	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	179,391
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	763,945	0	0
FORD MOTOR CO	COM	345370860	872	58,127	SH		OTR	100	0	0	8,065
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	50,062	0	0
FORD MOTOR CO	COM	345370860	259	17,240	SH		OTR	100	0	4,700	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	12,540	0	0
FORD MOTOR CO	COM	345370860	51	3,408	SH		DFND	100	0	0	208
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	3,200	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	445	33,845	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,736	0	0
FORRESTER RESH INC	COM	346563109	394	10,945	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,909	0	0
FORTINET INC	COM	34959E109	4,070	98,467	SH		SOLE	100	0	0	148
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	89,935	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	7,943
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,105	111,418	SH		SOLE	100	0	0	1,041
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	680	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,890
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	100,807	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	951	46,879	SH		SOLE	100	0	0	44,539
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	2,340	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	16	SH		OTR	100	16	0	0
FORWARD AIR CORP	COM	349853101	1,667	31,892	SH		SOLE	100	0	0	260
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	437	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	31,195	0	0
FOSSIL GROUP INC	COM	34988V106	760	10,961	SH		SOLE	100	0	0	217
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,938
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	129	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	8,677	0	0
FRANCESCAS HLDGS CORP	COM	351793104	574	42,581	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	42,471	0	0
FRANCO-NEVADA CORP	FOR	351858105	244	5,130	SH		SOLE	300	5,130	0	0
FRANKLIN ELEC INC	COM	353514102	1,370	42,368	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	39,860	0	0
FRANKLIN ELEC INC	COM	353514102	52	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	4,821	98,337	SH		SOLE	100	0	0	1,228
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,740	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	77,794	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	17,575
FRANKLIN RES INC	COM	354613101	61	1,245	SH		OTR	100	1,245	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,017	89,943	SH		SOLE	300	89,943	0	0
FREDS INC CL A	COM	356108100	676	35,059	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	34,939	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	5,463	293,396	SH		SOLE	100	0	0	6,351
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	4,904	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	46,917
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	235,224	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,381	33,194	SH		SOLE	100	0	0	461
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	2,983	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	29,750	0	0
FRESH MKT INC	COM	35804H106	1,846	57,452	SH		SOLE	100	0	0	57,235
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	217	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,458	294,457	SH		SOLE	100	0	0	8,642
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	5,229	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	52,166
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	228,420	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18	3,717	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	3,661	0	0
FTD COS INC	COM	30281V108	521	18,489	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,436	0	0
FTI CONSULTING INC	COM	302941109	1,226	29,721	SH		SOLE	100	0	0	1,140
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	119	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,305
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,157	0	0
FULLER H B CO	COM	359694106	6,144	151,253	SH		SOLE	100	0	0	404
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	99,976	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	50,873	0	0
FULTON FINL CORP PA	COM	360271100	1,594	122,081	SH		SOLE	100	541	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	9,914
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	111,626	0	0
FUTUREFUEL CORP COM	COM	36116M106	290	22,517	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,458	0	0
FXCM INC	COM	302693106	65	45,081	SH		SOLE	100	103	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	44,978	0	0
G & K SVCS INC CL A	COM	361268105	1,396	20,191	SH		SOLE	100	0	0	10
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	56	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	20,125	0	0
GALENA BIOPHARMA	COM	363256108	21	12,101	SH		SOLE	100	11,500	0	0
GALENA BIOPHARMA	COM	363256108	0	0	SH		SOLE	300	601	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28,570	604,024	SH		SOLE	100	0	0	17,633
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	106,061	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,366
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	470,964	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	642	13,578	SH		OTR	100	0	0	1,310
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	12,268	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,460	136,578	SH		OTR	100	0	1,630	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	134,948	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	56	1,180	SH		DFND	100	1,180	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,144	26,640	SH		SOLE	100	0	0	153
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	793	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	20,867	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	4,827
GAMESTOP CORP NEW CL A	COM	36467W109	2	43	SH		DFND	100	0	0	43
GANNETT INC	COM	364730101	2,151	57,879	SH		SOLE	100	0	0	1,077
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	43,704	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	2,918	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	10,180
GAP INC	COM	364760108	3,450	90,393	SH		SOLE	100	0	0	1,082
GAP INC	COM	364760108	0	0	SH		SOLE	300	52,432	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,998	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	11,881
GAP INC	COM	364760108	25	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	1,761	40,088	SH		SOLE	100	1,277	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	33,390	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,421
GARTNER INC CL A	COM	366651107	4,977	58,021	SH		SOLE	100	0	0	529
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	416	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,626
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	52,450	0	0
GATX CORP	COM	361448103	1,734	32,618	SH		SOLE	100	0	0	105
GATX CORP	COM	361448103	0	0	SH		SOLE	100	2,312	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,453
GATX CORP	COM	361448103	0	0	SH		SOLE	300	27,748	0	0
GENERAC HLDGS INC	COM	368736104	1,365	34,334	SH		SOLE	100	0	0	33,632
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	347	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	355	0	0
GENERAL CABLE CORP	COM	369300108	986	49,990	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	49,301	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	474	0	0
GENERAL COMMUNICATION CL A	COM	369385109	518	30,456	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	30,360	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,371	115,538	SH		SOLE	100	0	0	11,190
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	67,099	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	19,488
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	17,761	0	0
GENERAL DYNAMICS CORP	COM	369550108	48	341	SH		OTR	100	0	0	35
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	306	0	0
GENERAL DYNAMICS CORP	COM	369550108	74	520	SH		OTR	100	0	0	22
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	498	0	0
GENERAL DYNAMICS CORP	COM	369550108	113	800	SH		DFND	100	800	0	0
GENERAL ELECTRIC CO	COM	369604103	104,548	3,934,810	SH		SOLE	100	0	0	125,113
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	432,235
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,448,343	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,929,119	0	0
GENERAL ELECTRIC CO	COM	369604103	2,508	94,386	SH		OTR	100	0	0	17,020
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	77,366	0	0
GENERAL ELECTRIC CO	COM	369604103	14,886	560,250	SH		OTR	100	0	2,780	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	557,470	0	0
GENERAL ELECTRIC CO	COM	369604103	84	3,170	SH		DFND	100	3,170	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	6,294	245,292	SH		SOLE	100	0	0	6,700
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	61,852
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	176,740	0	0
GENERAL MILLS INC	COM	370334104	11,283	202,503	SH		SOLE	100	0	0	590
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	24,842	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	45,001
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	132,070	0	0
GENERAL MILLS INC	COM	370334104	7	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	45	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	12,589	377,715	SH		SOLE	100	0	0	35,527
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	261,878	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	19,446	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	60,864
GENERAL MTRS CO	COM	37045V100	40	1,188	SH		OTR	100	1,188	0	0
GENERAL MTRS CO	COM	37045V100	73	2,203	SH		OTR	100	2,203	0	0
GENESCO INC	COM	371532102	1,610	24,378	SH		SOLE	100	0	0	87
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	24,210	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	81	0	0
GENESEE & WYOMING INC CL A	COM	371559105	2,730	35,841	SH		SOLE	100	0	0	40
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	536	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	32,408	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	2,857
GENPACT LTD	FOR	G3922B107	1,483	69,533	SH		SOLE	100	68,353	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,180	0	0
GENPACT LTD	FOR	G3922B107	119	5,591	SH		OTR	100	5,591	0	0
GENTEX CORP	COM	371901109	3,983	242,553	SH		SOLE	100	0	0	17,915
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	185,760	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	16,453
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	22,425	0	0
GENTEX CORP	COM	371901109	657	40,000	SH		OTR	100	40,000	0	0
GENTEX CORP	COM	371901109	33	2,000	SH		OTR	100	2,000	0	0
GENTEX CORP	COM	371901109	18	1,066	SH		DFND	100	1,066	0	0
GENTHERM INC	COM	37253A103	2,010	36,608	SH		SOLE	100	0	0	340
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	36,159	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	109	0	0
GENUINE PARTS CO	COM	372460105	5,223	58,337	SH		SOLE	100	0	0	488
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	4,029	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	37,427	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	16,393
GENUINE PARTS CO	COM	372460105	16	181	SH		OTR	100	0	0	45
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	927	122,438	SH		SOLE	100	0	0	2,635
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	22,391
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,476	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	95,936	0	0
GEO GROUP INC NEW	REA	36162J106	2,572	75,283	SH		SOLE	100	0	0	99
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	35	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	75,149	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	306	13,283	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,212	0	0
GERDAU S A SPON ADR	ADR	373737105	145	60,173	SH		SOLE	100	5,488	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	54,685	0	0
GETTY REALTY NEW	COM	374297109	428	26,173	SH		SOLE	300	26,173	0	0
GFI GROUP INC	COM	361652209	935	158,502	SH		SOLE	100	0	0	23,050
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	135,452	0	0
GFI GROUP INC	COM	361652209	59	9,950	SH		OTR	100	0	0	5,800
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	4,150	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	598	29,374	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,304	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,717	38,627	SH		SOLE	100	104	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	38,523	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	437	13,156	SH		SOLE	100	0	0	425
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	11,571	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	1,160	0	0
GILEAD SCIENCES INC	COM	375558103	59,220	505,806	SH		SOLE	100	0	0	29,347
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	66,316
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	302,379	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	107,764	0	0
GILEAD SCIENCES INC	COM	375558103	8,856	75,640	SH		OTR	100	0	0	950
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	74,690	0	0
GILEAD SCIENCES INC	COM	375558103	75	639	SH		OTR	100	0	0	38
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	601	0	0
GILEAD SCIENCES INC	COM	375558103	107	910	SH		DFND	100	0	0	40
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	870	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,369	80,523	SH		SOLE	100	0	0	90
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,362	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	76,071	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	915	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	996	45,295	SH		SOLE	100	1,795	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,500	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,284	150,888	SH		SOLE	100	0	0	9,415
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	116,101	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	25,372	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	450	10,800	SH		OTR	100	0	0	800
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,000	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,611	34,903	SH		SOLE	100	0	0	46
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	267	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	30,884	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	3,706
GLOBE SPECIALTY METALS INC	COM	37954N206	1,149	64,890	SH		SOLE	100	170	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	64,720	0	0
GLOBUS MED INC	COM	379577208	1,180	45,951	SH		SOLE	100	0	0	45,654
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	297	0	0
GOLAR LNG LTD	FOR	G9456A100	248	5,290	SH		SOLE	100	0	0	62
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	4,781	0	0
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	100	447	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	139	43,154	SH		SOLE	100	6,035	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	37,119	0	0
GOLDCORP INC	FOR	380956409	1,154	71,225	SH		SOLE	100	0	0	500
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	3,974	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	66,751	0	0
GOLDCORP INC	FOR	380956409	12	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,026	100,706	SH		SOLE	100	0	0	931
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	77,569	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	18,131
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	4,075	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83	399	SH		OTR	100	399	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		DFND	100	0	0	3
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,075	68,826	SH		SOLE	100	0	0	1,545
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	51,912	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	12,108
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	3,261	0	0
GOOGLE INC CL A	COM	38259P508	45,393	84,055	SH		SOLE	100	0	0	1,672
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	10,722	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	58,748	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	12,913
GOOGLE INC CL A	COM	38259P508	287	531	SH		OTR	100	0	0	48
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	483	0	0
GOOGLE INC CL A	COM	38259P508	178	330	SH		OTR	100	0	120	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	210	0	0
GOOGLE INC CL A	COM	38259P508	29	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	47,709	91,659	SH		SOLE	100	0	0	3,918
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	0	0	12,950
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	100	15,855	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	58,936	0	0
GOOGLE INC CL C	COM	38259P706	298	572	SH		OTR	100	0	0	64
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	508	0	0
GOOGLE INC CL C	COM	38259P706	132	254	SH		OTR	100	0	0	10
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	129	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	0	115	0
GOOGLE INC CL C	COM	38259P706	67	129	SH		DFND	100	0	0	5
GOOGLE INC CL C	COM	38259P706	0	0	SH		DFND	100	124	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,320	71,143	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	70,943	0	0
GRACO INC	COM	384109104	2,925	41,178	SH		SOLE	100	0	0	639
GRACO INC	COM	384109104	0	0	SH		SOLE	300	37,073	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,272
GRACO INC	COM	384109104	0	0	SH		SOLE	100	194	0	0
GRAHAM HLDGS CO	COM	384637104	3,285	3,056	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	247
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,796	0	0
GRAINGER W W INC	COM	384802104	6,047	25,552	SH		SOLE	100	0	0	241
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,685
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	11,864	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	10,762	0	0
GRAINGER W W INC	COM	384802104	535	2,260	SH		OTR	100	2,260	0	0
GRAINGER W W INC	COM	384802104	19	80	SH		DFND	100	80	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	43	14,551	SH		SOLE	100	1,327	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	13,224	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,785	134,746	SH		SOLE	100	0	0	109,764
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	22,873	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,008
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	191	13,713	SH		SOLE	100	0	0	1,260
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	12,453	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4,668	193,198	SH		SOLE	100	0	0	82,097
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	4,767	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	8,590
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	97,744	0	0
GREAT PLAINS ENERGY INC	COM	391164100	246	10,200	SH		OTR	100	10,200	0	0
GREAT WESTN BANCORP INC	COM	391416104	675	27,989	SH		SOLE	100	0	0	27,592
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	77	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	320	0	0
GREATBATCH INC	COM	39153L106	1,408	26,108	SH		SOLE	100	0	0	340
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	25,697	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	776	40,565	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	40,497	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	2,699	97,951	SH		SOLE	100	0	0	63,078
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	34,782	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	91	0	0
GREENHILL & CO INC	COM	395259104	1,745	42,229	SH		SOLE	100	0	0	14,226
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	271	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	27,732	0	0
GREIF INC CL A	COM	397624107	20,963	584,749	SH		SOLE	100	0	0	52,650
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	22,561	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,890
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	507,648	0	0
GREIF INC CL A	COM	397624107	576	16,074	SH		OTR	100	0	0	1,735
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	14,339	0	0
GREIF INC CL A	COM	397624107	165	4,610	SH		OTR	100	0	1,620	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	2,990	0	0
GREIF INC CL A	COM	397624107	46	1,280	SH		DFND	100	1,280	0	0
GRIFFON CORPORATION	COM	398433102	660	41,430	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	41,316	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,985	21,856	SH		SOLE	100	0	0	110
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	21,531	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	215	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	1,428	36,531	SH		SOLE	100	0	0	646
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	13,398	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	22,487	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	11	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	293	5,679	SH		SOLE	100	518	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	5,161	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	206	1,453	SH		SOLE	100	132	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,321	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1,279	32,951	SH		SOLE	100	0	0	398
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	24,563	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	7,990	0	0
GUESS INC	COM	401617105	850	44,336	SH		SOLE	100	171	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	40,604	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,561
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	5,022	62,928	SH		SOLE	100	62,928	0	0
GULF IS FABRICATION INC	COM	402307102	149	13,320	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,274	0	0
GULFMARK OFFSHORE INC	COM	402629208	297	25,643	SH		SOLE	100	78	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	25,565	0	0
GULFPORT ENERGY CORP	COM	402635304	6,062	150,617	SH		SOLE	100	0	0	694
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	70,743	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	73,233	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	5,947
HAEMONETICS CORP MASS	COM	405024100	2,198	53,140	SH		SOLE	100	0	0	928
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	153	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	52,059	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,511	114,047	SH		SOLE	100	0	0	2,789
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	40,757	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	64,780	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,721
HAIN CELESTIAL GROUP INC	COM	405217100	22	335	SH		OTR	100	0	0	10
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		OTR	100	325	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	270	SH		OTR	100	0	0	25
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		OTR	100	245	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	23	350	SH		DFND	100	350	0	0
HALLIBURTON CO	COM	406216101	10,546	244,861	SH		SOLE	100	0	0	4,436
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	191,589	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	10,456	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	38,380
HALLIBURTON CO	COM	406216101	4	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,493	36,853	SH		SOLE	100	0	0	1,528
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	2,577
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	100	3,338	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	29,410	0	0
HALYARD HEALTH INC	COM	40650V100	17	431	SH		OTR	100	0	0	41
HALYARD HEALTH INC	COM	40650V100	0	0	SH		OTR	100	390	0	0
HALYARD HEALTH INC	COM	40650V100	171	4,218	SH		OTR	100	4,218	0	0
HALYARD HEALTH INC	COM	40650V100	0	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	3,831	120,069	SH		SOLE	100	0	0	66,107
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	4,343
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	49,123	0	0
HANESBRANDS INC	COM	410345102	5,218	156,618	SH		SOLE	100	0	0	6,771
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	82,276	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	18,113
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	49,458	0	0
HANESBRANDS INC	COM	410345102	128	3,830	SH		OTR	100	3,830	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	848	36,168	SH		SOLE	100	0	0	170
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	35,610	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	388	0	0
HANMI FINANCIAL CORP	COM	410495204	2,119	85,310	SH		SOLE	100	0	0	52,962
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,259	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANOVER INS GROUP INC	COM	410867105	28,157	380,350	SH		SOLE	100	0	0	4,950
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	27,934	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,468
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	344,998	0	0
HANOVER INS GROUP INC	COM	410867105	853	11,524	SH		OTR	100	0	0	1,595
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	9,929	0	0
HANOVER INS GROUP INC	COM	410867105	209	2,819	SH		OTR	100	0	964	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	1,855	0	0
HANOVER INS GROUP INC	COM	410867105	59	798	SH		DFND	100	798	0	0
HARLEY DAVIDSON INC	COM	412822108	3,097	54,956	SH		SOLE	100	0	0	700
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	2,889	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	41,910	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,457
HARLEY DAVIDSON INC	COM	412822108	1	19	SH		OTR	100	19	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2,273	19,114	SH		SOLE	100	0	0	977
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	329	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	3,200
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	14,608	0	0
HARMONIC INC	COM	413160102	619	90,594	SH		SOLE	100	1,700	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	88,894	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	31	22,901	SH		SOLE	100	2,088	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	20,813	0	0
HARRIS CORP DEL	COM	413875105	3,546	46,112	SH		SOLE	100	0	0	1,175
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	15,529	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	5,538
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,870	0	0
HARRIS CORP DEL	COM	413875105	65	840	SH		OTR	100	0	0	360
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	480	0	0
HARSCO CORP	COM	415864107	2,881	174,599	SH		SOLE	100	0	0	119,271
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	4,462
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	50,601	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	257	43,040	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	42,945	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,125	147,334	SH		SOLE	100	0	0	3,685
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	3,664	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	42,242
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	97,743	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	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	2,136	28,563	SH		SOLE	100	0	0	164
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,005	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	5,029
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	22,365	0	0
HASBRO INC	COM	418056107	11	152	SH		OTR	100	152	0	0
HATTERAS FINL CORP	COM	41902R103	20,538	1,259,991	SH		SOLE	100	0	0	12,204
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	1,247,271	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	516	0	0
HATTERAS FINL CORP	COM	41902R103	638	39,118	SH		OTR	100	0	0	3,660
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	35,458	0	0
HATTERAS FINL CORP	COM	41902R103	182	11,180	SH		OTR	100	0	3,910	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	7,270	0	0
HATTERAS FINL CORP	COM	41902R103	49	2,997	SH		DFND	100	2,997	0	0
HAVERTY FURNITURE COS INC	COM	419596101	448	20,743	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,703	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,476	83,291	SH		SOLE	100	9,504	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	5,990
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	67,797	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	21	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,310	55,138	SH		SOLE	100	164	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	54,974	0	0
HAWKINS INC	COM	420261109	385	9,537	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,516	0	0
HAYNES INTL INC	COM	420877201	2,459	49,867	SH		SOLE	100	0	0	37,199
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,644	0	0
HCA HLDGS INC COM	COM	40412C101	9,015	99,372	SH		SOLE	100	0	0	4,782
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	59,232	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	12,441
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	22,917	0	0
HCA HLDGS INC COM	COM	40412C101	45	500	SH		OTR	100	0	0	44
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	456	0	0
HCA HLDGS INC COM	COM	40412C101	37	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	35	390	SH		DFND	100	390	0	0
HCC INS HLDGS INC	COM	404132102	7,204	93,760	SH		SOLE	100	0	0	22,744
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	5,116	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	5,336
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	60,564	0	0
HCC INS HLDGS INC	COM	404132102	26	340	SH		OTR	100	340	0	0
HCI GROUP INC	COM	40416E103	397	8,990	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,959	0	0
HCP INC	REA	40414L109	5,143	141,021	SH		SOLE	100	0	0	1,736
HCP INC	REA	40414L109	0	0	SH		SOLE	300	113,585	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	20,824
HCP INC	REA	40414L109	0	0	SH		SOLE	100	4,876	0	0
HCP INC	REA	40414L109	65	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	4,135	68,308	SH		SOLE	100	0	0	14,295
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	39,826	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	14,187	0	0
HDFC BANK LTD ADR	ADR	40415F101	12	200	SH		OTR	100	200	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	90	SH		OTR	100	90	0	0
HEADWATERS INC	COM	42210P102	1,358	74,530	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	74,350	0	0
HEALTH CARE REIT INC	REA	42217K106	7,451	113,525	SH		SOLE	100	0	0	5,013
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	88,558	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	4,127	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	15,827
HEALTH CARE REIT INC	REA	42217K106	15	224	SH		OTR	100	224	0	0
HEALTH NET INC	COM	42222G108	3,430	53,501	SH		SOLE	100	225	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,301
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	48,975	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,352	101,111	SH		SOLE	300	101,111	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,626	109,726	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	71,941	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	37,550	0	0
HEALTHEQUITY INC	COM	42226A107	1,098	34,263	SH		SOLE	100	101	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	34,162	0	0
HEALTHSOUTH CORP	COM	421924309	6,754	146,646	SH		SOLE	100	0	0	41,169
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	105,020	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	457	0	0
HEALTHSTREAM INC	COM	42222N103	735	24,176	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,116	0	0
HEALTHWAYS INC COM	COM	422245100	1,569	130,972	SH		SOLE	100	0	0	95,246
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	124	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	35,602	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,139	56,321	SH		SOLE	100	575	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	55,746	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	418	11,240	SH		SOLE	100	11,150	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,998	36,966	SH		SOLE	100	101	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	36,865	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	433	16,589	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	16,532	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,622	37,154	SH		SOLE	100	0	0	10,098
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	26,976	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	80	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	928	73,486	SH		SOLE	100	2,721	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	65,277	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	5,488
HELMERICH & PAYNE INC	COM	423452101	2,241	31,825	SH		SOLE	100	0	0	1,671
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,834
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	24,125	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,195	0	0
HELMERICH & PAYNE INC	COM	423452101	1	18	SH		OTR	100	18	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,711	57,360	SH		SOLE	100	0	0	895
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	240	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,556
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	51,669	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	568	49,207	SH		SOLE	100	0	0	1,352
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	47,855	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	83	7,152	SH		OTR	100	0	0	1,731
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	5,421	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	11	984	SH		OTR	100	984	0	0
HERSHEY CO COMMON STOCK	COM	427866108	7,150	80,495	SH		SOLE	100	0	0	2,533
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	24,912	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,455
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	36,595	0	0
HERSHEY CO COMMON STOCK	COM	427866108	10	116	SH		OTR	100	0	0	20
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	96	0	0
HERSHEY CO COMMON STOCK	COM	427866108	102	1,144	SH		OTR	100	0	0	24
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	1,120	0	0
HERSHEY CO COMMON STOCK	COM	427866108	19	210	SH		DFND	100	210	0	0
HESS CORP COM	COM	42809H107	4,577	68,440	SH		SOLE	100	0	0	293
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	1,749	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	11,013
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	55,385	0	0
HESS CORP COM	COM	42809H107	3	46	SH		DFND	100	0	0	46
HEWLETT PACKARD CO	COM	428236103	14,343	477,935	SH		SOLE	100	0	0	1,532
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	43,329	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	81,495
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	351,579	0	0
HEWLETT PACKARD CO	COM	428236103	6	200	SH		OTR	100	200	0	0
HEWLETT PACKARD CO	COM	428236103	4	117	SH		DFND	100	0	0	117
HEXCEL CORP NEW	COM	428291108	606	12,177	SH		SOLE	100	0	0	5,203
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	6,240	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	734	0	0
HEXCEL CORP NEW	COM	428291108	21	420	SH		OTR	100	420	0	0
HFF INC	COM	40418F108	1,430	34,267	SH		SOLE	100	0	0	1,070
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	33,112	0	0
HIBBETT SPORTS INC	COM	428567101	1,198	25,727	SH		SOLE	100	0	0	683
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	24,801	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	243	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,573	64,416	SH		SOLE	300	0	0	5,245
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	59,171	0	0
HILLENBRAND INC	COM	431571108	2,031	66,165	SH		SOLE	100	0	0	900
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,307	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	63,958	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,167	39,892	SH		SOLE	100	971	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,148
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	35,773	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	495	17,983	SH		SOLE	100	0	0	16,650
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	300	1,333	0	0
HMS HLDGS CORP	COM	40425J101	1,942	113,096	SH		SOLE	100	0	0	52,180
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	55,707	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	4,923
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	10	SH		OTR	100	10	0	0
HNI CORP	COM	404251100	1,566	30,613	SH		SOLE	100	134	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,480
HNI CORP	COM	404251100	0	0	SH		SOLE	300	27,999	0	0
HOLLYFRONTIER CORP	COM	436106108	6,072	142,230	SH		SOLE	100	0	0	90
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,926
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	130,612	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	602	0	0
HOLOGIC INC	COM	436440101	7,063	185,582	SH		SOLE	100	0	0	1,122
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	16,485	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	13,631
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	154,344	0	0
HOLOGIC INC	COM	436440101	12	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	2,174	59,475	SH		SOLE	100	0	0	134
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	176	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	59,165	0	0
HOME DEPOT INC	COM	437076102	54,472	490,164	SH		SOLE	100	0	0	7,445
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	58,616
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	267,709	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	156,394	0	0
HOME DEPOT INC	COM	437076102	1,423	12,807	SH		OTR	100	0	0	2,487
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	10,320	0	0
HOME DEPOT INC	COM	437076102	26,060	234,501	SH		OTR	100	0	0	56
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	234,445	0	0
HOME DEPOT INC	COM	437076102	72	647	SH		DFND	100	0	0	37
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	610	0	0
HOME PROPERTIES INC	REA	437306103	2,907	39,789	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	3,220
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	36,567	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,176	98,012	SH		SOLE	100	0	0	2,327
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	9,248	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	86,437	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26,794	262,762	SH		SOLE	100	0	0	10,354
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	46,893	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	43,770
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	161,745	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	214	2,102	SH		OTR	100	0	0	234
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,868	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	52	508	SH		OTR	100	0	0	48
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	460	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	55	540	SH		DFND	100	540	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,536	42,208	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	41,455	0	0
HORIZON PHARMA PLC	COM	G4617B105	2,147	61,799	SH		SOLE	100	0	0	61,369
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	430	0	0
HORMEL FOODS CORP	COM	440452100	2,733	48,491	SH		SOLE	100	0	0	621
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	18,833	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	6,045
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	22,992	0	0
HORMEL FOODS CORP	COM	440452100	77	1,359	SH		OTR	100	0	0	15
HORMEL FOODS CORP	COM	440452100	0	0	SH		OTR	100	1,344	0	0
HORMEL FOODS CORP	COM	440452100	23	405	SH		OTR	100	0	0	35
HORMEL FOODS CORP	COM	440452100	0	0	SH		OTR	100	370	0	0
HORMEL FOODS CORP	COM	440452100	22	390	SH		DFND	100	390	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	656	31,961	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	31,868	0	0
HOSPIRA INC	COM	441060100	5,056	56,993	SH		SOLE	100	0	0	1,821
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	7,411
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	35,334	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	3,200	111,050	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	0	0	8,355
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	101,885	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	4,418	222,777	SH		SOLE	100	0	0	7,060
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	12,403	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	34,146
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	169,168	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	14	730	SH		OTR	100	730	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,361	23,417	SH		SOLE	100	0	0	23,130
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	287	0	0
HRG GROUP INC	COM	40434J100	3,690	283,871	SH		SOLE	100	283,430	0	0
HRG GROUP INC	COM	40434J100	0	0	SH		SOLE	300	441	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9,632	214,953	SH		SOLE	100	0	0	7,740
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	20,980	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	186,233	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	15	343	SH		OTR	100	343	0	0
HSN INC	COM	404303109	1,611	22,955	SH		SOLE	100	0	0	576
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,477	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,800
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	273	5,176	SH		SOLE	100	0	0	31
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	100	469	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	300	4,676	0	0
HUB GROUP INC CL A	COM	443320106	1,413	35,025	SH		SOLE	100	0	0	501
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	34,435	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUBBELL INC CL B	COM	443510201	3,996	36,901	SH		SOLE	100	0	0	67
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	2,968
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	33,695	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	171	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,151	116,539	SH		SOLE	100	1,481	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	21,695
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	93,363	0	0
HUMANA INC	COM	444859102	7,236	37,831	SH		SOLE	100	0	0	111
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	28,968	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,757
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	1,995	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,018	266,859	SH		SOLE	100	74,703	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	36,360
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	155,796	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,406	SH		OTR	100	0	0	71
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	2,335	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	219	SH		OTR	100	219	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	583	SH		DFND	100	583	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,802	33,765	SH		SOLE	100	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	192	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,712
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,724	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,306	18,633	SH		SOLE	100	0	0	18,510
HURON CONSULTING GROUP INC	COM	447462102	0	0	SH		SOLE	300	123	0	0
HURON CONSULTING GROUP INC	COM	447462102	0	2	SH		OTR	100	2	0	0
IAMGOLD CORPORATION	FOR	450913108	41	20,517	SH		SOLE	100	1,874	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	18,643	0	0
IBERIABANK CORP	COM	450828108	2,683	39,323	SH		SOLE	100	0	0	38,270
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	158	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	895	0	0
IBM CORP	COM	459200101	47,894	294,442	SH		SOLE	100	0	0	7,433
IBM CORP	COM	459200101	0	0	SH		SOLE	100	68,723	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	176,952	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	41,334
IBM CORP	COM	459200101	2,003	12,314	SH		OTR	100	0	0	708
IBM CORP	COM	459200101	0	0	SH		OTR	100	11,606	0	0
IBM CORP	COM	459200101	7,222	44,400	SH		OTR	100	44,400	0	0
IBM CORP	COM	459200101	46	284	SH		DFND	100	284	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,594	152,946	SH		SOLE	100	0	0	622
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	138,436	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	13,888	0	0
ICON PLC	FOR	G4705A100	3,857	57,315	SH		SOLE	100	0	0	28,953
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	25,470	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,892	0	0
ICON PLC	FOR	G4705A100	26	380	SH		OTR	100	380	0	0
ICON PLC	FOR	G4705A100	11	160	SH		OTR	100	160	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,206	48,305	SH		SOLE	100	226	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	48,079	0	0
ICU MED INC	COM	44930G107	1,359	14,207	SH		SOLE	100	229	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	13,978	0	0
IDACORP INC	COM	451107106	1,995	35,529	SH		SOLE	100	1,045	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,677	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,807
IDEX CORP	COM	45167R104	5,096	64,855	SH		SOLE	100	0	0	2,741
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	49,249	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	8,519	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,346
IDEX CORP	COM	45167R104	37	470	SH		OTR	100	470	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,293	66,928	SH		SOLE	100	0	0	834
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,758	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	59,117	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,219
IGATE CAPITAL CORP	COM	45169U105	1,735	36,380	SH		SOLE	100	0	0	392
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	35,899	0	0
II-VI INC	COM	902104108	994	52,378	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	52,224	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	10,343	112,681	SH		SOLE	100	0	0	794
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	75,077	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	11,043	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	25,767
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	87	947	SH		OTR	100	0	0	212
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	60	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	824	3,772	SH		SOLE	100	0	0	2,724
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	13	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,035	0	0
IMAX CORP	COM	45245E109	1,278	31,730	SH		SOLE	100	0	0	1,596
IMAX CORP	COM	45245E109	0	0	SH		SOLE	100	26,817	0	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE	300	3,317	0	0
IMMUNOGEN INC	COM	45253H101	18	1,261	SH		SOLE	100	0	0	815
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	446	0	0
IMMUNOGEN INC	COM	45253H101	180	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,142	68,431	SH		SOLE	100	0	0	1,063
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	187	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	67,181	0	0
IMPERIAL OIL LTD	FOR	453038408	499	12,913	SH		SOLE	100	0	0	128
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	11,619	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	100	1,166	0	0
INCYTE CORPORATION	COM	45337C102	147	1,411	SH		SOLE	100	0	0	290
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	938	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,248	26,624	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	26,559	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	27,847	941,403	SH		SOLE	100	0	0	773
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	940,630	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	919	31,057	SH		OTR	100	0	0	1,300
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		OTR	100	29,757	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	132	4,470	SH		OTR	100	4,470	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,213	29,183	SH		SOLE	100	0	0	17,611
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,534	0	0
INFORMATICA CORP	COM	45666Q102	3,505	72,322	SH		SOLE	100	318	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	5,839
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	66,165	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,331	147,080	SH		SOLE	100	0	0	26,346
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	109,604	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	11,130	0	0
ING GROEP NV ADR	ADR	456837103	5,377	324,305	SH		SOLE	100	0	0	9,337
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	184,522	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	130,446	0	0
ING GROEP NV ADR	ADR	456837103	28	1,670	SH		OTR	100	1,670	0	0
ING GROEP NV ADR	ADR	456837103	12	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4,400	65,263	SH		SOLE	100	0	0	1,412
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	945	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	50,975	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	11,931
INGERSOLL-RAND PLC	FOR	G47791101	5	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	2,733	109,174	SH		SOLE	100	0	0	607
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	8,706
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	99,384	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	477	0	0
INGREDION INC	COM	457187102	3,088	38,696	SH		SOLE	100	0	0	759
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	629	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	33,324	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	3,984
INLAND REAL ESTATE CORP	REA	457461200	853	90,550	SH		SOLE	100	0	0	1,427
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	89,123	0	0
INNOPHOS HLDGS INC	COM	45774N108	29,097	552,750	SH		SOLE	100	0	0	3,394
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	21,104	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	528,252	0	0
INNOPHOS HLDGS INC	COM	45774N108	660	12,530	SH		OTR	100	0	0	1,135
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	11,395	0	0
INNOPHOS HLDGS INC	COM	45774N108	180	3,419	SH		OTR	100	0	1,210	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	2,209	0	0
INNOPHOS HLDGS INC	COM	45774N108	49	928	SH		DFND	100	928	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,173	39,231	SH		SOLE	100	113	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	39,118	0	0
INSPERITY INC	COM	45778Q107	1,167	22,932	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	22,864	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	305	8,482	SH		SOLE	100	8,400	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	0	0	SH		SOLE	300	82	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,779	26,401	SH		SOLE	100	0	0	804
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	25,534	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	2,243	103,359	SH		SOLE	100	0	0	1,330
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	8,263
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	93,296	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	470	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,630	23,393	SH		SOLE	100	0	0	459
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	100	3,454	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	15,884	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	3,596
INTEGRYS ENERGY GROUP INC	COM	45822P105	16	225	SH		OTR	100	225	0	0
INTEL CORP	COM	458140100	70,227	2,308,594	SH		SOLE	100	0	0	75,542
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,037,695	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	214,077
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	981,280	0	0
INTEL CORP	COM	458140100	1,644	54,031	SH		OTR	100	0	0	6,231
INTEL CORP	COM	458140100	0	0	SH		OTR	100	47,800	0	0
INTEL CORP	COM	458140100	10,494	344,987	SH		OTR	100	0	2,010	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	342,977	0	0
INTEL CORP	COM	458140100	97	3,194	SH		DFND	100	0	0	76
INTEL CORP	COM	458140100	0	0	SH		DFND	100	3,118	0	0
INTER PARFUMS INC	COM	458334109	605	17,824	SH		SOLE	100	0	0	675
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,104	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,459	59,175	SH		SOLE	100	174	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	59,001	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	818	18,398	SH		SOLE	100	0	0	1,040
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	17,319	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	502	12,396	SH		SOLE	100	1,130	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	0	0	SH		SOLE	300	11,266	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	9,136	40,857	SH		SOLE	100	0	0	1,640
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	22,480	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	5,032
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	11,705	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	115	514	SH		OTR	100	514	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	8	37	SH		OTR	100	37	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	19	85	SH		DFND	100	85	0	0
INTERDIGITAL INC PA	COM	45867G101	1,413	24,838	SH		SOLE	100	117	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,011
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	22,710	0	0
INTERFACE INC CL A	COM	458665304	1,671	66,718	SH		SOLE	100	183	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	66,535	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,067	39,726	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,347	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,219
INTERNATIONAL FLAVORS	COM	459506101	4,253	38,918	SH		SOLE	100	0	0	380
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	3,644
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	16,123	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	18,771	0	0
INTERNATIONAL FLAVORS	COM	459506101	137	1,256	SH		OTR	100	0	0	534
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	722	0	0
INTERNATIONAL FLAVORS	COM	459506101	54	498	SH		OTR	100	0	0	28
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	470	0	0
INTERNATIONAL FLAVORS	COM	459506101	36	330	SH		DFND	100	330	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,661	118,945	SH		SOLE	100	0	0	1,829
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	2,695	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	19,038
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	95,383	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	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	1,666	35,000	SH		OTR	100	35,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	704	19,188	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,533
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,589	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,984	102,946	SH		SOLE	100	0	0	947
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	82,187	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,280	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	18,532
INTERSIL CORP CL A	COM	46069S109	1,135	90,698	SH		SOLE	100	397	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	7,351
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	82,950	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	957	41,862	SH		SOLE	100	2,042	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	39,820	0	0
INTREPID POTASH INC	COM	46121Y102	3,335	279,284	SH		SOLE	100	222,172	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	57,112	0	0
INTUIT INC	COM	461202103	8,422	83,574	SH		SOLE	100	0	0	1,057
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	56,785	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	13,294	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	12,438
INTUIT INC	COM	461202103	363	3,600	SH		OTR	100	3,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,174	14,808	SH		SOLE	100	0	0	786
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	4,803	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,660
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,559	0	0
INTUITIVE SURGICAL INC	COM	46120E602	188	389	SH		OTR	100	389	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	4	SH		DFND	100	0	0	4
INVACARE CORP	COM	461203101	644	29,753	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	29,674	0	0
INVESCO LTD	FOR	G491BT108	4,803	128,126	SH		SOLE	100	0	0	3,103
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	85,933	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	19,411
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	19,679	0	0
INVESCO LTD	FOR	G491BT108	15	410	SH		OTR	100	0	0	410
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	119	10,100	SH		SOLE	100	0	0	10,100
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	38	3,200	SH		OTR	100	0	0	3,200
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	122	10,000	SH		SOLE	100	0	0	10,000
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	38	3,100	SH		OTR	100	0	0	3,100
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	859	34,623	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	34,494	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,418	521,777	SH		SOLE	100	0	0	87,134
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	432,847	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	1,796	0	0
ION GEOPHYSICAL CORP	COM	462044108	138	129,167	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	128,816	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	970	17,513	SH		SOLE	100	49	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	17,464	0	0
IPG PHOTONICS CORP	COM	44980X109	4,643	54,510	SH		SOLE	100	0	0	29,821
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	22,585	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	1,995
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	109	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	728	80,052	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	79,803	0	0
IROBOT CORP	COM	462726100	3,603	113,006	SH		SOLE	100	0	0	82,999
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	29,940	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	67	0	0
IRON MTN INC NEW	REA	46284V101	1,801	58,085	SH		SOLE	100	0	0	2,364
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	47,265	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	8,456
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	351	6,022	SH		SOLE	100	0	0	1,364
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	4,658	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	2,470	22,709	SH		SOLE	100	0	0	10,695
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	12,014	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	163	1,495	SH		OTR	100	0	0	1,275
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	220	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	612	7,209	SH		SOLE	100	0	0	2,414
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	4,795	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	3,536	31,557	SH		SOLE	100	0	0	2,157
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	29,400	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	182	1,625	SH		OTR	100	0	0	295
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,330	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	79	708	SH		OTR	100	708	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	2	20	SH		DFND	100	20	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	8,167	91,136	SH		SOLE	100	0	0	100
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	59,155	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	31,881	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	324	3,615	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	3,355	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	35	393	SH		OTR	100	393	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	11	125	SH		DFND	100	125	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	25,543	339,892	SH		SOLE	100	0	0	2,108
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	337,784	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	790	10,517	SH		OTR	100	0	0	1,165
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	9,352	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	29	385	SH		OTR	100	385	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	983	10,950	SH		SOLE	100	10,950	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	538	3,387	SH		SOLE	100	3,387	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	3,969	55,670	SH		SOLE	100	0	0	420
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	55,250	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	560	5,346	SH		SOLE	100	0	0	521
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	4,825	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	543	16,803	SH		SOLE	100	0	0	1,524
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	15,279	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	26,422	888,439	SH		SOLE	100	0	0	230
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	888,209	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	854	28,721	SH		OTR	100	0	0	1,300
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		OTR	100	27,421	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	120	4,020	SH		OTR	100	4,020	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,180	27,481	SH		SOLE	100	0	0	8,650
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	18,831	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	269	2,325	SH		OTR	100	0	0	1,386
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	939	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	87	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	1,058	50,124	SH		SOLE	100	50,124	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	521	5,872	SH		SOLE	100	0	0	2,696
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	3,176	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	19	215	SH		OTR	100	0	0	215
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	229	4,772	SH		SOLE	100	0	0	2,309
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	2,463	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,072	9,755	SH		SOLE	100	0	0	170
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	9,585	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	67	614	SH		OTR	100	0	0	49
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	565	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	119	1,081	SH		OTR	100	1,081	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	15	135	SH		DFND	100	135	0	0
ISHARES KLD SELECT SOCIAL INDEX	CLO	464288802	221	2,600	SH		SOLE	100	2,600	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	351	3,328	SH		SOLE	100	0	0	1,277
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,051	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	514	4,719	SH		SOLE	100	0	0	2,550
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	2,169	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	347	3,185	SH		OTR	100	3,185	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	625	5,670	SH		SOLE	100	0	0	1,763
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	3,907	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	612	10,287	SH		SOLE	100	0	0	10,287
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,145	16,387	SH		SOLE	100	0	0	872
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	15,515	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	92,226	1,452,611	SH		SOLE	100	0	0	23,795
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	346,253	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,082,563	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	2,084	32,824	SH		OTR	100	0	0	2,205
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	30,619	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,454	22,908	SH		OTR	100	0	10,908	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	12,000	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	159	2,504	SH		DFND	100	2,504	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	255	4,991	SH		SOLE	100	0	0	148
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	4,843	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	4	72	SH		OTR	100	72	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	10,701	270,103	SH		SOLE	100	0	0	7,631
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	212,989	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	49,483	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	135	3,400	SH		OTR	100	3,400	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	2,747	214,413	SH		SOLE	100	0	0	6,768
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	207,645	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	45	3,540	SH		OTR	100	3,540	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	19	1,520	SH		OTR	100	1,520	0	0
ISHARES RUSSELL 1000	CLO	464287622	10,574	91,125	SH		SOLE	100	0	0	1,335
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	89,790	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,308	13,213	SH		SOLE	100	0	0	2,783
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	10,430	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	82	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,839	17,829	SH		SOLE	100	0	0	3,221
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	14,608	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	6,897	55,236	SH		SOLE	100	0	0	510
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	54,726	0	0
ISHARES RUSSELL 2000	CLO	464287655	187	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000	CLO	464287655	7	55	SH		DFND	100	55	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,530	9,897	SH		SOLE	100	0	0	214
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	9,683	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,538	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,323	22,788	SH		SOLE	100	0	0	316
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	22,472	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	4	37	SH		OTR	100	37	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	654	5,273	SH		SOLE	100	0	0	2,603
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	2,670	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	397	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	11,313	116,805	SH		SOLE	100	0	0	1,052
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	115,753	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12	125	SH		OTR	100	125	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	58	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	2,708	15,900	SH		SOLE	100	0	0	2,703
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	13,197	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	282	1,655	SH		OTR	100	1,655	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	7	40	SH		DFND	100	40	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	703	9,537	SH		SOLE	100	0	0	1,258
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	8,279	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	5,182	57,047	SH		SOLE	100	0	0	325
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	56,722	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,554	92,691	SH		SOLE	100	0	0	1,712
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	90,979	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	329	2,893	SH		OTR	100	2,893	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	232	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	3,040	32,963	SH		SOLE	100	0	0	1,808
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	31,155	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	142	1,545	SH		OTR	100	1,545	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	5,958	146,687	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	146,562	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	263	6,482	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	6,042	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	63	1,562	SH		OTR	100	1,562	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	5	120	SH		DFND	100	120	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	2,986	17,618	SH		SOLE	100	0	0	569
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	17,049	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	369	2,179	SH		OTR	100	2,179	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	61	360	SH		OTR	100	360	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	54,304	362,078	SH		SOLE	100	0	0	4,440
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	357,638	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,555	23,703	SH		OTR	100	0	0	1,541
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	22,162	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	1,086	7,240	SH		OTR	100	0	2,900	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	4,340	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	166	1,109	SH		DFND	100	1,109	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	235	2,171	SH		SOLE	100	0	0	989
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	1,182	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	4,088	112,683	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	112,508	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	383	10,570	SH		OTR	100	0	0	950
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	9,620	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	22	610	SH		OTR	100	610	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	5	135	SH		DFND	100	135	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	489	12,484	SH		SOLE	100	0	0	4,295
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	8,189	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,758	26,097	SH		SOLE	100	0	0	3,700
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	22,397	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	78	734	SH		OTR	100	734	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,514	11,554	SH		SOLE	100	0	0	428
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	11,126	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	78	597	SH		OTR	100	0	0	119
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		OTR	100	478	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	63	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	71,138	603,481	SH		SOLE	100	0	0	7,906
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	595,575	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	5,137	43,581	SH		OTR	100	0	0	1,833
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	41,748	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,106	9,384	SH		OTR	100	0	3,475	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	5,909	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	248	2,100	SH		DFND	100	2,100	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,355	36,985	SH		SOLE	100	0	0	928
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	36,057	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	547	4,648	SH		OTR	100	4,648	0	0
ISHARES SILVER TR	CLO	46428Q109	235	15,618	SH		SOLE	100	15,618	0	0
ISHARES TR CURR HEDGED MSCI EAFE	CLO	46434V803	590	21,599	SH		SOLE	100	21,599	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,555	30,709	SH		SOLE	100	0	0	6,470
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	24,239	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	83	1,637	SH		OTR	100	1,637	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	12	242	SH		OTR	100	242	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	3	50	SH		DFND	100	50	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	333	13,325	SH		SOLE	100	0	0	230
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	13,095	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	68,300	329,603	SH		SOLE	100	0	0	8,949
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	320,654	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	3,334	16,090	SH		OTR	100	0	0	3,103
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	12,987	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	398	1,922	SH		OTR	100	1,922	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	486	2,346	SH		DFND	100	2,346	0	0
ISIS PHARMACEUTICALS	COM	464330109	55	956	SH		SOLE	100	0	0	363
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	593	0	0
ISIS PHARMACEUTICALS	COM	464330109	647	11,250	SH		OTR	100	11,250	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	95	13,631	SH		SOLE	300	13,631	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,594	145,617	SH		SOLE	100	0	0	658
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	13,220	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	131,739	0	0
ITC HLDGS CORP	COM	465685105	1,185	36,828	SH		SOLE	100	0	0	1,507
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,167	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	34,154	0	0
ITC HLDGS CORP	COM	465685105	110	3,405	SH		OTR	100	0	0	465
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	2,940	0	0
ITC HLDGS CORP	COM	465685105	28	857	SH		DFND	100	857	0	0
ITRON INC	COM	465741106	913	26,500	SH		SOLE	100	0	0	70
ITRON INC	COM	465741106	0	0	SH		SOLE	100	106	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	24,192	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	2,132
ITT INDS INC	COM	450911201	2,613	62,463	SH		SOLE	100	0	0	122
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	4,974
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,018	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	56,349	0	0
ITT INDS INC	COM	450911201	2	59	SH		DFND	100	0	0	59
IXIA	COM	45071R109	749	60,186	SH		SOLE	100	148	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	60,038	0	0
J & J SNACK FOODS	COM	466032109	1,686	15,234	SH		SOLE	100	0	0	112
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	15,079	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J2 GLOBAL INC	COM	48123V102	3,231	47,557	SH		SOLE	100	0	0	1,088
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	336	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	46,133	0	0
JABIL CIRCUIT INC	COM	466313103	2,886	135,538	SH		SOLE	100	0	0	1,314
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	579	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	10,767
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	122,878	0	0
JACK IN THE BOX INC	COM	466367109	2,786	31,606	SH		SOLE	100	187	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	31,419	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,651	40,635	SH		SOLE	100	0	0	4,613
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	5,987	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,720
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	24,315	0	0
JACOBS ENGR GROUP INC	COM	469814107	9	230	SH		OTR	100	230	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	313	4,719	SH		SOLE	100	430	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	4,289	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,782	104,083	SH		SOLE	100	2,712	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	93,120	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	8,251
JARDEN CORP	COM	471109108	10,579	204,418	SH		SOLE	100	0	0	80,491
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	9,997
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	628	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	113,302	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2,240	12,722	SH		SOLE	100	0	0	563
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	11,719	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	440	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	32	180	SH		OTR	100	180	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	20	112	SH		OTR	100	112	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5,256	64,022	SH		SOLE	100	0	0	207
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,129
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	58,202	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	484	0	0
JC PENNEY INC	COM	708160106	1,821	214,985	SH		SOLE	100	0	0	2,373
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	886	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	194,694	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	17,032
JDS UNIPHASE CORP	COM	46612J507	1,872	161,696	SH		SOLE	100	744	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	13,057
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	147,895	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,791	182,588	SH		SOLE	100	0	0	328
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	2,042	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	14,674
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	165,544	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	192	SH		OTR	100	0	0	192
JM SMUCKER COMPANY-NEW	COM	832696405	4,327	39,912	SH		SOLE	100	0	0	596
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	24,590	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,290	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	12,436
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,110	29,537	SH		SOLE	100	0	0	17
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	86	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	29,434	0	0
JOHNSON & JOHNSON	COM	478160104	97,310	998,464	SH		SOLE	100	0	0	43,289
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	267,031	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	128,401
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	559,743	0	0
JOHNSON & JOHNSON	COM	478160104	2,291	23,506	SH		OTR	100	0	0	5,103
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	18,403	0	0
JOHNSON & JOHNSON	COM	478160104	9,940	101,991	SH		OTR	100	0	0	81
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	101,910	0	0
JOHNSON & JOHNSON	COM	478160104	188	1,925	SH		DFND	100	0	0	37
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	1,888	0	0
JOHNSON CONTROLS	COM	478366107	12,258	247,484	SH		SOLE	100	0	0	39,210
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	52,523	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	29,563
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	126,188	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,326	31,145	SH		SOLE	100	0	0	9
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	28,326	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	2,498
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	312	0	0
JOY GLOBAL INC	COM	481165108	886	24,469	SH		SOLE	100	0	0	156
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	1,057	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	4,412
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	18,844	0	0
JPMORGAN CHASE & CO	COM	46625H100	75,106	1,108,414	SH		SOLE	100	0	0	59,984
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	167,451
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	166,192	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	714,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	905	13,356	SH		OTR	100	0	0	2,125
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	11,231	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,106	163,900	SH		OTR	100	163,900	0	0
JUMEI INTL HLDG LTD ADR	ADR	48138L107	2,837	124,212	SH		SOLE	100	0	0	124,212
JUNIPER NETWORKS INC	COM	48203R104	2,210	85,088	SH		SOLE	100	1,075	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	68,149	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	15,864
KAISER ALUM CORP	COM	483007704	1,493	17,976	SH		SOLE	100	0	0	400
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	66	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,510	0	0
KAMAN CORP	COM	483548103	1,153	27,484	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,405	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,773	30,402	SH		SOLE	100	0	0	410
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	21,970	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	4,957
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	3,065	0	0
KANSAS CITY SOUTHERN	COM	485170302	101	1,106	SH		OTR	100	1,106	0	0
KANSAS CITY SOUTHERN	COM	485170302	22	240	SH		OTR	100	240	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,078	89,880	SH		SOLE	100	0	0	510
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	1,251	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	88,119	0	0
KATE SPADE & CO	FOR	485865109	2,528	117,376	SH		SOLE	100	0	0	28,104
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	100	1,580	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	7,100
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	80,592	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	694	21,103	SH		SOLE	100	0	0	818
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	1,850	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	18,435	0	0
KB HOME	COM	48666K109	1,040	62,673	SH		SOLE	100	0	0	97
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,261	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	5,072
KB HOME	COM	48666K109	0	0	SH		SOLE	100	243	0	0
KBR INC	COM	48242W106	6,009	308,492	SH		SOLE	100	0	0	208,267
KBR INC	COM	48242W106	0	0	SH		SOLE	100	455	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	8,020
KBR INC	COM	48242W106	0	0	SH		SOLE	300	91,750	0	0
KELLOGG CO	COM	487836108	30,072	479,611	SH		SOLE	100	0	0	13,255
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	59,892	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	25,069
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	381,395	0	0
KELLOGG CO	COM	487836108	735	11,717	SH		OTR	100	0	0	1,280
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	10,437	0	0
KELLOGG CO	COM	487836108	192	3,070	SH		OTR	100	0	1,240	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	1,830	0	0
KELLOGG CO	COM	487836108	50	790	SH		DFND	100	790	0	0
KELLY SERVICES INC CL A	COM	488152208	468	30,468	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,931	0	0
KEMPER CORP DEL	COM	488401100	1,325	34,374	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,745
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	30,980	0	0
KENNAMETAL INC	COM	489170100	2,198	64,425	SH		SOLE	100	0	0	665
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,411
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	9,173	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,176	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8,222	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	2,004	26,158	SH		SOLE	100	0	0	141
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	100	345	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	20,456	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	0	0	5,216
KEYCORP	COM	493267108	3,177	211,508	SH		SOLE	100	0	0	3,071
KEYCORP	COM	493267108	0	0	SH		SOLE	100	6,351	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	38,292
KEYCORP	COM	493267108	0	0	SH		SOLE	300	163,794	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	5,993	192,138	SH		SOLE	100	0	0	67,080
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	9,443
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	8,685	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	106,930	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	3	95	SH		OTR	100	95	0	0
KILROY REALTY CORP	REA	49427F108	4,350	64,786	SH		SOLE	100	0	0	149
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	59,727	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	4,910
KIMBERLY CLARK CORP	COM	494368103	18,673	176,210	SH		SOLE	100	0	0	2,685
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	69,512	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	79,075	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,938
KIMBERLY CLARK CORP	COM	494368103	647	6,106	SH		OTR	100	0	0	1,192
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	4,914	0	0
KIMBERLY CLARK CORP	COM	494368103	8,618	81,325	SH		OTR	100	81,325	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	2,834	125,752	SH		SOLE	100	0	0	3,100
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	18,520
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	104,132	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	20,489	533,704	SH		SOLE	100	0	0	11,049
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	33,830	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	78,272
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	410,553	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	315	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	7	175	SH		OTR	100	175	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,710	84,292	SH		SOLE	100	0	0	25
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	100	244	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	84,023	0	0
KINROSS GOLD CORP	FOR	496902404	227	97,721	SH		SOLE	100	5,488	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	92,233	0	0
KIRBY CORP	COM	497266106	3,030	39,524	SH		SOLE	100	0	0	864
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	323	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,103
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	35,234	0	0
KIRKLAND'S INC	COM	497498105	415	14,906	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,872	0	0
KITE REALTY GROUP TR	REA	49803T300	3,360	137,302	SH		SOLE	100	0	0	53,280
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	84,022	0	0
KLA-TENCOR CORP	COM	482480100	2,320	41,272	SH		SOLE	100	0	0	581
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,667	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	7,217
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	31,807	0	0
KLX INC	COM	482539103	1,636	37,062	SH		SOLE	100	0	0	647
KLX INC	COM	482539103	0	0	SH		SOLE	300	33,312	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	2,941
KLX INC	COM	482539103	0	0	SH		SOLE	100	162	0	0
KLX INC	COM	482539103	66	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,679	62,796	SH		SOLE	100	0	0	449
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	196	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	62,151	0	0
KNOWLES CORP	COM	49926D109	1,236	68,286	SH		SOLE	100	0	0	1,480
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	53,806	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	8,260	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,740
KOHLS CORP	COM	500255104	5,623	89,805	SH		SOLE	100	0	0	9,660
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	32,713	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	8,925
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	38,507	0	0
KOHLS CORP	COM	500255104	35	556	SH		OTR	100	556	0	0
KOHLS CORP	COM	500255104	4	66	SH		OTR	100	0	27	0
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	39	0	0
KOHLS CORP	COM	500255104	3	56	SH		DFND	100	0	0	38
KOHLS CORP	COM	500255104	0	0	SH		DFND	100	18	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,293	50,795	SH		SOLE	100	0	0	1,712
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	4,476	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	44,607	0	0
KOPIN CORP	COM	500600101	213	61,746	SH		SOLE	300	61,746	0	0
KOPPERS HLDGS INC	COM	50060P106	936	37,880	SH		SOLE	100	0	0	17,190
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,637	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,381	67,847	SH		SOLE	100	0	0	303
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	61,266	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	6,278	0	0
KORN FERRY INTL NEW	COM	500643200	1,773	50,983	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	50,841	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	16,124	189,383	SH		SOLE	100	0	0	8,055
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	0	0	26,725
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	54,042	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	100,561	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	429	5,037	SH		OTR	100	0	0	847
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	4,190	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,804	68,168	SH		OTR	100	0	0	29
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	68,139	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30	350	SH		DFND	100	350	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	755	31,605	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,506	0	0
KROGER CO	COM	501044101	12,657	174,549	SH		SOLE	100	0	0	6,590
KROGER CO	COM	501044101	0	0	SH		SOLE	100	27,202	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	34,142
KROGER CO	COM	501044101	0	0	SH		SOLE	300	106,615	0	0
KROGER CO	COM	501044101	81	1,118	SH		OTR	100	0	0	126
KROGER CO	COM	501044101	0	0	SH		OTR	100	992	0	0
KROGER CO	COM	501044101	28	390	SH		OTR	100	0	0	30
KROGER CO	COM	501044101	0	0	SH		OTR	100	360	0	0
KROGER CO	COM	501044101	22	297	SH		DFND	100	0	0	27
KROGER CO	COM	501044101	0	0	SH		DFND	100	270	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,732	158,029	SH		SOLE	100	0	0	157,882
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	147	0	0
KT CORP SP ADR	ADR	48268K101	352	27,769	SH		SOLE	100	0	0	351
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	2,500	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	24,918	0	0
KULICKE & SOFFA INDS INC	COM	501242101	906	77,333	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	77,116	0	0
KYOCERA LTD	ADR	501556203	1,059	20,356	SH		SOLE	100	2,338	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	18,018	0	0
L BRANDS INC	COM	501797104	7,371	85,978	SH		SOLE	100	0	0	24,482
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	11,059
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	49,459	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	978	0	0
L BRANDS INC	COM	501797104	1	10	SH		DFND	100	0	0	10
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,864	25,259	SH		SOLE	100	0	0	5,035
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	16,023	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,704
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	497	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	156	1,380	SH		OTR	100	1,380	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	21	SH		DFND	100	0	0	21
LA Z BOY INCORPORATED	COM	505336107	1,364	51,779	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	51,636	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,848	31,741	SH		SOLE	100	0	0	610
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	19,269	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	4,523
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	7,339	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	73	600	SH		OTR	100	600	0	0
LACLEDE GROUP INC	COM	505597104	3,135	60,217	SH		SOLE	100	0	0	16,413
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	136	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	43,668	0	0
LAM RESH CORP	COM	512807108	5,854	71,960	SH		SOLE	100	0	0	6,798
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	7,134
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	32,609	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	25,419	0	0
LAM RESH CORP	COM	512807108	77	946	SH		OTR	100	0	0	315
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	631	0	0
LAM RESH CORP	COM	512807108	42	517	SH		OTR	100	0	0	42
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	475	0	0
LAM RESH CORP	COM	512807108	43	530	SH		DFND	100	530	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	3,206	55,770	SH		SOLE	100	0	0	158
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	4,512
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	51,100	0	0
LANCASTER COLONY CORP	COM	513847103	1,222	13,449	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	1,082
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,218	0	0
LANDAUER INC	COM	51476K103	344	9,657	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,634	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,099	31,396	SH		SOLE	100	0	0	739
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	133	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,476
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,048	0	0
LANNETT INC	COM	516012101	1,619	27,234	SH		SOLE	100	229	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	27,005	0	0
LAS VEGAS SANDS CORP	COM	517834107	908	17,263	SH		SOLE	100	0	0	2,211
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,919	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	12,133	0	0
LAS VEGAS SANDS CORP	COM	517834107	113	2,145	SH		OTR	100	2,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	1,000	SH		OTR	100	1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	275	SH		DFND	100	275	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,764	77,939	SH		SOLE	100	0	0	599
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	6,291
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	71,049	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	202	28,644	SH		SOLE	100	2,612	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	26,032	0	0
LAUDER ESTEE COS INC	COM	518439104	9,761	112,638	SH		SOLE	100	0	0	8,514
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	49,458	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	44,628	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	0	0	10,038
LAUDER ESTEE COS INC	COM	518439104	338	3,902	SH		OTR	100	3,902	0	0
LAUDER ESTEE COS INC	COM	518439104	10	120	SH		OTR	100	120	0	0
LAUDER ESTEE COS INC	COM	518439104	24	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	1,729	30,739	SH		SOLE	100	29,801	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	938	0	0
LAZARD LTD CL A	COM	G54050102	470	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	17	300	SH		DFND	100	300	0	0
LEAR CORP	COM	521865204	367	3,271	SH		SOLE	100	0	0	49
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	684	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	2,538	0	0
LEAR CORP	COM	521865204	79	705	SH		OTR	100	705	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,157	38,304	SH		SOLE	100	0	0	264
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	1,478	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	36,562	0	0
LEGG MASON INC	COM	524901105	1,336	25,934	SH		SOLE	100	0	0	600
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,429
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	20,262	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	643	0	0
LEGG MASON INC	COM	524901105	3	65	SH		OTR	100	0	0	65
LEGGETT & PLATT INC	COM	524660107	30,872	634,190	SH		SOLE	100	0	0	7,907
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	41,920	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	24,725
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	559,638	0	0
LEGGETT & PLATT INC	COM	524660107	1,059	21,746	SH		OTR	100	0	0	2,469
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	19,277	0	0
LEGGETT & PLATT INC	COM	524660107	222	4,565	SH		OTR	100	0	1,530	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	3,035	0	0
LEGGETT & PLATT INC	COM	524660107	52	1,060	SH		DFND	100	1,060	0	0
LEIDOS HLDGS INC	COM	525327102	1,749	43,326	SH		SOLE	100	181	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,484
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	39,661	0	0
LENNAR CORP CL A	COM	526057104	2,394	46,904	SH		SOLE	100	0	0	1,747
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	36,594	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	8,017
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	546	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,752	34,841	SH		SOLE	100	0	0	124
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,308
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,244	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	26,165	0	0
LEUCADIA NATL CORP	COM	527288104	1,853	76,316	SH		SOLE	100	0	0	207
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	14,157
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	60,986	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	966	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,959	75,174	SH		SOLE	100	0	0	738
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	60,233	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	975	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	13,228
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,817	214,297	SH		SOLE	100	0	0	359
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	100	169	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	213,769	0	0
LEXMARK INTL INC	COM	529771107	1,905	43,098	SH		SOLE	100	0	0	645
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	100	186	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,418
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	38,849	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	452	39,034	SH		SOLE	100	0	0	424
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	34,147	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	100	4,463	0	0
LHC GROUP INC	COM	50187A107	475	12,431	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	12,393	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	306	6,006	SH		SOLE	100	0	0	5,766
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	50	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	190	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	800	15,637	SH		SOLE	100	0	0	13,748
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	1,433	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	456	0	0
LIBERTY MEDIA CORP	COM	531229102	843	23,395	SH		SOLE	100	0	0	21,139
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	704	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,552	0	0
LIBERTY MEDIA CORP C	COM	531229300	1,370	38,155	SH		SOLE	100	0	0	34,302
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	300	1,409	0	0
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	100	2,444	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	1,005	36,217	SH		SOLE	100	0	0	32,146
LIBERTY MEDIA HLDG CORP	COM	53071M880	498	12,686	SH		SOLE	100	0	0	11,624
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,071	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	1,062	0	0
LIBERTY PROPERTY TRUST	REA	531172104	3,544	109,993	SH		SOLE	100	250	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	101,408	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	8,335
LIFELOCK INC	COM	53224V100	1,665	101,521	SH		SOLE	100	0	0	101,121
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	400	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,686	30,893	SH		SOLE	100	0	0	247
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	28,045	0	0
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	2,462
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,824	18,081	SH		SOLE	100	53	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	18,028	0	0
LILLY ELI & CO	COM	532457108	27,172	325,450	SH		SOLE	100	0	0	4,061
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	53,656
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	64,017	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	203,716	0	0
LILLY ELI & CO	COM	532457108	170	2,032	SH		OTR	100	0	0	60
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,972	0	0
LILLY ELI & CO	COM	532457108	67	805	SH		OTR	100	0	0	55
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	750	0	0
LILLY ELI & CO	COM	532457108	55	660	SH		DFND	100	660	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	5,577	91,596	SH		SOLE	100	0	0	1,163
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	38,398	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,215
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	47,820	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	155	2,543	SH		OTR	100	2,543	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	94	1,550	SH		OTR	100	1,550	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	31	510	SH		DFND	100	510	0	0
LINCOLN NATL CORP IND	COM	534187109	8,050	135,931	SH		SOLE	100	0	0	71,974
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	11,457
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	48,648	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	3,852	0	0
LINCOLN NATL CORP IND	COM	534187109	92	1,546	SH		OTR	100	1,546	0	0
LINDSAY MFG CO	COM	535555106	1,109	12,618	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	237	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	11,881	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,633	59,522	SH		SOLE	100	0	0	117
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	47,615	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	10,740
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,050	0	0
LINKEDIN CORP - A	COM	53578A108	1,270	6,144	SH		SOLE	100	0	0	5,179
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	191	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	774	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,737	73,875	SH		SOLE	100	0	0	1,645
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	64,588	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	7,642	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	72	1,930	SH		OTR	100	0	0	460
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,470	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	41	1,100	SH		OTR	100	0	0	90
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,010	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	37	1,010	SH		DFND	100	1,010	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	239	24,813	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,742	0	0
LITHIA MTRS INC - CL A	COM	536797103	5,343	47,220	SH		SOLE	100	0	0	24,072
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	68	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	23,080	0	0
LITTLEFUSE INC	COM	537008104	2,183	23,007	SH		SOLE	100	0	0	142
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	127	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,738	0	0
LIVE NATION INC	COM	538034109	2,773	100,857	SH		SOLE	100	537	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,137
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	92,183	0	0
LIVEPERSON INC	COM	538146101	515	52,449	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	52,312	0	0
LKQ CORP	COM	501889208	9,510	314,381	SH		SOLE	100	0	0	4,119
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	101,248	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	16,944
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	192,070	0	0
LKQ CORP	COM	501889208	498	16,461	SH		OTR	100	16,461	0	0
LKQ CORP	COM	501889208	139	4,590	SH		OTR	100	0	4,180	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	410	0	0
LKQ CORP	COM	501889208	34	1,125	SH		DFND	100	1,125	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	5,531	1,018,536	SH		SOLE	100	0	0	54,495
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	112,591	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	851,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,287	92,993	SH		SOLE	100	0	0	3,142
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	57,137	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	16,251
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	16,463	0	0
LOCKHEED MARTIN CORP	COM	539830109	144	774	SH		OTR	100	0	0	131
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	643	0	0
LOCKHEED MARTIN CORP	COM	539830109	108	579	SH		OTR	100	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	559	0	0
LOCKHEED MARTIN CORP	COM	539830109	40	215	SH		DFND	100	215	0	0
LOEWS CORP	COM	540424108	4,447	115,473	SH		SOLE	100	0	0	1,012
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	75,132	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,610	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	37,719
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,622	25,150	SH		SOLE	100	0	0	281
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	24,800	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	69	0	0
LOUISIANA PAC CORP	COM	546347105	1,801	105,741	SH		SOLE	100	0	0	235
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	94,299	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	7,944
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	3,263	0	0
LOWES COS INC	COM	548661107	18,796	280,660	SH		SOLE	100	0	0	28,955
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	192,877	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	42,087
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	16,741	0	0
LOWES COS INC	COM	548661107	162	2,415	SH		OTR	100	0	0	1,200
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	1,215	0	0
LSB INDS INC	COM	502160104	1,531	37,487	SH		SOLE	100	0	0	17,585
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,674	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	228	0	0
LSI INDS INC OHIO	COM	50216C108	6,699	717,217	SH		SOLE	100	0	0	16,765
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	700,304	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	148	0	0
LSI INDS INC OHIO	COM	50216C108	216	23,133	SH		OTR	100	0	0	1,395
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	21,738	0	0
LSI INDS INC OHIO	COM	50216C108	52	5,600	SH		OTR	100	0	2,000	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	3,600	0	0
LSI INDS INC OHIO	COM	50216C108	13	1,346	SH		DFND	100	1,346	0	0
LTC PROPERTIES INC	REA	502175102	1,882	45,232	SH		SOLE	100	9,389	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	35,843	0	0
LTC PROPERTIES INC	REA	502175102	10	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	482	7,376	SH		SOLE	100	0	0	351
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	632	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,393	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	564	27,243	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	27,157	0	0
LUMINEX CORP DEL	COM	55027E102	665	38,552	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,450	0	0
LUMOS NETWORKS CORP	COM	550283105	304	20,545	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	20,509	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,683	25,322	SH		SOLE	100	0	0	10
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	2,308	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	23,004	0	0
LYDALL INC	COM	550819106	6,444	217,984	SH		SOLE	100	200,903	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,081	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	11,659	112,628	SH		SOLE	100	0	0	852
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	17,723
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	18,294	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	75,759	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	28	275	SH		OTR	100	0	0	35
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	240	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	11	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	8,521	68,209	SH		SOLE	100	0	0	30,413
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	5,997
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	25,501	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	6,298	0	0
M & T BANK CORP	COM	55261F104	40	320	SH		OTR	100	320	0	0
M & T BANK CORP	COM	55261F104	177	1,420	SH		OTR	100	0	1,420	0
M D C HLDGS INC	COM	552676108	28,307	944,517	SH		SOLE	100	0	0	8,110
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	909,632	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	2,179
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	24,596	0	0
M D C HLDGS INC	COM	552676108	752	25,095	SH		OTR	100	0	0	2,270
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	22,825	0	0
M D C HLDGS INC	COM	552676108	212	7,060	SH		OTR	100	0	2,540	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	4,520	0	0
M D C HLDGS INC	COM	552676108	54	1,810	SH		DFND	100	1,810	0	0
M/I HOMES INC	COM	55305B101	608	24,651	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,604	0	0
MACERICH COMPANY (THE)	REA	554382101	3,308	44,350	SH		SOLE	100	0	0	1,572
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	36,459	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	6,319
MACK-CALI REALTY CORP	REA	554489104	1,058	57,408	SH		SOLE	300	0	0	4,666
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	52,742	0	0
MACYS INC	COM	55616P104	6,784	100,550	SH		SOLE	100	0	0	2,514
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	66,846	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	16,010	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	15,180
MACYS INC	COM	55616P104	6	82	SH		OTR	100	0	0	82
MACYS INC	COM	55616P104	55	820	SH		DFND	100	820	0	0
MADDEN STEVEN LTD	COM	556269108	2,438	56,999	SH		SOLE	100	0	0	331
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	56,280	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	388	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,993	28,440	SH		SOLE	100	836	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	27,604	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	326	4,446	SH		SOLE	100	0	0	1,750
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,696	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	66	893	SH		OTR	100	893	0	0
MAGNA INTL INC CL A	FOR	559222401	3,243	57,822	SH		SOLE	100	0	0	509
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	37,717	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	19,596	0	0
MAGNA INTL INC CL A	FOR	559222401	111	1,980	SH		OTR	100	1,980	0	0
MAGNA INTL INC CL A	FOR	559222401	11	200	SH		OTR	100	200	0	0
MAINSTAY DEFINEDTERM MUN OPPORTU	CLO	56064K100	276	16,000	SH		SOLE	100	0	0	16,000
MAKEMYTRIP LTD	FOR	V5633W109	1,033	52,471	SH		SOLE	100	0	0	52,471
MALLINCKRODT PLC	FOR	G5785G107	5,194	44,119	SH		SOLE	100	0	0	2,153
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	5,269
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	12,761	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	23,936	0	0
MALLINCKRODT PLC	FOR	G5785G107	24	200	SH		OTR	100	200	0	0
MALLINCKRODT PLC	FOR	G5785G107	11	90	SH		OTR	100	90	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,082	51,666	SH		SOLE	100	0	0	885
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,114
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	222	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	46,445	0	0
MANPOWER INC WIS	COM	56418H100	4,920	55,044	SH		SOLE	100	0	0	579
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	522	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	49,580	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,363
MANPOWER INC WIS	COM	56418H100	4	50	SH		OTR	100	0	0	50
MANTECH INTERNATIONAL CORP CL A	COM	564563104	687	23,693	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	23,624	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,130	114,568	SH		SOLE	100	0	0	4,623
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	93,995	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,950	0	0
MARATHON OIL CORP	COM	565849106	6,373	240,140	SH		SOLE	100	0	0	47,961
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	9,085	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	152,647	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	30,447
MARATHON OIL CORP	COM	565849106	314	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	10,115	193,376	SH		SOLE	100	0	0	2,756
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	24,500
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	43,622	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	122,498	0	0
MARATHON PETE CORP	COM	56585A102	762	14,576	SH		OTR	100	0	0	624
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	13,952	0	0
MARCUS & MILLICHAP INC	COM	566324109	958	20,757	SH		SOLE	100	0	0	20,718
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	39	0	0
MARCUS CORP	COM	566330106	355	18,509	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	18,467	0	0
MARINEMAX INC	COM	567908108	606	25,768	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	25,705	0	0
MARKET VECTORS	CLO	57060U522	582	29,784	SH		SOLE	100	0	0	527
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	29,257	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	28,051	508,903	SH		SOLE	100	0	0	138
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	508,765	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	884	16,030	SH		OTR	100	0	0	700
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		OTR	100	15,330	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	121	2,200	SH		OTR	100	2,200	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,027	87,377	SH		SOLE	100	0	0	11,610
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	75,767	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	124	5,335	SH		OTR	100	0	0	625
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	4,710	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,796	60,062	SH		SOLE	100	0	0	2,140
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	57,922	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	17	560	SH		OTR	100	560	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	69	2,305	SH		OTR	100	0	2,305	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	303	17,457	SH		SOLE	100	17,457	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	46	2,655	SH		OTR	100	0	0	2,655
MARKETAXESS HOLDINGS INC	COM	57060D108	3,576	38,545	SH		SOLE	100	0	0	615
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	334	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	37,596	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	3,707	49,834	SH		SOLE	100	0	0	2,329
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,775	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	9,297
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	36,433	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,558	27,880	SH		SOLE	100	0	0	9
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	27,786	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,969	175,826	SH		SOLE	100	0	0	7,216
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	3,714	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	43,250
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	121,646	0	0
MARSH & MCLENNAN COS INC	COM	571748102	91	1,600	SH		OTR	100	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,559	18,081	SH		SOLE	100	0	0	387
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	196	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,780
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	14,718	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	2,373	179,899	SH		SOLE	100	0	0	144,900
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	28,257	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	6,742	0	0
MASCO CORP	COM	574599106	3,066	114,978	SH		SOLE	100	0	0	65
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	69,045	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	30,200	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	15,668
MASIMO CORP	COM	574795100	1,861	48,037	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	47,909	0	0
MASONITE INTL CORP NEW	FOR	575385109	4,651	66,345	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	65,545	0	0
MASTERCARD INC	COM	57636Q104	27,578	295,018	SH		SOLE	100	0	0	14,922
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	43,737
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	199,357	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	37,002	0	0
MASTERCARD INC	COM	57636Q104	119	1,278	SH		OTR	100	1,278	0	0
MASTERCARD INC	COM	57636Q104	97	1,040	SH		OTR	100	1,040	0	0
MATERION CORP COM	COM	576690101	716	20,305	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,241	0	0
MATRIX SVC CO	COM	576853105	490	26,819	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,766	0	0
MATSON INC	COM	57686G105	1,846	43,912	SH		SOLE	100	131	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	43,781	0	0
MATTEL INC	COM	577081102	22,794	887,280	SH		SOLE	100	0	0	7,601
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	65,174	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	799,311	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	15,194
MATTEL INC	COM	577081102	576	22,420	SH		OTR	100	0	0	2,132
MATTEL INC	COM	577081102	0	0	SH		OTR	100	20,288	0	0
MATTEL INC	COM	577081102	181	7,040	SH		OTR	100	0	2,480	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	4,560	0	0
MATTEL INC	COM	577081102	47	1,820	SH		DFND	100	1,820	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,595	30,022	SH		SOLE	100	82	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	29,940	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	665	19,231	SH		SOLE	100	0	0	16,859
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,372	0	0
MAXIMUS INC	COM	577933104	3,881	59,039	SH		SOLE	100	0	0	1,005
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	3,669
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	41,460	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	12,905	0	0
MAXIMUS INC	COM	577933104	51	780	SH		OTR	100	780	0	0
MAXIMUS INC	COM	577933104	99	1,500	SH		OTR	100	1,500	0	0
MB FINANCIAL INC	COM	55264U108	2,951	85,694	SH		SOLE	100	0	0	20,536
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	181	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	64,977	0	0
MBT FINL CORP	COM	578877102	220	38,400	SH		SOLE	100	38,400	0	0
MC CORMICK & CO	COM	579780206	5,657	69,883	SH		SOLE	100	0	0	897
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	35,258	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	19,182
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	14,546	0	0
MC CORMICK & CO	COM	579780206	149	1,839	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,780	0	0
MC CORMICK & CO	COM	579780206	96	1,180	SH		OTR	100	1,180	0	0
MCDONALDS CORP	COM	580135101	26,002	273,499	SH		SOLE	100	0	0	11,590
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	170,628	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	38,324	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	52,957
MCDONALDS CORP	COM	580135101	821	8,632	SH		OTR	100	8,632	0	0
MCDONALDS CORP	COM	580135101	1,074	11,295	SH		OTR	100	11,295	0	0
MCGRATH RENTCORP	COM	580589109	1,730	56,862	SH		SOLE	100	0	0	56,731
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	131	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	8,167	81,306	SH		SOLE	100	0	0	7,188
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	6,825	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	12,342
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	54,951	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	9	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	17,108	76,100	SH		SOLE	100	0	0	5,666
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	14,033	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	45,954	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	10,447
MCKESSON CORP	COM	58155Q103	148	660	SH		OTR	100	0	0	38
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	622	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	49	220	SH		DFND	100	0	0	10
MCKESSON CORP	COM	58155Q103	0	0	SH		DFND	100	210	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,666	136,507	SH		SOLE	100	0	0	1,845
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	619	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	10,833
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	123,210	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,382	81,821	SH		SOLE	100	0	0	1,620
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	29,485	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	9,111
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	41,605	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	217	2,410	SH		OTR	100	2,410	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	97	1,080	SH		OTR	100	0	1,080	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	19	SH		DFND	100	0	0	19
MEADOWBROOK INS GROUP INC	COM	58319P108	404	46,985	SH		SOLE	100	94	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	46,891	0	0
MEADWESTVACO CORP	COM	583334107	2,292	48,560	SH		SOLE	100	0	0	1,404
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	6,787	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	7,520
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	32,849	0	0
MEADWESTVACO CORP	COM	583334107	25	525	SH		OTR	100	525	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	27	21,856	SH		SOLE	100	1,993	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	19,863	0	0
MEDASSETS INC	COM	584045108	2,353	106,660	SH		SOLE	100	0	0	45,664
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	60,797	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	199	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5,198	396,459	SH		SOLE	100	0	0	183,400
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	2,530	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	210,529	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	29	2,210	SH		OTR	100	2,210	0	0
MEDICINES COMPANY	COM	584688105	1,914	66,904	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	66,703	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,036	55,894	SH		SOLE	100	0	0	54
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	55,672	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	168	0	0
MEDIFAST INC COM	COM	58470H101	365	11,299	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,269	0	0
MEDNAX INC	COM	58502B106	5,046	68,094	SH		SOLE	100	0	0	472
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	59,087	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,215
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	3,320	0	0
MEDTRONIC PLC	FOR	G5960L103	34,521	465,864	SH		SOLE	100	0	0	29,884
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	293,369	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	64,306
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	78,305	0	0
MEDTRONIC PLC	FOR	G5960L103	341	4,601	SH		OTR	100	0	0	294
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	4,307	0	0
MEDTRONIC PLC	FOR	G5960L103	64	860	SH		OTR	100	0	0	65
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	795	0	0
MEDTRONIC PLC	FOR	G5960L103	63	846	SH		DFND	100	0	0	26
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	820	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	561	28,596	SH		SOLE	100	2,653	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	25,943	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	976	51,456	SH		SOLE	100	0	0	48,669
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	0	SH		SOLE	300	2,787	0	0
MENS WEARHOUSE INC	COM	587118100	4,120	64,307	SH		SOLE	100	0	0	17,933
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	135	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	46,239	0	0
MENTOR GRAPHICS	COM	587200106	1,797	67,978	SH		SOLE	100	292	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,510
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	62,176	0	0
MERCADOLIBRE INC	COM	58733R102	863	6,089	SH		SOLE	100	0	0	6,089
MERCK & CO INC NEW	COM	58933Y105	78,860	1,385,203	SH		SOLE	100	0	0	49,877
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	121,195
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	650,745	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	563,386	0	0
MERCK & CO INC NEW	COM	58933Y105	1,674	29,396	SH		OTR	100	0	0	4,003
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	25,393	0	0
MERCK & CO INC NEW	COM	58933Y105	10,604	186,270	SH		OTR	100	0	0	110
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	184,870	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,290	0
MERCK & CO INC NEW	COM	58933Y105	177	3,118	SH		DFND	100	0	0	20
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	3,098	0	0
MERCURY COMPUTER SYS INC	COM	589378108	477	32,592	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	32,534	0	0
MERCURY GEN CORP NEW	COM	589400100	1,394	25,048	SH		SOLE	100	108	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	22,926	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,014
MEREDITH CORP	COM	589433101	26,842	514,709	SH		SOLE	100	0	0	6,317
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	483,369	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,001	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,022
MEREDITH CORP	COM	589433101	841	16,136	SH		OTR	100	0	0	2,221
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	13,915	0	0
MEREDITH CORP	COM	589433101	192	3,673	SH		OTR	100	0	1,300	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	2,373	0	0
MEREDITH CORP	COM	589433101	55	1,062	SH		DFND	100	1,062	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	782	41,957	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	41,833	0	0
MERIT MED SYS INC	COM	589889104	958	44,467	SH		SOLE	100	0	0	13
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	117	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	44,337	0	0
MERITAGE HOMES CORP	COM	59001A102	1,790	38,010	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	37,905	0	0
METHANEX CORP	FOR	59151K108	267	4,806	SH		SOLE	100	0	0	6
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,351	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	449	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,939	70,629	SH		SOLE	100	0	0	31,848
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	107	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	38,674	0	0
METLIFE INC	COM	59156R108	15,971	285,253	SH		SOLE	100	0	0	17,188
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	50,327
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,725	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	213,013	0	0
METLIFE INC	COM	59156R108	32	566	SH		OTR	100	0	0	143
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	423	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6,638	19,440	SH		SOLE	100	0	0	103
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	17,686	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	92	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,559
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	1,510	204,299	SH		SOLE	100	0	0	201,546
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	2,753	0	0
MGM MIRAGE	COM	552953101	204	11,190	SH		SOLE	100	0	0	3,150
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	2,918	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	5,122	0	0
MGM MIRAGE	COM	552953101	3	180	SH		OTR	100	180	0	0
MGM MIRAGE	COM	552953101	19	1,050	SH		DFND	100	1,050	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	3,143	74,672	SH		SOLE	100	0	0	3,100
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	40,884	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,985
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	21,703	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	47	1,107	SH		OTR	100	1,107	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	39	938	SH		OTR	100	938	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	8	200	SH		DFND	100	200	0	0
MICREL INC	COM	594793101	1,710	122,994	SH		SOLE	100	0	0	77,900
MICREL INC	COM	594793101	0	0	SH		SOLE	100	156	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	300	44,938	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,722	57,382	SH		SOLE	100	0	0	1,846
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	40,436	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	9,115
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	5,985	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	5,596	297,010	SH		SOLE	100	0	0	6,981
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	221,467	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	48,573
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	19,989	0	0
MICRON TECHNOLOGY INC	COM	595112103	46	2,454	SH		OTR	100	0	0	94
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	2,360	0	0
MICROSEMI CORP	COM	595137100	3,431	98,160	SH		SOLE	100	2,292	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	95,868	0	0
MICROSOFT CORP	COM	594918104	106,701	2,416,777	SH		SOLE	100	0	0	96,586
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	365,050
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,667,704	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	287,437	0	0
MICROSOFT CORP	COM	594918104	1,616	36,608	SH		OTR	100	0	0	5,027
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	31,581	0	0
MICROSOFT CORP	COM	594918104	964	21,825	SH		OTR	100	21,825	0	0
MICROSOFT CORP	COM	594918104	97	2,199	SH		DFND	100	0	0	124
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	2,075	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,558	9,162	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,136	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,074	55,956	SH		SOLE	100	650	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,195
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,111	0	0
MIDDLESEX WATER CO	COM	596680108	2	79	SH		SOLE	300	79	0	0
MIDDLESEX WATER CO	COM	596680108	406	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	2,571	88,869	SH		SOLE	100	0	0	47,825
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,314
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,529	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,628	23,892	SH		SOLE	100	101	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	1,936
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,855	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	6,135	849,732	SH		SOLE	100	0	0	12,920
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	160,705	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	676,107	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	12	1,690	SH		OTR	100	1,690	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5	700	SH		OTR	100	700	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,805	646,367	SH		SOLE	100	58,967	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	587,400	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,044	53,875	SH		SOLE	100	160	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	53,715	0	0
MOBILE MINI INC	COM	60740F105	1,973	46,921	SH		SOLE	100	347	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	46,574	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	531	54,297	SH		SOLE	100	0	0	48
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	49,302	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	4,947	0	0
MOBILEYE NV	FOR	N51488117	685	12,880	SH		SOLE	100	0	0	1,270
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	1,280	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	10,330	0	0
MOBILEYE NV	FOR	N51488117	1	19	SH		DFND	100	0	0	19
MOHAWK INDS INC	COM	608190104	3,500	18,332	SH		SOLE	100	0	0	1,239
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,298	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,785
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	2,010	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,855	40,605	SH		SOLE	100	122	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	40,483	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,500	64,456	SH		SOLE	100	0	0	1,444
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	28,047	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	7,171
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	27,794	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	41	590	SH		OTR	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	577	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	24	343	SH		OTR	100	0	0	28
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	315	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	22	320	SH		DFND	100	320	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,370	60,047	SH		SOLE	100	165	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	59,882	0	0
MONDELEZ INTL INC	COM	609207105	19,957	485,102	SH		SOLE	100	0	0	52,168
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	93,774	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	73,413
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	265,747	0	0
MONDELEZ INTL INC	COM	609207105	235	5,705	SH		OTR	100	0	0	347
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	5,358	0	0
MONDELEZ INTL INC	COM	609207105	4,837	117,584	SH		OTR	100	0	0	100
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	117,484	0	0
MONDELEZ INTL INC	COM	609207105	51	1,240	SH		DFND	100	1,240	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,888	37,225	SH		SOLE	100	0	0	80
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	113	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	37,032	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	994	41,240	SH		SOLE	100	0	0	815
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	40,322	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,020	32,496	SH		SOLE	100	0	0	341
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	32,059	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	96	0	0
MONSANTO CO	COM	61166W101	18,000	168,869	SH		SOLE	100	0	0	12,253
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	29,054
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	101,274	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	26,288	0	0
MONSANTO CO	COM	61166W101	141	1,323	SH		OTR	100	0	0	12
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	1,311	0	0
MONSANTO CO	COM	61166W101	33	313	SH		OTR	100	0	0	26
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	287	0	0
MONSANTO CO	COM	61166W101	32	300	SH		DFND	100	300	0	0
MONSTER WORLDWIDE INC	COM	611742107	600	91,734	SH		SOLE	100	297	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	91,437	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	1,484	37,560	SH		SOLE	100	122	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	37,438	0	0
MOODY'S CORPORATION	COM	615369105	7,896	73,140	SH		SOLE	100	0	0	1,190
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	27,341	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	36,598	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	8,011
MOOG INC	COM	615394202	2,784	39,389	SH		SOLE	100	0	0	253
MOOG INC	COM	615394202	0	0	SH		SOLE	100	114	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	39,022	0	0
MORGAN STANLEY	COM	617446448	19,458	501,618	SH		SOLE	100	0	0	38,155
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	294,968	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	99,175	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	69,320
MORGAN STANLEY	COM	617446448	227	5,847	SH		OTR	100	0	0	495
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	5,352	0	0
MORGAN STANLEY	COM	617446448	43	1,100	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,010	0	0
MORGAN STANLEY	COM	617446448	39	1,000	SH		DFND	100	1,000	0	0
MOSAIC CO NEW	COM	61945C103	4,158	88,741	SH		SOLE	100	0	0	13,050
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,667	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	13,952
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	60,072	0	0
MOSAIC CO NEW	COM	61945C103	3	70	SH		OTR	100	0	0	70
MOTOROLA SOLUTIONS INC.	COM	620076307	2,668	46,521	SH		SOLE	100	0	0	468
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	679	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	8,379
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	36,995	0	0
MOVADO GROUP INC	COM	624580106	467	17,199	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,151	0	0
MSA SAFETY INC	COM	553498106	1,515	31,231	SH		SOLE	100	0	0	9,581
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	100	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,797	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,753
MSC INDL DIRECT INC CL A	COM	553530106	2,436	34,922	SH		SOLE	100	159	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,827
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	31,936	0	0
MSCI INC CL A	COM	55354G100	4,777	77,617	SH		SOLE	100	336	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	6,261
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	71,020	0	0
MTS SYS CORP	COM	553777103	1,036	15,032	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,992	0	0
MTS SYS CORP	COM	553777103	124	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,999	57,577	SH		SOLE	100	162	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	57,415	0	0
MURPHY OIL CORP	COM	626717102	4,807	115,641	SH		SOLE	100	0	0	69,123
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	38,059	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	7,500
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	959	0	0
MURPHY OIL CORP	COM	626717102	1	19	SH		DFND	100	0	0	19
MURPHY USA INC	COM	626755102	1,480	26,520	SH		SOLE	100	0	0	560
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	20,143	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,381
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	3,436	0	0
MYERS INDS INC	COM	628464109	470	24,738	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	24,671	0	0
MYLAN NV	FOR	N59465109	7,858	115,791	SH		SOLE	100	0	0	5,449
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	8,655	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	84,030	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	17,657
MYLAN NV	FOR	N59465109	111	1,640	SH		OTR	100	0	0	240
MYLAN NV	FOR	N59465109	0	0	SH		OTR	100	1,400	0	0
MYLAN NV	FOR	N59465109	43	630	SH		DFND	100	630	0	0
MYRIAD GENETICS INC	COM	62855J104	28	836	SH		SOLE	100	290	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	546	0	0
MYRIAD GENETICS INC	COM	62855J104	1,638	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	3,106	215,218	SH		SOLE	100	0	0	2,923
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	16,260
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	194,322	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,713	0	0
NANOMETRICS INC	COM	630077105	388	24,059	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	24,005	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,397	28,625	SH		SOLE	100	0	0	183
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	22,750	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	5,340
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	352	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	30	28,958	SH		SOLE	100	2,641	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	0	0	SH		SOLE	300	26,317	0	0
NATIONAL BK HLDGS CORP	COM	633707104	5,628	270,202	SH		SOLE	100	0	0	269,971
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	231	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,057	68,896	SH		SOLE	100	0	0	8,980
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,370	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,695
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,851	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	3,551	54,991	SH		SOLE	100	0	0	1,084
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	18,194	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	35,713	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	3,057	103,752	SH		SOLE	100	0	0	250
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	33,934	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,640
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	63,928	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	81	2,750	SH		OTR	100	2,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,831	120,775	SH		SOLE	100	0	0	3,033
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	87,483	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	17,490
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	12,769	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	74	1,530	SH		OTR	100	1,530	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	116	2,400	SH		OTR	100	0	2,400	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4,095	363,015	SH		SOLE	100	0	0	221,441
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	141,169	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	100	405	0	0
NATIONAL PRESTO INDS INC	COM	637215104	398	4,953	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,941	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,598	102,765	SH		SOLE	100	0	0	1,105
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,279	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	7,473
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	90,908	0	0
NATUS MEDICAL INC	COM	639050103	1,420	33,376	SH		SOLE	100	0	0	80
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	102	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	33,194	0	0
NAVIENT CORP	COM	63938C108	1,988	109,195	SH		SOLE	100	0	0	7,995
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	3,686	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,578
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	79,936	0	0
NAVIENT CORP	COM	63938C108	1	66	SH		OTR	100	0	0	66
NAVIGANT CONSULTING CO	COM	63935N107	723	48,638	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	48,326	0	0
NAVIGATORS GROUP INC	COM	638904102	8,489	109,456	SH		SOLE	100	98,432	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	11,024	0	0
NBT BANCORP INC	COM	628778102	1,164	44,486	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	44,375	0	0
NCR CORP NEW	COM	62886E108	3,548	117,871	SH		SOLE	100	0	0	864
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	9,452
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	533	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	107,022	0	0
NEENAH PAPER INC	COM	640079109	1,004	17,034	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,849	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	114	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,661	132,765	SH		SOLE	100	392	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	132,373	0	0
NEOGEN CORP	COM	640491106	1,783	37,583	SH		SOLE	100	0	0	167
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	116	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	37,300	0	0
NEOGEN CORP	COM	640491106	11	224	SH		DFND	100	224	0	0
NETAPP INC	COM	64110D104	4,525	143,379	SH		SOLE	100	0	0	1,233
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	66,118	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	13,995
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	62,033	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,558	10,752	SH		SOLE	100	0	0	3,892
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	6,235	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	625	0	0
NETFLIX.COM INC	COM	64110L106	10,483	15,957	SH		SOLE	100	0	0	582
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	2,733
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	12,429	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	213	0	0
NETGEAR INC	COM	64111Q104	1,070	35,649	SH		SOLE	100	0	0	439
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	195	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	35,015	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,382	37,692	SH		SOLE	100	366	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	37,326	0	0
NETSUITE INC	COM	64118Q107	862	9,399	SH		SOLE	100	9,098	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	301	0	0
NETSUITE INC	COM	64118Q107	79	860	SH		OTR	100	860	0	0
NEUBERGER BERMAN MLP INCOME FD I	COM	64129H104	335	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	1,118	38,292	SH		SOLE	100	306	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,104
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	34,882	0	0
NEVSUN RES LTD	FOR	64156L101	40	10,482	SH		SOLE	100	956	0	0
NEVSUN RES LTD	FOR	64156L101	0	0	SH		SOLE	300	9,526	0	0
NEW GOLD INC CDA	FOR	644535106	117	43,521	SH		SOLE	100	2,437	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	41,084	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,431	88,225	SH		SOLE	100	0	0	1,776
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	86,203	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	246	0	0
NEW MTN FIN CORP	COM	647551100	915	63,141	SH		SOLE	100	0	0	63,141
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	203	8,282	SH		SOLE	100	755	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	7,527	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	4,250	278,857	SH		SOLE	100	0	0	277,828
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,029	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,692	309,691	SH		SOLE	100	3,906	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	24,776
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	281,009	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,233	90,299	SH		SOLE	100	403	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	7,329
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	82,567	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,951	144,756	SH		SOLE	100	0	0	2,705
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	75,650	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	12,137
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	54,264	0	0
NEWELL RUBBERMAID INC	COM	651229106	92	2,250	SH		OTR	100	0	0	340
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,910	0	0
NEWELL RUBBERMAID INC	COM	651229106	64	1,560	SH		OTR	100	0	0	120
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,440	0	0
NEWELL RUBBERMAID INC	COM	651229106	52	1,270	SH		DFND	100	1,270	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,114	58,514	SH		SOLE	100	0	0	2,103
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	12,425	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	7,351
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	36,635	0	0
NEWFIELD EXPLORATION CO	COM	651290108	12	330	SH		OTR	100	330	0	0
NEWMARKET CORP	COM	651587107	3,236	7,289	SH		SOLE	100	31	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	589
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,669	0	0
NEWMONT MNG CORP	COM	651639106	3,558	152,308	SH		SOLE	100	0	0	275
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	23,851
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	119,280	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	8,902	0	0
NEWMONT MNG CORP	COM	651639106	59	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	688	84,633	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	84,348	0	0
NEWPORT CORP	COM	651824104	755	39,801	SH		SOLE	100	0	0	24
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	114	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	39,663	0	0
NEWS CORP NEW	COM	65249B109	1,754	120,232	SH		SOLE	100	0	0	18
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	22,450
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	96,216	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,548	0	0
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	12,572	128,250	SH		SOLE	100	0	0	8,985
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	10,797	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	20,028
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	88,440	0	0
NEXTERA ENERGY INC	COM	65339F101	43	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	24	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,125	61,554	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	61,392	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	294	4,618	SH		SOLE	100	0	0	442
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	1,325	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	2,851	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	1,213	64,948	SH		SOLE	100	0	0	3,095
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	5,644	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	56,209	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	5,878	131,291	SH		SOLE	100	0	0	19,284
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	16,646
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	19,997	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	75,364	0	0
NIKE INC CL B	COM	654106103	30,910	286,148	SH		SOLE	100	0	0	13,334
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	98,008	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	31,422
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	143,384	0	0
NIKE INC CL B	COM	654106103	1,096	10,143	SH		OTR	100	0	0	762
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	9,381	0	0
NIKE INC CL B	COM	654106103	121	1,121	SH		OTR	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	1,095	0	0
NIKE INC CL B	COM	654106103	76	700	SH		DFND	100	0	0	30
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	670	0	0
NIPPON T & T CORP ADR	ADR	654624105	4,455	122,756	SH		SOLE	100	0	0	2,840
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	11,436	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	108,480	0	0
NISOURCE INC	COM	65473P105	3,638	79,804	SH		SOLE	100	0	0	832
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,712	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	14,299
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	62,961	0	0
NOBLE CORP PLC	FOR	G65431101	1,037	67,410	SH		SOLE	100	0	0	2,271
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	10,955
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	52,800	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	1,384	0	0
NOBLE ENERGY INC	COM	655044105	4,514	105,766	SH		SOLE	100	0	0	305
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	86,869	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	17,417
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,175	0	0
NOBLE ENERGY INC	COM	655044105	2	42	SH		OTR	100	42	0	0
NOKIA CORP	ADR	654902204	1,324	193,272	SH		SOLE	100	17,614	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	175,658	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1,420	210,089	SH		SOLE	100	0	0	7,590
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	20,095	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	182,404	0	0
NORDSON CORP	COM	655663102	3,075	39,476	SH		SOLE	100	0	0	265
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,155
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	35,780	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	276	0	0
NORDSTROM INC	COM	655664100	6,694	89,851	SH		SOLE	100	0	0	51,077
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,459	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,322
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	28,993	0	0
NORDSTROM INC	COM	655664100	13	171	SH		OTR	100	0	0	131
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	40	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31,215	357,316	SH		SOLE	100	0	0	13,180
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	61,439	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	268,941	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	13,756
NORFOLK SOUTHERN CORP	COM	655844108	773	8,847	SH		OTR	100	0	0	805
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	8,042	0	0
NORFOLK SOUTHERN CORP	COM	655844108	236	2,702	SH		OTR	100	0	780	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	1,922	0	0
NORFOLK SOUTHERN CORP	COM	655844108	52	600	SH		DFND	100	600	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	394	58,240	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	58,077	0	0
NORTHERN TRUST CORP	COM	665859104	4,981	65,144	SH		SOLE	100	0	0	620
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	10,893	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	43,742	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	9,889
NORTHERN TRUST CORP	COM	665859104	19	252	SH		OTR	100	0	0	55
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	197	0	0
NORTHERN TRUST CORP	COM	665859104	14	180	SH		OTR	100	0	0	15
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	165	0	0
NORTHERN TRUST CORP	COM	665859104	13	170	SH		DFND	100	170	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,619	572,672	SH		SOLE	100	0	0	56,018
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	516,380	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	274	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,606	66,859	SH		SOLE	100	0	0	2,278
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	38,558	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,312
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	17,711	0	0
NORTHROP GRUMMAN CORP	COM	666807102	186	1,170	SH		OTR	100	0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45	284	SH		OTR	100	0	0	24
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	260	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47	298	SH		DFND	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		DFND	100	280	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R704	291	18,331	SH		SOLE	100	0	0	14
NORTHSTAR REALTY FINANCE COR	REA	66704R704	0	0	SH		SOLE	300	18,317	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,061	238,739	SH		SOLE	100	0	0	143,345
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	95,158	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,165	27,626	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	27,548	0	0
NORTHWESTERN CORP	COM	668074305	2,316	47,514	SH		SOLE	100	140	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	47,374	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	57	16,687	SH		SOLE	100	1,522	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	15,165	0	0
NOVARTIS A G ADR	ADR	66987V109	16,788	170,711	SH		SOLE	100	0	0	8,141
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	33,437	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	129,133	0	0
NOVARTIS A G ADR	ADR	66987V109	67	682	SH		OTR	100	0	0	98
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	10,465	191,104	SH		SOLE	100	0	0	10,666
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	82,027	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	98,411	0	0
NOVO NORDISK A S ADR	ADR	670100205	183	3,349	SH		OTR	100	3,349	0	0
NOVO NORDISK A S ADR	ADR	670100205	124	2,260	SH		OTR	100	2,260	0	0
NOW INC	COM	67011P100	1,516	76,136	SH		SOLE	100	0	0	582
NOW INC	COM	67011P100	0	0	SH		SOLE	300	67,679	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	100	1,898	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	5,977
NOW INC	COM	67011P100	2	115	SH		OTR	100	115	0	0
NOW INC	COM	67011P100	9	440	SH		OTR	100	0	440	0
NRG ENERGY INC	COM	629377508	1,865	81,495	SH		SOLE	100	0	0	848
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,044	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	15,101
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	64,502	0	0
NTT DOCOMO INC ADR	ADR	62942M201	4,152	217,060	SH		SOLE	100	0	0	435
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	21,674	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	194,951	0	0
NUCOR CORP	COM	670346105	4,427	100,445	SH		SOLE	100	0	0	18,499
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	6,007	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	61,557	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	14,382
NUTRI SYS INC NEW	COM	67069D108	737	29,639	SH		SOLE	100	0	0	72
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	29,501	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	66	0	0
NUVASIVE INC	COM	670704105	2,525	53,292	SH		SOLE	100	0	0	1,050
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	3,551	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	48,691	0	0
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	184	13,400	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	2,672	132,885	SH		SOLE	100	0	0	1,083
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	23,096
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	105,601	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,105	0	0
NVR INC	COM	62944T105	3,611	2,695	SH		SOLE	100	0	0	28
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	215
NVR INC	COM	62944T105	0	0	SH		SOLE	100	10	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,442	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	6,104	62,158	SH		SOLE	100	0	0	11,283
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	50,875	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	174	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	6,077	26,894	SH		SOLE	100	0	0	1,185
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	20,825	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,559
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	325	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,714	292,073	SH		SOLE	100	0	0	29,730
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	173,274	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	34,659
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	54,410	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	157	2,019	SH		OTR	100	0	0	486
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,533	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	220	2,827	SH		OTR	100	0	0	12
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	2,815	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	10	130	SH		DFND	100	130	0	0
OCEANEERING INTL INC	COM	675232102	3,333	71,535	SH		SOLE	100	0	0	42
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	312	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	5,506
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	65,675	0	0
OFFICE DEPOT INC	COM	676220106	2,957	341,421	SH		SOLE	100	0	0	565
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	310,307	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	27,489
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	3,060	0	0
OFFICE DEPOT INC	COM	676220106	1	160	SH		DFND	100	0	0	160
OFG BANCORP	COM	67103X102	482	45,170	SH		SOLE	100	0	0	250
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,768	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OGE ENERGY CORP	COM	670837103	4,357	152,519	SH		SOLE	100	0	0	2,162
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	126,185	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	11,115
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	13,057	0	0
OGE ENERGY CORP	COM	670837103	110	3,850	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	150	0	0
OI S A - ADR-WI	ADR	670851401	57	30,048	SH		SOLE	100	2,740	0	0
OI S A - ADR-WI	ADR	670851401	0	0	SH		SOLE	300	27,308	0	0
OI S A SA-ADR-WI	ADR	670851302	30	15,024	SH		SOLE	100	1,370	0	0
OI S A SA-ADR-WI	ADR	670851302	0	0	SH		SOLE	300	13,654	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,429	38,394	SH		SOLE	100	0	0	601
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	2,877
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	34,312	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	604	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,951	57,588	SH		SOLE	100	0	0	404
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	10,637	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	3,782
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	42,765	0	0
OLD NATL BANCORP IND	COM	680033107	4,384	303,163	SH		SOLE	100	0	0	194,890
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	968	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	107,305	0	0
OLD NATL BANCORP IND	COM	680033107	86	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	26,590	1,701,215	SH		SOLE	100	0	0	29,597
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	13,422
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,505,757	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	152,439	0	0
OLD REP INTL CORP	COM	680223104	786	50,279	SH		OTR	100	0	0	6,095
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	44,184	0	0
OLD REP INTL CORP	COM	680223104	213	13,600	SH		OTR	100	0	5,020	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	8,580	0	0
OLD REP INTL CORP	COM	680223104	54	3,430	SH		DFND	100	3,430	0	0
OLIN CORP COM PAR $1	COM	680665205	2,080	77,170	SH		SOLE	100	0	0	18,580
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	48,787	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	5,481	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	4,322
OLIN CORP COM PAR $1	COM	680665205	13	470	SH		OTR	100	470	0	0
OM GROUP INC	COM	670872100	9,732	289,646	SH		SOLE	100	0	0	96,414
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	30,548	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	100	162,684	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,818	111,218	SH		SOLE	100	0	0	106
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	101,503	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	8,967
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	642	0	0
OMNICARE INC	COM	681904108	6,341	67,283	SH		SOLE	100	543	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	5,411
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	61,329	0	0
OMNICELL INC	COM	68213N109	1,441	38,215	SH		SOLE	100	1,710	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	36,505	0	0
OMNICOM GROUP INC	COM	681919106	5,738	82,573	SH		SOLE	100	0	0	39
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,570	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	57,659	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	23,305
OMNICOM GROUP INC	COM	681919106	83	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,831	97,526	SH		SOLE	100	0	0	50,517
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	46,862	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON SEMICONDUCTOR CORP	COM	682189105	149	12,726	SH		SOLE	100	0	0	7,826
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	1,650	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	3,250	0	0
ONE GAS INC	COM	68235P108	1,570	36,885	SH		SOLE	100	0	0	600
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	258	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	2,933
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	33,094	0	0
ONEOK INC	COM	682680103	2,441	61,834	SH		SOLE	100	0	0	500
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	46,851	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	5,123	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	9,360
ONEOK PARTNERS L P	PAR	68268N103	200	5,894	SH		SOLE	100	0	0	1,327
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	4,567	0	0
OPEN TEXT CORP	FOR	683715106	290	7,166	SH		SOLE	100	0	0	133
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	1,202	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	5,831	0	0
ORACLE CORPORATION	COM	68389X105	37,735	936,354	SH		SOLE	100	0	0	48,372
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	642,227	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	101,901	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	143,854
ORACLE CORPORATION	COM	68389X105	662	16,416	SH		OTR	100	0	0	96
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	16,320	0	0
ORACLE CORPORATION	COM	68389X105	326	8,090	SH		OTR	100	8,090	0	0
ORACLE CORPORATION	COM	68389X105	49	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	2,157	140,407	SH		SOLE	100	0	0	1,324
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	12,685	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	126,398	0	0
ORBITAL ATK INC	COM	68557N103	3,012	41,060	SH		SOLE	100	176	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	37,580	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	3,304
ORION MARINE GROUP INC	COM	68628V308	200	27,651	SH		SOLE	300	27,651	0	0
ORITANI FINL CORP DEL	COM	68633D103	607	37,795	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	37,684	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,104	14,810	SH		SOLE	100	0	0	1,999
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	180	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	12,631	0	0
OSHKOSH TRUCK CORP	COM	688239201	5,539	130,706	SH		SOLE	100	0	0	395
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	76,430	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,354
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	49,527	0	0
OSI SYS INC	COM	671044105	1,347	19,024	SH		SOLE	100	0	0	187
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,783	0	0
OUTERWALL INC	COM	690070107	2,559	33,619	SH		SOLE	100	0	0	14,747
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	277	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	18,595	0	0
OUTFRONT MEDIA INC	REA	69007J106	666	26,382	SH		SOLE	100	0	0	25,366
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	1,016	0	0
OWENS & MINOR INC	COM	690732102	1,506	44,299	SH		SOLE	100	0	0	294
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	595	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	3,492
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	39,918	0	0
OWENS & MINOR INC	COM	690732102	22	640	SH		OTR	100	640	0	0
OWENS ILL INC	COM	690768403	3,468	151,183	SH		SOLE	100	0	0	106,795
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	477	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	7,323
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	36,588	0	0
OXFORD INDS INC	COM	691497309	1,287	14,722	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,686	0	0
P G & E CORPORATION	COM	69331C108	8,739	177,989	SH		SOLE	100	0	0	62,079
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,825	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	21,650
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	92,435	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,182	27,231	SH		SOLE	100	0	0	599
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	24,049	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	2,583	0	0
PACCAR INC	COM	693718108	5,669	88,835	SH		SOLE	100	0	0	567
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,452	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	16,003
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	70,813	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	211	2,987	SH		SOLE	100	0	0	303
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	7,065	113,054	SH		SOLE	100	0	0	31,370
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,294	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,524
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	65,866	0	0
PACKAGING CORP OF AMERICA	COM	695156109	25	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	24,447	522,820	SH		SOLE	100	0	0	40,541
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	414,993	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	5,459
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	61,827	0	0
PACWEST BANCORP	COM	695263103	518	11,081	SH		OTR	100	0	0	765
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	10,316	0	0
PACWEST BANCORP	COM	695263103	185	3,966	SH		OTR	100	0	1,491	0
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	2,475	0	0
PACWEST BANCORP	COM	695263103	53	1,134	SH		DFND	100	1,134	0	0
PALL CORPORATION	COM	696429307	3,357	26,972	SH		SOLE	100	0	0	83
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	21,465	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	612	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	4,812
PALO ALTO NETWORKS INC	COM	697435105	630	3,605	SH		SOLE	100	0	0	3,121
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	70	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	414	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	111	12,943	SH		SOLE	100	726	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	12,217	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,147	18,006	SH		SOLE	100	0	0	145
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	16,012	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	430	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,419
PAPA JOHNS INTL INC	COM	698813102	2,299	30,407	SH		SOLE	100	0	0	650
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	29,665	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	92	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	92	84,399	SH		SOLE	100	267	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	0	0	SH		SOLE	300	84,132	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	4,962	77,161	SH		SOLE	100	0	0	20,858
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	723	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	55,580	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	396	20,683	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,633	0	0
PARKER HANNIFIN CORP	COM	701094104	3,916	33,662	SH		SOLE	100	0	0	48
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	626	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	6,261
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	26,727	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,482	84,993	SH		SOLE	300	84,993	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,368	10,647	SH		SOLE	100	0	0	2,114
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	5,815	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	2,718	0	0
PARTNERRE LTD ADR	FOR	G6852T105	89	695	SH		OTR	100	0	0	230
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR	100	465	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1	6	SH		DFND	100	0	0	6
PATTERSON COS INC	COM	703395103	2,765	56,829	SH		SOLE	100	0	0	500
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	256	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	24,148
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	31,925	0	0
PATTERSON UTI ENERGY INC	COM	703481101	5,996	318,625	SH		SOLE	100	0	0	211,419
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	98,524	0	0
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	8,247
PAYCHEX INC	COM	704326107	6,448	137,534	SH		SOLE	100	0	0	519
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	21,174	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	80,500	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	35,341
PAYCHEX INC	COM	704326107	47	1,000	SH		OTR	100	1,000	0	0
PAYCHEX INC	COM	704326107	6	138	SH		OTR	100	138	0	0
PBF ENERGY INC	COM	69318G106	23,360	821,966	SH		SOLE	100	0	0	8,060
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	810,543	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	3,363	0	0
PBF ENERGY INC	COM	69318G106	750	26,389	SH		OTR	100	0	0	3,225
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	23,164	0	0
PBF ENERGY INC	COM	69318G106	199	7,007	SH		OTR	100	0	2,546	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	4,461	0	0
PBF ENERGY INC	COM	69318G106	52	1,815	SH		DFND	100	1,815	0	0
PDC ENERGY INC	COM	69327R101	2,271	42,342	SH		SOLE	100	0	0	1,141
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	40,321	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	880	0	0
PEABODY ENERGY CORP	COM	704549104	424	193,778	SH		SOLE	100	0	0	185
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	1,700	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	176,402	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	15,491
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	844	44,529	SH		SOLE	100	0	0	1,460
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	3,928	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	39,141	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	9	459	SH		OTR	100	0	0	459
PENGROWTH ENERGY CORP	FOR	70706P104	44	17,658	SH		SOLE	300	17,658	0	0
PENN VA CORP	COM	707882106	315	71,900	SH		SOLE	100	188	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	71,712	0	0
PENN WEST PETE LTD NEW	FOR	707887105	75	43,506	SH		SOLE	100	3,054	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	40,452	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,486	69,643	SH		SOLE	300	69,643	0	0
PENTAIR PLC	FOR	G7S00T104	4,237	61,632	SH		SOLE	100	0	0	11,895
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	7,068	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	8,150
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	34,519	0	0
PENTAIR PLC	FOR	G7S00T104	16	240	SH		OTR	100	240	0	0
PEOPLES UTD FINL INC	COM	712704105	3,180	196,146	SH		SOLE	100	0	0	58
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	108,007	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	7,033	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	81,048
PEOPLES UTD FINL INC	COM	712704105	30	1,880	SH		OTR	100	1,880	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	661	53,870	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	53,741	0	0
PEPCO HOLDINGS INC	COM	713291102	1,842	68,378	SH		SOLE	100	0	0	6,000
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	100	2,186	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	11,346
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	48,846	0	0
PEPCO HOLDINGS INC	COM	713291102	170	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	52,080	557,963	SH		SOLE	100	0	0	18,383
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	200,343	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	261,315	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	77,922
PEPSICO INC	COM	713448108	3,194	34,220	SH		OTR	100	0	0	1,141
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	33,079	0	0
PEPSICO INC	COM	713448108	9,382	100,515	SH		OTR	100	0	0	68
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	100,447	0	0
PEPSICO INC	COM	713448108	105	1,123	SH		DFND	100	0	0	33
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	1,090	0	0
PERFICIENT INC	COM	71375U101	1,509	78,456	SH		SOLE	100	0	0	40,170
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	35,597	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	2,689	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	270	20,510	SH		SOLE	300	20,510	0	0
PERKINELMER INC	COM	714046109	1,486	28,229	SH		SOLE	100	0	0	495
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	337	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	22,530	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	4,867
PERKINELMER INC	COM	714046109	105	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	8,712	47,137	SH		SOLE	100	0	0	1,364
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	28,832	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,273
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	10,668	0	0
PERRIGO CO PLC	FOR	G97822103	105	566	SH		OTR	100	566	0	0
PERRIGO CO PLC	FOR	G97822103	186	1,008	SH		OTR	100	0	336	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	672	0	0
PETMED EXPRESS INC	COM	716382106	354	20,507	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,461	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	73	10,899	SH		SOLE	100	0	0	298
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	100	966	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	300	9,635	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,227	11,077	SH		SOLE	100	1,010	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	10,067	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,969	217,552	SH		SOLE	100	0	0	22,030
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	177,568	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	17,954	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,484	181,805	SH		SOLE	100	0	0	4,425
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	43,722	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	133,658	0	0
PETROQUEST ENERGY INC	COM	716748108	124	62,650	SH		SOLE	100	4,229	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	58,421	0	0
PFIZER INC	COM	717081103	63,310	1,888,169	SH		SOLE	100	0	0	83,042
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,203,105	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	293,197
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	308,825	0	0
PFIZER INC	COM	717081103	1,057	31,515	SH		OTR	100	0	0	6,341
PFIZER INC	COM	717081103	0	0	SH		OTR	100	25,174	0	0
PFIZER INC	COM	717081103	11,539	344,131	SH		OTR	100	344,131	0	0
PFIZER INC	COM	717081103	31	912	SH		DFND	100	0	0	112
PFIZER INC	COM	717081103	0	0	SH		DFND	100	800	0	0
PGT INC	COM	69336V101	695	47,877	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	47,773	0	0
PHARMERICA CORP	COM	71714F104	1,023	30,721	SH		SOLE	100	0	0	9
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	30,608	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,620	469,250	SH		SOLE	100	0	0	34,790
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	82,172	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	80,092
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	272,196	0	0
PHILIP MORRIS INTL INC	COM	718172109	626	7,805	SH		OTR	100	7,805	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,327	41,500	SH		OTR	100	41,500	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	707	11,348	SH		SOLE	100	0	0	5
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	100	1,034	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	10,309	0	0
PHILLIPS 66	COM	718546104	16,936	210,231	SH		SOLE	100	0	0	11,858
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	24,446
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	123,267	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	50,660	0	0
PHILLIPS 66	COM	718546104	428	5,314	SH		OTR	100	0	0	258
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	5,056	0	0
PHILLIPS 66	COM	718546104	171	2,120	SH		OTR	100	0	0	30
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	2,090	0	0
PHILLIPS 66	COM	718546104	29	359	SH		DFND	100	359	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	2,816	79,754	SH		SOLE	100	235	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	79,519	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	5	150	SH		OTR	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	3,698	99,194	SH		SOLE	100	0	0	48,173
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	171	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	50,850	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,843	33,893	SH		SOLE	100	0	0	185
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	33,618	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	90	0	0
PINNACLE FOODS INC DEL	COM	72348P104	205	4,501	SH		SOLE	100	0	0	77
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	433	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	3,991	0	0
PINNACLE FOODS INC DEL	COM	72348P104	95	2,093	SH		OTR	100	0	0	73
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		OTR	100	2,020	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	4,742	83,360	SH		SOLE	100	0	0	54,202
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	21,350	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	5,000
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	2,808	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	580	10,200	SH		OTR	100	10,200	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	407	7,150	SH		OTR	100	7,150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	408	64,375	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	64,225	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,145	44,311	SH		SOLE	100	0	0	1,030
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,686	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	34,863	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,732
PIONEER NATURAL RESOURCES CO	COM	723787107	10	70	SH		OTR	100	70	0	0
PIPER JAFFRAY COS	COM	724078100	707	16,194	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	16,145	0	0
PITNEY BOWES INC	COM	724479100	1,065	51,157	SH		SOLE	100	0	0	1,923
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	1,056	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	9,119
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	39,059	0	0
PITNEY BOWES INC	COM	724479100	3	140	SH		OTR	100	0	0	140
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	431	9,897	SH		SOLE	100	0	0	3,165
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	6,732	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	65	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,518	26,960	SH		SOLE	100	0	0	4
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,168
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	24,669	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	119	0	0
PLANTRONICS INC NEW	COM	727493108	146	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	1,741	68,079	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	699	0	0
PLEXUS CORP	COM	729132100	2,893	65,926	SH		SOLE	100	0	0	31,986
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,845	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	5,303	130,724	SH		SOLE	100	0	0	14,003
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	20,716	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	33,867
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	62,138	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	114	2,800	SH		OTR	100	2,800	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	498	12,275	SH		OTR	100	12,275	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	20	500	SH		DFND	100	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,158	189,841	SH		SOLE	100	0	0	25,311
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	25,616	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	32,574
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	106,340	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	110	1,148	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	906	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	38	397	SH		OTR	100	0	0	32
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	365	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	37	390	SH		DFND	100	390	0	0
PNM RESOURCES INC	COM	69349H107	1,351	54,927	SH		SOLE	100	387	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	4,411
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,129	0	0
POLARIS INDUSTRIES INC	COM	731068102	6,680	45,100	SH		SOLE	100	0	0	399
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,409
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	38,637	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	2,655	0	0
POLARIS INDUSTRIES INC	COM	731068102	66	444	SH		OTR	100	444	0	0
POLYCOM INC	COM	73172K104	1,062	92,858	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	84,957	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	7,476
POLYONE CORPORATION	COM	73179P106	3,905	99,688	SH		SOLE	100	0	0	38,323
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	271	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	56,130	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	4,964
POOL CORP COM	COM	73278L105	3,129	44,582	SH		SOLE	100	0	0	506
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	137	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	43,939	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,172	19,536	SH		SOLE	100	71	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	19,465	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	22	47,071	SH		SOLE	100	4,293	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	42,778	0	0
POSCO ADR	ADR	693483109	935	19,056	SH		SOLE	100	0	0	745
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	1,670	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	16,641	0	0
POST HLDGS INC	COM	737446104	2,033	37,703	SH		SOLE	100	160	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	3,058
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	34,485	0	0
POST PROPERTIES INC	REA	737464107	2,997	55,120	SH		SOLE	300	55,120	0	0
POTASH CORP SASK INC	ADR	73755L107	1,428	46,109	SH		SOLE	100	0	0	249
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	6,069	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	39,791	0	0
POTLATCH CORP NEW COM	REA	737630103	1,002	28,366	SH		SOLE	100	0	0	511
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,593	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,262
POWELL INDS INC	COM	739128106	324	9,209	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	9,191	0	0
POWER INTEGRATIONS INC	COM	739276103	1,354	29,964	SH		SOLE	100	0	0	136
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,616	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	212	0	0
POWER INTEGRATIONS INC	COM	739276103	0	8	SH		OTR	100	8	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	4,144	174,183	SH		SOLE	100	0	0	1,815
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	172,368	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	559	23,503	SH		OTR	100	0	0	400
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	23,103	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	37	1,550	SH		OTR	100	1,550	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	7	310	SH		DFND	100	310	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	281	15,597	SH		SOLE	100	0	0	3,059
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		SOLE	100	12,538	0	0
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	409	11,175	SH		SOLE	300	0	0	10,680
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	0	0	SH		SOLE	300	495	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	1,061	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	11,748	470,845	SH		SOLE	100	0	0	287
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	470,558	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	214	8,590	SH		OTR	100	8,590	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	45	1,820	SH		OTR	100	1,820	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	9,625	83,899	SH		SOLE	100	0	0	10,276
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	6,691	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	12,240
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	54,692	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	17	150	SH		OTR	100	150	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,204	54,080	SH		OTR	100	54,080	0	0
PPL CORPORATION	COM	69351T106	5,349	181,523	SH		SOLE	100	0	0	12,375
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	30,136
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	128,607	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	10,405	0	0
PPL CORPORATION	COM	69351T106	50	1,680	SH		OTR	100	1,680	0	0
PRA GROUP INC	COM	69354N106	3,085	49,504	SH		SOLE	100	0	0	302
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	48,687	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	515	0	0
PRAXAIR INC	COM	74005P104	11,574	96,810	SH		SOLE	100	0	0	8,030
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	21,277
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	63,503	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	4,000	0	0
PRAXAIR INC	COM	74005P104	332	2,780	SH		OTR	100	2,780	0	0
PRAXAIR INC	COM	74005P104	42	352	SH		OTR	100	352	0	0
PRECISION CASTPARTS	COM	740189105	9,253	46,296	SH		SOLE	100	0	0	578
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	11,882	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	6,241
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	27,595	0	0
PRECISION CASTPARTS	COM	740189105	108	542	SH		OTR	100	542	0	0
PRECISION CASTPARTS	COM	740189105	110	550	SH		OTR	100	550	0	0
PRECISION CASTPARTS	COM	740189105	31	155	SH		DFND	100	155	0	0
PRECISION DRILLING CORP	COM	74022D308	3,564	530,428	SH		SOLE	100	0	0	504,187
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	2,679	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	23,562	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,477	53,577	SH		SOLE	100	0	0	43
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	52,727	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	807	0	0
PRICELINE.COM	COM	741503403	20,941	18,188	SH		SOLE	100	0	0	1,825
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,393	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,336
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	10,634	0	0
PRICELINE.COM	COM	741503403	135	117	SH		OTR	100	117	0	0
PRICELINE.COM	COM	741503403	279	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	3,729	40,866	SH		SOLE	100	0	0	40,637
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	99	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	130	0	0
PRIMERICA INC	COM	74164M108	1,672	36,589	SH		SOLE	100	0	0	1,026
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	32,512	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,893
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	158	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,376	65,831	SH		SOLE	100	822	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	12,348
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	52,661	0	0
PRIVATEBANCORP INC	COM	742962103	2,885	72,462	SH		SOLE	100	0	0	970
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	71,274	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	218	0	0
PROASSURANCE CORPORATION	COM	74267C106	5,417	117,225	SH		SOLE	100	0	0	61,040
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	55,544	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	641	0	0
PROCTER & GAMBLE CO	COM	742718109	65,455	836,588	SH		SOLE	100	0	0	21,394
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	551,016	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	127,374	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	136,804
PROCTER & GAMBLE CO	COM	742718109	1,153	14,742	SH		OTR	100	0	0	5,564
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	9,178	0	0
PROCTER & GAMBLE CO	COM	742718109	1,520	19,425	SH		OTR	100	0	0	20
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	19,405	0	0
PROCTER & GAMBLE CO	COM	742718109	38	490	SH		DFND	100	490	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,406	51,119	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	50,974	0	0
PROGRESSIVE CORP	COM	743315103	5,456	196,060	SH		SOLE	100	0	0	600
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	131,086	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	62,349
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,025	0	0
PROLOGIS INC	REA	74340W103	6,961	187,634	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	140,697	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	45,439
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	7,412	149,189	SH		SOLE	100	0	0	494
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	148,695	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	599	12,066	SH		OTR	100	0	0	210
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	11,856	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	128	2,574	SH		OTR	100	2,574	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	15	300	SH		DFND	100	300	0	0
PROSHARES SHORT S&P500	CLO	74347R503	29,071	1,362,266	SH		SOLE	100	0	0	326
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	1,361,940	0	0
PROSHARES SHORT S&P500	CLO	74347R503	864	40,480	SH		OTR	100	0	0	1,780
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		OTR	100	38,700	0	0
PROSHARES SHORT S&P500	CLO	74347R503	146	6,846	SH		OTR	100	6,846	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,432	42,122	SH		SOLE	100	0	0	646
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	37,936	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,356
PROVIDENCE SVC CORP	COM	743815102	537	12,134	SH		SOLE	100	29	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,105	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,319	122,111	SH		SOLE	100	0	0	64,978
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	54,454	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	2,679	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,845	146,771	SH		SOLE	100	0	0	12,933
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	87,038	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	20,426
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	26,374	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	52	599	SH		OTR	100	0	0	16
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	583	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	39	448	SH		OTR	100	0	0	38
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	410	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	48	550	SH		DFND	100	550	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,886	100,620	SH		SOLE	100	0	0	3,305
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	35,976	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	61,339	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	22	450	SH		OTR	100	450	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	210	SH		OTR	100	210	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,411	19,562	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,556	0	0
PTC INC	COM	69370C100	3,261	79,493	SH		SOLE	100	0	0	97
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,404
PTC INC	COM	69370C100	0	0	SH		SOLE	300	72,648	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	100	344	0	0
PUBLIC STORAGE INC	REA	74460D109	9,999	54,231	SH		SOLE	100	0	0	1,942
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	192	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	11,701
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	40,396	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,164	156,938	SH		SOLE	100	0	0	8,294
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	97,448	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	22,785
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	28,411	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	221	5,624	SH		OTR	100	0	0	3,724
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	1,900	0	0
PULTE HOMES INC	COM	745867101	1,669	82,810	SH		SOLE	100	2,220	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	65,744	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	14,846
PULTE HOMES INC	COM	745867101	3	161	SH		OTR	100	0	0	161
PVH CORP	COM	693656100	2,791	24,231	SH		SOLE	100	0	0	1,520
PVH CORP	COM	693656100	0	0	SH		SOLE	100	3,184	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,706
PVH CORP	COM	693656100	0	0	SH		SOLE	300	15,821	0	0
PVH CORP	COM	693656100	8	70	SH		OTR	100	70	0	0
QEP RES INC	COM	74733V100	2,574	139,052	SH		SOLE	100	0	0	93,530
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	7,311
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,512	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	36,699	0	0
QIAGEN NV ADR	FOR	N72482107	381	15,389	SH		SOLE	100	0	0	1,675
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	12,603	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	1,111	0	0
QLOGIC CORP	COM	747277101	1,251	88,159	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	87,916	0	0
QORVO INC	COM	74736K101	3,058	38,094	SH		SOLE	100	0	0	440
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	637	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	6,737
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	30,280	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,199	13,494	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	34	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,428	0	0
QUALCOMM INC	COM	747525103	33,532	535,402	SH		SOLE	100	0	0	45,420
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	335,409	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	81,016	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	73,557
QUALCOMM INC	COM	747525103	263	4,195	SH		OTR	100	0	0	2,195
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	2,000	0	0
QUALCOMM INC	COM	747525103	297	4,735	SH		OTR	100	0	3,450	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	1,285	0	0
QUALITY SYS INC	COM	747582104	735	44,361	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	44,247	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	733	34,197	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,082	0	0
QUANTA SVCS INC	COM	74762E102	1,981	68,728	SH		SOLE	100	0	0	7,432
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	9,554	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,569
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	42,173	0	0
QUANTA SVCS INC	COM	74762E102	9	300	SH		OTR	100	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,682	36,987	SH		SOLE	100	0	0	1,288
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	27,756	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,472	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	6,471
QUEST DIAGNOSTICS INC	COM	74834L100	10	143	SH		OTR	100	143	0	0
QUESTAR CORPORATION	COM	748356102	2,576	123,212	SH		SOLE	100	0	0	1,468
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	110,945	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	1,020	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	9,779
QUIKSILVER INC	COM	74838C106	81	122,276	SH		SOLE	100	333	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	121,943	0	0
QUINSTREET INC	COM	74874Q100	227	35,260	SH		SOLE	300	35,260	0	0
RACKSPACE HOSTING INC	COM	750086100	3,043	81,813	SH		SOLE	100	364	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,610
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	74,839	0	0
RALPH LAUREN CORP	COM	751212101	1,976	14,932	SH		SOLE	100	185	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	12,041	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,706
RANDGOLD RESOURCES LTD ADR	ADR	752344309	328	4,892	SH		SOLE	100	445	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	4,447	0	0
RANGE RESOURCES CORP	COM	75281A109	2,363	47,851	SH		SOLE	100	0	0	407
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	39,433	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	503	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,508
RAYMOND JAMES FINL INC	COM	754730109	5,388	90,430	SH		SOLE	100	0	0	104
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,139
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	2,380	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	80,807	0	0
RAYMOND JAMES FINL INC	COM	754730109	30	500	SH		OTR	100	500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	714	43,932	SH		SOLE	100	0	0	610
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	134	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	43,188	0	0
RAYONIER INC	REA	754907103	2,257	88,337	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	7,053
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	80,309	0	0
RAYTHEON COMPANY	COM	755111507	30,263	316,297	SH		SOLE	100	0	0	13,439
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	231,129	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	13,089
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	58,640	0	0
RAYTHEON COMPANY	COM	755111507	1,790	18,703	SH		OTR	100	0	0	835
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	17,868	0	0
RAYTHEON COMPANY	COM	755111507	7,393	77,267	SH		OTR	100	0	740	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	76,527	0	0
RAYTHEON COMPANY	COM	755111507	58	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	3,607	81,263	SH		SOLE	100	0	0	1,636
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	10,543	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	58,615	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	10,469
REALTY INCOME CORP REIT	REA	756109104	70	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	3,542	46,654	SH		SOLE	100	0	0	175
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	552	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	8,271
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	37,656	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	1,022	11,903	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,868	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,033	65,766	SH		SOLE	100	0	0	3,970
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	430	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	61,366	0	0
REDWOOD TRUST INC REIT	REA	758075402	100	6,372	SH		OTR	100	0	0	1,770
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	4,602	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	862	18,398	SH		SOLE	100	1,725	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	16,673	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	1,226	18,857	SH		SOLE	100	0	0	282
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	13,402	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	5,173	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	6,018	82,909	SH		SOLE	100	0	0	51,981
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,296	0	0
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	0	0	2,491
REGENCY CENTERS CORP	REA	758849103	4,079	69,164	SH		SOLE	300	0	0	5,245
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	63,919	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,793	23,118	SH		SOLE	100	0	0	701
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	3,534	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,399
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	15,484	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	41	81	SH		OTR	100	0	0	8
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	73	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	31	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	24	48	SH		DFND	100	48	0	0
REGIONS FINL CORP	COM	7591EP100	3,542	341,914	SH		SOLE	100	0	0	2,538
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	266,179	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	60,289
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	12,908	0	0
REGIONS FINL CORP	COM	7591EP100	3	335	SH		OTR	100	0	0	335
REGIS CORP MINN	COM	758932107	703	44,627	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	44,481	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,379	46,163	SH		SOLE	100	0	0	254
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,691
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	41,892	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	326	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,497	57,817	SH		SOLE	100	0	0	2,567
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	47,078	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,142
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	4,030	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	170	SH		OTR	100	170	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,253	32,046	SH		SOLE	100	0	0	118
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	29,159	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,568
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	201	0	0
RENT A CTR INC NEW	COM	76009N100	1,070	37,750	SH		SOLE	100	0	0	1,076
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,561	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	2,947
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	166	0	0
REPLIGEN CORP	COM	759916109	1,286	31,168	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	31,069	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	473	51,537	SH		SOLE	100	0	0	205
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	0	0	SH		SOLE	100	152	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	0	0	SH		SOLE	300	51,180	0	0
REPUBLIC SVCS INC	COM	760759100	5,230	133,531	SH		SOLE	100	0	0	26,002
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	68,094	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	748	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	38,687
RESMED INC	COM	761152107	6,232	110,563	SH		SOLE	100	13,704	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	89,001	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,858
RESMED INC	COM	761152107	338	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	648	40,246	SH		SOLE	100	0	0	2,375
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,767	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,530	97,945	SH		SOLE	100	0	0	3,307
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	94,638	0	0
REX ENERGY CORP	COM	761565100	281	50,296	SH		SOLE	100	152	0	0
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	300	50,144	0	0
REXNORD CORP NEW	COM	76169B102	607	25,401	SH		SOLE	100	0	0	24,999
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	402	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,719	103,394	SH		SOLE	100	0	0	3,736
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	18,743
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	73,470	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	7,445	0	0
REYNOLDS AMERICAN INC	COM	761713106	119	1,588	SH		OTR	100	1,588	0	0
RIO TINTO PLC ADR	ADR	767204100	4,121	100,002	SH		SOLE	100	0	0	1,656
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	31,248	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	67,098	0	0
RIO TINTO PLC ADR	ADR	767204100	17	412	SH		OTR	100	412	0	0
RIO TINTO PLC ADR	ADR	767204100	7	160	SH		OTR	100	160	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	211	7,570	SH		SOLE	100	0	0	1,600
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	907	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	5,063	0	0
RITE AID CORP STORES	COM	767754104	100	11,923	SH		SOLE	100	0	0	4,366
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	7,177	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	100	380	0	0
RLI CORP	COM	749607107	1,994	38,808	SH		SOLE	100	0	0	1,252
RLI CORP	COM	749607107	0	0	SH		SOLE	300	37,458	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	724	28,067	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	27,986	0	0
ROBERT HALF INTL INC	COM	770323103	3,986	71,817	SH		SOLE	100	0	0	1,416
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	27,858	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	6,069
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	36,474	0	0
ROBERT HALF INTL INC	COM	770323103	393	7,088	SH		OTR	100	7,088	0	0
ROBERT HALF INTL INC	COM	770323103	12	215	SH		OTR	100	215	0	0
ROBERT HALF INTL INC	COM	770323103	24	425	SH		DFND	100	425	0	0
ROCK TENN CO CL A	COM	772739207	6,291	104,494	SH		SOLE	100	0	0	2,563
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	93,650	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	7,853
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	428	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,396	43,291	SH		SOLE	100	0	0	8,994
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	26,849	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,377	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	6,071
ROCKWELL AUTOMATION INC	COM	773903109	11	86	SH		OTR	100	0	0	86
ROCKWELL AUTOMATION INC	COM	773903109	125	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	5,233	56,667	SH		SOLE	100	0	0	5,278
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	34,041	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	16,201
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,147	0	0
ROCKWELL COLLINS	COM	774341101	91	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	785	28,449	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	28,360	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	752	21,160	SH		SOLE	100	0	0	38
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	19,196	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	1,926	0	0
ROGERS CORP	COM	775133101	2,849	43,071	SH		SOLE	100	0	0	24,269
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,753	0	0
ROLLINS INC	COM	775711104	4,528	158,714	SH		SOLE	100	0	0	217
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	92,363	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	60,769	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	5,365
ROLLINS INC	COM	775711104	65	2,294	SH		OTR	100	0	0	60
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	2,234	0	0
ROLLINS INC	COM	775711104	53	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	50	1,750	SH		DFND	100	1,750	0	0
ROPER INDS INC NEW	COM	776696106	12,341	71,556	SH		SOLE	100	0	0	1,007
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	23,833	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	37,206	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	9,510
ROPER INDS INC NEW	COM	776696106	748	4,340	SH		OTR	100	0	0	67
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,273	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	43	250	SH		DFND	100	250	0	0
ROSETTA RES INC	COM	777779307	1,260	54,445	SH		SOLE	100	182	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	50,042	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	0	0	4,221
ROSS STORES INC	COM	778296103	6,711	138,062	SH		SOLE	100	0	0	7,071
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	85,122	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	18,629
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	27,240	0	0
ROSS STORES INC	COM	778296103	57	1,164	SH		OTR	100	0	0	760
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	404	0	0
ROSS STORES INC	COM	778296103	1	28	SH		DFND	100	0	0	28
ROVI CORP	COM	779376102	974	61,098	SH		SOLE	100	282	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	55,886	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	4,930
ROWAN COMPANIES PLC	FOR	G7665A101	1,905	90,219	SH		SOLE	100	382	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	82,880	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	6,957
ROYAL BK OF CANADA	FOR	780087102	5,298	86,641	SH		SOLE	100	0	0	300
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	17,504	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	68,837	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,905	172,094	SH		SOLE	100	0	0	3,210
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	15,410	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	153,474	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	5,016	63,745	SH		SOLE	100	0	0	22,771
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	649	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	7,436
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	32,889	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	4,617	80,512	SH		SOLE	100	0	0	5,146
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	58,224	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	17,142	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	14	248	SH		OTR	100	248	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	8,071	141,576	SH		SOLE	100	0	0	14,516
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	92,925	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	34,135	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	77	1,344	SH		OTR	100	0	0	473
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	871	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,877	32,925	SH		OTR	100	32,925	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	20	350	SH		DFND	100	350	0	0
ROYAL GOLD INC	COM	780287108	3,666	59,521	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,633
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	205	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	43,298	0	0
RPM INTERNATIONAL INC	COM	749685103	5,633	115,038	SH		SOLE	100	0	0	513
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,429
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	84,231	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	22,865	0	0
RPM INTERNATIONAL INC	COM	749685103	39	800	SH		OTR	100	800	0	0
RR DONNELLEY & SONS CO	COM	257867101	25,396	1,457,013	SH		SOLE	100	0	0	16,927
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	132,234	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	11,579
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	1,296,273	0	0
RR DONNELLEY & SONS CO	COM	257867101	746	42,811	SH		OTR	100	0	0	5,330
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	37,481	0	0
RR DONNELLEY & SONS CO	COM	257867101	198	11,350	SH		OTR	100	0	4,080	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	7,270	0	0
RR DONNELLEY & SONS CO	COM	257867101	52	2,964	SH		DFND	100	2,964	0	0
RTI INTL METALS INC	COM	74973W107	984	31,203	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	31,044	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	92	0	0
RUBICON MINERALS CORP	FOR	780911103	22	20,650	SH		SOLE	100	1,887	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	18,763	0	0
RUBY TUESDAY INC	COM	781182100	330	52,615	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	51,982	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	439	36,577	SH		SOLE	100	4,466	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,111	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	472	29,258	SH		SOLE	100	91	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	29,167	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,299	18,209	SH		SOLE	100	0	0	3,266
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	13,031	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,912	0	0
RYDER SYSTEMS INC	COM	783549108	1,177	13,477	SH		SOLE	100	0	0	154
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	10,252	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	682	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,389
RYLAND GROUP	COM	783764103	2,217	47,821	SH		SOLE	100	0	0	218
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	47,118	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	485	0	0
S & T BANCORP INC	COM	783859101	1,076	36,348	SH		SOLE	100	0	0	7,523
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	28,743	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	82	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,687	65,528	SH		SOLE	300	65,528	0	0
SAFETY INS GROUP INC	COM	78648T100	737	12,773	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,740	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	554	22,780	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	22,710	0	0
SAIA INC COM	COM	78709Y105	996	25,350	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,271	0	0
SALESFORCE.COM INC	COM	79466L302	14,160	203,366	SH		SOLE	100	0	0	12,166
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	41,242	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	27,511
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	122,447	0	0
SALESFORCE.COM INC	COM	79466L302	188	2,700	SH		OTR	100	2,700	0	0
SANDERSON FARMS INC	COM	800013104	1,265	16,834	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,776	0	0
SANDISK CORP	COM	80004C101	3,336	57,307	SH		SOLE	100	0	0	912
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	4,216	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	9,397
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	42,782	0	0
SANDISK CORP	COM	80004C101	47	805	SH		OTR	100	805	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	4	329	SH		SOLE	300	329	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	139	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,683	83,487	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	83,237	0	0
SANOFI-AVENTIS	ADR	80105N105	6,940	140,111	SH		SOLE	100	0	0	35,188
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	12,596	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	92,327	0	0
SANOFI-AVENTIS	ADR	80105N105	10	212	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	6,579	93,677	SH		SOLE	100	0	0	25,714
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,343	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	58,620	0	0
SASOL LTD SPON ADR	ADR	803866300	1,312	35,393	SH		SOLE	100	0	0	1,213
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	3,117	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	31,063	0	0
SASOL LTD SPON ADR	ADR	803866300	1	37	SH		OTR	100	0	0	37
SAUL CENTERS INC	REA	804395101	561	11,414	SH		SOLE	300	11,414	0	0
SCANA CORP	COM	80589M102	1,752	34,596	SH		SOLE	100	0	0	250
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	27,501	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	432	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	6,413
SCANSOURCE INC	COM	806037107	1,108	29,111	SH		SOLE	100	0	0	204
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	28,827	0	0
SCHEIN HENRY INC	COM	806407102	4,801	33,784	SH		SOLE	100	0	0	270
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	21,999	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	636	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	10,879
SCHLUMBERGER LTD	FOR	806857108	45,730	530,575	SH		SOLE	100	0	0	36,095
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	143,203	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	57,290
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	293,987	0	0
SCHLUMBERGER LTD	FOR	806857108	895	10,379	SH		OTR	100	0	0	247
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	10,132	0	0
SCHLUMBERGER LTD	FOR	806857108	162	1,874	SH		OTR	100	0	1,570	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	304	0	0
SCHLUMBERGER LTD	FOR	806857108	37	431	SH		DFND	100	0	0	21
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	5,699	129,140	SH		SOLE	100	102,078	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,062	0	0
SCHULMAN A INC	COM	808194104	2,472	56,532	SH		SOLE	100	0	0	26,796
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,660	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	76	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,632	448,143	SH		SOLE	100	0	0	7,620
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	156,688	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	52,139
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	231,696	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	235	7,189	SH		OTR	100	7,189	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,025	25,694	SH		SOLE	100	82	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,612	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,444	27,327	SH		SOLE	100	113	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,207
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	25,007	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	652	41,967	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	41,830	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	24,493	2,427,408	SH		SOLE	100	0	0	22,685
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,404,039	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	684	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	717	71,104	SH		OTR	100	0	0	7,335
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	63,769	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	227	22,464	SH		OTR	100	0	7,340	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	15,124	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	58	5,752	SH		DFND	100	5,752	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,837	31,030	SH		SOLE	100	0	0	68
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,251	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	218	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,493
SCRIPPS E W CO OH	COM	811054402	1,289	56,427	SH		SOLE	100	2,980	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	53,447	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	1,683	25,744	SH		SOLE	100	0	0	17
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	1,833	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	4,296
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	19,598	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	48	727	SH		OTR	100	727	0	0
SEACOR HOLDINGS INC	COM	811904101	3,316	46,751	SH		SOLE	100	0	0	28,600
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	18,100	0	0
SEADRILL LTD	FOR	G7945E105	206	19,877	SH		SOLE	100	0	0	16,388
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	3,229	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	260	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	3,797	79,928	SH		SOLE	100	0	0	1,335
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	63,047	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	1,205	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	14,341
SEALED AIR CORP NEW	COM	81211K100	5,655	110,058	SH		SOLE	100	0	0	1,920
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	49,566	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,434
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	49,138	0	0
SEALED AIR CORP NEW	COM	81211K100	58	1,129	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	1,099	0	0
SEALED AIR CORP NEW	COM	81211K100	49	950	SH		OTR	100	0	0	70
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	880	0	0
SEALED AIR CORP NEW	COM	81211K100	44	860	SH		DFND	100	860	0	0
SEARS HLDGS CORP	COM	812350106	1,407	52,713	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	458	0	0
SEARS HLDGS CORP 12/15/2019	RIG	812350155	183	11,686	SH		SOLE	100	0	0	11,686
SEI INVESTMENT COMPANY	COM	784117103	4,926	100,477	SH		SOLE	100	0	0	5,688
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	7,226
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	81,866	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	5,697	0	0
SEI INVESTMENT COMPANY	COM	784117103	16	330	SH		OTR	100	330	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,590	52,862	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	52,702	0	0
SELECT MED HLDGS CORP	COM	81619Q105	27,760	1,713,603	SH		SOLE	100	0	0	20,011
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,595,968	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	97,624	0	0
SELECT MED HLDGS CORP	COM	81619Q105	852	52,623	SH		OTR	100	0	0	6,875
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	45,748	0	0
SELECT MED HLDGS CORP	COM	81619Q105	206	12,733	SH		OTR	100	0	4,147	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	8,586	0	0
SELECT MED HLDGS CORP	COM	81619Q105	53	3,295	SH		DFND	100	3,295	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,614	57,544	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	57,386	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	205	37,837	SH		SOLE	100	3,451	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	34,386	0	0
SEMPRA ENERGY	COM	816851109	6,048	61,133	SH		SOLE	100	0	0	3,258
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	46,595	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	785	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	10,495
SEMPRA ENERGY	COM	816851109	6	58	SH		OTR	100	58	0	0
SEMTECH CORP COM	COM	816850101	921	46,405	SH		SOLE	100	850	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	41,836	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	3,719
SENIOR HOUSING PROP TRUST	REA	81721M109	3,077	175,315	SH		SOLE	100	0	0	79
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	13,094
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	159,429	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	2,713	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	1,170	22,188	SH		SOLE	100	0	0	1,682
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	143	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	100	20,363	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	21	390	SH		OTR	100	390	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	7	140	SH		OTR	100	140	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,458	35,972	SH		SOLE	100	0	0	350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,606
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	29,404	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,612	0	0
SERVICE CORP INTERNATL	COM	817565104	4,135	140,495	SH		SOLE	100	0	0	20
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,319	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	127,887	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	11,269
SERVICENOW INC	COM	81762P102	649	8,735	SH		SOLE	100	0	0	7,448
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	1,128	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	159	0	0
SERVICENOW INC	COM	81762P102	1	8	SH		DFND	100	0	0	8
SHAW COMMUNICATIONS INC	FOR	82028K200	558	25,609	SH		SOLE	100	0	0	2,165
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	2,139	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	21,305	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,718	35,336	SH		SOLE	100	0	0	1,588
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	18,581	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	6,736
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	8,431	0	0
SHERWIN WILLIAMS CO	COM	824348106	220	800	SH		OTR	100	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	155	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	935	25,237	SH		SOLE	100	0	0	340
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	22,627	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	2,270	0	0
SHIRE PLC	ADR	82481R106	2,946	12,198	SH		SOLE	100	0	0	1,774
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	9,411	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,013	0	0
SHUTTERFLY INC	COM	82568P304	1,335	27,914	SH		SOLE	100	0	0	27,716
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	198	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	77	11,988	SH		SOLE	100	1,094	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	10,894	0	0
SIGMA ALDRICH CORP	COM	826552101	4,296	30,832	SH		SOLE	100	0	0	700
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	5,123
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	554	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	24,455	0	0
SIGNATURE BANK	COM	82669G104	5,180	35,385	SH		SOLE	100	0	0	155
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	299	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,834
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	32,097	0	0
SIGNET JEWELERS LTD	FOR	G81276100	7,142	55,689	SH		SOLE	100	0	0	279
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	50,659	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,467
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	284	0	0
SILGAN HOLDINGS INC	COM	827048109	1,611	30,530	SH		SOLE	100	0	0	309
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	27,763	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,328
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	130	0	0
SILICON LABORATORIES INC	COM	826919102	1,507	27,908	SH		SOLE	100	0	0	567
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	25,009	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,215
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	117	0	0
SILICONWARE PRECISION ADR	ADR	827084864	244	32,724	SH		SOLE	100	2,984	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	29,740	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	5,690	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	1,383	79,781	SH		SOLE	100	0	0	43,410
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	32,436	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	3,935	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	731	15,667	SH		SOLE	100	53	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	15,614	0	0
SIMON PROPERTY GROUP INC	REA	828806109	18,043	104,282	SH		SOLE	100	0	0	2,300
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	82,161	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	18,991
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	830	0	0
SIMPSON MFG INC	COM	829073105	1,459	42,909	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	42,275	0	0
SIRIUS XM HLDGS INC	COM	82968B103	116	31,208	SH		SOLE	100	0	0	10,600
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	19,228	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	1,380	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,933	39,166	SH		SOLE	100	0	0	811
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	165	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	3,095
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,095	0	0
SIZMEK INC	COM	83013P105	157	22,149	SH		SOLE	100	60	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	22,089	0	0
SJW CORP	COM	784305104	2	78	SH		SOLE	300	78	0	0
SJW CORP	COM	784305104	479	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	721	29,078	SH		SOLE	100	0	0	1,762
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	24,754	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	2,562	0	0
SKECHERS USA INC CL A	COM	830566105	4,640	42,266	SH		SOLE	100	0	0	745
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	126	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	41,395	0	0
SKYWEST INC	COM	830879102	800	53,213	SH		SOLE	100	0	0	1,137
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,902	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,239	88,754	SH		SOLE	100	0	0	3,433
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	37,504	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	8,613
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	39,204	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	748	7,190	SH		OTR	100	7,190	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	130	SH		OTR	100	130	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26	250	SH		DFND	100	250	0	0
SL GREEN REALTY CORP	REA	78440X101	4,625	42,088	SH		SOLE	100	0	0	200
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	11,943
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	29,945	0	0
SL GREEN REALTY CORP	REA	78440X101	15	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	2,925	296,332	SH		SOLE	100	3,730	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	23,739
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	268,863	0	0
SM ENERGY CO	COM	78454L100	2,308	50,046	SH		SOLE	100	0	0	1,050
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	428	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,759
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	44,809	0	0
SM ENERGY CO	COM	78454L100	1	17	SH		DFND	100	0	0	17
SMITH & NEPHEW PLC ADR	ADR	83175M205	978	28,815	SH		SOLE	100	0	0	645
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	6,833	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	21,337	0	0
SMITH A O CORP	COM	831865209	5,764	80,073	SH		SOLE	100	0	0	28,330
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,182
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	47,341	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	220	0	0
SNAP ON INC	COM	833034101	2,476	15,551	SH		SOLE	100	0	0	791
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	11,679	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	468	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,613
SNYDERS-LANCE INC	COM	833551104	3,514	108,896	SH		SOLE	100	0	0	56,166
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	142	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	52,588	0	0
SNYDERS-LANCE INC	COM	833551104	14	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	2,158	46,780	SH		SOLE	100	0	0	905
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	100	211	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,697
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	41,967	0	0
SOLERA HLDGS INC	COM	83421A104	2,120	47,587	SH		SOLE	100	0	0	316
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	42,405	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	3,744
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	1,122	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	796	33,424	SH		SOLE	100	107	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	33,317	0	0
SONIC CORP	COM	835451105	1,201	41,699	SH		SOLE	100	0	0	16
SONIC CORP	COM	835451105	0	0	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	41,547	0	0
SONOCO PRODS CO	COM	835495102	4,820	112,467	SH		SOLE	100	0	0	39,164
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	553	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	5,610
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	67,140	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	3,216	113,290	SH		SOLE	100	0	0	4,014
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	55,795	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	53,481	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	23	800	SH		OTR	100	800	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	10	340	SH		OTR	100	340	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	3,466	76,621	SH		SOLE	100	0	0	34,087
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	38,904	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,448
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	182	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	3,069	364,968	SH		SOLE	100	0	0	364,968
SOUTH JERSEY INDUSTRIES	COM	838518108	1,704	68,886	SH		SOLE	100	208	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	68,678	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	495	20,000	SH		OTR	100	20,000	0	0
SOUTHERN CO	COM	842587107	11,562	275,952	SH		SOLE	100	0	0	2,840
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	61,798
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	189,868	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	21,446	0	0
SOUTHERN CO	COM	842587107	492	11,750	SH		OTR	100	11,750	0	0
SOUTHERN CO	COM	842587107	38	900	SH		DFND	100	900	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	686	23,473	SH		SOLE	100	70	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	23,403	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,016	181,820	SH		SOLE	100	0	0	8,480
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	5,878	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	30,160
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	137,302	0	0
SOUTHWEST AIRLINES CO	COM	844741108	69	2,100	SH		OTR	100	2,100	0	0
SOUTHWEST GAS CORP	COM	844895102	2,519	47,332	SH		SOLE	100	148	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	47,184	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,396	105,426	SH		SOLE	100	1,153	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	86,761	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	17,512
SOVRAN SELF STORAGE INC	REA	84610H108	3,139	36,114	SH		SOLE	300	36,114	0	0
SPARTANNASH CO	COM	847215100	1,237	38,012	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,809	0	0
SPARTON CORPORATION	COM	847235108	471	17,237	SH		SOLE	100	17,169	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	68	0	0
SPDR BARCLAYS CAPITAL	CLO	78464A375	278	8,181	SH		SOLE	100	0	0	8,181
SPDR BARCLAYS CAPITAL	CLO	78464A375	26	780	SH		OTR	100	0	0	780
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	8,398	218,517	SH		SOLE	100	0	0	3,129
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	149,659	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	65,729	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	160	4,152	SH		OTR	100	0	0	946
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	3,206	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	17	446	SH		OTR	100	446	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	13	330	SH		DFND	100	330	0	0
SPDR ENERGY	CLO	81369Y506	29,394	391,088	SH		SOLE	100	0	0	877
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	390,211	0	0
SPDR ENERGY	CLO	81369Y506	884	11,760	SH		OTR	100	0	0	450
SPDR ENERGY	CLO	81369Y506	0	0	SH		OTR	100	11,310	0	0
SPDR ENERGY	CLO	81369Y506	140	1,865	SH		OTR	100	1,865	0	0
SPDR GOLD TRUST	CLO	78463V107	31,068	276,478	SH		SOLE	100	0	0	731
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	275,747	0	0
SPDR GOLD TRUST	CLO	78463V107	1,021	9,082	SH		OTR	100	0	0	340
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	8,742	0	0
SPDR GOLD TRUST	CLO	78463V107	145	1,290	SH		OTR	100	1,290	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	380	5,107	SH		SOLE	100	0	0	1,329
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,778	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	9	116	SH		OTR	100	0	0	116
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	482	9,270	SH		SOLE	100	0	0	150
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	9,120	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	64	1,230	SH		OTR	100	1,230	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	6	106	SH		OTR	100	106	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	26	505	SH		DFND	100	505	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	380	16,030	SH		SOLE	100	0	0	16,030
SPDR S&P DIVIDEND ETF	CLO	78464A763	452	5,936	SH		SOLE	100	0	0	1,061
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	4,875	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	21	280	SH		OTR	100	280	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	191	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	5,086	166,647	SH		SOLE	100	166,647	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	771	25,251	SH		OTR	100	25,251	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	187	6,142	SH		DFND	100	6,142	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,597	5,845	SH		SOLE	100	0	0	691
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	5,154	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	225	822	SH		OTR	100	822	0	0
SPDR TRUST SERIES 1	CLO	78462F103	11,604	56,370	SH		SOLE	100	0	0	2,241
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	54,129	0	0
SPDR TRUST SERIES 1	CLO	78462F103	831	4,037	SH		OTR	100	4,037	0	0
SPECTRA ENERGY CORP	COM	847560109	8,198	251,462	SH		SOLE	100	0	0	1,793
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	63,434	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	30,283
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	155,952	0	0
SPECTRA ENERGY CORP	COM	847560109	130	3,993	SH		OTR	100	0	0	1,264
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,729	0	0
SPECTRA ENERGY CORP	COM	847560109	264	8,089	SH		OTR	100	8,089	0	0
SPECTRA ENERGY CORP	COM	847560109	8	238	SH		DFND	100	238	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,305	22,596	SH		SOLE	100	0	0	22,427
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	169	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	403	58,893	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	58,756	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	217	3,939	SH		SOLE	100	0	0	120
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	2,916	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	903	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	93	1,680	SH		OTR	100	1,680	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	83	1,500	SH		OTR	100	1,500	0	0
SPLUNK INC	COM	848637104	482	6,922	SH		SOLE	100	0	0	5,996
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	926	0	0
SPOK HLDGS INC	COM	84863T106	369	21,900	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	21,851	0	0
SPX CORP	COM	784635104	3,009	41,566	SH		SOLE	100	0	0	13,198
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,283
SPX CORP	COM	784635104	0	0	SH		SOLE	300	25,959	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	100	126	0	0
ST JUDE MED INC	COM	790849103	5,181	70,903	SH		SOLE	100	0	0	861
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,088	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	12,644
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	56,310	0	0
ST JUDE MED INC	COM	790849103	37	500	SH		OTR	100	500	0	0
ST JUDE MED INC	COM	790849103	11	150	SH		DFND	100	150	0	0
STAGE STORES INC	COM	85254C305	564	32,153	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	32,062	0	0
STAMPS.COM INC	COM	852857200	1,121	15,234	SH		SOLE	100	40	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,194	0	0
STANCORP FINL GROUP INC	COM	852891100	2,204	29,144	SH		SOLE	100	129	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	26,667	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,348
STANDARD MOTOR PRODUCTS INC	COM	853666105	740	21,084	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	21,031	0	0
STANDARD PAC CORP	COM	85375C101	1,339	150,233	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	149,863	0	0
STANDEX INTL CORP	COM	854231107	1,042	13,035	SH		SOLE	100	0	0	120
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,882	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,653	44,215	SH		SOLE	100	0	0	6,935
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	766	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	29,572	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	6,942
STAPLES INC	COM	855030102	2,735	178,643	SH		SOLE	100	0	0	654
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	28,753
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	24,269	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	124,967	0	0
STAPLES INC	COM	855030102	40	2,625	SH		OTR	100	0	0	2,310
STAPLES INC	COM	855030102	0	0	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	33,212	619,390	SH		SOLE	100	0	0	49,111
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	257,743	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	67,687
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	244,849	0	0
STARBUCKS CORP	COM	855244109	1,110	20,694	SH		OTR	100	0	0	256
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	20,438	0	0
STARBUCKS CORP	COM	855244109	241	4,490	SH		OTR	100	0	0	76
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	4,414	0	0
STARBUCKS CORP	COM	855244109	107	1,995	SH		DFND	100	0	0	85
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	1,910	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	3,147	38,814	SH		SOLE	100	0	0	969
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	29,211	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	7,704
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	930	0	0
STARWOOD PPTY TR INC	REA	85571B105	20,498	950,301	SH		SOLE	100	0	0	7,940
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	12,861	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	929,500	0	0
STARWOOD PPTY TR INC	REA	85571B105	644	29,855	SH		OTR	100	0	0	2,335
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	27,520	0	0
STARWOOD PPTY TR INC	REA	85571B105	172	7,990	SH		OTR	100	0	2,580	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	5,410	0	0
STARWOOD PPTY TR INC	REA	85571B105	50	2,340	SH		DFND	100	2,340	0	0
STARZ	COM	85571Q102	2,625	58,708	SH		SOLE	100	0	0	58,014
STARZ	COM	85571Q102	0	0	SH		SOLE	300	694	0	0
STAT OIL ASA	ADR	85771P102	3,001	167,634	SH		SOLE	100	0	0	74
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	152,154	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	15,406	0	0
STATE STREET CORP	COM	857477103	11,042	143,407	SH		SOLE	100	0	0	33,639
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	79,104	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	12,107	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	18,557
STATE STREET CORP	COM	857477103	252	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	4,009	193,472	SH		SOLE	100	0	0	26,295
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	152,991	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	13,458
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	728	0	0
STEELCASE INC	COM	858155203	28,107	1,486,352	SH		SOLE	100	0	0	104,085
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	457	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,381,810	0	0
STEELCASE INC	COM	858155203	822	43,479	SH		OTR	100	0	0	1,260
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	42,219	0	0
STEELCASE INC	COM	858155203	215	11,390	SH		OTR	100	0	3,797	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	7,593	0	0
STEELCASE INC	COM	858155203	62	3,300	SH		DFND	100	3,300	0	0
STEIN MART INC	COM	858375108	298	28,431	SH		SOLE	300	28,431	0	0
STEPAN CO	COM	858586100	1,058	19,552	SH		SOLE	100	0	0	98
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	143	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,311	0	0
STERICYCLE INC	COM	858912108	11,770	87,894	SH		SOLE	100	0	0	315
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	23,775	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	51,200	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	12,604
STERICYCLE INC	COM	858912108	674	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	91	678	SH		OTR	100	0	600	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	78	0	0
STERICYCLE INC	COM	858912108	20	150	SH		DFND	100	150	0	0
STERIS CORP	COM	859152100	2,721	42,231	SH		SOLE	100	0	0	958
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	37,572	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	382	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	3,319
STERLING BANCORP DEL	COM	85917A100	1,921	130,706	SH		SOLE	100	0	0	38,678
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	91,757	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	271	0	0
STEWART INFO SVCS CORP	COM	860372101	886	22,253	SH		SOLE	100	52	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	22,201	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,765	47,891	SH		SOLE	100	0	0	974
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	432	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	42,700	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	3,785
STILLWATER MINING CO	COM	86074Q102	1,460	125,941	SH		SOLE	100	345	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	125,596	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	391	48,135	SH		SOLE	100	0	0	326
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	43,449	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	100	4,360	0	0
STONE ENERGY CORP	COM	861642106	730	57,961	SH		SOLE	100	381	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	57,580	0	0
STRAYER EDUCATION INC	COM	863236105	472	10,963	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,936	0	0
STRYKER CORP	COM	863667101	13,845	144,871	SH		SOLE	100	0	0	336
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	52,387	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	23,273
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	68,875	0	0
STRYKER CORP	COM	863667101	1,086	11,368	SH		OTR	100	11,368	0	0
STRYKER CORP	COM	863667101	382	4,000	SH		OTR	100	4,000	0	0
STRYKER CORP	COM	863667101	68	707	SH		DFND	100	707	0	0
STURM RUGER & CO INC	COM	864159108	1,097	19,091	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	19,039	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	4,967	558,665	SH		SOLE	100	0	0	33,724
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	187,563	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	337,378	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	24	2,680	SH		OTR	100	2,680	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	10	1,130	SH		OTR	100	1,130	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	27,401	2,106,184	SH		SOLE	100	0	0	22,680
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	86,974	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,996,530	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	823	63,276	SH		OTR	100	0	0	5,970
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	57,306	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	220	16,882	SH		OTR	100	0	6,090	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	10,792	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	59	4,506	SH		DFND	100	4,506	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,324	39,645	SH		SOLE	100	0	0	200
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	100	10,236	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	29,209	0	0
SUNCOKE ENERGY INC	COM	86722A103	857	65,939	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	65,735	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	3,763	136,753	SH		SOLE	100	0	0	3,455
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	116,336	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	16,962	0	0
SUNEDISON INC	COM	86732Y109	6,039	201,907	SH		SOLE	100	0	0	739
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	16,257
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	183,939	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	972	0	0
SUNOCO LP	PAR	86765K109	4,679	103,295	SH		SOLE	100	103,295	0	0
SUNTRUST BANKS INC	COM	867914103	8,462	196,708	SH		SOLE	100	0	0	25,918
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	23,300
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	48,063	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	99,427	0	0
SUNTRUST BANKS INC	COM	867914103	52	1,198	SH		OTR	100	0	0	100
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,098	0	0
SUNTRUST BANKS INC	COM	867914103	53	1,225	SH		OTR	100	0	0	75
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,150	0	0
SUNTRUST BANKS INC	COM	867914103	37	870	SH		DFND	100	870	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,073	36,276	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	36,180	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5,781	274,775	SH		SOLE	100	0	0	163,978
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	100,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,407	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	8,390
SUPERIOR INDS INTL INC	COM	868168105	427	23,325	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,268	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	491	28,913	SH		SOLE	100	84	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	28,829	0	0
SUPERVALU INC	COM	868536103	876	108,253	SH		SOLE	100	0	0	49
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	96,135	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	11,431
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	100	638	0	0
SURMODICS INC	COM	868873100	304	12,993	SH		SOLE	300	12,993	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	2,603	184,320	SH		SOLE	100	532	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	183,788	0	0
SVB FINL GROUP	COM	78486Q101	5,241	36,402	SH		SOLE	100	0	0	922
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	270	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,857
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,353	0	0
SWIFT ENERGY CO	COM	870738101	89	43,921	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	43,807	0	0
SYKES ENTERPRISES INC	COM	871237103	964	39,770	SH		SOLE	100	0	0	437
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,208	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	125	0	0
SYMANTEC CORP	COM	871503108	4,825	207,535	SH		SOLE	100	0	0	35,269
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	5,459	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	30,608
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	136,199	0	0
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	6,791	280,975	SH		SOLE	100	280,580	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	395	0	0
SYNAPTICS INC	COM	87157D109	3,294	37,970	SH		SOLE	100	886	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	37,084	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,129	68,427	SH		SOLE	100	0	0	31,170
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	37,043	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	214	0	0
SYNERGY RES CORP	COM	87164P103	1,571	137,459	SH		SOLE	100	0	0	44,920
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	91,126	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	100	1,413	0	0
SYNGENTA AG ADR	ADR	87160A100	2,890	35,413	SH		SOLE	100	0	0	8,398
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	22,175	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	4,840	0	0
SYNNEX CORP	COM	87162W100	4,448	60,769	SH		SOLE	100	0	0	32,373
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	80	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	28,316	0	0
SYNOPSYS INC	COM	871607107	5,498	108,542	SH		SOLE	100	0	0	1,216
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	749	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,648
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	97,929	0	0
SYNOVUS FINL CORP	COM	87161C501	2,838	92,070	SH		SOLE	100	0	0	67
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	84,187	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	388	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,428
SYSCO	COM	871829107	7,906	219,001	SH		SOLE	100	0	0	1,951
SYSCO	COM	871829107	0	0	SH		SOLE	100	31,139	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	133,307	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	52,604
SYSCO	COM	871829107	152	4,207	SH		OTR	100	4,207	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,020	103,177	SH		SOLE	100	0	0	9,207
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	60,961	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	23,048
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	9,961	0	0
T ROWE PRICE GROUP INC	COM	74144T108	48	619	SH		OTR	100	619	0	0
TABLEAU SOFTWARE INC	COM	87336U105	445	3,857	SH		SOLE	100	0	0	3,574
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	283	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	6,595	290,395	SH		SOLE	100	0	0	13,999
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	82,140	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	194,256	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	24	1,070	SH		OTR	100	1,070	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	11	490	SH		OTR	100	490	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,356	85,445	SH		SOLE	100	0	0	11
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	269	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	85,165	0	0
TAL INTL GROUP INC	COM	874083108	16,247	514,158	SH		SOLE	100	0	0	6,135
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	507,847	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	176	0	0
TAL INTL GROUP INC	COM	874083108	537	16,989	SH		OTR	100	0	0	1,932
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	15,057	0	0
TAL INTL GROUP INC	COM	874083108	219	6,944	SH		OTR	100	0	1,757	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	5,187	0	0
TAL INTL GROUP INC	COM	874083108	42	1,329	SH		DFND	100	1,329	0	0
TALMER BANCORP INC	COM	87482X101	978	58,399	SH		SOLE	100	176	0	0
TALMER BANCORP INC	COM	87482X101	0	0	SH		SOLE	300	58,223	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,103	66,329	SH		SOLE	100	0	0	394
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	5,344
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	63	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	60,528	0	0
TANGOE INC	COM	87582Y108	462	36,711	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	36,629	0	0
TARGA RES CORP	COM	87612G101	202	2,269	SH		SOLE	100	0	0	56
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,942	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	271	0	0
TARGET CORP	COM	87612E106	43,027	527,094	SH		SOLE	100	0	0	33,202
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	123,507	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	28,799
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	341,586	0	0
TARGET CORP	COM	87612E106	1,160	14,213	SH		OTR	100	0	0	1,679
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	12,534	0	0
TARGET CORP	COM	87612E106	2,158	26,434	SH		OTR	100	0	0	22
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	950	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	25,462	0	0
TARGET CORP	COM	87612E106	85	1,038	SH		DFND	100	1,038	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	323	2,248	SH		SOLE	100	205	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	2,043	0	0
TASEKO MINES LTD	FOR	876511106	6	11,643	SH		SOLE	100	1,062	0	0
TASEKO MINES LTD	FOR	876511106	0	0	SH		SOLE	300	10,581	0	0
TASER INTL INC	COM	87651B104	1,813	54,424	SH		SOLE	100	0	0	425
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	53,833	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	100	166	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,295	37,560	SH		SOLE	100	0	0	7,173
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	27,065	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	3,322	0	0
TAUBMAN CTRS INC	REA	876664103	3,199	46,032	SH		SOLE	100	0	0	361
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,446
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	41,925	0	0
TCF FINL CORP	COM	872275102	3,787	228,015	SH		SOLE	100	0	0	80,439
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	9,420
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	106,676	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	31,480	0	0
TE CONNECTIVITY LTD	FOR	H84989104	7,608	118,320	SH		SOLE	100	0	0	1,008
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	77,762	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	18,340
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	21,210	0	0
TE CONNECTIVITY LTD	FOR	H84989104	24	380	SH		OTR	100	380	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	9,436	163,925	SH		SOLE	100	0	0	136
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	23,436	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,049
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	138,304	0	0
TECK LIMITED CL B	FOR	878742204	459	46,345	SH		SOLE	100	0	0	1,299
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	42,332	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	2,714	0	0
TECO ENERGY	COM	872375100	1,296	73,381	SH		SOLE	100	0	0	84
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	45,526	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	100	17,119	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	10,652
TECUMSEH PRODS CO CL	COM	878895309	40	16,000	SH		OTR	100	16,000	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	918	72,175	SH		SOLE	100	0	0	1,443
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	346	34,067	SH		SOLE	100	0	0	2,428
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	64,281	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	2,885	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	6,451	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	28,754	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,436	32,570	SH		SOLE	100	0	0	8,272
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	1,965
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	22,227	0	0
TELEFLEX INC	COM	879369106	3,933	29,037	SH		SOLE	100	0	0	389
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	123	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,309
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,216	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	835	59,940	SH		SOLE	100	0	0	1,165
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	53,425	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,350	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,715	261,639	SH		SOLE	100	0	0	1,342
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	235,628	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	24,669	0	0
TELEPHONE & DATA	COM	879433829	2,001	68,048	SH		SOLE	100	289	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,471
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	62,288	0	0
TELETECH HOLDINGS INC	COM	879939106	9,356	345,502	SH		SOLE	100	327,986	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	17,516	0	0
TELUS CORPORATION	FOR	87971M103	1,094	31,777	SH		SOLE	100	2,897	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	28,880	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,775	42,115	SH		SOLE	100	181	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	38,540	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,394
TENARIS SA-ADR	ADR	88031M109	860	31,846	SH		SOLE	100	0	0	855
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	2,826	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	28,165	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,447	25,002	SH		SOLE	100	1,159	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	4,241
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	19,602	0	0
TENNANT CORP	COM	880345103	1,216	18,618	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,568	0	0
TERADATA CORP DEL	COM	88076W103	1,971	53,274	SH		SOLE	100	0	0	40
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	18,314	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	28,441	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	6,479
TERADATA CORP DEL	COM	88076W103	52	1,415	SH		OTR	100	1,415	0	0
TERADATA CORP DEL	COM	88076W103	2	42	SH		OTR	100	42	0	0
TERADATA CORP DEL	COM	88076W103	14	375	SH		DFND	100	375	0	0
TERADYNE INC	COM	880770102	2,872	148,897	SH		SOLE	100	0	0	883
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	135,404	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,964
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	646	0	0
TEREX CORP NEW	COM	880779103	1,733	74,537	SH		SOLE	100	0	0	1,796
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	66,411	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	5,881
TERNIUM S A SPONSORED ADR	ADR	880890108	182	10,525	SH		SOLE	100	960	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	9,565	0	0
TESCO CORP ADR	FOR	88157K101	391	35,860	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	35,776	0	0
TESLA MTRS INC	COM	88160R101	283	1,054	SH		SOLE	100	0	0	107
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	2,935	34,774	SH		SOLE	100	0	0	185
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	375	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	28,538	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	5,676
TESSERA TECHNOLOGIES INC	COM	88164L100	1,971	51,907	SH		SOLE	100	4,708	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	47,199	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	71	1,860	SH		OTR	100	1,860	0	0
TETRA TECH INC NEW	COM	88162G103	4,952	193,145	SH		SOLE	100	0	0	132,220
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	60,754	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	171	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	513	80,373	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	80,140	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,967	84,048	SH		SOLE	100	0	0	21,596
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	16,681	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	45,771	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	8	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	3,474	55,824	SH		SOLE	100	0	0	1,117
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,618	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	46,089	0	0
TEXAS INSTRS INC	COM	882508104	15,534	301,578	SH		SOLE	100	0	0	19,355
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	209,564	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	46,935
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	25,724	0	0
TEXAS INSTRS INC	COM	882508104	8	149	SH		OTR	100	0	0	58
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,988	53,122	SH		SOLE	100	192	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	52,930	0	0
TEXTRON INC	COM	883203101	3,644	81,651	SH		SOLE	100	0	0	1,902
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	11,910
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	13,031	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	54,808	0	0
TEXTRON INC	COM	883203101	4	81	SH		OTR	100	0	0	81
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,080	131,629	SH		SOLE	100	0	0	3,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	81,495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	17,075
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	29,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	173	1,336	SH		OTR	100	0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,204	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	184	1,415	SH		OTR	100	0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,391	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	270	SH		DFND	100	270	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	9	11,274	SH		SOLE	100	1,028	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	0	0	SH		SOLE	300	10,246	0	0
THOMSON REUTERS CORP	FOR	884903105	1,721	45,219	SH		SOLE	100	0	0	1,209
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	3,827	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	40,183	0	0
THOR IND INC	COM	885160101	2,191	38,936	SH		SOLE	100	0	0	1,090
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,791	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,542
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	6,513	0	0
THOR IND INC	COM	885160101	17	305	SH		OTR	100	305	0	0
THORATEC CORPORATION	COM	885175307	1,666	37,369	SH		SOLE	100	0	0	73
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	34,118	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	3,022
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	156	0	0
TIDEWATER INC	COM	886423102	3,241	142,608	SH		SOLE	100	0	0	98,356
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	29,710	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	2,622
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	11,920	0	0
TIDEWATER INC	COM	886423102	3	120	SH		OTR	100	120	0	0
TIFFANY & CO	COM	886547108	2,604	28,367	SH		SOLE	100	0	0	326
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	5,051
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	22,651	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	339	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,381	97,290	SH		SOLE	100	0	0	97,114
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	176	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	418	25,552	SH		SOLE	100	0	0	130
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	23,104	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	2,318	0	0
TIME INC NEW	COM	887228104	1,777	77,248	SH		SOLE	100	0	0	431
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	6,107
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	68,911	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	1,799	0	0
TIME WARNER CABLE INC	COM	88732J207	13,055	73,273	SH		SOLE	100	0	0	30
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,502	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	56,994	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	12,747
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	22,008	251,775	SH		SOLE	100	0	0	2,395
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	42,039	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	37,202
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	170,139	0	0
TIME WARNER INC	COM	887317303	131	1,497	SH		OTR	100	0	0	252
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,245	0	0
TIME WARNER INC	COM	887317303	50	570	SH		OTR	100	0	0	45
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	525	0	0
TIME WARNER INC	COM	887317303	48	554	SH		DFND	100	0	0	34
TIME WARNER INC	COM	887317303	0	0	SH		DFND	100	520	0	0
TIMKEN CO	COM	887389104	2,752	75,263	SH		SOLE	100	0	0	16,202
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	46,013	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,047
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	9,001	0	0
TIMKEN CO	COM	887389104	7	200	SH		OTR	100	200	0	0
TIMKENSTEEL CORP	COM	887399103	2,937	108,832	SH		SOLE	100	0	0	82,861
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	23,787	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	2,062
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	2	60	SH		OTR	100	60	0	0
TITAN INTERNATIONAL INC	COM	88830M102	582	54,227	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	53,918	0	0
TJX COMPANIES INC NEW	COM	872540109	13,880	209,761	SH		SOLE	100	0	0	5,777
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	36,119	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	30,704
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	137,161	0	0
TJX COMPANIES INC NEW	COM	872540109	155	2,340	SH		OTR	100	2,340	0	0
TJX COMPANIES INC NEW	COM	872540109	148	2,232	SH		OTR	100	2,232	0	0
TOLL BROS INC	COM	889478103	4,310	112,870	SH		SOLE	100	0	0	2,095
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	8,936
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	101,314	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	525	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	645	12,006	SH		SOLE	300	12,006	0	0
TOOTSIE ROLL INDS INC	COM	890516107	479	14,822	SH		SOLE	100	899	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,121
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	12,802	0	0
TORCHMARK CORP	COM	891027104	3,617	62,132	SH		SOLE	100	390	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	37,649	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	24,093
TORO CO.	COM	891092108	3,861	56,963	SH		SOLE	100	0	0	581
TORO CO.	COM	891092108	0	0	SH		SOLE	100	811	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	55,571	0	0
TORONTO DOMINION BK	FOR	891160509	4,269	100,423	SH		SOLE	100	0	0	211
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	11,981	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	88,231	0	0
TORONTO DOMINION BK	FOR	891160509	54	1,274	SH		OTR	100	0	0	165
TORONTO DOMINION BK	FOR	891160509	0	0	SH		OTR	100	1,109	0	0
TOTAL SA-SPON ADR	ADR	89151E109	6,654	135,322	SH		SOLE	100	0	0	5,432
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	15,606	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	114,284	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	2,334	55,876	SH		SOLE	100	0	0	118
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	15,137	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	7,382
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	33,239	0	0
TOWERS WATSON & CO CL A	COM	891894107	6,412	50,969	SH		SOLE	100	0	0	2,649
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	706	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	3,865
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	43,749	0	0
TOYOTA MTR CORP	ADR	892331307	14,534	108,662	SH		SOLE	100	0	0	5,106
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	81,549	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	22,007	0	0
TOYOTA MTR CORP	ADR	892331307	24	180	SH		OTR	100	180	0	0
TOYOTA MTR CORP	ADR	892331307	11	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	5,785	64,323	SH		SOLE	100	0	0	1,448
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	28,703	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	6,147
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	28,025	0	0
TRACTOR SUPPLY CO	COM	892356106	126	1,404	SH		OTR	100	1,404	0	0
TRACTOR SUPPLY CO	COM	892356106	43	482	SH		OTR	100	482	0	0
TRACTOR SUPPLY CO	COM	892356106	22	250	SH		DFND	100	250	0	0
TRANSALTA CORP	FOR	89346D107	113	14,624	SH		SOLE	100	1,334	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	13,290	0	0
TRANSCANADA CORP	FOR	89353D107	2,503	61,620	SH		SOLE	100	0	0	880
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	3,694	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	57,046	0	0
TRANSDIGM GROUP INC	COM	893641100	3,183	14,169	SH		SOLE	100	0	0	13,782
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	1,709	106,012	SH		SOLE	100	0	0	276
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	15,405
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	74,289	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,042	0	0
TRAVELERS COS INC	COM	89417E109	12,006	124,207	SH		SOLE	100	0	0	3,012
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	27,785	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	24,350
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	69,060	0	0
TRAVELERS COS INC	COM	89417E109	382	3,952	SH		OTR	100	0	0	1,871
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	2,081	0	0
TRAVELERS COS INC	COM	89417E109	34	348	SH		OTR	100	0	0	28
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	320	0	0
TRAVELERS COS INC	COM	89417E109	32	330	SH		DFND	100	330	0	0
TREDEGAR CORPORATION	COM	894650100	575	25,995	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,939	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,415	29,810	SH		SOLE	100	0	0	253
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	209	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,384
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	26,964	0	0
TRI POINTE HOMES INC	COM	87265H109	861	56,250	SH		SOLE	100	0	0	55,509
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	741	0	0
TRIMAS CORP	COM	896215209	908	30,689	SH		SOLE	100	0	0	30,436
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMBLE NAV LTD	COM	896239100	5,606	238,970	SH		SOLE	100	0	0	1,448
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	59,254	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	14,442
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	163,826	0	0
TRIMBLE NAV LTD	COM	896239100	66	2,792	SH		OTR	100	2,792	0	0
TRIMBLE NAV LTD	COM	896239100	15	646	SH		OTR	100	646	0	0
TRIMBLE NAV LTD	COM	896239100	28	1,175	SH		DFND	100	1,175	0	0
TRINITY INDS INC	COM	896522109	3,196	120,914	SH		SOLE	100	0	0	1,578
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	97,981	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	12,715	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,640
TRINITY INDS INC	COM	896522109	62	2,345	SH		OTR	100	2,345	0	0
TRIPADVISOR INC	COM	896945201	4,484	51,459	SH		SOLE	100	0	0	179
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	23,332	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	5,043
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	22,905	0	0
TRIPADVISOR INC	COM	896945201	171	1,964	SH		OTR	100	1,964	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,384	51,277	SH		SOLE	100	0	0	17,139
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	276	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	2,747
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	31,115	0	0
TRONOX LTD CL A	FOR	Q9235V101	1,090	74,519	SH		SOLE	100	0	0	74,210
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	309	0	0
TRUEBLUE INC	COM	89785X101	1,291	43,191	SH		SOLE	100	0	0	840
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	42,246	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	105	0	0
TRUSTCO BK CORP N Y	COM	898349105	671	95,519	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	95,262	0	0
TRUSTMARK CORP	COM	898402102	2,380	95,291	SH		SOLE	100	0	0	48,828
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	188	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,762
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,513	0	0
TTM TECHNOLOGIES	COM	87305R109	641	64,164	SH		SOLE	100	786	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	63,378	0	0
TUESDAY MORNING CORP	COM	899035505	505	44,778	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	44,633	0	0
TUPPERWARE CORP	COM	899896104	2,293	35,535	SH		SOLE	100	0	0	310
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	31,545	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	909	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,771
TUPPERWARE CORP	COM	899896104	56	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	532	46,307	SH		SOLE	100	0	0	102
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	41,991	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	4,214	0	0
TURQUOISE HILL RES LTD	FOR	900435108	523	137,954	SH		SOLE	100	9,636	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	128,318	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	15,481	475,595	SH		SOLE	100	0	0	2,030
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	39,842	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	79,846
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	353,877	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	55	1,700	SH		OTR	100	0	0	770
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	930	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	22	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	22	670	SH		DFND	100	670	0	0
TWO HBRS INVT CORP	REA	90187B101	192	19,684	SH		SOLE	100	0	0	432
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	19,252	0	0
TWO HBRS INVT CORP	REA	90187B101	19	2,000	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL PLC	FOR	G91442106	4,537	117,895	SH		SOLE	100	0	0	3,394
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	100	11,818	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	0	0	18,990
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	83,693	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	13	350	SH		OTR	100	350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,019	23,334	SH		SOLE	100	0	0	49
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	21,175	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,871
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	239	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	6	SH		OTR	100	6	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,617	108,306	SH		SOLE	100	0	0	307
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	46,980	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	13,094
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	47,925	0	0
TYSON FOODS INC CLASS A	COM	902494103	81	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	32	750	SH		OTR	100	0	0	60
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	690	0	0
TYSON FOODS INC CLASS A	COM	902494103	31	730	SH		DFND	100	730	0	0
U S SILICA HLDGS INC	COM	90346E103	1,701	57,952	SH		SOLE	100	0	0	2,185
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	55,589	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	178	0	0
UBS GROUP AG	FOR	H42097107	4,631	218,444	SH		SOLE	100	0	0	12,638
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	28,444	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	177,362	0	0
UDR INC	REA	902653104	6,118	191,007	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	175,653	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,419
UGI CORP	COM	902681105	5,166	149,952	SH		SOLE	100	0	0	30,147
UGI CORP	COM	902681105	0	0	SH		SOLE	100	1,050	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	109,127	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	9,628
UGI CORP	COM	902681105	1	15	SH		DFND	100	0	0	15
UIL HLDGS CORP	COM	902748102	3,977	86,795	SH		SOLE	100	0	0	29,044
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	57,341	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	410	0	0
UIL HLDGS CORP	COM	902748102	344	7,500	SH		OTR	100	7,500	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	1,106	7,160	SH		SOLE	100	0	0	5,429
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	1,259	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,236	19,691	SH		SOLE	100	0	0	26
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,594
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	17,983	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	88	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	616	29,309	SH		SOLE	100	0	0	95
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	100	2,664	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	26,550	0	0
ULTRATECH INC	COM	904034105	514	27,693	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,619	0	0
UMB FINANCIAL CORP	COM	902788108	2,350	41,217	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	41,086	0	0
UMPQUA HLDGS CORP	COM	904214103	4,450	247,346	SH		SOLE	100	0	0	95,456
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	12,280
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	138,570	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	1,040	0	0
UNDER ARMOUR INC CL A	COM	904311107	4,145	49,679	SH		SOLE	100	0	0	7,075
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	520	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,573
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	34,511	0	0
UNIFI INC	COM	904677200	484	14,439	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	14,401	0	0
UNIFIRST CORP MASS	COM	904708104	1,783	15,939	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	15,818	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,244	101,436	SH		SOLE	100	0	0	2,531
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	81,822	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	17,083	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	15	353	SH		OTR	100	353	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,210	74,724	SH		SOLE	100	0	0	3,080
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	61,243	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	10,401	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION BANKSHARES CORP NEW	COM	90539J109	1,646	70,824	SH		SOLE	100	0	0	70,602
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	222	0	0
UNION PACIFIC CORP	COM	907818108	26,269	275,445	SH		SOLE	100	0	0	18,868
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	180,375	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	36,691	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	39,511
UNION PACIFIC CORP	COM	907818108	2,678	28,075	SH		OTR	100	0	0	711
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,364	0	0
UNION PACIFIC CORP	COM	907818108	163	1,706	SH		OTR	100	1,706	0	0
UNION PACIFIC CORP	COM	907818108	2	20	SH		DFND	100	0	0	20
UNIT CORP	COM	909218109	919	33,895	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	2,582
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	31,172	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,597	64,556	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	64,361	0	0
UNITED COMMUNITY BANK	COM	90984P303	954	45,706	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	45,584	0	0
UNITED CONTL HLDGS INC	COM	910047109	783	14,777	SH		SOLE	100	0	0	11,777
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	230	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	2,770	0	0
UNITED FIRE GROUP INC	COM	910340108	693	21,150	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,083	0	0
UNITED INS HLDGS CORP	COM	910710102	260	16,707	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	16,657	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	274	133,895	SH		SOLE	100	12,212	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	121,683	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,294	36,019	SH		SOLE	100	0	0	1,206
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	462	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,786
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,565	0	0
UNITED PARCEL SERVICE	COM	911312106	19,030	196,371	SH		SOLE	100	0	0	17,509
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	31,306
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	138,845	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	8,711	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	556	0	0
UNITED PARCEL SERVICE	COM	911312106	194	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	2,504	28,575	SH		SOLE	100	0	0	2,029
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	2,293	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,375
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	19,878	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,129	316,677	SH		SOLE	100	0	0	14,562
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	91,306	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	45,211
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	165,598	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	814	7,339	SH		OTR	100	0	0	1,482
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,857	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	325	2,931	SH		OTR	100	0	0	48
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,883	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	80	722	SH		DFND	100	0	0	12
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		DFND	100	710	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,561	31,967	SH		SOLE	100	194	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,577
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	29,196	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	9	SH		OTR	100	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	31,766	260,377	SH		SOLE	100	0	0	15,489
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	11,879	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	42,944
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	190,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	262	2,144	SH		OTR	100	2,144	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	16	SH		DFND	100	0	0	16
UNIVERSAL CORP	COM	913456109	2,620	45,707	SH		SOLE	100	0	0	26,659
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,990	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	29	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	802	16,101	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	15,975	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,052	20,214	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,156	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	721	15,511	SH		SOLE	100	0	0	131
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	13,380	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,572	67,361	SH		SOLE	100	0	0	22,495
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	3,892
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	18,043	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	22,931	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	820	5,773	SH		OTR	100	0	0	261
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	5,512	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	34	240	SH		OTR	100	0	0	20
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	220	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	31	217	SH		DFND	100	217	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	744	30,762	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	30,668	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	187	21,755	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	21,704	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,277	63,695	SH		SOLE	100	0	0	3,409
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	770	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	11,238
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	48,278	0	0
UNUMPROVIDENT CORP	COM	91529Y106	11	307	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,319	63,422	SH		SOLE	100	6	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	5,109
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	58,307	0	0
URBAN OUTFITTERS INC	COM	917047102	953	27,243	SH		SOLE	100	0	0	3,400
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	18,825	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	4,435
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	583	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	526	28,161	SH		SOLE	300	28,161	0	0
US BANCORP	COM	902973304	27,945	643,887	SH		SOLE	100	0	0	26,856
US BANCORP	COM	902973304	0	0	SH		SOLE	300	368,132	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	146,606	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	102,293
US BANCORP	COM	902973304	584	13,454	SH		OTR	100	0	0	680
US BANCORP	COM	902973304	0	0	SH		OTR	100	12,774	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	67	1,551	SH		DFND	100	0	0	71
US BANCORP	COM	902973304	0	0	SH		DFND	100	1,480	0	0
US ECOLOGY INC	COM	91732J102	1,072	22,002	SH		SOLE	100	0	0	111
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	21,824	0	0
US STEEL CORP	COM	912909108	2,081	100,938	SH		SOLE	100	460	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	8,116
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	92,362	0	0
UTI WORLDWIDE INC	COM	G87210103	929	92,987	SH		SOLE	100	288	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	92,699	0	0
V F CORP	COM	918204108	8,516	122,108	SH		SOLE	100	0	0	4,776
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	27,380
V F CORP	COM	918204108	0	0	SH		SOLE	300	78,698	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	11,254	0	0
V F CORP	COM	918204108	102	1,465	SH		OTR	100	0	0	265
V F CORP	COM	918204108	0	0	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	5,039	72,256	SH		OTR	100	72,256	0	0
VALE S A ADR	ADR	91912E105	1,137	193,002	SH		SOLE	100	0	0	24,079
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	153,517	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	15,406	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	538	106,596	SH		SOLE	100	9,867	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	96,729	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	6,112	27,514	SH		SOLE	100	0	0	919
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	16,327	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	10,268	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	134	602	SH		OTR	100	602	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	178	800	SH		OTR	100	800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,006	143,870	SH		SOLE	100	0	0	900
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	22,949
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	115,653	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,368	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	70	1,120	SH		OTR	100	0	0	90
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	1,030	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	52	SH		DFND	100	0	0	52
VALLEY NATL BANCORP	COM	919794107	1,567	151,968	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	12,231
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	139,087	0	0
VALMONT INDS INC	COM	920253101	1,988	16,726	SH		SOLE	100	532	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,313
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	14,881	0	0
VALSPAR CORP	COM	920355104	4,256	52,017	SH		SOLE	100	0	0	105
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	100	413	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,165
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	47,334	0	0
VALSPAR CORP	COM	920355104	123	1,500	SH		OTR	100	1,500	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	181	1,695	SH		SOLE	100	1,695	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	355	3,317	SH		OTR	100	3,317	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	92	903	SH		SOLE	100	903	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	148	1,458	SH		OTR	100	1,458	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	35,085	858,244	SH		SOLE	100	0	0	19,816
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	838,428	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,875	70,318	SH		OTR	100	0	0	9,533
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	60,785	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	715	17,495	SH		OTR	100	0	11,640	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	5,855	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	151	3,692	SH		DFND	100	3,692	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	45,459	1,146,513	SH		SOLE	100	0	0	25,015
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,121,498	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	3,265	82,350	SH		OTR	100	0	0	17,505
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	64,845	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	282	7,100	SH		OTR	100	0	5,115	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	1,985	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	273	6,890	SH		DFND	100	6,890	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,326	109,698	SH		SOLE	100	109,698	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	253	4,680	SH		SOLE	100	0	0	2,094
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,586	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	10	193	SH		OTR	100	193	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	5,799	69,139	SH		SOLE	100	0	0	3,631
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	65,508	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	635	7,576	SH		OTR	100	0	0	1,194
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	6,382	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	53	629	SH		OTR	100	629	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	44	525	SH		DFND	100	525	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	4,750	90,708	SH		SOLE	100	0	0	1,245
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	89,463	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	191	3,639	SH		OTR	100	0	0	103
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	3,536	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	38	722	SH		OTR	100	722	0	0
VANGUARD LARGE CAP	CLO	922908637	748	7,889	SH		SOLE	100	0	0	3,180
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	4,709	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,159	26,020	SH		SOLE	100	26,020	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,526	51,853	SH		SOLE	100	0	0	2,857
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	48,996	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	241	2,661	SH		SOLE	100	0	0	413
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	2,248	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	6,183	48,520	SH		SOLE	100	0	0	895
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	47,625	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	203	1,590	SH		OTR	100	0	0	330
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR	100	1,260	0	0
VANGUARD REIT ETF	CLO	922908553	1,521	20,360	SH		SOLE	100	0	0	538
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	19,822	0	0
VANGUARD REIT ETF	CLO	922908553	58	775	SH		OTR	100	0	0	270
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	505	0	0
VANGUARD REIT ETF	CLO	922908553	15	200	SH		DFND	100	200	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,731	19,755	SH		SOLE	100	0	0	289
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	19,466	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	7,937	98,977	SH		SOLE	100	0	0	8,050
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	90,927	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	462	5,765	SH		OTR	100	0	0	67
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	5,698	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	54	675	SH		OTR	100	675	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	43	540	SH		DFND	100	540	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	5,658	42,146	SH		SOLE	100	0	0	2,016
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	40,130	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	51	380	SH		OTR	100	0	0	380
VANGUARD SMALL-CAP VALUE	CLO	922908611	863	8,007	SH		SOLE	100	0	0	2,463
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	5,544	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	50	460	SH		OTR	100	0	0	460
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,932	57,067	SH		SOLE	100	0	0	1,410
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	55,657	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	266	2,192	SH		OTR	100	0	0	330
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	1,862	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,227	15,096	SH		SOLE	100	0	0	4,639
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	10,457	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	945	8,830	SH		SOLE	100	0	0	3,081
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	5,749	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	1,277	20,765	SH		SOLE	100	20,765	0	0
VANGUARD VALUE VIPERS	CLO	922908744	375	4,498	SH		SOLE	100	0	0	4,498
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,606	30,903	SH		SOLE	100	0	0	1,387
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	4,838	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,487
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	20,191	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	19	220	SH		OTR	100	220	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	73	870	SH		OTR	100	0	870	0
VASCO DATA SECURITY INTL	COM	92230Y104	898	29,735	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	29,641	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	549	15,822	SH		SOLE	100	37	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	15,785	0	0
VCA ANTECH INC	COM	918194101	3,128	57,484	SH		SOLE	100	0	0	234
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	51,919	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	757	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,574
VECTREN CORP	COM	92240G101	2,277	59,164	SH		SOLE	100	0	0	1,700
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	571	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,291	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,602
VECTREN CORP	COM	92240G101	32	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,204	41,898	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	40,714	0	0
VENTAS INC REITS	REA	92276F100	6,389	102,907	SH		SOLE	100	0	0	2,989
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	1,461	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	14,922
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	83,535	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,784	81,975	SH		SOLE	100	0	0	104
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	72,169	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,329	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	6,373
VERISIGN INC	COM	92343E102	1,669	27,046	SH		SOLE	100	0	0	370
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	21,628	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	328	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,720
VERISK ANALYTICS INC CL A	COM	92345Y106	703	9,667	SH		SOLE	100	0	0	1,369
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	7,079	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	28	390	SH		OTR	100	390	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	111	1,520	SH		OTR	100	0	1,520	0
VERITIV CORP	COM	923454102	300	8,236	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	8,194	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	40	0	0
VERIZON COMMUNICATIONS	COM	92343V104	56,672	1,215,874	SH		SOLE	100	0	0	48,725
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	800,801	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	205,076
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	161,272	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,472	31,573	SH		OTR	100	0	0	2,801
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	28,772	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,238	69,463	SH		OTR	100	69,463	0	0
VERIZON COMMUNICATIONS	COM	92343V104	23	503	SH		DFND	100	503	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,686	62,245	SH		SOLE	100	0	0	1,527
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	10,991
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	48,983	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	744	0	0
VIACOM INC CL B	COM	92553P201	9,033	139,738	SH		SOLE	100	0	0	14,642
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	71,783	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	16,137
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	37,176	0	0
VIACOM INC CL B	COM	92553P201	48	746	SH		OTR	100	0	0	16
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	730	0	0
VIACOM INC CL B	COM	92553P201	29	456	SH		OTR	100	0	0	36
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	420	0	0
VIACOM INC CL B	COM	92553P201	30	460	SH		DFND	100	460	0	0
VIAD CORP	COM	92552R406	589	21,725	SH		SOLE	100	1,570	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,155	0	0
VIASAT INC	COM	92552V100	2,672	44,340	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	44,207	0	0
VICOR CORP	COM	925815102	205	16,800	SH		SOLE	300	16,800	0	0
VIMPELCOM LTD ADR	ADR	92719A106	458	92,238	SH		SOLE	100	8,412	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	83,826	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	502	22,570	SH		SOLE	100	22,570	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	11	500	SH		OTR	100	500	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	5	210	SH		OTR	100	210	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	927	7,011	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,988	0	0
VIRTUSA CORP	COM	92827P102	1,401	27,252	SH		SOLE	100	90	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,162	0	0
VISA INC CL A	COM	92826C839	60,008	893,642	SH		SOLE	100	0	0	57,714
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	397,437	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	87,237
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	351,254	0	0
VISA INC CL A	COM	92826C839	1,716	25,555	SH		OTR	100	0	0	416
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	25,139	0	0
VISA INC CL A	COM	92826C839	456	6,795	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	5,195	0	0
VISA INC CL A	COM	92826C839	120	1,786	SH		DFND	100	0	0	56
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	1,730	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,102	94,373	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,565
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	86,026	0	0
VISTA OUTDOOR INC	COM	928377100	1,972	43,922	SH		SOLE	100	183	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	40,185	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	3,554
VISTEON CORP	COM	92839U206	4,358	41,516	SH		SOLE	100	41,141	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	375	0	0
VITAMIN SHOPPE INC	COM	92849E101	2,342	62,840	SH		SOLE	100	0	0	32,743
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	80	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	30,017	0	0
VMWARE INC CL A	COM	928563402	385	4,496	SH		SOLE	100	0	0	1,873
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	1,985	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	638	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6,061	166,296	SH		SOLE	100	0	0	4,139
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	35,640	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	126,517	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	79	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	82	2,247	SH		OTR	100	2,247	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6	163	SH		DFND	100	163	0	0
VORNADO RLTY TR	REA	929042109	6,517	68,651	SH		SOLE	100	0	0	1,268
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	13	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	17,391
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	49,979	0	0
VOXX INTL CORP	COM	91829F104	166	20,044	SH		SOLE	300	20,044	0	0
VOYA FINL INC	COM	929089100	243	5,226	SH		SOLE	100	0	0	1,409
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,022	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	2,795	0	0
VOYA FINL INC	COM	929089100	76	1,630	SH		OTR	100	1,630	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	3,125	37,230	SH		SOLE	100	0	0	8
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	395	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	5,976
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	30,851	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	8	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	354	6,009	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	630	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,879	0	0
W P CAREY INC	REA	92936U109	47	805	SH		OTR	100	0	0	805
WABTEC CORP	COM	929740108	11,347	120,407	SH		SOLE	100	0	0	2,921
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	51,088	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,387
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	61,011	0	0
WABTEC CORP	COM	929740108	777	8,241	SH		OTR	100	0	0	159
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,082	0	0
WABTEC CORP	COM	929740108	83	879	SH		OTR	100	0	0	19
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	860	0	0
WABTEC CORP	COM	929740108	43	460	SH		DFND	100	460	0	0
WADDELL & REED FINL INC CL A	COM	930059100	2,914	61,587	SH		SOLE	100	0	0	694
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	53,231	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,699
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	2,963	0	0
WADDELL & REED FINL INC CL A	COM	930059100	7	150	SH		OTR	100	150	0	0
WAGEWORKS INC	COM	930427109	1,358	33,565	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	33,478	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,905	283,095	SH		SOLE	100	0	0	1,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	39,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	73,793	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	168,778	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	476	5,632	SH		OTR	100	0	0	2,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	2,832	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,439	135,471	SH		OTR	100	135,471	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,427	90,762	SH		SOLE	100	0	0	63,865
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	26,812	0	0
WAL-MART STORES INC	COM	931142103	35,611	502,056	SH		SOLE	100	0	0	30,735
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	314,194	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	73,790	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	83,337
WAL-MART STORES INC	COM	931142103	561	7,903	SH		OTR	100	0	0	419
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	7,484	0	0
WAL-MART STORES INC	COM	931142103	6,624	93,390	SH		OTR	100	93,390	0	0
WAL-MART STORES INC	COM	931142103	171	2,415	SH		DFND	100	2,415	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,531	65,585	SH		SOLE	100	0	0	175
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	294	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,288
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	59,828	0	0
WASTE CONNECTIONS INC	COM	941053100	4,068	86,343	SH		SOLE	100	0	0	839
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	6,908
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	370	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	78,226	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,866	148,131	SH		SOLE	100	0	0	4,121
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	3,272	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	40,285
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	100,453	0	0
WASTE MANAGEMENT INC	COM	94106L109	119	2,563	SH		OTR	100	0	0	89
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,474	0	0
WATERS CORP	COM	941848103	2,707	21,088	SH		SOLE	100	732	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	16,640	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,716
WATERS CORP	COM	941848103	98	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,381	19,246	SH		SOLE	100	0	0	182
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,531
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,262	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	271	0	0
WATSCO INC	COM	942622200	14	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,513	29,178	SH		SOLE	100	0	0	628
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	97	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,453	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	463	50,400	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	50,256	0	0
WD FORTY CO	COM	929236107	1,202	13,788	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,751	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	587	47,832	SH		SOLE	100	0	0	11,570
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	26,032	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	10,230	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	2	140	SH		OTR	100	140	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,572	65,042	SH		SOLE	100	0	0	2,488
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	397	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	5,044
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,113	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,736	83,698	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	77,280	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	6,357
WELLCARE HEALTH PLANS INC	COM	94946T106	2,576	30,363	SH		SOLE	100	137	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,777	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,449
WELLS FARGO & CO NEW	COM	949746101	78,416	1,394,302	SH		SOLE	100	0	0	56,670
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	170,152	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	228,480
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	939,000	0	0
WELLS FARGO & CO NEW	COM	949746101	538	9,570	SH		OTR	100	0	0	892
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	8,678	0	0
WELLS FARGO & CO NEW	COM	949746101	11,846	210,640	SH		OTR	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	210,540	0	0
WELLS FARGO & CO NEW	COM	949746101	105	1,860	SH		DFND	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		DFND	100	1,760	0	0
WENDYS CO	COM	95058W100	3,982	353,018	SH		SOLE	100	0	0	210,500
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	15,189
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	126,494	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	835	0	0
WERNER ENTERPRISE INC	COM	950755108	3,747	142,737	SH		SOLE	100	0	0	112,050
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	2,490
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,063	0	0
WESBANCO INC	COM	950810101	228	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	5,486	94,456	SH		SOLE	100	0	0	21,565
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	427	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	72,464	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,301	84,922	SH		SOLE	100	0	0	59,105
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,745	0	0
WESTAR ENERGY INC	COM	95709T100	3,183	93,013	SH		SOLE	100	0	0	131
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	83,606	0	0
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	7,363
WESTERN DIGITAL CORP	COM	958102105	4,654	59,348	SH		SOLE	100	0	0	3,281
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	9,784
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	44,652	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	1,631	0	0
WESTERN DIGITAL CORP	COM	958102105	3	34	SH		OTR	100	0	0	34
WESTERN REFNG INC	COM	959319104	2,341	53,673	SH		SOLE	100	2,941	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	3,936
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	46,796	0	0
WESTERN REFNG INC	COM	959319104	68	1,570	SH		OTR	100	1,570	0	0
WESTERN UN CO	COM	959802109	3,187	156,781	SH		SOLE	100	0	0	4,415
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	23,341
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	104,058	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	24,967	0	0
WESTERN UN CO	COM	959802109	40	1,954	SH		OTR	100	1,954	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,097	165,615	SH		SOLE	100	0	0	1,786
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	14,941	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	148,888	0	0
WEX INC	COM	96208T104	3,055	26,802	SH		SOLE	100	0	0	184
WEX INC	COM	96208T104	0	0	SH		SOLE	100	134	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,161
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,323	0	0
WEYERHAEUSER CO	REA	962166104	6,811	216,238	SH		SOLE	100	0	0	2,389
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	10,668	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	52,508
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	150,673	0	0
WEYERHAEUSER CO	REA	962166104	34	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,883	34,683	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,773
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	31,304	0	0
WHIRLPOOL CORP	COM	963320106	3,689	21,318	SH		SOLE	100	0	0	534
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,541
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,107	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	15,136	0	0
WHITEWAVE FOODS CO	COM	966244105	6,087	124,527	SH		SOLE	100	0	0	3,647
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	529	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	9,765
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	110,586	0	0
WHITING PETE CORP NEW	COM	966387102	318	9,452	SH		SOLE	100	0	0	1,100
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	100	150	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	8,202	0	0
WHOLE FOODS MKT INC	COM	966837106	7,687	194,902	SH		SOLE	100	0	0	3,057
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	106,634	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	16,145
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	69,066	0	0
WHOLE FOODS MKT INC	COM	966837106	188	4,767	SH		OTR	100	0	0	345
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	4,422	0	0
WHOLE FOODS MKT INC	COM	966837106	42	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	43	1,080	SH		DFND	100	1,080	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,740	31,996	SH		SOLE	100	134	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,586
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	29,276	0	0
WILLIAMS CO COS INC	COM	969457100	11,593	202,000	SH		SOLE	100	0	0	1,482
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	8,918	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	30,396
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	161,204	0	0
WILLIAMS SONOMA INC	COM	969904101	6,981	84,860	SH		SOLE	100	0	0	851
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	25,286	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,752
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	53,971	0	0
WILLIAMS SONOMA INC	COM	969904101	185	2,250	SH		OTR	100	2,250	0	0
WILLIAMS SONOMA INC	COM	969904101	10	120	SH		OTR	100	120	0	0
WILLIAMS SONOMA INC	COM	969904101	21	250	SH		DFND	100	250	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	483	10,294	SH		SOLE	100	0	0	735
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	858	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	8,701	0	0
WILSHIRE BANCORP INC	COM	97186T108	952	75,408	SH		SOLE	100	4,474	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	70,934	0	0
WINNEBAGO INDS INC	COM	974637100	659	27,925	SH		SOLE	100	0	0	627
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	279	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,019	0	0
WINTRUST FINL CORP	COM	97650W108	2,593	48,574	SH		SOLE	100	0	0	701
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	47,734	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	139	0	0
WIPRO LTD ADR	ADR	97651M109	1,552	129,646	SH		SOLE	100	11,824	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	117,822	0	0
WISDOMTREE	CLO	97717W778	5,924	100,229	SH		SOLE	100	100,229	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	4,720	98,906	SH		SOLE	100	98,906	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	47	975	SH		OTR	100	975	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	5,901	97,790	SH		SOLE	100	0	0	1,300
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	96,490	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	52	870	SH		OTR	100	0	0	870
WISDOMTREE INVTS INC	COM	97717P104	1,703	77,523	SH		SOLE	100	570	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	6,266
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	70,687	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	8,388	196,497	SH		SOLE	100	0	0	174
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	196,323	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	249	5,824	SH		OTR	100	0	0	195
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		OTR	100	5,629	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	37	862	SH		OTR	100	862	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	1,666	22,767	SH		SOLE	100	22,767	0	0
WISDOMTREE TR EUROPE HEDGED	CLO	97717X701	269	4,368	SH		SOLE	100	0	0	4,368
WOLVERINE WORLD WIDE INC	COM	978097103	2,993	105,076	SH		SOLE	100	0	0	756
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	316	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	104,004	0	0
WOODWARD INC	COM	980745103	3,648	66,334	SH		SOLE	100	0	0	26,161
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	322	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	36,609	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,242
WOORI BK - SPON ADR	ADR	98105T104	312	11,835	SH		SOLE	100	1,079	0	0
WOORI BK - SPON ADR	ADR	98105T104	0	0	SH		SOLE	300	10,756	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	535	8,701	SH		SOLE	100	0	0	63
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	8,604	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,526	52,678	SH		SOLE	100	0	0	185
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	0	0	4,017
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	48,254	0	0
WORTHINGTON INDS INC	COM	981811102	1,015	33,750	SH		SOLE	100	591	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	30,462	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,697
WORTHINGTON INDS INC	COM	981811102	27	900	SH		OTR	100	900	0	0
WP GLIMCHER INC	REA	92939N102	1,723	127,379	SH		SOLE	100	104	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	0	0	10,327
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	116,948	0	0
WPP PLC NEW ADR	ADR	92937A102	1,878	16,660	SH		SOLE	100	0	0	394
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	3,830	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	12,436	0	0
WPX ENERGY INC	COM	98212B103	1,824	148,517	SH		SOLE	100	591	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	11,417
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	136,509	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	5,504	67,196	SH		SOLE	100	0	0	36,665
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	358	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	5,405
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	24,768	0	0
WYNN RESORTS LTD	COM	983134107	1,968	19,949	SH		SOLE	100	0	0	1,665
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	14,346	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,690
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	248	0	0
XCEL ENERGY INC	COM	98389B100	4,174	129,698	SH		SOLE	100	0	0	614
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	8,639	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	97,581	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	22,864
XCEL ENERGY INC	COM	98389B100	32	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	2,774	260,719	SH		SOLE	100	0	0	7,773
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	4,636	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	46,845
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	201,465	0	0
XEROX CORP	COM	984121103	1	102	SH		OTR	100	0	0	102
XEROX CORP	COM	984121103	1	125	SH		DFND	100	0	0	125
XILINX INC	COM	983919101	3,548	80,354	SH		SOLE	100	0	0	14,056
XILINX INC	COM	983919101	0	0	SH		SOLE	100	3,049	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	51,553	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	11,696
XILINX INC	COM	983919101	77	1,748	SH		OTR	100	1,748	0	0
XL GROUP PLC	FOR	G98290102	4,656	125,166	SH		SOLE	100	0	0	370
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	43,355
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	80,279	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	1,162	0	0
XO GROUP INC	COM	983772104	394	24,100	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,014	0	0
XYLEM INC	COM	98419M100	1,641	44,258	SH		SOLE	100	0	0	407
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	34,926	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	8,172
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	753	0	0
YAHOO INC	COM	984332106	10,669	271,555	SH		SOLE	100	0	0	8,427
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	179,786	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	39,375
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	43,967	0	0
YAHOO INC	COM	984332106	43	1,098	SH		OTR	100	0	0	220
YAHOO INC	COM	984332106	0	0	SH		OTR	100	878	0	0
YAHOO INC	COM	984332106	29	735	SH		OTR	100	0	0	55
YAHOO INC	COM	984332106	0	0	SH		OTR	100	680	0	0
YAHOO INC	COM	984332106	24	600	SH		DFND	100	600	0	0
YAMANA GOLD INC	FOR	98462Y100	241	80,282	SH		SOLE	100	4,508	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	75,774	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	80	10,281	SH		SOLE	100	937	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	0	0	SH		SOLE	300	9,344	0	0
YOUKU COM INC ADR	ADR	98742U100	202	8,248	SH		SOLE	100	757	0	0
YOUKU COM INC ADR	ADR	98742U100	0	0	SH		SOLE	300	7,491	0	0
YUM! BRANDS INC	COM	988498101	9,440	104,795	SH		SOLE	100	0	0	6,717
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	73,822	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	19,491
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,765	0	0
YUM! BRANDS INC	COM	988498101	317	3,520	SH		OTR	100	0	0	120
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	3,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3,975	35,799	SH		SOLE	100	0	0	4
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	256	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,655	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	2,884
ZIMMER HOLDINGS INC	COM	98956P102	5,226	47,846	SH		SOLE	100	0	0	685
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	5,168	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,684
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	34,309	0	0
ZIMMER HOLDINGS INC	COM	98956P102	107	984	SH		OTR	100	0	0	112
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	1,617	50,936	SH		SOLE	100	2,688	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	9,147
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	39,101	0	0
ZOETIS INC	COM	98978V103	7,575	157,101	SH		SOLE	100	0	0	5,529
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	22,533
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	26,337	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	102,702	0	0
ZUMIEZ INC	COM	989817101	578	21,714	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	21,648	0	0