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
3 D SYSTEMS CORPORATION NEW	COM	88554D205	853	73,847	SH		SOLE	100	0	0	184
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	67,131	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	6,011
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	521	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	3	300	SH		OTR	100	0	0	300
3M CO	COM	88579Y101	30,753	216,924	SH		SOLE	100	0	0	4,944
3M CO	COM	88579Y101	0	0	SH		SOLE	100	50,789	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	33,773
3M CO	COM	88579Y101	0	0	SH		SOLE	300	127,418	0	0
3M CO	COM	88579Y101	1,330	9,385	SH		OTR	100	0	0	1,426
3M CO	COM	88579Y101	0	0	SH		OTR	100	7,959	0	0
3M CO	COM	88579Y101	7,643	53,908	SH		OTR	100	53,908	0	0
58 COM INC ADR	ADR	31680Q104	220	4,676	SH		SOLE	100	317	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	4,359	0	0
8X8 INC NEW	COM	282914100	745	90,084	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	89,821	0	0
AAON INC	COM	000360206	803	41,449	SH		SOLE	100	0	0	317
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	41,022	0	0
AAR CORP	COM	000361105	641	33,784	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	33,664	0	0
AARON'S INC	COM	002535300	1,623	44,940	SH		SOLE	100	205	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	41,101	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,634
ABAXIS INC	COM	002567105	978	22,223	SH		SOLE	100	0	0	512
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	21,659	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,390	135,239	SH		SOLE	100	0	0	6,078
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	18,707	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	110,454	0	0
ABBOTT LABS	COM	002824100	25,417	631,943	SH		SOLE	100	0	0	10,547
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	237,643	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	83,552
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	300,201	0	0
ABBOTT LABS	COM	002824100	1,558	38,725	SH		OTR	100	0	0	5,509
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	33,216	0	0
ABBOTT LABS	COM	002824100	3,843	95,548	SH		OTR	100	95,548	0	0
ABBVIE INC	COM	00287Y109	50,752	932,778	SH		SOLE	100	0	0	25,246
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	330,142	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	68,644
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	508,746	0	0
ABBVIE INC	COM	00287Y109	2,714	49,882	SH		OTR	100	0	0	6,137
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	0	1,174	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	42,571	0	0
ABBVIE INC	COM	00287Y109	5,305	97,502	SH		OTR	100	97,502	0	0
ABBVIE INC	COM	00287Y109	40	739	SH		DFND	100	739	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,032	143,108	SH		SOLE	100	0	0	94,806
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	44,148	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	236	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	3,918
ABIOMED INC	COM	003654100	3,629	39,127	SH		SOLE	100	105	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	39,022	0	0
ABM INDS INC	COM	000957100	1,551	56,793	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	56,650	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	2,164	238,337	SH		SOLE	100	0	0	238,088
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	249	0	0
ACADIA RLTY TR	REA	004239109	2,102	69,912	SH		SOLE	100	0	0	488
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	69,424	0	0
ACCENTURE PLC CL A	FOR	G1151C101	16,827	171,249	SH		SOLE	100	0	0	1,382
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	121,570	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	27,314
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	20,983	0	0
ACCENTURE PLC CL A	FOR	G1151C101	13	133	SH		OTR	100	0	0	48
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	85	0	0
ACE LTD	FOR	H0023R105	11,345	109,723	SH		SOLE	100	0	0	2,524
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	14,592	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	24,445
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	68,162	0	0
ACE LTD	FOR	H0023R105	165	1,596	SH		OTR	100	0	0	39
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	1,557	0	0
ACE LTD	FOR	H0023R105	3	25	SH		OTR	100	25	0	0
ACETO CORPORATION	COM	004446100	808	29,440	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	29,349	0	0
ACI WORLDWIDE INC	COM	004498101	1,717	81,291	SH		SOLE	100	0	0	155
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	351	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,655
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	74,130	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,176	44,343	SH		SOLE	100	0	0	944
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	43,279	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,178	135,257	SH		SOLE	100	0	0	9,916
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	100,768	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	21,813
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	2,760	0	0
ACTUANT CORP CL A	COM	00508X203	1,110	60,359	SH		SOLE	100	194	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	60,165	0	0
ACUITY BRANDS INC	COM	00508Y102	5,338	30,403	SH		SOLE	100	0	0	227
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,460
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,565	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	151	0	0
ACXIOM CORP	COM	005125109	1,068	54,045	SH		SOLE	100	242	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	49,391	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,412
ADDUS HOMECARE CORP	COM	006739106	2,568	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	11,289	137,302	SH		SOLE	100	0	0	2,848
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	97,573	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	21,754
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	15,127	0	0
ADOBE SYS INC	COM	00724F101	1	10	SH		OTR	100	10	0	0
ADT CORP	COM	00101J106	1,735	58,034	SH		SOLE	100	0	0	3,416
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	15,275	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	7,498
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	31,845	0	0
ADT CORP	COM	00101J106	24	818	SH		OTR	100	818	0	0
ADTRAN INC COM	COM	00738A106	3,134	214,674	SH		SOLE	100	0	0	163,776
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	50,758	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	140	0	0
ADVANCE AUTO PARTS	COM	00751Y106	5,153	27,190	SH		SOLE	100	0	0	582
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	14,666	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,181
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	8,761	0	0
ADVANCE AUTO PARTS	COM	00751Y106	164	864	SH		OTR	100	864	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3	16	SH		OTR	100	16	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,091	41,481	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	41,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	749	435,321	SH		SOLE	100	2,024	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	398,214	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	35,083
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	445	81,071	SH		SOLE	100	0	0	149
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	75,266	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	100	5,656	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	73	10,237	SH		SOLE	100	715	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	0	0	SH		SOLE	300	9,522	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2,880	104,686	SH		SOLE	100	0	0	49
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	453	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	8,488
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	95,696	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	17	604	SH		OTR	100	0	0	543
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		OTR	100	61	0	0
AEGION CORP	COM	00770F104	605	36,683	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,565	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	736	128,072	SH		SOLE	100	0	0	9,922
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	15,751	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	102,399	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,067	65,941	SH		SOLE	100	0	0	20
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	63,703	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	100	2,218	0	0
AEROVIRONMENT INC	COM	008073108	417	20,804	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,760	0	0
AES CORP	COM	00130H105	1,610	164,489	SH		SOLE	100	0	0	3,185
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	29,653
AES CORP	COM	00130H105	0	0	SH		SOLE	100	3,714	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	127,937	0	0
AETNA INC	COM	00817Y108	10,640	97,246	SH		SOLE	100	0	0	1,880
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	12,777	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	15,213
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	67,376	0	0
AETNA INC	COM	00817Y108	101	927	SH		OTR	100	0	0	230
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	697	0	0
AETNA INC	COM	00817Y108	2	22	SH		DFND	100	0	0	22
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,598	15,195	SH		SOLE	100	0	0	792
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	1,433	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	10,593	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,377
AFFYMETRIX INC	COM	00826T108	689	80,720	SH		SOLE	100	259	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	80,461	0	0
AFFYMETRIX INC	COM	00826T108	19	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	7,861	135,229	SH		SOLE	100	0	0	564
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	93,256	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,678	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	35,731
AFLAC INC	COM	001055102	29	493	SH		OTR	100	0	0	293
AFLAC INC	COM	001055102	0	0	SH		OTR	100	200	0	0
AGCO CORP	COM	001084102	2,971	63,714	SH		SOLE	100	0	0	868
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,234
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	11,025	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	47,587	0	0
AGCO CORP	COM	001084102	21	440	SH		OTR	100	440	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,938	85,571	SH		SOLE	100	0	0	3,366
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	61,901	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	14,488
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	5,816	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	190	SH		OTR	100	190	0	0
AGILYSYS INC	COM	00847J105	168	15,123	SH		SOLE	300	15,123	0	0
AGL RESOURCES	COM	001204106	2,230	36,531	SH		SOLE	100	0	0	140
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	23,023	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	5,240
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	8,128	0	0
AGL RESOURCES	COM	001204106	43	700	SH		OTR	100	0	0	200
AGL RESOURCES	COM	001204106	0	0	SH		OTR	100	500	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	581	22,960	SH		SOLE	100	0	0	3,118
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	19,064	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	100	778	0	0
AGREE REALTY CORP	REA	008492100	519	17,392	SH		SOLE	300	17,392	0	0
AGRIUM INC	ADR	008916108	750	8,379	SH		SOLE	100	0	0	922
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	6,825	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	632	0	0
AIR METHODS CORP	COM	009128307	2,350	68,939	SH		SOLE	100	0	0	32,584
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	234	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	36,121	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	10,745	84,223	SH		SOLE	100	0	0	5,034
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	38,143	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,429
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,617	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	118	922	SH		OTR	100	922	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,508	27,500	SH		OTR	100	27,500	0	0
AIRGAS INC	COM	009363102	2,772	31,030	SH		SOLE	100	0	0	7
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	11,392
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	19,427	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	204	0	0
AK STL HLDG CORP	COM	001547108	438	181,572	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	181,009	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	4,858	70,344	SH		SOLE	100	0	0	800
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	26,028	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	35,749	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	7,767
AKAMAI TECHNOLOGIES	COM	00971T101	156	2,264	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	1,364	0	0
AKORN INC	COM	009728106	2,439	85,540	SH		SOLE	100	30,289	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	50,726	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	4,525
ALASKA AIR GROUP INC	COM	011659109	7,065	88,929	SH		SOLE	100	0	0	339
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	80,721	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,193
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	676	0	0
ALBANY INTER CORP CL A	COM	012348108	840	29,346	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,262	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	478	27,421	SH		SOLE	100	0	0	337
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	27,028	0	0
ALBEMARLE CORP	COM	012653101	3,595	81,531	SH		SOLE	100	0	0	1,677
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,313
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	2,312	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	71,229	0	0
ALBEMARLE CORP	COM	012653101	3	70	SH		OTR	100	70	0	0
ALCATEL LUCENT ADR	ADR	013904305	529	144,954	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	10,177	0	0
ALCOA INC	COM	013817101	3,736	386,757	SH		SOLE	100	0	0	250
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	297,382	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	56,951
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	32,174	0	0
ALCOA INC	COM	013817101	55	5,715	SH		OTR	100	0	0	235
ALCOA INC	COM	013817101	0	0	SH		OTR	100	5,480	0	0
ALCOA INC	COM	013817101	0	50	SH		OTR	100	50	0	0
ALCOA INC	COM	013817101	11	1,170	SH		DFND	100	1,170	0	0
ALERE INC	COM	01449J105	1,573	32,668	SH		SOLE	100	0	0	31,692
ALERE INC	COM	01449J105	0	0	SH		SOLE	100	350	0	0
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	626	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,648	251,912	SH		SOLE	100	0	0	23,296
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,564
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	28,889	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,578	54,063	SH		SOLE	100	0	0	322
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	49,210	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	446	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,085
ALEXION PHARMACEUTICALS INC	COM	015351109	10,447	66,804	SH		SOLE	100	0	0	2,192
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	9,552	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	45,174	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	9,886
ALEXION PHARMACEUTICALS INC	COM	015351109	74	471	SH		OTR	100	471	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	1,031	17,483	SH		SOLE	100	0	0	16,603
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	880	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,920	51,440	SH		SOLE	100	0	0	734
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	454	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,102
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	46,150	0	0
ALKERMES PLC	FOR	G01767105	87	1,477	SH		SOLE	100	0	0	240
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	100	139	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	1,098	0	0
ALKERMES PLC	FOR	G01767105	147	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,186	11,078	SH		SOLE	100	0	0	12
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,117	0	0
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	902
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,144	80,673	SH		SOLE	100	0	0	4,332
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	712	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	6,110
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	69,519	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,559	16,456	SH		SOLE	100	0	0	3,060
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	40	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,356	0	0
ALLEGION PLC	FOR	G0176J109	1,407	24,397	SH		SOLE	100	0	0	967
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	18,685	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,153
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	592	0	0
ALLEGION PLC	FOR	G0176J109	1	25	SH		OTR	100	25	0	0
ALLERGAN PLC	FOR	G0177J108	32,734	120,431	SH		SOLE	100	0	0	9,997
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	15,712	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	78,399	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	16,323
ALLERGAN PLC	FOR	G0177J108	12	45	SH		OTR	100	45	0	0
ALLERGAN PLC	FOR	G0177J108	2	7	SH		DFND	100	0	0	7
ALLETE INC	COM	018522300	3,286	65,092	SH		SOLE	100	0	0	18,423
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	779	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	45,890	0	0
ALLIANCE DATA SYS CORP	COM	018581108	6,407	24,739	SH		SOLE	100	0	0	424
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	12,324	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	9,294	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,697
ALLIANCE DATA SYS CORP	COM	018581108	308	1,191	SH		OTR	100	1,191	0	0
ALLIANCE DATA SYS CORP	COM	018581108	3	10	SH		OTR	100	10	0	0
ALLIANCE DATA SYS CORP	COM	018581108	17	65	SH		DFND	100	65	0	0
ALLIANT ENERGY CORP	COM	018802108	4,598	78,604	SH		SOLE	100	0	0	110
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	6,377
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	71,785	0	0
ALLIANT ENERGY CORP	COM	018802108	275	4,700	SH		OTR	100	4,700	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	7,178	188,045	SH		SOLE	100	0	0	8,247
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	721	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	179,077	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	8	201	SH		OTR	100	201	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,664	134,156	SH		SOLE	100	0	0	827
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	119,692	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	2,964	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	10,673
ALLSTATE CORP	COM	020002101	11,713	201,123	SH		SOLE	100	0	0	61,984
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	14,446	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	34,642
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	90,051	0	0
ALLSTATE CORP	COM	020002101	4	67	SH		OTR	100	0	0	67
ALLSTATE CORP	COM	020002101	4	69	SH		DFND	100	0	0	69
ALMOST FAMILY INC	COM	020409108	334	8,342	SH		SOLE	100	18	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	8,324	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	107	1,327	SH		SOLE	100	0	0	789
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	538	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,004	12,500	SH		OTR	100	12,500	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	19,763	1,583,537	SH		SOLE	100	0	0	23,963
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,559,574	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	750	60,061	SH		OTR	100	0	0	2,060
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		OTR	100	58,001	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	22	1,796	SH		OTR	100	1,796	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	128	10,269	SH		DFND	100	10,269	0	0
ALTERA CORP	COM	021441100	3,630	72,476	SH		SOLE	100	936	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	58,368	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	13,172
ALTRIA GROUP INC	COM	02209S103	31,855	585,569	SH		SOLE	100	0	0	44,421
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	83,766	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	354,571	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	102,811
ALTRIA GROUP INC	COM	02209S103	452	8,300	SH		OTR	100	0	0	394
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	7,906	0	0
ALTRIA GROUP INC	COM	02209S103	2,508	46,103	SH		OTR	100	46,103	0	0
ALTRIA GROUP INC	COM	02209S103	4	65	SH		DFND	100	0	0	65
AMAZON COM INC	COM	023135106	57,717	112,752	SH		SOLE	100	0	0	6,013
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	76,769	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	13,193	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	16,777
AMAZON COM INC	COM	023135106	356	695	SH		OTR	100	0	0	4
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	691	0	0
AMAZON COM INC	COM	023135106	48	93	SH		OTR	100	93	0	0
AMAZON COM INC	COM	023135106	41	80	SH		DFND	100	80	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	4,590	936,705	SH		SOLE	100	0	0	122,655
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	64,049	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	750,001	0	0
AMC NETWORKS INC	COM	00164V103	3,160	43,190	SH		SOLE	300	38,549	0	0
AMC NETWORKS INC	COM	00164V103	3,160	43,190	SH		SOLE	100	0	0	686
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	516	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,439
AMDOCS LTD	FOR	G02602103	637	11,201	SH		SOLE	100	0	0	1,371
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	1,196	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	8,634	0	0
AMDOCS LTD	FOR	G02602103	2	31	SH		DFND	100	0	0	31
AMEDISYS INC	COM	023436108	1,086	28,606	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	28,512	0	0
AMEREN CORP	COM	023608102	3,078	72,816	SH		SOLE	100	0	0	2,200
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	10,536
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	45,459	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	14,621	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,881	113,645	SH		SOLE	100	0	0	645
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	10,277	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	102,723	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,598	169,925	SH		SOLE	100	0	0	1,123
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	131,906	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	29,370
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	7,526	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,632	39,941	SH		SOLE	100	0	0	558
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	39,383	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,046	84,042	SH		SOLE	100	0	0	330
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	76,546	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	840	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	6,326
AMERICAN CAP AGY CORP	REA	02503X105	506	27,034	SH		SOLE	100	7,624	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	19,410	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,978	126,532	SH		SOLE	100	2,481	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	113,893	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	10,158
AMERICAN ELEC PWR INC	COM	025537101	7,618	133,983	SH		SOLE	100	0	0	2,647
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	21,368
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	18,288	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	91,680	0	0
AMERICAN ELEC PWR INC	COM	025537101	91	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	1,927	82,654	SH		SOLE	100	0	0	327
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	82,093	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	234	0	0
AMERICAN EXPRESS CO	COM	025816109	17,744	239,359	SH		SOLE	100	0	0	26,171
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	165,934	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	37,232
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	10,022	0	0
AMERICAN EXPRESS CO	COM	025816109	157	2,116	SH		OTR	100	0	0	58
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,058	0	0
AMERICAN EXPRESS CO	COM	025816109	8	105	SH		OTR	100	105	0	0
AMERICAN EXPRESS CO	COM	025816109	11	150	SH		DFND	100	150	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	3,454	50,126	SH		SOLE	100	0	0	30
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	497	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	4,058
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	45,541	0	0
AMERICAN INTL GROUP INC	COM	026874784	23,891	420,461	SH		SOLE	100	0	0	13,729
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	252,745	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	82,744	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	71,243
AMERICAN INTL GROUP INC	COM	026874784	240	4,232	SH		OTR	100	0	0	1,226
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	3,006	0	0
AMERICAN INTL GROUP INC	COM	026874784	78	1,370	SH		OTR	100	1,370	0	0
AMERICAN INTL GROUP INC	COM	026874784	26	460	SH		DFND	100	460	0	0
AMERICAN PUB ED INC	COM	02913V103	394	16,812	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,756	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	14,475	400,301	SH		SOLE	100	0	0	5,864
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	394,388	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	589	16,288	SH		OTR	100	0	0	1,025
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	13,992	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	0	1,271	0
AMERICAN RAILCAR INDS INC	COM	02916P103	15	426	SH		OTR	100	426	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	12	340	SH		DFND	100	340	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	261	7,342	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,320	0	0
AMERICAN STATES WATER CO	COM	029899101	1,567	37,847	SH		SOLE	100	0	0	8
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,569	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	270	0	0
AMERICAN TOWER REIT	REA	03027X100	12,543	142,563	SH		SOLE	100	0	0	1,495
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	2,083	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	27,404
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	111,581	0	0
AMERICAN VANGUARD CORP	COM	030371108	298	25,796	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,743	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	263	4,773	SH		SOLE	100	0	0	647
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	2,722	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	1,404	0	0
AMERICAN WOODMARK CORP	COM	030506109	895	13,795	SH		SOLE	100	30	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	13,765	0	0
AMERIPRISE FINL INC	COM	03076C106	5,161	47,292	SH		SOLE	100	0	0	1,872
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	35,771	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,789
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,860	0	0
AMERIPRISE FINL INC	COM	03076C106	9	78	SH		OTR	100	0	0	78
AMERISAFE INC	COM	03071H100	961	19,331	SH		SOLE	100	47	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,284	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,783	124,050	SH		SOLE	100	0	0	6,190
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	48,591	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	18,549
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	50,720	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	308	3,245	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,045	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21	225	SH		DFND	100	225	0	0
AMETEK INC	COM	031100100	3,193	61,020	SH		SOLE	100	0	0	1,253
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	47,113	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	2,157	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	10,497
AMGEN INC	COM	031162100	42,084	304,248	SH		SOLE	100	0	0	14,699
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	33,177
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	152,152	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	104,220	0	0
AMGEN INC	COM	031162100	3,993	28,868	SH		OTR	100	0	0	604
AMGEN INC	COM	031162100	0	0	SH		OTR	100	28,264	0	0
AMGEN INC	COM	031162100	106	763	SH		OTR	100	763	0	0
AMGEN INC	COM	031162100	62	450	SH		DFND	100	450	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,448	48,266	SH		SOLE	100	0	0	11
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	48,126	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	129	0	0
AMPHENOL CORP CL A	COM	032095101	7,881	154,657	SH		SOLE	100	0	0	5,689
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	61,933	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	13,430
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	73,605	0	0
AMPHENOL CORP CL A	COM	032095101	334	6,550	SH		OTR	100	6,550	0	0
AMPHENOL CORP CL A	COM	032095101	3	64	SH		OTR	100	64	0	0
AMPHENOL CORP CL A	COM	032095101	2	30	SH		DFND	100	0	0	30
AMSURG CORP	COM	03232P405	4,811	61,912	SH		SOLE	100	0	0	11,067
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	1,980	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	48,865	0	0
AMTRUST FINL SVCS INC	COM	032359309	286	4,543	SH		SOLE	100	0	0	4,271
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	272	0	0
ANADARKO PETE CORP	COM	032511107	8,927	147,820	SH		SOLE	100	0	0	3,627
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	118,841	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	22,191
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	3,161	0	0
ANADARKO PETE CORP	COM	032511107	48	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	4,438	78,673	SH		SOLE	100	0	0	2,674
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	60,736	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	13,624
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,639	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	7,584	92,440	SH		SOLE	100	79,871	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,569	0	0
ANDERSONS INC	COM	034164103	3,191	93,693	SH		SOLE	100	0	0	66,985
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	82	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,626	0	0
ANGIODYNAMICS INC	COM	03475V101	348	26,402	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	26,331	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	170	20,763	SH		SOLE	100	1,450	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	19,313	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10,360	97,444	SH		SOLE	100	0	0	3,166
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	17,537	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	13	121	SH		OTR	100	0	0	31
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	90	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	302	7,642	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	7,617	0	0
ANIKA THERAPEUTICS INC	COM	035255108	473	14,858	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,822	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,659	28,716	SH		SOLE	100	87	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	28,629	0	0
ANNALY MTG MGMT INC	REA	035710409	564	57,109	SH		SOLE	100	0	0	777
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	53,211	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	3,121	0	0
ANSYS INC	COM	03662Q105	6,774	76,858	SH		SOLE	100	0	0	685
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,093
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	14,035	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	57,045	0	0
ANSYS INC	COM	03662Q105	104	1,180	SH		OTR	100	1,180	0	0
ANSYS INC	COM	03662Q105	2	24	SH		DFND	100	0	0	24
ANTHEM INC	COM	036752103	10,090	72,071	SH		SOLE	100	0	0	4,681
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	6,741	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	11,440
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	49,209	0	0
ANTHEM INC	COM	036752103	572	4,087	SH		OTR	100	0	0	352
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	3,735	0	0
ANTHEM INC	COM	036752103	4	26	SH		DFND	100	0	0	26
AON PLC	FOR	G0408V102	9,152	103,283	SH		SOLE	100	0	0	17,485
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,164	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	22,418
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	62,216	0	0
AON PLC	FOR	G0408V102	7	79	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	2	19	SH		DFND	100	0	0	19
APACHE CORP	COM	037411105	4,196	107,149	SH		SOLE	100	0	0	976
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	16,390
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	85,912	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	3,871	0	0
APACHE CORP	COM	037411105	104	2,666	SH		OTR	100	0	0	179
APACHE CORP	COM	037411105	0	0	SH		OTR	100	2,487	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,740	46,999	SH		SOLE	100	0	0	1,500
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	6,835
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	38,604	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	100	60	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,344	30,104	SH		SOLE	100	0	0	497
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	29,528	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	773	69,896	SH		SOLE	100	299	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	63,902	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	5,695
APPLE INC	COM	037833100	198,989	1,804,070	SH		SOLE	100	0	0	59,291
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,142,910	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	249,478
APPLE INC	COM	037833100	0	0	SH		SOLE	100	352,391	0	0
APPLE INC	COM	037833100	3,304	29,956	SH		OTR	100	0	0	1,875
APPLE INC	COM	037833100	0	0	SH		OTR	100	25,970	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	2,111	0
APPLE INC	COM	037833100	311	2,816	SH		OTR	100	2,816	0	0
APPLE INC	COM	037833100	205	1,855	SH		DFND	100	0	0	75
APPLE INC	COM	037833100	0	0	SH		DFND	100	1,780	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,532	40,154	SH		SOLE	100	122	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	40,032	0	0
APPLIED MATLS INC	COM	038222105	4,927	335,425	SH		SOLE	100	0	0	35,698
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	52,509
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	235,158	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	12,060	0	0
APPLIED MATLS INC	COM	038222105	2	129	SH		DFND	100	0	0	129
APPROACH RES INC	COM	03834A103	70	37,374	SH		SOLE	100	94	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	37,280	0	0
APTARGROUP INC	COM	038336103	3,085	46,776	SH		SOLE	100	0	0	561
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	42,342	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,526
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	347	0	0
AQUA AMERICA INC	COM	03836W103	3,344	126,323	SH		SOLE	100	0	0	3,695
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	112,110	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	9,974
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	544	0	0
ARCBEST CORP	COM	03937C105	637	24,715	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,638	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	440	85,435	SH		SOLE	100	5,967	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	79,468	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,462	155,891	SH		SOLE	100	0	0	998
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	114,377	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	13,882	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	26,634
ARCHER DANIELS MIDLAND CO	COM	039483102	63	1,521	SH		OTR	100	0	0	81
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		OTR	100	1,440	0	0
ARCTIC CAT INC	COM	039670104	299	13,477	SH		SOLE	100	0	0	140
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	13,190	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	147	0	0
ARES CAPITAL CORP	COM	04010L103	19,298	1,332,737	SH		SOLE	100	0	0	20,539
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,312,198	0	0
ARES CAPITAL CORP	COM	04010L103	816	56,321	SH		OTR	100	0	0	4,352
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	0	4,520	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	47,449	0	0
ARES CAPITAL CORP	COM	04010L103	29	1,970	SH		OTR	100	1,970	0	0
ARES CAPITAL CORP	COM	04010L103	16	1,130	SH		DFND	100	1,130	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,452	33,579	SH		SOLE	100	0	0	4,450
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	6,687	0	0
ARRIS GROUP INC	COM	04270V106	2,549	98,145	SH		SOLE	100	0	0	1,208
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	85,417	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	7,619
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	100	3,901	0	0
ARROW ELECTRS INC	COM	042735100	3,630	65,674	SH		SOLE	100	0	0	66
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	5,334
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	59,987	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,659	119,233	SH		SOLE	100	0	0	996
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	108,113	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	9,650
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	100	474	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	645	105,807	SH		SOLE	100	0	0	102,888
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	4	598	SH		OTR	100	598	0	0
ASHLAND INC NEW	COM	044209104	8,120	80,695	SH		SOLE	100	0	0	33,300
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	710	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,820
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	42,865	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,019	22,945	SH		SOLE	100	0	0	715
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	1,552	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	1,970	42,395	SH		SOLE	100	0	0	269
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	3,433
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	38,501	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	192	0	0
ASSOCIATED BANC CORP	COM	045487105	1,871	104,111	SH		SOLE	100	453	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	95,172	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,486
ASSURANT INC	COM	04621X108	1,248	15,800	SH		SOLE	100	0	0	7
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	203	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	2,953
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	12,637	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	302	12,096	SH		SOLE	100	0	0	117
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,628	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,351	0	0
ASTEC INDS INC	COM	046224101	1,732	51,693	SH		SOLE	100	0	0	32,439
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,193	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,480	91,953	SH		SOLE	100	610	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	91,343	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,213	132,392	SH		SOLE	100	0	0	1,599
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	10,203	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	120,590	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8	240	SH		OTR	100	240	0	0
ASTRONICS CORP	COM	046433108	1,156	28,587	SH		SOLE	100	0	0	28,505
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	82	0	0
AT&T INC	COM	00206R102	57,875	1,776,386	SH		SOLE	300	1,177,317	0	0
AT&T INC	COM	00206R102	57,875	1,776,386	SH		SOLE	100	0	0	70,360
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	300,535
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	228,174	0	0
AT&T INC	COM	00206R102	2,227	68,365	SH		OTR	100	0	0	7,827
AT&T INC	COM	00206R102	0	0	SH		OTR	100	60,538	0	0
AT&T INC	COM	00206R102	8,439	259,030	SH		OTR	100	259,030	0	0
AT&T INC	COM	00206R102	35	1,064	SH		DFND	100	1,064	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	7,022	94,982	SH		SOLE	100	84,151	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	10,831	0	0
ATLAS AIR INC	COM	049164205	882	25,533	SH		SOLE	100	0	0	50
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,412	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATMEL CORP	COM	049513104	2,371	293,815	SH		SOLE	100	0	0	2,363
ATMEL CORP	COM	049513104	0	0	SH		SOLE	100	3,268	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	23,510
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	264,674	0	0
ATMOS ENERGY CORP	COM	049560105	4,124	70,880	SH		SOLE	100	901	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,727
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	64,252	0	0
ATMOS ENERGY CORP	COM	049560105	214	3,675	SH		OTR	100	3,675	0	0
ATWOOD OCEANICS INC	COM	050095108	639	43,137	SH		SOLE	100	0	0	130
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
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	39,067	0	0
AU OPTRONICS CORP ADR	ADR	002255107	146	49,372	SH		SOLE	100	3,448	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	45,924	0	0
AUTODESK INC (DEL)	COM	052769106	2,550	57,763	SH		SOLE	100	0	0	1,629
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	45,305	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	944	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	9,885
AUTOLIV INC	COM	052800109	555	5,090	SH		SOLE	100	0	0	500
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	315	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,275	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,707	170,568	SH		SOLE	100	0	0	7,176
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	28,484	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	32,460
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	102,448	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	817	10,173	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	10,072	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,352	66,600	SH		OTR	100	66,600	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16	200	SH		DFND	100	200	0	0
AUTONATION INC	COM	05329W102	2,916	50,117	SH		SOLE	100	0	0	31,330
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	365	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,376
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	15,046	0	0
AUTOZONE INC	COM	053332102	8,391	11,593	SH		SOLE	100	0	0	298
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	1,343	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	2,730
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,222	0	0
AUTOZONE INC	COM	053332102	72	100	SH		OTR	100	100	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	10,417	83,332	SH		SOLE	100	0	0	5,153
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	51,966	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	11,326
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	14,887	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	9	71	SH		OTR	100	71	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	10,928	62,513	SH		SOLE	100	0	0	14,839
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	10,966
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	36,692	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	16	0	0
AVERY DENNISON CORP	COM	053611109	3,810	67,350	SH		SOLE	100	0	0	94
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	42,521	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	3,972
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	20,763	0	0
AVERY DENNISON CORP	COM	053611109	162	2,872	SH		OTR	100	0	0	270
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	2,602	0	0
AVERY DENNISON CORP	COM	053611109	35	620	SH		OTR	100	620	0	0
AVERY DENNISON CORP	COM	053611109	24	430	SH		DFND	100	430	0	0
AVISTA CORP	COM	05379B107	2,094	62,985	SH		SOLE	100	165	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	62,820	0	0
AVIVA PLC ADR	ADR	05382A104	1,426	103,926	SH		SOLE	100	0	0	160
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	96,518	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	7,248	0	0
AVNET INC	COM	053807103	4,048	94,839	SH		SOLE	100	0	0	447
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,384	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,596
AVNET INC	COM	053807103	0	0	SH		SOLE	300	85,412	0	0
AVON PRODS INC	COM	054303102	992	305,320	SH		SOLE	100	0	0	1,965
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	24,507
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	276,761	0	0
AXIALL CORP	COM	05463D100	1,261	80,399	SH		SOLE	100	0	0	79,574
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	100	460	0	0
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	365	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	378	7,031	SH		SOLE	100	0	0	989
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,681	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	361	0	0
AZZ INC	COM	002474104	1,784	36,642	SH		SOLE	100	0	0	10,523
AZZ INC	COM	002474104	0	0	SH		SOLE	100	74	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	26,045	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	27,363	750,702	SH		SOLE	100	0	0	6,590
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	685,641	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	58,471	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,024	28,092	SH		OTR	100	0	0	2,030
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	24,002	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	0	2,060	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	28	775	SH		OTR	100	775	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	19	530	SH		DFND	100	530	0	0
BADGER METER INC	COM	056525108	857	14,756	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,710	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,508	18,253	SH		SOLE	100	0	0	2,360
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	2,718	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	13,175	0	0
BAKER HUGHES INC	COM	057224107	6,371	122,431	SH		SOLE	100	0	0	742
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	98,947	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	18,958
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	3,784	0	0
BALCHEM CORP	COM	057665200	1,943	31,967	SH		SOLE	100	0	0	211
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,671	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALL CORP	COM	058498106	2,503	40,237	SH		SOLE	100	0	0	817
BALL CORP	COM	058498106	0	0	SH		SOLE	300	32,689	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	5,983
BALL CORP	COM	058498106	0	0	SH		SOLE	100	748	0	0
BALL CORP	COM	058498106	2	39	SH		DFND	100	0	0	39
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,803	334,863	SH		SOLE	100	0	0	6,013
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	28,143	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	300,707	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	845	157,599	SH		SOLE	100	0	0	2,168
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	120,457	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	34,974	0	0
BANCO DE CHILE ADR	ADR	059520106	521	8,290	SH		SOLE	100	594	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	7,696	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	631	200,336	SH		SOLE	100	0	0	1,810
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	13,866	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,956	749,234	SH		SOLE	100	0	0	7,718
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	58,196	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	683,320	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	440	24,168	SH		SOLE	100	1,688	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	22,480	0	0
BANCORPSOUTH INC	COM	059692103	1,432	60,261	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	55,050	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,924
BANK MONTREAL CAD COM NPV	FOR	063671101	1,885	34,548	SH		SOLE	100	0	0	48
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	30,878	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	3,622	0	0
BANK MUTUAL CORP	COM	063750103	339	44,193	SH		SOLE	300	44,193	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,612	271,054	SH		SOLE	100	0	0	4,233
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	48,375
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	206,568	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	11,878	0	0
BANK OF AMERICA CORP	COM	060505104	41,092	2,637,471	SH		SOLE	100	0	0	100,955
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	458,271
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	121,249	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,956,996	0	0
BANK OF AMERICA CORP	COM	060505104	251	16,090	SH		OTR	100	0	0	3,292
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	12,798	0	0
BANK OF AMERICA CORP	COM	060505104	2,189	140,500	SH		OTR	100	140,500	0	0
BANK OF AMERICA CORP	COM	060505104	12	782	SH		DFND	100	0	0	282
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	100	500	0	0
BANK OF HAWAII CORP	COM	062540109	1,971	31,042	SH		SOLE	100	0	0	705
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	279	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,456
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	27,602	0	0
BANK OF NOVA SCOTIA	FOR	064149107	2,779	63,049	SH		SOLE	100	5,065	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	57,984	0	0
BANK OF THE OZARKS INC	COM	063904106	2,374	54,248	SH		SOLE	100	0	0	314
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	4,414
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	49,298	0	0
BANKUNITED INC COM	COM	06652K103	7,304	204,308	SH		SOLE	100	0	0	45,369
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	158,190	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	749	0	0
BANNER CORPORATION	COM	06652V208	957	20,031	SH		SOLE	100	0	0	746
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	19,240	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	337	3,657	SH		SOLE	100	0	0	3,657
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	493	4,809	SH		SOLE	100	0	0	4,809
BARCLAYS PLC ADR	ADR	06738E204	4,333	293,160	SH		SOLE	100	0	0	12,254
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	199,713	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	81,193	0	0
BARCLAYS PLC ADR	ADR	06738E204	6	419	SH		OTR	100	419	0	0
BARD C R INC	COM	067383109	6,685	35,881	SH		SOLE	100	0	0	1,315
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	18,341	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	8,396	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	7,829
BARNES & NOBLE INC	COM	067774109	760	62,752	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	62,580	0	0
BARNES GROUP INC	COM	067806109	1,891	52,448	SH		SOLE	100	0	0	17
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	51,864	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	567	0	0
BARRICK GOLD CORP	FOR	067901108	689	108,390	SH		SOLE	100	0	0	35
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	102,455	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	5,900	0	0
BARRICK GOLD CORP	FOR	067901108	1	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	131	39,575	SH		SOLE	100	69	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	39,506	0	0
BAXALTA INC	COM	07177M103	6,117	194,121	SH		SOLE	100	0	0	5,603
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	300	106,333	0	0
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	300	0	0	23,670
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	100	58,515	0	0
BAXALTA INC	COM	07177M103	68	2,144	SH		OTR	100	0	0	66
BAXALTA INC	COM	07177M103	0	0	SH		OTR	100	2,078	0	0
BAXALTA INC	COM	07177M103	13	423	SH		OTR	100	423	0	0
BAXTER INTL INC	COM	071813109	6,624	201,646	SH		SOLE	100	0	0	8,788
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	22,921	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	123,712	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	46,225
BAXTER INTL INC	COM	071813109	12	375	SH		OTR	100	375	0	0
BB&T CORP	COM	054937107	11,340	318,549	SH		SOLE	100	0	0	33,655
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	162,941	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	57,239
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	64,714	0	0
BB&T CORP	COM	054937107	140	3,932	SH		OTR	100	0	0	297
BB&T CORP	COM	054937107	0	0	SH		OTR	100	3,635	0	0
BB&T CORP	COM	054937107	28	785	SH		OTR	100	785	0	0
BB&T CORP	COM	054937107	29	820	SH		DFND	100	820	0	0
BBCN BANCORP INC	COM	073295107	1,233	82,064	SH		SOLE	100	0	0	1,448
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	206	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	80,410	0	0
BCE INC	FOR	05534B760	2,008	49,027	SH		SOLE	100	0	0	721
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	7,874	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	40,432	0	0
BCE INC	FOR	05534B760	243	5,937	SH		OTR	100	5,937	0	0
BE AEROSPACE INC	COM	073302101	3,249	74,003	SH		SOLE	100	0	0	377
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	5,992
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	67,315	0	0
BECTON DICKINSON & CO	COM	075887109	10,655	80,320	SH		SOLE	100	0	0	1,522
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	42,154	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	27,476	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	9,168
BECTON DICKINSON & CO	COM	075887109	137	1,035	SH		OTR	100	0	0	54
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	981	0	0
BECTON DICKINSON & CO	COM	075887109	30	224	SH		OTR	100	224	0	0
BECTON DICKINSON & CO	COM	075887109	23	170	SH		DFND	100	170	0	0
BED BATH & BEYOND INC	COM	075896100	2,383	41,799	SH		SOLE	100	0	0	104
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	33,073	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	1,174	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	7,448
BELDEN CDT INC	COM	077454106	2,332	49,956	SH		SOLE	100	0	0	20,157
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,402
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	26,942	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	455	0	0
BEMIS CO INC	COM	081437105	3,116	78,748	SH		SOLE	100	0	0	69
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	65,812	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	5,488
BEMIS CO INC	COM	081437105	3,245	82,000	SH		OTR	100	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,137	52,241	SH		SOLE	100	642	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	51,599	0	0
BERKLEY W R	COM	084423102	3,734	68,681	SH		SOLE	100	0	0	60
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	62,597	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,576
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	448	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	68,107	522,290	SH		SOLE	100	0	0	9,122
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	355,183	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	89,578
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	68,407	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	818	6,275	SH		OTR	100	0	0	412
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	4,203	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	0	1,660	0
BERKSHIRE HATHAWAY CL B	COM	084670702	108	828	SH		OTR	100	828	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	50	380	SH		DFND	100	380	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	8,591	44	SH		SOLE	100	44	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	781	4	SH		OTR	100	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,741	57,900	SH		SOLE	100	0	0	52,479
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	5,421	0	0
BEST BUY	COM	086516101	2,721	73,308	SH		SOLE	100	0	0	1,066
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,417
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,172	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	57,653	0	0
BEST BUY	COM	086516101	6	169	SH		OTR	100	0	0	78
BEST BUY	COM	086516101	0	0	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	2,624	82,978	SH		SOLE	100	0	0	225
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	6,126	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	76,627	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	6	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,665	54,274	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	3,783	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	193	18,550	SH		SOLE	300	18,550	0	0
BIG LOTS INC	COM	089302103	1,727	36,031	SH		SOLE	100	0	0	80
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	169	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	32,851	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,931
BIGLARI HLDGS INC	COM	08986R101	329	900	SH		SOLE	100	3	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	897	0	0
BILL BARRETT CORP	COM	06846N104	169	51,069	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	50,938	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,011	14,971	SH		SOLE	100	0	0	627
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,118	0	0
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	0	0	1,165
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	347	SH		SOLE	300	347	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	154	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	20,220	69,290	SH		SOLE	100	0	0	3,207
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	47,069	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,279
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	8,735	0	0
BIOGEN IDEC INC	COM	09062X103	113	387	SH		OTR	100	0	0	110
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	277	0	0
BIOGEN IDEC INC	COM	09062X103	58	199	SH		OTR	100	199	0	0
BIOGEN IDEC INC	COM	09062X103	17	58	SH		DFND	100	0	0	8
BIOGEN IDEC INC	COM	09062X103	0	0	SH		DFND	100	50	0	0
BIOMED REALTY TRUST INC	REA	09063H107	3,044	152,369	SH		SOLE	100	0	0	2,342
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	11,464
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	137,678	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	885	0	0
BIOSCRIP INC	COM	09069N108	335	179,076	SH		SOLE	100	0	0	178,725
BIOSCRIP INC	COM	09069N108	0	0	SH		SOLE	300	351	0	0
BIO-TECHNE CORP	COM	09073M104	2,693	29,131	SH		SOLE	100	0	0	3,186
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	293	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	23,560	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,092
BJ'S RESTAURANTS INC	COM	09180C106	769	17,863	SH		SOLE	100	0	0	6
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,788	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	69	0	0
BLACK BOX CORPORATION	COM	091826107	230	15,638	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,595	0	0
BLACK HILLS CORP	COM	092113109	1,318	31,879	SH		SOLE	100	1,032	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,317	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,530
BLACKBAUD INC	COM	09227Q100	2,695	48,027	SH		SOLE	100	0	0	337
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	401	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	47,289	0	0
BLACKBERRY LTD	FOR	09228F103	166	27,158	SH		SOLE	100	1,897	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	25,261	0	0
BLACKROCK INC	COM	09247X101	11,921	40,076	SH		SOLE	100	0	0	1,548
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	7,935	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	24,990	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,603
BLACKROCK INC	COM	09247X101	75	253	SH		OTR	100	0	0	42
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	211	0	0
BLACKROCK INC	COM	09247X101	19	65	SH		OTR	100	65	0	0
BLACKROCK INC	COM	09247X101	39	130	SH		DFND	100	130	0	0
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	29	2,600	SH		SOLE	100	0	0	2,600
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	133	12,100	SH		OTR	100	0	0	12,100
BLOCK H & R INC	COM	093671105	2,609	72,076	SH		SOLE	100	0	0	109
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,952
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	54,086	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,929	0	0
BLOCK H & R INC	COM	093671105	398	11,000	SH		OTR	100	11,000	0	0
BLUCORA INC	COM	095229100	579	42,040	SH		SOLE	100	355	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	41,685	0	0
BLUE NILE INC	COM	09578R103	392	11,675	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,640	0	0
BOB EVANS FARMS	COM	096761101	830	19,145	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	19,069	0	0
BOEING CO	COM	097023105	28,856	220,362	SH		SOLE	100	0	0	2,995
BOEING CO	COM	097023105	0	0	SH		SOLE	300	123,458	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	26,487
BOEING CO	COM	097023105	0	0	SH		SOLE	100	67,422	0	0
BOEING CO	COM	097023105	437	3,336	SH		OTR	100	0	0	447
BOEING CO	COM	097023105	0	0	SH		OTR	100	2,889	0	0
BOEING CO	COM	097023105	55	420	SH		OTR	100	420	0	0
BOEING CO	COM	097023105	46	355	SH		DFND	100	355	0	0
BOFI HLDG INC	COM	05566U108	1,923	14,924	SH		SOLE	100	0	0	530
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	14,356	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	38	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,020	40,446	SH		SOLE	100	0	0	757
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	98	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	39,591	0	0
BONANZA CREEK ENERGY INC	COM	097793103	167	41,156	SH		SOLE	100	110	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	41,046	0	0
BORG WARNER	COM	099724106	2,736	65,778	SH		SOLE	100	0	0	1,921
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	42,251	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	9,827
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,779	0	0
BOSTON BEER INC CL A	COM	100557107	1,083	5,140	SH		SOLE	100	0	0	20
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	26	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,546	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	548
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	990	84,619	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	84,386	0	0
BOSTON PROPERTIES INC	REA	101121101	7,114	60,086	SH		SOLE	100	0	0	2,192
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	43,678	0	0
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	14,152
BOSTON SCIENTIFIC CORP	COM	101137107	5,459	332,679	SH		SOLE	100	0	0	7,578
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	58,650
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	259,117	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,334	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	988	39,523	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	39,275	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOYD GAMING CORP	COM	103304101	1,108	67,986	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	67,805	0	0
BP PLC SPON ADR	ADR	055622104	7,951	260,178	SH		SOLE	100	0	0	34,271
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	80,700	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	145,207	0	0
BP PLC SPON ADR	ADR	055622104	340	11,126	SH		OTR	100	11,126	0	0
BP PLC SPON ADR	ADR	055622104	3,117	102,000	SH		OTR	100	102,000	0	0
BP PLC SPON ADR	ADR	055622104	109	3,563	SH		DFND	100	3,563	0	0
BRADY CORPORATION CL A	COM	104674106	956	48,612	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	48,492	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	882	49,570	SH		SOLE	100	0	0	308
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	7,631	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	41,631	0	0
BRIGGS & STRATTON CORP	COM	109043109	878	45,480	SH		SOLE	100	0	0	20
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	1,074	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,386	0	0
BRINKER INTL INC	COM	109641100	1,686	32,017	SH		SOLE	100	185	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,395
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	28,437	0	0
BRINK'S CO	COM	109696104	5,253	194,471	SH		SOLE	100	145,059	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	49,412	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,298	562,470	SH		SOLE	100	0	0	18,433
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	322,205	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	152,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	69,151
BRISTOL MYERS SQUIBB CO	COM	110122108	1,961	33,133	SH		OTR	100	0	0	1,748
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	31,385	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,558	127,670	SH		OTR	100	127,670	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	80	1,350	SH		DFND	100	1,350	0	0
BRISTOW GROUP INC	COM	110394103	2,362	90,284	SH		SOLE	100	0	0	53,372
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	36,812	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	100	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,727	52,030	SH		SOLE	100	0	0	1,306
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	44,476	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	6,248	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	17	158	SH		OTR	100	0	0	158
BRIXMOR PPTY GROUP INC	REA	11120U105	233	9,942	SH		SOLE	100	0	0	353
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	9,589	0	0
BROADCOM CORP CL A	COM	111320107	7,329	142,513	SH		SOLE	100	0	0	4,401
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	111,871	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	24,437
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	1,804	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	5,055	91,321	SH		SOLE	100	0	0	1,229
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,682
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	75,001	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	8,409	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	29	525	SH		OTR	100	525	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,735	86,998	SH		SOLE	100	0	0	36,766
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	3,513	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	46,719	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,907	188,034	SH		SOLE	100	0	0	116,923
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	70,917	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKS AUTOMATION INC	COM	114340102	805	68,749	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	68,546	0	0
BROWN & BROWN INC	COM	115236101	2,520	81,375	SH		SOLE	100	0	0	378
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	6,606
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	74,042	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,673	58,544	SH		SOLE	100	0	0	244
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	25,166	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	19,814	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	13,320
BROWN FORMAN CORP CL B	COM	115637209	89	923	SH		OTR	100	0	0	10
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	913	0	0
BROWN FORMAN CORP CL B	COM	115637209	30	313	SH		OTR	100	313	0	0
BROWN FORMAN CORP CL B	COM	115637209	19	200	SH		DFND	100	200	0	0
BRUNSWICK CORP	COM	117043109	7,687	160,517	SH		SOLE	100	0	0	96,808
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	277	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,194
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	58,238	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	2,987	46,856	SH		SOLE	100	0	0	3,484
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	3,494	0	0
BUCKLE INC	COM	118440106	2,857	77,271	SH		SOLE	100	0	0	48,763
BUCKLE INC	COM	118440106	0	0	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,431	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,960	10,134	SH		SOLE	100	0	0	9
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	8,919	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,069
C A E INDUSTRIES LTD	FOR	124765108	146	13,701	SH		SOLE	100	957	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	12,744	0	0
C D I CORP	COM	125071100	125	14,632	SH		SOLE	300	14,632	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,468	36,412	SH		SOLE	100	0	0	402
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	28,560	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	6,197
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	1,253	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	7	110	SH		OTR	100	110	0	0
CA INC	COM	12673P105	22,155	811,540	SH		SOLE	100	0	0	12,377
CA INC	COM	12673P105	0	0	SH		SOLE	100	726,642	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	13,754
CA INC	COM	12673P105	0	0	SH		SOLE	300	58,767	0	0
CA INC	COM	12673P105	856	31,370	SH		OTR	100	0	0	2,855
CA INC	COM	12673P105	0	0	SH		OTR	100	0	2,530	0
CA INC	COM	12673P105	0	0	SH		OTR	100	25,985	0	0
CA INC	COM	12673P105	23	840	SH		OTR	100	840	0	0
CA INC	COM	12673P105	17	620	SH		DFND	100	620	0	0
CABELAS INC CL A	COM	126804301	1,603	35,148	SH		SOLE	100	0	0	546
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	2,820
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	31,619	0	0
CABLE ONE INC	COM	12685J105	1,286	3,065	SH		SOLE	100	13	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	250
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,802	0	0
CABLEVISION SYS CORP	COM	12686C109	1,678	51,693	SH		SOLE	100	656	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	41,413	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	9,624
CABOT CORP	COM	127055101	5,757	182,409	SH		SOLE	100	0	0	138,773
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	205	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,574
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	39,857	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	959	24,767	SH		SOLE	100	70	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	24,697	0	0
CABOT OIL & GAS CORP	COM	127097103	2,616	119,652	SH		SOLE	100	0	0	1,154
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	17,993
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,238	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	99,267	0	0
CACI INTL INC CL A	COM	127190304	1,829	24,723	SH		SOLE	100	0	0	204
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	80	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	24,439	0	0
CADENCE DESIGN SYS	COM	127387108	4,210	203,570	SH		SOLE	100	0	0	1,517
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	184,530	0	0
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	16,469
CAL MAINE FOODS INC	COM	128030202	3,448	63,134	SH		SOLE	100	0	0	31,770
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	31,286	0	0
CALAMOS ASSET MGMT A	COM	12811R104	172	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	96	10,340	SH		SOLE	100	0	0	4,600
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	0	0	SH		SOLE	100	5,740	0	0
CALAMP CORP	COM	128126109	593	36,869	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	36,762	0	0
CALAVO GROWERS INC	COM	128246105	667	14,931	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,885	0	0
CALERES INC	COM	129500104	1,351	44,250	SH		SOLE	100	106	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	44,144	0	0
CALGON CARBON CORP	COM	129603106	842	54,068	SH		SOLE	100	1,008	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	53,060	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	628	241,465	SH		SOLE	100	13,760	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	0	0	17,394
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	210,311	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	3	1,296	SH		OTR	100	1,296	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6	251	SH		SOLE	300	251	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	310	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	665	79,633	SH		SOLE	100	213	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	79,420	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,276	75,125	SH		SOLE	100	0	0	74,887
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	238	0	0
CAMBREX CORP	COM	132011107	1,291	32,533	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	31,678	0	0
CAMDEN PPTY TR	REA	133131102	4,759	64,401	SH		SOLE	100	0	0	299
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	29	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	59,171	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	4,902
CAMECO CORP	FOR	13321L108	514	42,206	SH		SOLE	100	0	0	3,861
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	34,817	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	3,528	0	0
CAMERON INTL CORP	COM	13342B105	3,701	60,360	SH		SOLE	100	0	0	200
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	44,682	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	8,324
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	7,154	0	0
CAMERON INTL CORP	COM	13342B105	76	1,234	SH		OTR	100	1,234	0	0
CAMPBELL SOUP CO	COM	134429109	4,983	98,331	SH		SOLE	100	0	0	210
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	51,011	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	29,116
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	17,994	0	0
CAMPBELL SOUP CO	COM	134429109	37	732	SH		OTR	100	0	0	81
CAMPBELL SOUP CO	COM	134429109	0	0	SH		OTR	100	651	0	0
CAMPBELL SOUP CO	COM	134429109	8	156	SH		OTR	100	156	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,483	20,608	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	18,955	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	1,423	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	3,388	59,691	SH		SOLE	100	0	0	521
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	38,349	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	20,821	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,975	101,518	SH		SOLE	100	0	0	720
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	4,540	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	96,258	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,878	13,080	SH		SOLE	100	0	0	1,235
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	4,004	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,841	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,039	70,377	SH		SOLE	100	0	0	1,844
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	4,890	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	2,039	35,964	SH		SOLE	100	88	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	35,876	0	0
CAPELLA ED CO	COM	139594105	550	11,104	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	11,075	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,637	153,380	SH		SOLE	100	0	0	229
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	126	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	153,025	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,669	160,909	SH		SOLE	100	0	0	29,544
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	23,799
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	101,360	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	6,206	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27	371	SH		OTR	100	0	0	318
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	53	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2	33	SH		DFND	100	0	0	33
CAPITAL SOUTHWEST CORP	COM	140501107	8,731	184,193	SH		SOLE	100	184,193	0	0
CAPITAL SR LIVING CORP	COM	140475104	3,741	186,575	SH		SOLE	100	186,425	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	150	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	958	96,860	SH		SOLE	300	96,860	0	0
CARBO CERAMICS INC	COM	140781105	2,992	157,553	SH		SOLE	100	0	0	137,609
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	19,879	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	755	32,822	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	32,727	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,833	101,968	SH		SOLE	100	0	0	881
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	14,363
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	61,376	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	25,348	0	0
CARDINAL HEALTH INC	COM	14149Y108	39	510	SH		OTR	100	0	0	380
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	130	0	0
CARDTRONICS INC	COM	14161H108	1,540	47,110	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	45,283	0	0
CAREER ED CORP	COM	141665109	258	68,627	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	68,465	0	0
CARETRUST REIT INC	REA	14174T107	550	48,462	SH		SOLE	300	48,462	0	0
CARLISLE COMPANIES INC	COM	142339100	3,994	45,713	SH		SOLE	100	0	0	285
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,687
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	393	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,348	0	0
CARMAX INC	COM	143130102	3,063	51,636	SH		SOLE	100	0	0	1,602
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	40,297	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	639	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,098
CARNIVAL CORP	FOR	143658300	5,970	120,114	SH		SOLE	100	0	0	11,617
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	2,023	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	20,236
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	86,238	0	0
CARNIVAL CORP	FOR	143658300	94	1,900	SH		OTR	100	1,900	0	0
CARNIVAL PLC ADR	ADR	14365C103	1,833	35,427	SH		SOLE	100	0	0	2,381
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	10,313	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	22,733	0	0
CARNIVAL PLC ADR	ADR	14365C103	8	157	SH		OTR	100	157	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,141	38,316	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	2,799
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	31,259	0	0
CARRIZO OIL & GAS INC	COM	144577103	4,847	158,699	SH		SOLE	100	0	0	24,861
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	83,165	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	50,673	0	0
CARTER'S INC	COM	146229109	3,729	41,145	SH		SOLE	100	0	0	1,977
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,119	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	2,956
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	33,093	0	0
CARTER'S INC	COM	146229109	16	180	SH		OTR	100	180	0	0
CASEYS GENERAL STORES	COM	147528103	2,145	20,838	SH		SOLE	100	0	0	182
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	114	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,202
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	18,340	0	0
CASH AMER INTL INC	COM	14754D100	753	26,908	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	26,827	0	0
CATALENT INC	COM	148806102	1,686	69,372	SH		SOLE	100	0	0	1,276
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	552	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	5,513
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	62,031	0	0
CATERPILLAR INC	COM	149123101	10,543	161,307	SH		SOLE	100	0	0	5,045
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	26,299
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	112,675	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	17,288	0	0
CATERPILLAR INC	COM	149123101	255	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	20	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	25	390	SH		DFND	100	390	0	0
CATHAY BANCORP INC	COM	149150104	1,590	53,064	SH		SOLE	100	225	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,340
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	48,499	0	0
CATO CORP NEW CL A	COM	149205106	907	26,642	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	26,554	0	0
CBL & ASSOC PPTYS INC	REA	124830100	2,246	163,351	SH		SOLE	100	0	0	162,025
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	3,863	57,595	SH		SOLE	100	0	0	220
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,677
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	52,447	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	251	0	0
CBRE GROUP INC	COM	12504L109	2,862	89,445	SH		SOLE	100	0	0	9,147
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	57,941	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	9,686	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,671
CBRE GROUP INC	COM	12504L109	7	220	SH		OTR	100	220	0	0
CBS CORP NEW CL B	COM	124857202	5,875	147,241	SH		SOLE	100	0	0	1,952
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	39,504	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	86,349	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	19,436
CBS CORP NEW CL B	COM	124857202	68	1,716	SH		OTR	100	0	0	377
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	1,339	0	0
CBS CORP NEW CL B	COM	124857202	20	490	SH		OTR	100	490	0	0
CBS CORP NEW CL B	COM	124857202	32	790	SH		DFND	100	790	0	0
CDK GLOBAL INC	COM	12508E101	5,610	117,413	SH		SOLE	100	0	0	132
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,049
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	101,389	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	6,843	0	0
CDK GLOBAL INC	COM	12508E101	153	3,212	SH		OTR	100	3,212	0	0
CDK GLOBAL INC	COM	12508E101	758	15,866	SH		OTR	100	15,866	0	0
CDK GLOBAL INC	COM	12508E101	3	66	SH		DFND	100	66	0	0
CEB INC	COM	125134106	1,595	23,339	SH		SOLE	100	0	0	99
CEB INC	COM	125134106	0	0	SH		SOLE	100	207	0	0
CEB INC	COM	125134106	0	0	SH		SOLE	300	0	0	1,884
CEB INC	COM	125134106	0	0	SH		SOLE	300	21,149	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	527	84,806	SH		SOLE	100	9,258	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	75,548	0	0
CELADON GROUP INC	COM	150838100	445	27,759	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	27,702	0	0
CELGENE CORP	COM	151020104	29,256	270,465	SH		SOLE	100	0	0	7,734
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	158,367	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	34,609
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	69,755	0	0
CELGENE CORP	COM	151020104	434	4,012	SH		OTR	100	0	0	49
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	3,963	0	0
CELGENE CORP	COM	151020104	94	868	SH		OTR	100	868	0	0
CELGENE CORP	COM	151020104	45	420	SH		DFND	100	420	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	480	68,704	SH		SOLE	100	0	0	3,167
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	60,960	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	4,577	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	77	43,402	SH		SOLE	100	0	0	409
CEMIG COMPANHIA NEW ADR	ADR	204409882	38	21,584	SH		SOLE	100	1,507	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	100	3,003	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	282	48,370	SH		SOLE	100	3,378	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	44,992	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,261	83,179	SH		SOLE	100	0	0	965
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	72,927	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	9,287	0	0
CENTENE CORP	COM	15135B101	5,440	100,321	SH		SOLE	100	0	0	1,910
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	75,469	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	6,712
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	16,230	0	0
CENTENE CORP	COM	15135B101	95	1,752	SH		OTR	100	1,752	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,237	124,017	SH		SOLE	100	0	0	22,640
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,327	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	18,680
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	80,370	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	75	57,781	SH		SOLE	100	0	0	2,015
CENTRAIS ELETRICAS ADR	ADR	15234Q108	29	13,617	SH		SOLE	100	951	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	300	51,871	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	3,895	0	0
CENTRAL GARDEN & PET CO	COM	153527205	550	34,117	SH		SOLE	100	0	0	961
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	33,067	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	89	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	667	31,801	SH		SOLE	100	73	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	31,728	0	0
CENTURY ALUMINUM CO	COM	156431108	237	51,567	SH		SOLE	100	172	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	51,395	0	0
CENTURYLINK INC	COM	156700106	3,427	136,430	SH		SOLE	100	0	0	1,722
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	105,448	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	4,764	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	24,496
CENTURYLINK INC	COM	156700106	123	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	7,645	127,510	SH		SOLE	100	0	0	3,914
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	48,853	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	13,385
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	61,358	0	0
CERNER CORP	COM	156782104	458	7,644	SH		OTR	100	7,644	0	0
CEVA INC	COM	157210105	389	20,941	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,890	0	0
CF INDS HLDGS INC	COM	125269100	2,653	59,080	SH		SOLE	100	0	0	2,060
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	45,394	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	10,248
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	1,378	0	0
CF INDS HLDGS INC	COM	125269100	2	45	SH		DFND	100	0	0	45
CHARLES RIVER LABORATORIES	COM	159864107	2,059	32,419	SH		SOLE	100	138	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,642
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	29,639	0	0
CHART INDS INC	COM	16115Q308	650	33,840	SH		SOLE	100	0	0	1,093
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	1,683	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	31,064	0	0
CHART INDS INC	COM	16115Q308	1	70	SH		OTR	100	70	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,609	20,279	SH		SOLE	100	0	0	2,119
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	9,511	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	4	50	SH		OTR	100	50	0	0
CHECKPOINT SYS INC	COM	162825103	311	42,940	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	42,843	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,308	24,239	SH		SOLE	100	464	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,551
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	21,224	0	0
CHEMED CORP	COM	16359R103	2,284	17,111	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	17,060	0	0
CHEMICAL FINL CORP	COM	163731102	2,509	77,547	SH		SOLE	100	0	0	66,280
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
CHEMOURS CO	COM	163851108	855	132,112	SH		SOLE	100	0	0	828
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	114,872	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	6,193	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	10,219
CHEMOURS CO	COM	163851108	6	905	SH		OTR	100	905	0	0
CHEMOURS CO	COM	163851108	122	18,930	SH		OTR	100	18,930	0	0
CHEMTURA CORP	COM	163893209	775	27,063	SH		SOLE	100	0	0	26,697
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	366	0	0
CHENIERE ENERGY INC	COM	16411R208	543	11,235	SH		SOLE	300	11,235	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,074	146,462	SH		SOLE	100	0	0	4,120
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	22,644
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	1,599	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	118,099	0	0
CHESAPEAKE LODGING TR	REA	165240102	2,298	88,178	SH		SOLE	100	0	0	27,996
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	60,182	0	0
CHEVRON CORPORATION	COM	166764100	66,200	839,256	SH		SOLE	100	0	0	41,926
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	410,367	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	82,320
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	304,643	0	0
CHEVRON CORPORATION	COM	166764100	1,743	22,102	SH		OTR	100	0	0	2,692
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	610	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	18,800	0	0
CHEVRON CORPORATION	COM	166764100	8,094	102,610	SH		OTR	100	102,610	0	0
CHEVRON CORPORATION	COM	166764100	58	730	SH		DFND	100	730	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	1,501	37,847	SH		SOLE	100	0	0	1,723
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	35,326	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	798	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	34	850	SH		OTR	100	850	0	0
CHICOS FAS INC	COM	168615102	3,846	244,489	SH		SOLE	100	0	0	148,059
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	88,138	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	7,869
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	423	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,192	20,661	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	20,557	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	2,995	33,345	SH		SOLE	100	0	0	33,345
CHINA LIFE INS CO ADR	ADR	16939P106	1,330	76,524	SH		SOLE	100	0	0	30
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	5,479	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	71,015	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	12,577	211,376	SH		SOLE	100	0	0	878
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	15,103	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	866	14,079	SH		SOLE	100	0	0	9
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	1,896	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	350	7,218	SH		SOLE	100	597	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	1,569	122,849	SH		SOLE	100	8,580	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	5,825	8,087	SH		SOLE	100	0	0	115
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,225	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,357
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	390	0	0
CHUBB CORP	COM	171232101	7,564	61,670	SH		SOLE	100	0	0	600
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	8,607	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	9,924
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	42,539	0	0
CHUBB CORP	COM	171232101	8	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	5,114	41,700	SH		OTR	100	41,700	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,203	39,795	SH		SOLE	100	2,779	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	37,016	0	0
CHURCH & DWIGHT INC	COM	171340102	12,522	149,245	SH		SOLE	100	0	0	675
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,387
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	58,121	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	83,062	0	0
CHURCH & DWIGHT INC	COM	171340102	121	1,440	SH		OTR	100	1,440	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	152	39,173	SH		SOLE	100	0	0	4,110
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	2,449	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	68	71,180	SH		SOLE	100	4,971	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	66,209	0	0
CIBER INC	COM	17163B102	228	71,856	SH		SOLE	300	71,856	0	0
CIENA CORP	COM	171779309	1,811	87,404	SH		SOLE	100	361	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	79,899	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	7,144
CIGNA CORP CD	COM	125509109	8,775	64,989	SH		SOLE	100	0	0	3,182
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	11,253
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	957	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	49,597	0	0
CIMAREX ENERGY CO	COM	171798101	2,758	26,912	SH		SOLE	100	0	0	19
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	22,034	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	4,106
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	753	0	0
CINCINNATI BELL INC	COM	171871106	668	214,147	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	213,518	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,784	70,339	SH		SOLE	100	3,823	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	41,572	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	24,944
CINCINNATI FINANCIAL CORP	COM	172062101	654	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,575	79,246	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	66,862	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	5,918
CINEMARK HLDGS INC COM	COM	17243V102	44	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	2,207	25,735	SH		SOLE	100	0	0	1,270
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	17,977	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	3,911
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	2,577	0	0
CIRCOR INTL INC COM	COM	17273K109	669	16,671	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,619	0	0
CIRRUS LOGIC INC	COM	172755100	2,024	64,245	SH		SOLE	100	186	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	64,059	0	0
CISCO SYS INC	COM	17275R102	60,589	2,308,154	SH		SOLE	100	0	0	58,329
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	995,148	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	222,494
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,032,183	0	0
CISCO SYS INC	COM	17275R102	1,717	65,419	SH		OTR	100	0	0	5,686
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	2,427	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	57,306	0	0
CISCO SYS INC	COM	17275R102	7,789	296,720	SH		OTR	100	296,720	0	0
CISCO SYS INC	COM	17275R102	50	1,912	SH		DFND	100	1,912	0	0
CIT GROUP INC	COM	125581801	3,810	95,188	SH		SOLE	100	0	0	89,465
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,361	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	4,362	0	0
CIT GROUP INC	COM	125581801	13	330	SH		OTR	100	330	0	0
CITIGROUP INC	COM	172967424	37,538	756,665	SH		SOLE	100	0	0	34,673
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	562,212	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	28,109	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	131,671
CITIGROUP INC	COM	172967424	50	999	SH		OTR	100	0	0	582
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	417	0	0
CITIGROUP INC	COM	172967424	2	50	SH		DFND	100	50	0	0
CITRIX SYS INC	COM	177376100	2,801	40,424	SH		SOLE	100	0	0	544
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	775	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	32,145	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	6,960
CITY HOLDING CO	COM	177835105	764	15,492	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,444	0	0
CITY NATL CORP	COM	178566105	2,955	33,553	SH		SOLE	100	151	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	30,678	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	0	0	2,724
CLARCOR INC	COM	179895107	2,278	47,768	SH		SOLE	100	0	0	13,081
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,825
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	157	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,705	0	0
CLEAN HARBORS INC	COM	184496107	2,023	46,007	SH		SOLE	100	0	0	910
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	33,772	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,013
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	8,312	0	0
CLEAN HARBORS INC	COM	184496107	5	120	SH		OTR	100	120	0	0
CLEARWATER PAPER CORP	COM	18538R103	918	19,436	SH		SOLE	100	0	0	7
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	19,373	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	56	0	0
CLECO CORPORATION	COM	12561W105	2,263	42,515	SH		SOLE	100	883	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,226	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,406
CLOROX CO	COM	189054109	6,877	59,530	SH		SOLE	100	0	0	3,558
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	31,662	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	9,972	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	14,338
CLOROX CO	COM	189054109	40	350	SH		OTR	100	0	0	26
CLOROX CO	COM	189054109	0	0	SH		OTR	100	324	0	0
CLOROX CO	COM	189054109	14	125	SH		OTR	100	125	0	0
CLOROX CO	COM	189054109	14	120	SH		DFND	100	120	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	164	62,511	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	62,338	0	0
CME GROUP INC	COM	12572Q105	8,943	96,432	SH		SOLE	100	0	0	723
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,085	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	23,875
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	69,749	0	0
CME GROUP INC	COM	12572Q105	101	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	4,761	134,788	SH		SOLE	100	0	0	947
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	70,222	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	51,636	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	11,983
CMS ENERGY CORP	COM	125896100	177	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	442	67,774	SH		SOLE	100	4,734	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	63,040	0	0
CNO FINL GROUP INC	COM	12621E103	2,519	133,893	SH		SOLE	100	0	0	628
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	121,360	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	10,860
CNOOC LTD ADR	ADR	126132109	2,422	23,494	SH		SOLE	100	0	0	63
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	21,304	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	2,127	0	0
CNOOC LTD ADR	ADR	126132109	6	56	SH		OTR	100	56	0	0
COACH INC	COM	189754104	2,864	99,009	SH		SOLE	100	0	0	18,906
COACH INC	COM	189754104	0	0	SH		SOLE	100	16,384	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	11,995
COACH INC	COM	189754104	0	0	SH		SOLE	300	51,724	0	0
COACH INC	COM	189754104	153	5,300	SH		OTR	100	0	3,910	0
COACH INC	COM	189754104	0	0	SH		OTR	100	1,390	0	0
COBALT INTL ENERGY INC	COM	19075F106	154	21,823	SH		SOLE	100	0	0	3,752
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	100	2,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	16,071	0	0
COCA COLA CO	COM	191216100	47,002	1,171,545	SH		SOLE	100	0	0	27,003
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	269,076	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	197,169
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	678,297	0	0
COCA COLA CO	COM	191216100	1,758	43,821	SH		OTR	100	0	0	4,449
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	39,372	0	0
COCA COLA CO	COM	191216100	12,373	308,397	SH		OTR	100	308,397	0	0
COCA COLA CO	COM	191216100	48	1,200	SH		DFND	100	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,225	46,012	SH		SOLE	100	948	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	35,739	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	9,325
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	4	75	SH		OTR	100	0	0	75
COGNEX CORP	COM	192422103	3,261	94,873	SH		SOLE	100	0	0	33,809
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	55,282	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,907
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	875	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	17,749	283,479	SH		SOLE	100	0	0	4,271
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	122,069	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	130,541	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	26,598
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	810	12,940	SH		OTR	100	0	2,850	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	10,090	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2	40	SH		OTR	100	40	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	19	300	SH		DFND	100	300	0	0
COHERENT INC	COM	192479103	1,376	25,164	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	25,048	0	0
COHU INC	COM	192576106	1,263	128,131	SH		SOLE	100	0	0	102,672
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	25,400	0	0
COLFAX CORP	COM	194014106	1,111	37,158	SH		SOLE	100	0	0	11,487
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	709	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	24,962	0	0
COLFAX CORP	COM	194014106	67	2,226	SH		OTR	100	2,226	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,983	393,686	SH		SOLE	100	0	0	25,787
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	124,771	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	55,483
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	187,645	0	0
COLGATE PALMOLIVE CO	COM	194162103	522	8,223	SH		OTR	100	0	0	535
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	7,688	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,160	112,835	SH		OTR	100	112,835	0	0
COLGATE PALMOLIVE CO	COM	194162103	34	532	SH		DFND	100	532	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,596	115,226	SH		SOLE	100	0	0	56,858
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	58,201	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,468	80,241	SH		SOLE	100	0	0	2,400
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	100	1,712	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	300	0	0	13,807
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	300	62,322	0	0
COMCAST CORP CL A	COM	20030N101	34,607	608,429	SH		SOLE	100	0	0	21,320
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	414,786	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	79,808	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	92,515
COMCAST CORP CL A	COM	20030N101	302	5,306	SH		OTR	100	0	0	820
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	4,486	0	0
COMCAST CORP CL A	COM	20030N101	93	1,640	SH		OTR	100	1,640	0	0
COMCAST CORP CL A	COM	20030N101	41	723	SH		DFND	100	0	0	63
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	660	0	0
COMCAST CORP SPECIAL CL A	COM	20030N200	5,260	91,899	SH		SOLE	100	0	0	1,905
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	100	1,775	0	0
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	300	0	0	16,096
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	300	72,123	0	0
COMCAST CORP SPECIAL CL A	COM	20030N200	7	131	SH		OTR	100	131	0	0
COMERICA INC	COM	200340107	7,463	181,576	SH		SOLE	100	0	0	22,742
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	158,412	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	422	0	0
COMERICA INC	COM	200340107	277	6,736	SH		OTR	100	6,736	0	0
COMERICA INC	COM	200340107	253	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	29	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,039	38,118	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,999	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,535	55,642	SH		SOLE	100	248	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,535
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	50,859	0	0
COMMERCIAL METAL CO	COM	201723103	17,892	1,320,445	SH		SOLE	100	0	0	14,515
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	1,225,998	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	6,532
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	73,400	0	0
COMMERCIAL METAL CO	COM	201723103	700	51,670	SH		OTR	100	0	0	4,255
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	0	4,380	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	43,035	0	0
COMMERCIAL METAL CO	COM	201723103	21	1,570	SH		OTR	100	1,570	0	0
COMMERCIAL METAL CO	COM	201723103	15	1,130	SH		DFND	100	1,130	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1,515	84,619	SH		SOLE	100	0	0	718
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	100	900	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	300	0	0	6,805
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	300	76,196	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1	31	SH		OTR	100	31	0	0
COMMUNITY BK SYS INC	COM	203607106	1,544	41,531	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	41,428	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,524	82,385	SH		SOLE	100	0	0	403
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	349	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	6,662
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	74,971	0	0
COMMVAULT SYS INC	COM	204166102	995	29,295	SH		SOLE	100	129	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,400
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	26,766	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	210	9,477	SH		SOLE	100	662	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	84	14,100	SH		SOLE	100	984	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	13,116	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,790	61,121	SH		SOLE	100	0	0	36,293
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	22,707	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	225	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	1,896
COMPUTER PROGRAMS & SYS INC	COM	205306103	476	11,302	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	10,669	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	14	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	6,014	97,981	SH		SOLE	100	0	0	56,843
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	9,261	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	5,984
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	25,893	0	0
COMPUTER SCIENCES CORP	COM	205363104	204	3,331	SH		OTR	100	0	0	231
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR	100	3,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,841	30,000	SH		OTR	100	30,000	0	0
COMSCORE INC	COM	20564W105	1,518	32,897	SH		SOLE	100	98	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	32,799	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	338	16,387	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	16,349	0	0
CONAGRA FOODS INC	COM	205887102	31,291	772,436	SH		SOLE	100	0	0	12,756
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	669,265	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	18,784
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	71,631	0	0
CONAGRA FOODS INC	COM	205887102	1,660	40,973	SH		OTR	100	0	0	2,255
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	36,648	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	0	2,070	0
CONAGRA FOODS INC	COM	205887102	54	1,322	SH		OTR	100	1,322	0	0
CONAGRA FOODS INC	COM	205887102	26	633	SH		DFND	100	633	0	0
CONCHO RES INC	COM	20605P101	954	9,709	SH		SOLE	100	0	0	472
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	5,713	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,524	0	0
CONMED CORP	COM	207410101	1,259	26,365	SH		SOLE	100	0	0	285
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,993	0	0
CONNECTICUT WATER SVC INC	COM	207797101	2	63	SH		SOLE	300	63	0	0
CONNECTICUT WATER SVC INC	COM	207797101	219	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	37,791	787,965	SH		SOLE	100	0	0	27,196
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	425,529	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	53,909
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	281,331	0	0
CONOCOPHILLIPS	COM	20825C104	1,169	24,374	SH		OTR	100	0	0	1,413
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	1,070	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	21,891	0	0
CONOCOPHILLIPS	COM	20825C104	4,273	89,102	SH		OTR	100	89,102	0	0
CONOCOPHILLIPS	COM	20825C104	68	1,421	SH		DFND	100	1,421	0	0
CONSOL ENERGY INC	COM	20854P109	617	62,957	SH		SOLE	100	0	0	29
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	9,939
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	52,285	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,078	55,966	SH		SOLE	100	5,019	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	50,947	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,890	103,065	SH		SOLE	100	0	0	928
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	65,016	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	26,351
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	10,770	0	0
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		OTR	100	100	0	0
CONSTANT CONTACT INC	COM	210313102	795	32,795	SH		SOLE	100	95	0	0
CONSTANT CONTACT INC	COM	210313102	0	0	SH		SOLE	300	32,700	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	9,114	72,786	SH		SOLE	100	0	0	5,966
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	29,463	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	7,512
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	29,845	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	313	2,498	SH		OTR	100	0	0	130
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,368	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	42	336	SH		OTR	100	336	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	54	430	SH		DFND	100	430	0	0
CONTANGO OIL & GAS CO	COM	21075N204	132	17,337	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	17,306	0	0
CONTINENTAL RES INC OKLA	COM	212015101	393	13,574	SH		SOLE	100	0	0	6,838
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	2,804	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	3,932	0	0
CONVERGYS CORP	COM	212485106	2,611	112,983	SH		SOLE	100	0	0	44,900
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,567
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	62,206	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
CON-WAY INC	COM	205944101	1,939	40,856	SH		SOLE	100	0	0	1,270
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	36,150	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	3,253
COOPER COMPANIES INC	COM	216648402	7,335	49,276	SH		SOLE	100	0	0	344
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	15,372	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,742
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,818	0	0
COOPER COMPANIES INC	COM	216648402	432	2,900	SH		OTR	100	2,900	0	0
COOPER COMPANIES INC	COM	216648402	19	125	SH		DFND	100	125	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	338	8,065	SH		SOLE	100	0	0	6,155
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	118	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,792	0	0
COPART INC	COM	217204106	2,603	79,130	SH		SOLE	100	0	0	3,155
COPART INC	COM	217204106	0	0	SH		SOLE	300	69,441	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	351	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	6,183
CORE LABORATORIES N V ADR	FOR	N22717107	2,158	21,621	SH		SOLE	100	0	0	14,428
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	3,794	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	3,399	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	124	1,241	SH		OTR	100	0	1,030	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		OTR	100	211	0	0
CORELOGIC INC	COM	21871D103	2,362	63,452	SH		SOLE	100	0	0	1,237
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	644	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,033
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	56,538	0	0
CORE-MARK HLDG CO INC	COM	218681104	7,029	107,399	SH		SOLE	100	0	0	920
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	86,884	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	19,595	0	0
CORESITE RLTY CORP	REA	21870Q105	1,378	26,780	SH		SOLE	300	26,780	0	0
CORNING INCORPORATED	COM	219350105	24,418	1,426,286	SH		SOLE	100	0	0	18,579
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	235,469	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,121,399	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	50,839
CORNING INCORPORATED	COM	219350105	817	47,739	SH		OTR	100	0	0	6,164
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	0	3,090	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	38,485	0	0
CORNING INCORPORATED	COM	219350105	4,822	281,640	SH		OTR	100	281,640	0	0
CORNING INCORPORATED	COM	219350105	14	810	SH		DFND	100	810	0	0
CORPBANCA ADR	ADR	21987A209	147	11,065	SH		SOLE	100	0	0	41
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	100	770	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	10,254	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,452	116,615	SH		SOLE	100	0	0	49,011
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	59,931	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	2,337	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,336
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,390	80,891	SH		SOLE	300	0	0	6,591
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	74,300	0	0
CORVEL CORP	COM	221006109	342	10,594	SH		SOLE	100	0	0	107
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,457	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,623	163,402	SH		SOLE	100	0	0	1,713
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	48,387	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	25,956
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	87,346	0	0
COSTCO WHOLESALE CORP	COM	22160K105	629	4,354	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,300	0	0
COSTCO WHOLESALE CORP	COM	22160K105	27	190	SH		DFND	100	0	0	15
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	175	0	0
COUSINS PROPERTIES INC	REA	222795106	2,569	278,676	SH		SOLE	100	0	0	70,957
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	207,719	0	0
COVANTA HOLDING CORP	COM	22282E102	354	20,282	SH		SOLE	100	0	0	8,826
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	10,600	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	856	0	0
COVANTA HOLDING CORP	COM	22282E102	9	510	SH		OTR	100	510	0	0
CPFL ENERGIA SA ADR	ADR	126153105	191	25,470	SH		SOLE	100	1,779	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	1,895	12,869	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	0	0	1,352
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	11,235	0	0
CRANE CO	COM	224399105	4,159	89,236	SH		SOLE	100	0	0	54,967
CRANE CO	COM	224399105	0	0	SH		SOLE	300	31,224	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	258	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,787
CRANE CO	COM	224399105	8	161	SH		OTR	100	0	0	161
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,122	88,309	SH		SOLE	100	0	0	3,230
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	6,963	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	432	3,996	SH		SOLE	100	0	0	3,996
CREDITCORP LTD ADR	FOR	G2519Y108	436	4,096	SH		SOLE	100	0	0	6
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	3,805	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	285	0	0
CREE INC	COM	225447101	1,763	72,758	SH		SOLE	100	0	0	519
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	5,822
CREE INC	COM	225447101	0	0	SH		SOLE	300	65,592	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	825	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	267	23,336	SH		SOLE	100	1,773	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	0	0	SH		SOLE	300	21,563	0	0
CRH PLC ADR	ADR	12626K203	2,189	82,495	SH		SOLE	100	0	0	40,301
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	39,181	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	3,013	0	0
CROCS INC COM	COM	227046109	977	75,541	SH		SOLE	100	211	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	75,330	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	442	32,441	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	32,372	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	9,237	117,114	SH		SOLE	100	0	0	633
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	90,908	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	75	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	25,498
CROWN HOLDINGS INC	COM	228368106	322	7,036	SH		SOLE	100	0	0	118
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	6,635	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	283	0	0
CRYOLIFE INC	COM	228903100	251	25,779	SH		SOLE	300	25,779	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,022	33,190	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	33,075	0	0
CST BRANDS INC	COM	12646R105	9,659	286,951	SH		SOLE	100	234,539	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,272
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	48,140	0	0
CSX CORP	COM	126408103	6,928	257,564	SH		SOLE	100	0	0	6,481
CSX CORP	COM	126408103	0	0	SH		SOLE	300	197,529	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	43,091
CSX CORP	COM	126408103	0	0	SH		SOLE	100	10,463	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	447	7,070	SH		SOLE	100	696	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	6,374	0	0
CTS CORP	COM	126501105	617	33,354	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	33,242	0	0
CUBIC CORP	COM	229669106	930	22,167	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	22,118	0	0
CULLEN FROST	COM	229899109	3,979	62,590	SH		SOLE	100	0	0	10,321
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	13,928	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,141
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	35,200	0	0
CULLEN FROST	COM	229899109	23	357	SH		OTR	100	0	0	6
CULLEN FROST	COM	229899109	0	0	SH		OTR	100	351	0	0
CULLEN FROST	COM	229899109	9	145	SH		OTR	100	145	0	0
CUMMINS INC	COM	231021106	5,250	48,349	SH		SOLE	100	0	0	1,472
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	31,201	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	7,293
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	8,383	0	0
CUMMINS INC	COM	231021106	91	840	SH		OTR	100	0	0	10
CUMMINS INC	COM	231021106	0	0	SH		OTR	100	0	660	0
CUMMINS INC	COM	231021106	0	0	SH		OTR	100	170	0	0
CURTISS WRIGHT CORP	COM	231561101	2,963	47,468	SH		SOLE	100	139	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	47,329	0	0
CVB FINANCIAL CORP	COM	126600105	1,670	99,971	SH		SOLE	100	252	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	99,719	0	0
CVS/CAREMARK CORP	COM	126650100	39,150	405,781	SH		SOLE	100	0	0	20,411
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	231,758	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	58,802
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	94,810	0	0
CVS/CAREMARK CORP	COM	126650100	787	8,157	SH		OTR	100	0	0	486
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	7,671	0	0
CVS/CAREMARK CORP	COM	126650100	53	553	SH		OTR	100	553	0	0
CVS/CAREMARK CORP	COM	126650100	94	977	SH		DFND	100	0	0	42
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	935	0	0
CYBERONICS INC	COM	23251P102	1,599	26,316	SH		SOLE	100	76	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	26,240	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	703	23,411	SH		SOLE	100	0	0	469
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	22,874	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	100	68	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,167	489,064	SH		SOLE	100	0	0	252,044
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	212,244	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	18,939
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	5,837	0	0
CYTEC INDUSTRIES INC	COM	232820100	3,671	49,704	SH		SOLE	100	0	0	146
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	45,324	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	0	0	4,021
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	213	0	0
D R HORTON INC	COM	23331A109	4,919	167,554	SH		SOLE	100	0	0	86,054
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	14,483
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	65,507	0	0
DAKTRONICS INC	COM	234264109	342	39,443	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	39,357	0	0
DANA HOLDING CORP	COM	235825205	5,559	350,057	SH		SOLE	100	0	0	239,158
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	484	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	9,055
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	101,360	0	0
DANAHER CORP	COM	235851102	18,206	213,662	SH		SOLE	100	0	0	5,868
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	37,261
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	124,068	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	46,465	0	0
DANAHER CORP	COM	235851102	388	4,548	SH		OTR	100	4,548	0	0
DANAHER CORP	COM	235851102	3	39	SH		DFND	100	0	0	39
DARDEN RESTAURANTS INC	COM	237194105	2,964	43,245	SH		SOLE	100	0	0	17,165
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	18,413	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,684	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	4,983
DARLING INTL INC	COM	237266101	2,377	211,455	SH		SOLE	100	0	0	6,743
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	166,676	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	38,036	0	0
DARLING INTL INC	COM	237266101	14	1,230	SH		OTR	100	1,230	0	0
DAVITA INC	COM	23918K108	6,552	90,583	SH		SOLE	100	0	0	740
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	44,483	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	24,229	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	21,131
DAVITA INC	COM	23918K108	156	2,150	SH		OTR	100	2,150	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	147,100	5,640,340	SH		SOLE	100	0	0	28,730
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	5,611,610	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	8,186	313,900	SH		OTR	100	0	0	9,391
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	285,312	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	0	19,197	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	109	4,193	SH		OTR	100	4,193	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	3	115	SH		DFND	100	115	0	0
DBX ETF TR TRACKERS EUROPE	CLO	233051853	2,956	118,295	SH		SOLE	100	0	0	5,300
DBX ETF TR TRACKERS EUROPE	CLO	233051853	0	0	SH		SOLE	100	112,995	0	0
DBX ETF TR X-TRACKERS MSCI JAPAN	CLO	233051507	383	10,500	SH		SOLE	100	10,500	0	0
DDR CORP	REA	23317H102	276	17,933	SH		SOLE	100	0	0	1,184
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	16,749	0	0
DEAN FOODS CO	COM	242370203	1,111	67,270	SH		SOLE	100	0	0	2,054
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	269	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	5,326
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	59,621	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,311	22,582	SH		SOLE	100	99	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,846
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	20,637	0	0
DEERE & CO	COM	244199105	7,619	102,960	SH		SOLE	100	0	0	8,701
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	65,943	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	23,481
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	4,835	0	0
DELHAIZE GROUP	ADR	29759W101	470	21,238	SH		SOLE	100	1,487	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	19,751	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	9,767	128,447	SH		SOLE	100	0	0	38,847
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	24,034	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	53,132	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	12,434
DELPHI AUTOMOTIVE PLC	FOR	G27823106	12	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	10,198	227,288	SH		SOLE	100	0	0	17,157
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	34,773
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	16,005	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	159,353	0	0
DELTA AIR LINES INC DEL	COM	247361702	79	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	676	11,301	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	11,268	0	0
DELUXE CORPORATION	COM	248019101	1,972	35,370	SH		SOLE	100	0	0	60
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,545	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,812
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	953	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	648	265,738	SH		SOLE	100	4,740	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	241,111	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	2	700	SH		OTR	100	700	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	3,413	67,496	SH		SOLE	100	0	0	1,927
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	3,800	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	22,278
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	39,491	0	0
DEPOMED INC	COM	249908104	2,013	106,814	SH		SOLE	100	0	0	45,706
DEPOMED INC	COM	249908104	0	0	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	60,917	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,920	71,224	SH		SOLE	100	5,409	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	5,069	136,659	SH		SOLE	100	0	0	2,019
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	87,985	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	29,858	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	16,797
DEVON ENERGY CORPORATION	COM	25179M103	80	2,146	SH		OTR	100	0	0	519
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,627	0	0
DEVON ENERGY CORPORATION	COM	25179M103	6	175	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	1,082	39,762	SH		SOLE	100	167	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,230
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,365	0	0
DEXCOM INC	COM	252131107	211	2,458	SH		SOLE	100	0	0	1,852
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	586	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	20	0	0
DHI GROUP INC	COM	23331S100	321	43,926	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	43,825	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	3,699	34,315	SH		SOLE	100	0	0	1,310
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	3,008	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	63	581	SH		OTR	100	0	0	461
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	120	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	14	128	SH		OTR	100	128	0	0
DIAMOND FOODS INC	COM	252603105	832	26,970	SH		SOLE	100	78	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	26,892	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	414	23,960	SH		SOLE	100	0	0	950
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	5,058	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	2,975
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	14,977	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	4	220	SH		OTR	100	220	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	591	9,146	SH		SOLE	100	0	0	355
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	3,117	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	5,674	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,238	202,519	SH		SOLE	300	202,519	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,618	72,931	SH		SOLE	100	0	0	741
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	59,393	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,292
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	7,505	0	0
DICKS SPORTING GOODS INC	COM	253393102	22	450	SH		OTR	100	450	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	300	SH		DFND	100	300	0	0
DIEBOLD INC	COM	253651103	5,284	177,502	SH		SOLE	100	0	0	132,684
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	40,971	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	187	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,660
DIGI INTL INC	COM	253798102	295	25,049	SH		SOLE	300	25,049	0	0
DIGITAL REALTY TRUST INC	REA	253868103	1,319	20,193	SH		SOLE	100	0	0	2,159
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	10,537	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,497	0	0
DIGITAL REALTY TRUST INC	REA	253868103	124	1,905	SH		OTR	100	1,905	0	0
DIME CMNTY BANCORP INC	COM	253922108	523	30,945	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	30,886	0	0
DINEEQUITY INC	COM	254423106	1,325	14,456	SH		SOLE	100	0	0	30
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	14,379	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DIODES INC	COM	254543101	850	39,777	SH		SOLE	100	698	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	39,079	0	0
DISCOVER FINL SVCS	COM	254709108	5,822	111,980	SH		SOLE	100	0	0	1,169
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	85,538	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,029
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,244	0	0
DISCOVER FINL SVCS	COM	254709108	2	44	SH		DFND	100	0	0	44
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,779	73,229	SH		SOLE	100	0	0	712
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,529	58,751	SH		SOLE	100	0	0	202
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	30,033	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,514
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	9,084	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,364
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	22,002	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	52,069	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	23	874	SH		OTR	100	874	0	0
DISH NETWORK CORP A	COM	25470M109	997	17,090	SH		SOLE	100	0	0	15,345
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,696	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	49	0	0
DISNEY WALT CO	COM	254687106	53,193	520,484	SH		SOLE	100	0	0	13,939
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	76,660
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	318,991	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	110,894	0	0
DISNEY WALT CO	COM	254687106	3,154	30,864	SH		OTR	100	0	0	1,274
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	29,590	0	0
DISNEY WALT CO	COM	254687106	2,153	21,065	SH		OTR	100	21,065	0	0
DISNEY WALT CO	COM	254687106	71	697	SH		DFND	100	0	0	36
DISNEY WALT CO	COM	254687106	0	0	SH		DFND	100	661	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	599	9,367	SH		SOLE	100	0	0	632
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	610	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,442	75,121	SH		SOLE	100	0	0	2,848
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	57,679	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	12,928
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,666	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	43	SH		DFND	100	0	0	43
DOLLAR TREE INC	COM	256746108	7,060	105,909	SH		SOLE	100	0	0	4,768
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	10,246
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	43,831	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	47,064	0	0
DOLLAR TREE INC	COM	256746108	326	4,894	SH		OTR	100	4,894	0	0
DOLLAR TREE INC	COM	256746108	3	45	SH		OTR	100	45	0	0
DOLLAR TREE INC	COM	256746108	25	375	SH		DFND	100	375	0	0
DOMINION RESOURCES INC	COM	25746U109	14,106	200,422	SH		SOLE	100	0	0	3,935
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	34,846	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	37,885
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	123,756	0	0
DOMINION RESOURCES INC	COM	25746U109	166	2,352	SH		OTR	100	0	0	273
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	2,079	0	0
DOMINION RESOURCES INC	COM	25746U109	10	147	SH		OTR	100	147	0	0
DOMINOS PIZZA INC	COM	25754A201	4,117	38,151	SH		SOLE	100	0	0	82
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	3,115
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	34,789	0	0
DOMTAR CORP	COM	257559203	1,657	46,349	SH		SOLE	100	0	0	123
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,549
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	42,486	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	191	0	0
DONALDSON INC	COM	257651109	2,455	87,434	SH		SOLE	100	0	0	17
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	680	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	79,615	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	7,122
DORMAN PRODS INC	COM	258278100	1,621	31,853	SH		SOLE	100	0	0	394
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	275	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	31,184	0	0
DOUGLAS EMMETT INC	REA	25960P109	2,767	96,351	SH		SOLE	100	0	0	371
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	88,048	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	80	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	7,852
DOVER CORP	COM	260003108	4,329	75,714	SH		SOLE	100	0	0	34,358
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	6,903
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	5,132	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	29,321	0	0
DOVER CORP	COM	260003108	3	55	SH		OTR	100	0	0	55
DOW CHEMICAL CO	COM	260543103	21,009	495,487	SH		SOLE	100	0	0	12,759
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	50,630
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	216,396	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	215,702	0	0
DOW CHEMICAL CO	COM	260543103	480	11,331	SH		OTR	100	0	0	1,125
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	10,206	0	0
DOW CHEMICAL CO	COM	260543103	5,621	132,580	SH		OTR	100	132,580	0	0
DOW CHEMICAL CO	COM	260543103	60	1,410	SH		DFND	100	1,410	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	6,733	85,174	SH		SOLE	100	0	0	3,021
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	42,098	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	19,961
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	20,094	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	76	965	SH		OTR	100	0	0	55
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	910	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	29	371	SH		OTR	100	371	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	19	245	SH		DFND	100	0	0	35
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		DFND	100	210	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	2,324	133,211	SH		SOLE	100	0	0	84,162
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	44,808	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	4,009
DREW INDS INC	COM	26168L205	1,342	24,577	SH		SOLE	100	0	0	113
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	70	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	24,394	0	0
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	33	4,200	SH		SOLE	100	0	0	3,700
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	0	0	SH		SOLE	100	500	0	0
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	134	17,156	SH		OTR	100	0	0	17,156
DREYFUS STRATEGIC MUNS INC	CLO	261932107	29	3,500	SH		SOLE	100	0	0	3,500
DREYFUS STRATEGIC MUNS INC	CLO	261932107	126	15,436	SH		OTR	100	0	0	15,436
DRIL-QUIP INC	COM	262037104	1,703	29,249	SH		SOLE	100	0	0	745
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	226	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	26,085	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,193
DRYSHIPS INC	FOR	Y2109Q101	6	34,503	SH		SOLE	100	2,408	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	32,095	0	0
DSP GROUP INC	COM	23332B106	206	22,591	SH		SOLE	300	22,591	0	0
DST SYSTEMS INC	COM	233326107	2,803	26,661	SH		SOLE	100	0	0	29
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	3,349	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,903
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	21,380	0	0
DST SYSTEMS INC	COM	233326107	66	625	SH		OTR	100	625	0	0
DTE ENERGY CO	COM	233331107	5,351	66,583	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	33,528	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	7,825
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	25,170	0	0
DTE ENERGY CO	COM	233331107	477	5,936	SH		OTR	100	5,936	0	0
DTS INC	COM	23335C101	467	17,486	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	17,444	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12,585	261,107	SH		SOLE	100	0	0	7,268
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	175,110	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	39,535
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	39,194	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	257	5,326	SH		OTR	100	0	0	81
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	5,245	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,562	94,650	SH		OTR	100	94,650	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	28	575	SH		DFND	100	575	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,398	214,046	SH		SOLE	100	0	0	1,255
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	33,226	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	41,968
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	137,597	0	0
DUKE ENERGY CORP NEW	COM	26441C204	69	959	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	776	0	0
DUKE ENERGY CORP NEW	COM	26441C204	223	3,100	SH		OTR	100	3,100	0	0
DUKE REALTY CORP	REA	264411505	7,139	374,738	SH		SOLE	100	0	0	120,050
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	19,477
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	235,211	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,753	16,691	SH		SOLE	100	0	0	233
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	7,079	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,574
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,805	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,259	66,519	SH		SOLE	100	0	0	504
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	60,337	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	5,381
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	297	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	69	1,400	SH		OTR	100	0	0	1,400
DXP ENTERPRISES INC	COM	233377407	352	12,917	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,885	0	0
DYCOM INDS INC	COM	267475101	2,497	34,511	SH		SOLE	100	0	0	40
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	34,386	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
E TRADE	COM	269246401	1,945	73,864	SH		SOLE	100	0	0	4,354
E TRADE	COM	269246401	0	0	SH		SOLE	100	1,479	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	12,586
E TRADE	COM	269246401	0	0	SH		SOLE	300	55,445	0	0
EAGLE MATERIALS INC	COM	26969P108	6,581	96,185	SH		SOLE	100	59,469	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,829
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	33,887	0	0
EAST WEST BANCORP INC	COM	27579R104	3,858	100,428	SH		SOLE	100	0	0	760
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	8,146
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	429	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	91,093	0	0
EASTGROUP PPTYS INC	REA	277276101	1,756	32,405	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	32,373	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,949	76,472	SH		SOLE	100	0	0	44,481
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	6,480
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	23,851	0	0
EATON CORP PLC	FOR	G29183103	7,506	146,322	SH		SOLE	100	0	0	12,094
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	20,364
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	26,667	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	87,197	0	0
EATON CORP PLC	FOR	G29183103	11	221	SH		OTR	100	0	0	21
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	200	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	2,731	81,730	SH		SOLE	100	585	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	74,488	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	6,657
EBAY INC	COM	278642103	7,208	294,930	SH		SOLE	100	0	0	4,312
EBAY INC	COM	278642103	0	0	SH		SOLE	100	16,393	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	225,195	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	49,030
EBAY INC	COM	278642103	29	1,200	SH		OTR	100	0	0	500
EBAY INC	COM	278642103	0	0	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	2	70	SH		DFND	100	0	0	70
EBIX INC	COM	278715206	679	27,223	SH		SOLE	100	105	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	27,118	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,837	93,703	SH		SOLE	100	0	0	67,545
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	100	54	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	26,104	0	0
ECOLAB INC	COM	278865100	17,923	163,348	SH		SOLE	100	0	0	2,516
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	96,012	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	11,638
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	53,182	0	0
ECOLAB INC	COM	278865100	945	8,609	SH		OTR	100	8,609	0	0
ECOLAB INC	COM	278865100	87	790	SH		OTR	100	790	0	0
ECOLAB INC	COM	278865100	66	605	SH		DFND	100	605	0	0
ECOPETROL SA ADR	ADR	279158109	907	105,465	SH		SOLE	100	7,366	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	98,099	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,547	43,467	SH		SOLE	100	0	0	318
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	189	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	3,499
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	39,461	0	0
EDISON INTERNATIONAL	COM	281020107	5,833	92,484	SH		SOLE	100	0	0	13,005
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,491	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	14,161
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	62,827	0	0
EDISON INTERNATIONAL	COM	281020107	2	38	SH		DFND	100	0	0	38
EDUCATION RLTY TR INC	REA	28140H203	3,128	94,925	SH		SOLE	100	0	0	2,953
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	43,189	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	48,783	0	0
EDUCATION RLTY TR INC	REA	28140H203	102	3,100	SH		OTR	100	0	0	230
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		OTR	100	2,870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,988	56,184	SH		SOLE	100	0	0	4,626
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	25,396	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	21,487	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	4,675
EDWARDS LIFESCIENCES CORP	COM	28176E108	475	3,341	SH		OTR	100	3,341	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	175	SH		DFND	100	175	0	0
EHEALTH INC COM	COM	28238P109	217	16,963	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	16,908	0	0
EL PASO ELECTRIC CO	COM	283677854	1,506	40,911	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,805	0	0
ELDORADO GOLD CORP	FOR	284902103	211	65,603	SH		SOLE	100	2,567	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	63,036	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	125	26,967	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	26,890	0	0
ELECTRONIC ARTS	COM	285512109	6,073	89,642	SH		SOLE	100	0	0	4,533
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	13,592
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	9,159	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	62,358	0	0
ELECTRONIC ARTS	COM	285512109	73	1,071	SH		OTR	100	1,071	0	0
ELECTRONIC ARTS	COM	285512109	1	22	SH		DFND	100	0	0	22
ELECTRONICS FOR IMAGING INC	COM	286082102	4,318	99,759	SH		SOLE	100	0	0	51,982
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	47,640	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	137	0	0
ELLIS PERRY INTL INC	COM	288853104	262	11,949	SH		SOLE	300	11,949	0	0
EMBRAER S A ADR	ADR	29082A107	276	10,797	SH		SOLE	100	0	0	1,301
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	663	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	8,833	0	0
EMC CORP	COM	268648102	13,805	571,380	SH		SOLE	100	0	0	8,435
EMC CORP	COM	268648102	0	0	SH		SOLE	100	100,523	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	84,145
EMC CORP	COM	268648102	0	0	SH		SOLE	300	378,277	0	0
EMC CORP	COM	268648102	141	5,833	SH		OTR	100	0	0	713
EMC CORP	COM	268648102	0	0	SH		OTR	100	5,120	0	0
EMC CORP	COM	268648102	1	60	SH		DFND	100	0	0	60
EMCOR GROUP INC	COM	29084Q100	2,892	65,345	SH		SOLE	100	0	0	492
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	63,408	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	1,445	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,935	67,918	SH		SOLE	100	0	0	37,306
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	30,530	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	11,269	255,120	SH		SOLE	100	0	0	33,950
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	28,740
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	123,170	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	69,260	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	761	17,218	SH		OTR	100	0	0	1,420
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	15,798	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8,606	194,843	SH		OTR	100	194,843	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	7	150	SH		DFND	100	150	0	0
EMPLOYERS HLDGS INC	COM	292218104	783	35,128	SH		SOLE	100	2,685	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,443	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	498	14,024	SH		SOLE	100	979	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	13,045	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	480	13,292	SH		SOLE	100	0	0	39
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	13,219	0	0
ENBRIDGE INC	FOR	29250N105	1,632	43,966	SH		SOLE	100	0	0	35
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	3,069	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	40,862	0	0
ENBRIDGE INC	FOR	29250N105	5	131	SH		OTR	100	0	0	131
ENCANA CORP	FOR	292505104	519	80,657	SH		SOLE	100	0	0	3,873
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	73,766	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	3,018	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	4,694	126,875	SH		SOLE	100	103,196	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,679	0	0
ENCORE WIRE CORP	COM	292562105	4,849	148,430	SH		SOLE	100	127,507	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,923	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	3,549	51,224	SH		SOLE	100	0	0	1,120
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	100	1,169	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,636
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	40,299	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	5,094	83,463	SH		SOLE	100	0	0	41,237
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	38,446	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	3,418
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	362	0	0
ENERGEN CORP	COM	29265N108	4,556	91,374	SH		SOLE	100	0	0	33,015
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	724	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	4,437
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	53,198	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,683	43,477	SH		SOLE	100	0	0	356
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	39,433	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	189	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	3,499
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	18,607	894,152	SH		SOLE	100	0	0	318
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	893,834	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	388	9,438	SH		SOLE	100	0	0	154
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	9,284	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	3	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	92	18,876	SH		SOLE	100	738	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	18,138	0	0
ENERSIS S A ADR	ADR	29274F104	637	50,369	SH		SOLE	100	3,518	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	46,851	0	0
ENERSYS	COM	29275Y102	2,564	47,858	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	965	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	46,757	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	464	17,983	SH		SOLE	100	0	0	317
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,621	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	2,988	95,258	SH		SOLE	100	0	0	2,041
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	86,706	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	6,511	0	0
ENOVA INTL INC -W/I	COM	29357K103	276	26,965	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	26,892	0	0
ENPRO INDUSTRIES INC	COM	29355X107	872	22,262	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	22,141	0	0
ENSCO PLC	FOR	G3157S106	951	67,570	SH		SOLE	100	3,802	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	10,251
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	53,517	0	0
ENSIGN GROUP INC	COM	29358P101	1,024	24,023	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	23,973	0	0
ENSTAR GROUP LTD	FOR	G3075P101	7,310	48,734	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	44	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	48,680	0	0
ENTERGY CORP NEW	COM	29364G103	3,137	48,181	SH		SOLE	100	0	0	5,063
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	33,649	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,797
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,672	0	0
ENTERGY CORP NEW	COM	29364G103	508	7,800	SH		OTR	100	7,800	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	680	27,304	SH		SOLE	100	0	0	2,788
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	24,516	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	178	7,130	SH		OTR	100	0	0	3,472
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,658	0	0
EOG RESOURCES INC	COM	26875P101	12,133	166,667	SH		SOLE	100	0	0	3,204
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	23,985
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	132,010	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	7,468	0	0
EOG RESOURCES INC	COM	26875P101	1	15	SH		DFND	100	0	0	15
EPIQ SYSTEMS INC	COM	26882D109	424	32,844	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	32,761	0	0
EPLUS INC	COM	294268107	469	5,934	SH		SOLE	100	16	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	5,918	0	0
EPR PPTYS	REA	26884U109	4,228	81,978	SH		SOLE	100	0	0	23,506
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	210	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	58,262	0	0
EQT CORP	COM	26884L109	2,791	43,093	SH		SOLE	100	0	0	5
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	526	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,626
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	35,936	0	0
EQUIFAX INC	COM	294429105	4,481	46,108	SH		SOLE	100	0	0	1,042
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	14,120
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	954	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	29,992	0	0
EQUIFAX INC	COM	294429105	52	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	4,718	17,258	SH		SOLE	100	0	0	3,400
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	11,383	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	2,475
EQUITY COMWLTH PFD SHS	PRE	294628409	436	17,100	SH		SOLE	100	17,100	0	0
EQUITY ONE INC	REA	294752100	1,236	50,780	SH		SOLE	100	35	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	4,170
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	46,575	0	0
EQUITY RESIDENTIAL	REA	29476L107	8,348	111,129	SH		SOLE	100	0	0	4,988
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	255	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	15,874
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	90,012	0	0
EQUITY RESIDENTIAL	REA	29476L107	4	51	SH		OTR	100	0	0	51
ERA GROUP INC	COM	26885G109	300	20,021	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,970	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,783	182,273	SH		SOLE	100	0	0	8,001
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	29,053	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	145,219	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	17	1,700	SH		OTR	100	1,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	954	26,586	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	26,506	0	0
ESSENDANT INC	COM	296689102	1,249	38,521	SH		SOLE	100	105	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	38,416	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	6,017	26,930	SH		SOLE	100	0	0	670
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	19,287	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	6,904
ESTEE LAUDER CAMPANIES	COM	518439104	9,540	118,239	SH		SOLE	100	0	0	8,144
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	56,501	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	43,776	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	9,818
ESTEE LAUDER CAMPANIES	COM	518439104	324	4,022	SH		OTR	100	4,022	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	22	275	SH		DFND	100	0	0	25
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,558	21,669	SH		SOLE	100	0	0	217
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	1,735
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	19,475	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	701	26,537	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	26,467	0	0
EURONET SVCS INC	COM	298736109	2,278	30,740	SH		SOLE	100	0	0	25,511
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	261	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	4,968	0	0
EURONET SVCS INC	COM	298736109	16	210	SH		OTR	100	210	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,784	35,516	SH		SOLE	100	0	0	341
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	417	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	34,758	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	5,700	32,885	SH		SOLE	100	0	0	2,101
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	28,017	0	0
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	2,496
EVERSOURCE ENERGY	COM	30040W108	3,827	75,603	SH		SOLE	100	0	0	220
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	13,818
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	59,171	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	2,394	0	0
EXAMWORKS GROUP INC	COM	30066A105	3,259	111,452	SH		SOLE	100	0	0	71,532
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	100	116	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	39,804	0	0
EXAR CORP	COM	300645108	291	48,985	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	48,890	0	0
EXELON CORPORATION	COM	30161N101	6,246	210,310	SH		SOLE	100	0	0	1,201
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	161,405	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	37,563
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	10,141	0	0
EXELON CORPORATION	COM	30161N101	223	7,500	SH		OTR	100	7,500	0	0
EXELON CORPORATION	COM	30161N101	48	1,600	SH		OTR	100	1,600	0	0
EXELON CORPORATION	COM	30161N101	7	250	SH		DFND	100	250	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,238	33,536	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	33,439	0	0
EXPEDIA INC DEL	COM	30212P303	3,015	25,618	SH		SOLE	100	1,252	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	20,011	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,355
EXPEDITORS INTERNATIONAL	COM	302130109	2,789	59,273	SH		SOLE	100	0	0	1,404
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	36,727	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	12,833	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	8,309
EXPEDITORS INTERNATIONAL	COM	302130109	47	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,234	27,697	SH		SOLE	100	0	0	1,088
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	386	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,223	0	0
EXPRESS INC	COM	30219E103	1,334	74,647	SH		SOLE	100	249	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	74,398	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,262	262,624	SH		SOLE	100	0	0	5,487
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	130,602	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	29,494
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	97,041	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,392	17,188	SH		OTR	100	0	0	275
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	14,553	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	0	2,360	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2	30	SH		OTR	100	30	0	0
EXTENDED STAY AMER INC	COM	30224P200	16,853	1,004,333	SH		SOLE	100	0	0	10,255
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	993,634	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	444	0	0
EXTENDED STAY AMER INC	COM	30224P200	663	39,504	SH		OTR	100	0	0	3,275
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	32,705	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	0	3,524	0
EXTENDED STAY AMER INC	COM	30224P200	20	1,202	SH		OTR	100	1,202	0	0
EXTENDED STAY AMER INC	COM	30224P200	13	785	SH		DFND	100	785	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,315	73,069	SH		SOLE	100	224	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	72,845	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	6,988	90,570	SH		SOLE	100	0	0	336
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	83,272	0	0
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	6,957
EXXON MOBIL CORPORATION	COM	30231G102	162,004	2,178,932	SH		SOLE	100	0	0	849,405
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	842,268	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	182,450
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	304,809	0	0
EXXON MOBIL CORPORATION	COM	30231G102	10,726	144,269	SH		OTR	100	0	0	9,311
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	134,958	0	0
EXXON MOBIL CORPORATION	COM	30231G102	5,472	73,600	SH		OTR	100	73,600	0	0
EXXON MOBIL CORPORATION	COM	30231G102	96	1,294	SH		DFND	100	1,294	0	0
EZCORP INC CL A NON VTG	COM	302301106	321	52,025	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	51,899	0	0
F N B CORP PA	COM	302520101	26,522	2,048,017	SH		SOLE	100	0	0	272,376
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	177,015	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,598,626	0	0
F N B CORP PA	COM	302520101	979	75,597	SH		OTR	100	0	0	5,935
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	64,697	0	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	0	4,965	0
F N B CORP PA	COM	302520101	33	2,580	SH		OTR	100	2,580	0	0
F N B CORP PA	COM	302520101	14	1,112	SH		DFND	100	1,112	0	0
F5 NETWORKS INC	COM	315616102	2,219	19,165	SH		SOLE	100	0	0	469
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	1,313	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	14,256	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,127
F5 NETWORKS INC	COM	315616102	1	5	SH		DFND	100	0	0	5
FABRINET	FOR	G3323L100	557	30,362	SH		SOLE	100	71	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	30,291	0	0
FACEBOOK INC	COM	30303M102	61,565	684,817	SH		SOLE	100	0	0	31,228
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	98,856
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	451,629	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	103,104	0	0
FACEBOOK INC	COM	30303M102	457	5,085	SH		OTR	100	0	0	501
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	4,584	0	0
FACEBOOK INC	COM	30303M102	134	1,486	SH		OTR	100	1,486	0	0
FACEBOOK INC	COM	30303M102	69	763	SH		DFND	100	0	0	43
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	720	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,172	32,362	SH		SOLE	100	0	0	666
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	26,234	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,339
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	3,123	0	0
FAIR ISSAC CORP	COM	303250104	1,832	21,681	SH		SOLE	100	0	0	203
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,624	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,759
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	95	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,123	79,989	SH		SOLE	100	362	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	73,055	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,572
FARO TECHNOLOGIES INC	COM	311642102	1,409	40,267	SH		SOLE	100	0	0	22,476
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,742	0	0
FASTENAL CO	COM	311900104	5,182	141,537	SH		SOLE	100	0	0	3,921
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	68,230	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	56,702	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	12,684
FASTENAL CO	COM	311900104	258	7,040	SH		OTR	100	7,040	0	0
FASTENAL CO	COM	311900104	31	860	SH		OTR	100	860	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	7,096	52,007	SH		SOLE	100	0	0	239
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	47,048	0	0
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	3,905
FEDERAL SIGNAL CORP	COM	313855108	876	63,869	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	63,696	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	19,212	664,763	SH		SOLE	100	0	0	7,535
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	591,417	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,382
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	60,429	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	833	28,841	SH		OTR	100	0	0	1,859
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	0	1,880	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	25,102	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	19	645	SH		OTR	100	645	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	14	476	SH		DFND	100	476	0	0
FEDEX CORP	COM	31428X106	9,604	66,704	SH		SOLE	100	0	0	1,927
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	51,255	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	11,485
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,037	0	0
FEDEX CORP	COM	31428X106	60	420	SH		OTR	100	420	0	0
FEI COMPANY	COM	30241L109	2,099	28,735	SH		SOLE	100	127	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	26,268	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,340
FERRO CORP	COM	315405100	610	55,669	SH		SOLE	100	0	0	55,274
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	395	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	897	67,893	SH		SOLE	100	0	0	1,976
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	100	4,604	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	61,313	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	385	28,416	SH		SOLE	100	1,984	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	26,432	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	2,724	76,796	SH		SOLE	100	0	0	74,607
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	2,189	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6,195	92,347	SH		SOLE	100	0	0	235
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	947	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	25,838
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	65,327	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1	15	SH		DFND	100	0	0	15
FIFTH THIRD BANCORP COM	COM	316773100	8,422	445,393	SH		SOLE	100	0	0	180,684
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	79,212	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	35,203
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	150,294	0	0
FIFTH THIRD BANCORP COM	COM	316773100	85	4,485	SH		OTR	100	0	0	616
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	3,869	0	0
FIFTH THIRD BANCORP COM	COM	316773100	25	1,338	SH		OTR	100	1,338	0	0
FINANCIAL ENGINES INC	COM	317485100	1,545	52,422	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	52,258	0	0
FINISH LINE INC CL A	COM	317923100	4,887	253,231	SH		SOLE	100	0	0	620
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	45,283	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	207,328	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,023	77,386	SH		SOLE	100	0	0	1,960
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	68,571	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	750	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	6,105
FIRST BANCORP	FOR	318672706	417	117,093	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	116,778	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,152	28,760	SH		SOLE	100	0	0	377
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	97	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	28,286	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	824	90,695	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	90,410	0	0
FIRST FINL BANCORP	COM	320209109	2,598	136,169	SH		SOLE	100	0	0	70,955
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	62,355	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,859	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,064	64,951	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	64,744	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,315	163,283	SH		SOLE	100	1,976	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	13,152
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	148,155	0	0
FIRST MERCHANTS CORP	COM	320817109	1,166	44,488	SH		SOLE	100	0	0	41,787
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	2,510	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	191	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,755	157,084	SH		SOLE	100	0	0	78,062
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	78,798	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	224	0	0
FIRST NBC BK HLDG CO	COM	32115D106	565	16,128	SH		SOLE	100	36	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	0	SH		SOLE	300	16,092	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,627	257,269	SH		SOLE	100	0	0	1,020
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	11,963	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	19,887
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	224,399	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	27	2,610	SH		OTR	100	0	0	2,610
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,575	25,092	SH		SOLE	100	0	0	2,838
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	21,236	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,018	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	56	893	SH		OTR	100	0	0	60
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		OTR	100	833	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	9	144	SH		OTR	100	144	0	0
FIRST SOLAR INC	COM	336433107	785	18,367	SH		SOLE	100	0	0	143
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	836	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,299
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	14,089	0	0
FIRST SOLAR INC	COM	336433107	1	32	SH		OTR	100	0	0	32
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	255	11,481	SH		SOLE	100	0	0	961
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	0	0	SH		SOLE	100	10,520	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	416	15,088	SH		SOLE	100	0	0	350
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	14,738	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	309	11,194	SH		OTR	100	11,194	0	0
FIRSTENERGY CORP	COM	337932107	3,164	101,068	SH		SOLE	100	0	0	1,384
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,141	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	18,359
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	79,184	0	0
FIRSTENERGY CORP	COM	337932107	44	1,413	SH		OTR	100	0	0	584
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	829	0	0
FIRSTMERIT CORPORATION	COM	337915102	21,590	1,221,832	SH		SOLE	100	0	0	44,324
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	104,765	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	9,338
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,063,405	0	0
FIRSTMERIT CORPORATION	COM	337915102	858	48,582	SH		OTR	100	0	0	3,510
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	41,512	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	0	3,560	0
FIRSTMERIT CORPORATION	COM	337915102	36	2,030	SH		OTR	100	2,030	0	0
FIRSTMERIT CORPORATION	COM	337915102	12	706	SH		DFND	100	706	0	0
FISERV INC	COM	337738108	12,381	142,953	SH		SOLE	100	0	0	3,129
FISERV INC	COM	337738108	0	0	SH		SOLE	300	55,593	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	21,555
FISERV INC	COM	337738108	0	0	SH		SOLE	100	62,676	0	0
FISERV INC	COM	337738108	416	4,803	SH		OTR	100	0	0	150
FISERV INC	COM	337738108	0	0	SH		OTR	100	4,653	0	0
FISERV INC	COM	337738108	67	770	SH		OTR	100	770	0	0
FISERV INC	COM	337738108	57	654	SH		DFND	100	0	0	18
FISERV INC	COM	337738108	0	0	SH		DFND	100	636	0	0
FLAMEL TECHNOLOGIES SA SP ADR	ADR	338488109	1,756	107,672	SH		SOLE	100	0	0	107,672
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,687	12,260	SH		SOLE	100	0	0	2,646
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	8,941	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	673	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	133	970	SH		OTR	100	970	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	2,181	89,450	SH		SOLE	100	89,450	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	167	6,835	SH		OTR	100	6,835	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	355	33,667	SH		SOLE	100	0	0	2,516
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	26,942	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	4,209	0	0
FLIR SYS INC	COM	302445101	979	34,972	SH		SOLE	100	0	0	528
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	27,199	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	1,119	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	6,126
FLOTEK INDS INC DEL	COM	343389102	905	54,172	SH		SOLE	100	130	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	54,042	0	0
FLOWERS FOODS INC	COM	343498101	3,237	130,840	SH		SOLE	100	3,226	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	117,201	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	10,413
FLOWSERVE CORP	COM	34354P105	1,718	41,748	SH		SOLE	100	0	0	802
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	5,851
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	24,976	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	10,119	0	0
FLOWSERVE CORP	COM	34354P105	13	310	SH		OTR	100	310	0	0
FLUOR CORP	COM	343412102	1,509	35,629	SH		SOLE	100	0	0	271
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	6,404
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	1,606	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	27,348	0	0
FLUOR CORP	COM	343412102	32	747	SH		OTR	100	0	0	347
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,064	31,371	SH		SOLE	100	634	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	5,797
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	24,940	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,414	110,133	SH		SOLE	100	0	0	681
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	54,286	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	10,033
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	45,133	0	0
FMC TECHNOLOGIES INC	COM	30249U101	130	4,201	SH		OTR	100	4,201	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,778	19,920	SH		SOLE	100	0	0	7,842
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	10,312	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	1,766	0	0
FOOT LOCKER INC	COM	344849104	8,346	115,970	SH		SOLE	100	0	0	231
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	88,351	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	19,518	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,870
FOOT LOCKER INC	COM	344849104	83	1,154	SH		OTR	100	1,154	0	0
FORD MOTOR CO	COM	345370860	38,269	2,820,132	SH		SOLE	100	0	0	171,235
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,750,180	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	728,234	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	170,483
FORD MOTOR CO	COM	345370860	1,106	81,492	SH		OTR	100	0	0	8,065
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	68,727	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	0	4,700	0
FORD MOTOR CO	COM	345370860	29	2,130	SH		OTR	100	2,130	0	0
FORD MOTOR CO	COM	345370860	16	1,212	SH		DFND	100	0	0	52
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	1,160	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	452	34,355	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	34,246	0	0
FORRESTER RESH INC	COM	346563109	320	10,168	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,132	0	0
FORTINET INC	COM	34959E109	4,454	104,849	SH		SOLE	100	0	0	974
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,219
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	92,130	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	3,526	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,332	112,314	SH		SOLE	100	0	0	1,041
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	932	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	101,305	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	9,036
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	592	48,475	SH		SOLE	100	0	0	45,554
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	2,921	0	0
FORWARD AIR CORP	COM	349853101	1,329	32,042	SH		SOLE	100	0	0	260
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	31,345	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	437	0	0
FOSSIL GROUP INC	COM	34988V106	594	10,637	SH		SOLE	100	0	0	373
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,868
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	8,267	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	129	0	0
FRANCESCAS HLDGS CORP	COM	351793104	529	43,241	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	43,131	0	0
FRANCO-NEVADA CORP	FOR	351858105	278	6,313	SH		SOLE	300	6,313	0	0
FRANKLIN ELEC INC	COM	353514102	1,164	42,755	SH		SOLE	100	0	0	268
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	39,979	0	0
FRANKLIN ELEC INC	COM	353514102	44	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	3,529	94,724	SH		SOLE	100	0	0	1,046
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,702	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	75,019	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	16,957
FRANKLIN RES INC	COM	354613101	2	45	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	969	90,102	SH		SOLE	300	90,102	0	0
FREDS INC CL A	COM	356108100	421	35,544	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	35,424	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	3,093	319,237	SH		SOLE	100	0	0	6,440
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	49,698
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	4,687	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	258,412	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,310	33,589	SH		SOLE	100	0	0	461
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	29,750	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	3,378	0	0
FRESH MKT INC	COM	35804H106	1,047	46,350	SH		SOLE	100	0	0	46,133
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	217	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,369	288,123	SH		SOLE	100	0	0	4,206
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	224,661	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	8,775	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	50,481
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	557	18,677	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,624	0	0
FTI CONSULTING INC	COM	302941109	1,240	29,873	SH		SOLE	100	0	0	1,140
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,271	0	0
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	2,343
FULLER H B CO	COM	359694106	7,421	218,664	SH		SOLE	100	0	0	404
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	167,294	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	50,966	0	0
FULTON FINL CORP PA	COM	360271100	1,463	120,876	SH		SOLE	100	541	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	110,421	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	9,914
FUTUREFUEL CORP COM	COM	36116M106	224	22,717	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,658	0	0
G & K SVCS INC CL A	COM	361268105	1,346	20,207	SH		SOLE	100	0	0	9
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	20,142	0	0
GALENA BIOPHARMA	COM	363256108	19	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	23,972	580,723	SH		SOLE	100	0	0	15,446
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	110,555	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	444,861	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,861
GALLAGHER ARTHUR J & CO	COM	363576109	740	17,931	SH		OTR	100	0	0	1,310
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	14,991	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	0	1,630	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,486	132,888	SH		OTR	100	132,888	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	390	SH		DFND	100	390	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,059	25,706	SH		SOLE	100	0	0	145
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	20,131	0	0
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	0	0	4,637
GAMESTOP CORP NEW CL A	COM	36467W109	2	43	SH		DFND	100	0	0	43
GANNETT SPINCO INC	COM	36473H104	1,724	117,058	SH		SOLE	100	0	0	538
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	100	346	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	116,174	0	0
GAP INC	COM	364760108	2,353	82,568	SH		SOLE	100	0	0	1,512
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,514	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	10,399
GAP INC	COM	364760108	0	0	SH		SOLE	300	46,143	0	0
GAP INC	COM	364760108	19	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	1,386	38,628	SH		SOLE	100	1,046	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,235
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	32,347	0	0
GARTNER INC CL A	COM	366651107	4,877	58,106	SH		SOLE	100	0	0	256
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	496	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,686
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	52,668	0	0
GATX CORP	COM	361448103	1,418	32,121	SH		SOLE	100	2,312	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	27,369	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,440
GENERAC HLDGS INC	COM	368736104	1,017	33,783	SH		SOLE	100	0	0	32,286
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	1,150	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	347	0	0
GENERAL CABLE CORP	COM	369300108	598	50,257	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	49,668	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	374	0	0
GENERAL COMMUNICATION CL A	COM	369385109	531	30,764	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	30,668	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,852	100,411	SH		SOLE	100	0	0	10,746
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	17,912	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	12,579
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	59,174	0	0
GENERAL DYNAMICS CORP	COM	369550108	105	764	SH		OTR	100	0	0	35
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	729	0	0
GENERAL DYNAMICS CORP	COM	369550108	29	212	SH		OTR	100	212	0	0
GENERAL DYNAMICS CORP	COM	369550108	101	730	SH		DFND	100	730	0	0
GENERAL ELECTRIC CO	COM	369604103	101,329	4,017,797	SH		SOLE	100	0	0	315,773
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,406,296	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	418,699
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,877,029	0	0
GENERAL ELECTRIC CO	COM	369604103	3,408	135,133	SH		OTR	100	0	0	17,009
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,780	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	115,344	0	0
GENERAL ELECTRIC CO	COM	369604103	13,408	531,630	SH		OTR	100	531,630	0	0
GENERAL ELECTRIC CO	COM	369604103	43	1,720	SH		DFND	100	1,720	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	5,978	230,173	SH		SOLE	100	0	0	6,700
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	165,474	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	57,999
GENERAL MILLS INC	COM	370334104	11,229	200,059	SH		SOLE	100	0	0	854
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	24,367	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	44,712
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	130,126	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	11,461	381,766	SH		SOLE	100	0	0	30,580
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	270,695	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	63,017
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	17,474	0	0
GENERAL MTRS CO	COM	37045V100	177	5,908	SH		OTR	100	5,908	0	0
GENERAL MTRS CO	COM	37045V100	17	563	SH		OTR	100	563	0	0
GENESCO INC	COM	371532102	1,394	24,423	SH		SOLE	100	0	0	87
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	24,255	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	81	0	0
GENESEE & WYOMING INC CL A	COM	371559105	2,203	37,297	SH		SOLE	100	0	0	40
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	3,008
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	33,713	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	536	0	0
GENPACT LTD	FOR	G3922B107	1,588	67,254	SH		SOLE	100	66,063	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,191	0	0
GENPACT LTD	FOR	G3922B107	132	5,591	SH		OTR	100	5,591	0	0
GENTEX CORP	COM	371901109	3,742	241,448	SH		SOLE	100	0	0	16,943
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	22,425	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	16,606
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	185,474	0	0
GENTEX CORP	COM	371901109	651	42,000	SH		OTR	100	42,000	0	0
GENTEX CORP	COM	371901109	17	1,066	SH		DFND	100	1,066	0	0
GENTHERM INC	COM	37253A103	1,653	36,802	SH		SOLE	100	0	0	217
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	36,476	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	109	0	0
GENUINE PARTS CO	COM	372460105	4,922	59,384	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	0	0	17,266
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	37,601	0	0
GENUINE PARTS CO	COM	372460105	11	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	551	119,179	SH		SOLE	100	0	0	2,490
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	93,465	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	21,748
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,476	0	0
GEO GROUP INC NEW	REA	36162J106	2,257	75,906	SH		SOLE	100	0	0	99
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	490	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	75,317	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	185	13,403	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	13,332	0	0
GERDAU S A SPON ADR	ADR	373737105	81	58,791	SH		SOLE	100	4,106	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	54,685	0	0
GETTY REALTY NEW	COM	374297109	420	26,572	SH		SOLE	300	26,572	0	0
GFI GROUP INC	COM	361652209	881	146,620	SH		SOLE	100	0	0	23,050
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	123,570	0	0
GFI GROUP INC	COM	361652209	35	5,800	SH		OTR	100	0	0	5,800
GIBRALTAR INDUSTRIES INC	COM	374689107	547	29,821	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,751	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,481	40,230	SH		SOLE	100	104	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	40,126	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	389	12,913	SH		SOLE	100	0	0	474
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	868	0	0
GILEAD SCIENCES INC	COM	375558103	47,264	481,357	SH		SOLE	100	0	0	29,052
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	293,941	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	94,180	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	64,184
GILEAD SCIENCES INC	COM	375558103	7,397	75,334	SH		OTR	100	0	0	1,417
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	73,917	0	0
GILEAD SCIENCES INC	COM	375558103	37	375	SH		OTR	100	375	0	0
GILEAD SCIENCES INC	COM	375558103	78	790	SH		DFND	100	0	0	40
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	750	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,862	108,449	SH		SOLE	100	0	0	90
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	32,162	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	76,197	0	0
GLATFELTER	COM	377316104	790	45,887	SH		SOLE	100	1,795	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	44,092	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	5,699	148,219	SH		SOLE	100	0	0	9,504
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	22,614	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	116,101	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	415	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	7	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,982	34,704	SH		SOLE	100	267	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	30,758	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	3,679
GLOBE SPECIALTY METALS INC	COM	37954N206	793	65,374	SH		SOLE	100	170	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	65,204	0	0
GLOBUS MED INC	COM	379577208	931	45,069	SH		SOLE	100	0	0	44,726
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	343	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	106	39,906	SH		SOLE	100	2,787	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	37,119	0	0
GOLDCORP INC	FOR	380956409	951	75,963	SH		SOLE	100	2,974	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	72,989	0	0
GOLDCORP INC	FOR	380956409	9	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,493	100,671	SH		SOLE	100	0	0	1,959
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	17,610
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	5,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	75,402	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69	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	1,959	66,798	SH		SOLE	100	0	0	1,258
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	3,566	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	11,724
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	50,250	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2	58	SH		OTR	100	0	0	58
GOOGLE INC CL A	COM	38259P508	53,682	84,092	SH		SOLE	100	0	0	2,395
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	12,681
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	58,042	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	10,974	0	0
GOOGLE INC CL A	COM	38259P508	529	828	SH		OTR	100	0	0	136
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	0	71	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	621	0	0
GOOGLE INC CL A	COM	38259P508	11	18	SH		OTR	100	18	0	0
GOOGLE INC CL A	COM	38259P508	34	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	55,795	91,704	SH		SOLE	100	0	0	3,631
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	100	15,913	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	0	0	12,938
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	59,222	0	0
GOOGLE INC CL C	COM	38259P706	506	831	SH		OTR	100	0	0	77
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	683	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	0	71	0
GOOGLE INC CL C	COM	38259P706	60	99	SH		OTR	100	99	0	0
GOOGLE INC CL C	COM	38259P706	58	96	SH		DFND	100	0	0	6
GOOGLE INC CL C	COM	38259P706	0	0	SH		DFND	100	90	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,144	71,479	SH		SOLE	300	71,479	0	0
GRACO INC	COM	384109104	2,727	40,682	SH		SOLE	100	0	0	639
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,261
GRACO INC	COM	384109104	0	0	SH		SOLE	100	194	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	36,588	0	0
GRAHAM HLDGS CO	COM	384637104	1,789	3,100	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	253
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,834	0	0
GRAINGER W W INC	COM	384802104	5,429	25,250	SH		SOLE	100	0	0	306
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	11,782	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,652
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	10,510	0	0
GRAINGER W W INC	COM	384802104	355	1,650	SH		OTR	100	1,650	0	0
GRAINGER W W INC	COM	384802104	17	80	SH		DFND	100	80	0	0
GRAMERCY PPTY TR INC	REA	38489R605	536	25,792	SH		SOLE	100	0	0	25,520
GRAMERCY PPTY TR INC	REA	38489R605	0	0	SH		SOLE	300	272	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	30	14,217	SH		SOLE	100	993	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	13,224	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,107	138,438	SH		SOLE	100	0	0	111,263
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	24,850	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,224
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	219	17,093	SH		SOLE	100	0	0	1,232
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	15,861	0	0
GREAT PLAINS ENERGY INC	COM	391164100	5,789	214,235	SH		SOLE	100	0	0	102,800
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	4,615	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	8,704
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	98,116	0	0
GREAT PLAINS ENERGY INC	COM	391164100	276	10,200	SH		OTR	100	10,200	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,237	48,751	SH		SOLE	100	0	0	46,266
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	213	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	2,272	0	0
GREATBATCH INC	COM	39153L106	1,479	26,223	SH		SOLE	100	0	0	340
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	25,812	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	832	47,274	SH		SOLE	100	0	0	19
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	47,187	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	2,479	127,396	SH		SOLE	100	0	0	91,234
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	36,071	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	91	0	0
GREENBRIER CORP	COM	393657101	722	22,477	SH		SOLE	100	0	0	21,749
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	100	600	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	128	0	0
GREENHILL & CO INC	COM	395259104	2,076	72,907	SH		SOLE	100	0	0	45,084
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	27,560	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	263	0	0
GREIF INC CL A	COM	397624107	16,962	531,551	SH		SOLE	100	0	0	39,167
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,452
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	473,643	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	17,289	0	0
GREIF INC CL A	COM	397624107	653	20,453	SH		OTR	100	0	0	1,385
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	0	1,620	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	17,448	0	0
GREIF INC CL A	COM	397624107	23	720	SH		OTR	100	720	0	0
GREIF INC CL A	COM	397624107	13	400	SH		DFND	100	400	0	0
GRIFFON CORPORATION	COM	398433102	628	39,825	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	39,711	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,981	23,268	SH		SOLE	100	0	0	106
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	61	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	23,101	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	1,317	36,385	SH		SOLE	100	0	0	731
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	22,256	0	0
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	4	120	SH		OTR	100	120	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	298	5,568	SH		SOLE	100	0	0	20
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	5,161	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	100	387	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	212	2,445	SH		SOLE	100	170	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	300	2,275	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	217	1,424	SH		SOLE	100	0	0	4
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,321	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	100	99	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	840	32,279	SH		SOLE	100	0	0	383
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	7,333	0	0
GUESS INC	COM	401617105	961	44,997	SH		SOLE	100	171	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,682
GUESS INC	COM	401617105	0	0	SH		SOLE	300	41,144	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	4,629	62,928	SH		SOLE	100	62,928	0	0
GULF IS FABRICATION INC	COM	402307102	143	13,563	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,517	0	0
GULFMARK OFFSHORE INC	COM	402629208	160	26,154	SH		SOLE	100	78	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	26,076	0	0
GULFPORT ENERGY CORP	COM	402635304	2,370	79,867	SH		SOLE	100	0	0	366
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	72,880	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	6,113
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	508	0	0
HAEMONETICS CORP MASS	COM	405024100	1,690	52,275	SH		SOLE	100	0	0	796
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	51,326	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	153	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,472	125,430	SH		SOLE	100	0	0	2,789
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,791
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	65,069	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	51,781	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	57	1,098	SH		OTR	100	0	0	10
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		OTR	100	1,088	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	347	SH		OTR	100	347	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	270	SH		DFND	100	270	0	0
HALLIBURTON CO	COM	406216101	8,691	245,868	SH		SOLE	100	0	0	3,139
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	37,268
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	11,340	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	194,121	0	0
HALLIBURTON CO	COM	406216101	3	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,071	37,663	SH		SOLE	100	0	0	2,969
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	100	2,667	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	2,621
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	29,406	0	0
HALYARD HEALTH INC	COM	40650V100	30	1,070	SH		OTR	100	1,070	0	0
HALYARD HEALTH INC	COM	40650V100	100	3,500	SH		OTR	100	3,500	0	0
HALYARD HEALTH INC	COM	40650V100	0	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	4,054	149,860	SH		SOLE	100	0	0	95,137
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	1,106	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	4,396
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	49,221	0	0
HANESBRANDS INC	COM	410345102	4,545	157,057	SH		SOLE	100	0	0	9,751
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	49,385	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	17,453
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	80,468	0	0
HANESBRANDS INC	COM	410345102	34	1,160	SH		OTR	100	1,160	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	500	36,665	SH		SOLE	100	0	0	170
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	414	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	36,081	0	0
HANMI FINANCIAL CORP	COM	410495204	2,123	84,230	SH		SOLE	100	0	0	51,799
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,342	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANOVER INS GROUP INC	COM	410867105	6,155	79,212	SH		SOLE	100	0	0	1,575
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	47,093	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,490
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	28,054	0	0
HANOVER INS GROUP INC	COM	410867105	228	2,930	SH		OTR	100	0	0	735
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	2,195	0	0
HARLEY DAVIDSON INC	COM	412822108	2,856	52,015	SH		SOLE	100	0	0	464
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	40,241	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,088
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	2,222	0	0
HARMAN INTL INDS INC NEW	COM	413086109	1,786	18,608	SH		SOLE	100	0	0	966
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	3,095
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	14,218	0	0
HARMONIC INC	COM	413160102	533	91,856	SH		SOLE	100	1,700	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	90,156	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	13	22,375	SH		SOLE	100	1,562	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	20,813	0	0
HARRIS CORP DEL	COM	413875105	3,329	45,510	SH		SOLE	100	0	0	1,187
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	15,757	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,211	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	5,355
HARSCO CORP	COM	415864107	741	81,651	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	81,386	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	168	47,470	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	47,375	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,503	142,043	SH		SOLE	100	0	0	3,495
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	36,834
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	9,953	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	91,761	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67	1,458	SH		OTR	100	0	0	33
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		OTR	100	1,425	0	0
HASBRO INC	COM	418056107	2,043	28,318	SH		SOLE	100	0	0	664
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	21,783	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	4,866
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,005	0	0
HASBRO INC	COM	418056107	11	152	SH		OTR	100	152	0	0
HATTERAS FINL CORP	COM	41902R103	1,129	74,535	SH		SOLE	100	0	0	4,029
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	516	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	69,990	0	0
HATTERAS FINL CORP	COM	41902R103	112	7,385	SH		OTR	100	0	0	635
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	6,750	0	0
HATTERAS FINL CORP	COM	41902R103	7	450	SH		OTR	100	450	0	0
HAVERTY FURNITURE COS INC	COM	419596101	494	21,035	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,995	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,400	83,643	SH		SOLE	100	9,504	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	68,089	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	6,050
HAWAIIAN ELECTRIC INDS INC	COM	419870100	20	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,219	49,392	SH		SOLE	100	164	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	49,228	0	0
HAWKINS INC	COM	420261109	370	9,605	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,584	0	0
HAYNES INTL INC	COM	420877201	1,845	48,754	SH		SOLE	100	0	0	36,099
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,631	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	8,078	104,422	SH		SOLE	100	0	0	3,977
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	13,257
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	24,126	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	63,062	0	0
HCA HLDGS INC COM	COM	40412C101	68	884	SH		OTR	100	0	0	44
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	840	0	0
HCA HLDGS INC COM	COM	40412C101	26	330	SH		OTR	100	330	0	0
HCA HLDGS INC COM	COM	40412C101	22	280	SH		DFND	100	280	0	0
HCC INS HLDGS INC	COM	404132102	5,270	68,023	SH		SOLE	100	0	0	379
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	1,593	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	5,402
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	60,649	0	0
HCC INS HLDGS INC	COM	404132102	26	340	SH		OTR	100	340	0	0
HCI GROUP INC	COM	40416E103	352	9,068	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	9,037	0	0
HCP INC	REA	40414L109	5,137	137,914	SH		SOLE	100	0	0	1,329
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	20,172
HCP INC	REA	40414L109	0	0	SH		SOLE	300	111,590	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	4,823	0	0
HCP INC	REA	40414L109	61	1,648	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR	100	248	0	0
HDFC BANK LTD ADR	ADR	40415F101	4,465	73,094	SH		SOLE	100	0	0	14,248
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	19,020	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	90	SH		OTR	100	90	0	0
HEADWATERS INC	COM	42210P102	1,406	74,809	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	74,629	0	0
HEALTH NET INC	COM	42222G108	3,230	53,640	SH		SOLE	100	225	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,354
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	49,061	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,517	101,300	SH		SOLE	300	101,300	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,752	111,344	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	38,481	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	72,628	0	0
HEALTHEQUITY INC	COM	42226A107	1,030	34,862	SH		SOLE	100	101	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	34,761	0	0
HEALTHSOUTH CORP	COM	421924309	6,123	159,572	SH		SOLE	100	0	0	40,265
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	457	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	118,850	0	0
HEALTHSTREAM INC	COM	42222N103	535	24,550	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,490	0	0
HEALTHWAYS INC COM	COM	422245100	859	77,265	SH		SOLE	100	0	0	45,683
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	31,458	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	124	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,264	63,388	SH		SOLE	100	545	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	62,843	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	364	10,043	SH		SOLE	100	9,953	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,344	37,194	SH		SOLE	100	101	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	37,093	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	337	17,331	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,274	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,475	38,917	SH		SOLE	100	0	0	9,981
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	80	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	28,856	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	349	72,767	SH		SOLE	100	1,021	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	66,258	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	5,488
HELMERICH & PAYNE INC	COM	423452101	1,508	31,903	SH		SOLE	100	0	0	1,690
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,195	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	24,343	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,675
HELMERICH & PAYNE INC	COM	423452101	1	14	SH		OTR	100	14	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,969	57,020	SH		SOLE	100	0	0	893
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	4,576
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	51,311	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	402	39,737	SH		SOLE	100	0	0	290
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	39,447	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	25	2,461	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	2,460	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	10	984	SH		OTR	100	984	0	0
HERSHA HOSPITALITY TR	REA	427825500	1,002	44,227	SH		SOLE	100	0	0	43,961
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	266	0	0
HERSHEY CO COMMON STOCK	COM	427866108	7,131	77,614	SH		SOLE	100	0	0	2,395
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	36,681	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	17,184
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	21,354	0	0
HERSHEY CO COMMON STOCK	COM	427866108	804	8,748	SH		OTR	100	8,748	0	0
HERSHEY CO COMMON STOCK	COM	427866108	84	910	SH		OTR	100	910	0	0
HERSHEY CO COMMON STOCK	COM	427866108	19	210	SH		DFND	100	210	0	0
HESS CORP COM	COM	42809H107	3,372	67,359	SH		SOLE	100	0	0	346
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	55,202	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	10,612
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	1,199	0	0
HESS CORP COM	COM	42809H107	1	29	SH		DFND	100	0	0	29
HEWLETT PACKARD CO	COM	428236103	11,641	454,563	SH		SOLE	100	0	0	1,355
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	78,913
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	339,741	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	34,554	0	0
HEWLETT PACKARD CO	COM	428236103	123	4,800	SH		OTR	100	4,800	0	0
HEWLETT PACKARD CO	COM	428236103	3	117	SH		DFND	100	0	0	117
HEXCEL CORP NEW	COM	428291108	559	12,456	SH		SOLE	100	0	0	5,315
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	734	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	6,407	0	0
HEXCEL CORP NEW	COM	428291108	19	420	SH		OTR	100	420	0	0
HFF INC	COM	40418F108	1,184	35,057	SH		SOLE	100	0	0	251
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	34,721	0	0
HIBBETT SPORTS INC	COM	428567101	888	25,352	SH		SOLE	100	0	0	222
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	24,887	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	243	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,508	64,724	SH		SOLE	300	0	0	5,297
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	59,427	0	0
HILLENBRAND INC	COM	431571108	1,702	65,448	SH		SOLE	100	0	0	894
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	987	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	63,567	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,074	39,899	SH		SOLE	100	971	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,191
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	35,737	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	534	23,265	SH		SOLE	100	0	0	18,976
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	100	400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	300	3,889	0	0
HMS HLDGS CORP	COM	40425J101	1,450	165,323	SH		SOLE	100	0	0	75,100
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	89,937	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HNI CORP	COM	404251100	1,320	30,765	SH		SOLE	100	134	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,511
HNI CORP	COM	404251100	0	0	SH		SOLE	300	28,120	0	0
HOLLYFRONTIER CORP	COM	436106108	6,769	138,594	SH		SOLE	100	594	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	127,347	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,653
HOLOGIC INC	COM	436440101	7,306	186,706	SH		SOLE	100	0	0	1,110
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	155,246	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	13,851
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	16,499	0	0
HOLOGIC INC	COM	436440101	13	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	2,420	59,756	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	59,446	0	0
HOME DEPOT INC	COM	437076102	54,779	474,321	SH		SOLE	100	0	0	8,435
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	151,837	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	56,175
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	257,874	0	0
HOME DEPOT INC	COM	437076102	2,476	21,442	SH		OTR	100	0	0	2,476
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	18,966	0	0
HOME DEPOT INC	COM	437076102	25,880	224,090	SH		OTR	100	224,090	0	0
HOME DEPOT INC	COM	437076102	68	592	SH		DFND	100	0	0	37
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	555	0	0
HOME PROPERTIES INC	REA	437306103	2,989	39,989	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	3,262
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	36,725	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,876	96,200	SH		SOLE	100	0	0	2,479
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	7,284	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	86,437	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	24,463	258,346	SH		SOLE	100	0	0	10,585
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	46,930	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	157,978	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	42,853
HONEYWELL INTERNATIONAL INC	COM	438516106	285	3,010	SH		OTR	100	0	0	234
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	2,776	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	48	510	SH		OTR	100	510	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	38	400	SH		DFND	100	400	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,402	42,217	SH		SOLE	100	619	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	41,598	0	0
HORIZON PHARMA PLC	COM	G4617B105	667	33,676	SH		SOLE	100	0	0	33,558
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	118	0	0
HORMEL FOODS CORP	COM	440452100	3,944	62,291	SH		SOLE	100	0	0	381
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	33,400	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	5,851
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	22,659	0	0
HORMEL FOODS CORP	COM	440452100	72	1,143	SH		OTR	100	0	0	15
HORMEL FOODS CORP	COM	440452100	0	0	SH		OTR	100	1,128	0	0
HORMEL FOODS CORP	COM	440452100	27	430	SH		OTR	100	430	0	0
HORMEL FOODS CORP	COM	440452100	18	290	SH		DFND	100	290	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	440	32,553	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	32,460	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	2,877	112,472	SH		SOLE	100	0	0	550
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	8,558
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	103,254	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	3,440	217,611	SH		SOLE	100	0	0	7,716
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	10,148	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	32,962
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	166,785	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	12	730	SH		OTR	100	730	0	0
HOWARD HUGHES CORP COM	COM	44267D107	2,687	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	4,111	350,461	SH		SOLE	100	350,020	0	0
HRG GROUP INC	COM	40434J100	0	0	SH		SOLE	300	441	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	7,978	210,603	SH		SOLE	100	0	0	8,024
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	186,233	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	16,346	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9	247	SH		OTR	100	247	0	0
HSN INC	COM	404303109	1,317	23,006	SH		SOLE	100	0	0	626
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,832
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,446	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	215	5,079	SH		SOLE	100	0	0	52
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	100	351	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	1,330	36,531	SH		SOLE	100	0	0	163
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	36,279	0	0
HUBBELL INC CL B	COM	443510201	3,000	35,319	SH		SOLE	100	0	0	69
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	2,864
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	32,215	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	171	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,148	112,867	SH		SOLE	100	1,481	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	21,072
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	90,314	0	0
HUMANA INC	COM	444859102	6,507	36,350	SH		SOLE	100	0	0	63
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,496
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	27,761	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,030	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,221	303,856	SH		SOLE	100	0	0	730
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	149,992	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	118,010	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	35,124
HUNTINGTON BANCSHARES INC	COM	446150104	118	11,116	SH		OTR	100	0	0	1,636
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	9,480	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,290	SH		OTR	100	1,290	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,557	33,196	SH		SOLE	100	192	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,701
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,303	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,131	18,087	SH		SOLE	100	0	0	17,964
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	33	20,045	SH		SOLE	100	1,402	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	18,643	0	0
IBERIABANK CORP	COM	450828108	2,232	38,344	SH		SOLE	100	0	0	37,183
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	974	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	187	0	0
IBM CORP	COM	459200101	41,030	283,022	SH		SOLE	100	0	0	6,685
IBM CORP	COM	459200101	0	0	SH		SOLE	300	168,943	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	39,422
IBM CORP	COM	459200101	0	0	SH		SOLE	100	67,972	0	0
IBM CORP	COM	459200101	2,621	18,082	SH		OTR	100	0	0	753
IBM CORP	COM	459200101	0	0	SH		OTR	100	17,329	0	0
IBM CORP	COM	459200101	5,886	40,600	SH		OTR	100	40,600	0	0
IBM CORP	COM	459200101	41	284	SH		DFND	100	284	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,335	159,337	SH		SOLE	100	0	0	698
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	20,203	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	138,436	0	0
ICON PLC	FOR	G4705A100	3,313	46,678	SH		SOLE	100	0	0	20,072
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	23,714	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,892	0	0
ICON PLC	FOR	G4705A100	11	160	SH		OTR	100	160	0	0
ICONIX BRAND GROUP INC	COM	451055107	695	51,437	SH		SOLE	100	2,936	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	48,501	0	0
ICU MED INC	COM	44930G107	1,598	14,590	SH		SOLE	100	229	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	14,361	0	0
IDACORP INC	COM	451107106	2,252	34,794	SH		SOLE	100	145	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,814	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,835
IDEX CORP	COM	45167R104	4,524	63,448	SH		SOLE	100	0	0	2,198
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	7,832	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,386
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	49,032	0	0
IDEX CORP	COM	45167R104	34	470	SH		OTR	100	470	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,894	65,911	SH		SOLE	100	0	0	539
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	58,297	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,198
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,877	0	0
II-VI INC	COM	902104108	853	53,039	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	52,885	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	9,028	109,685	SH		SOLE	100	0	0	795
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	72,381	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	25,565
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	10,944	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	84	1,022	SH		OTR	100	0	0	287
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	54	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	667	3,791	SH		SOLE	100	0	0	2,672
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,073	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	46	0	0
IMAX CORP	COM	45245E109	1,169	34,599	SH		SOLE	100	0	0	1,086
IMAX CORP	COM	45245E109	0	0	SH		SOLE	100	29,944	0	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE	300	3,569	0	0
IMAX CORP	COM	45245E109	7	214	SH		OTR	100	214	0	0
IMMUNOGEN INC	COM	45253H101	10	1,011	SH		SOLE	100	0	0	565
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	446	0	0
IMMUNOGEN INC	COM	45253H101	120	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,455	69,711	SH		SOLE	100	0	0	970
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	68,554	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	187	0	0
IMPERIAL OIL LTD	FOR	453038408	441	13,961	SH		SOLE	100	0	0	162
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	11,619	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	100	2,180	0	0
INCYTE CORPORATION	COM	45337C102	175	1,587	SH		SOLE	100	0	0	380
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	40	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	1,167	0	0
INCYTE CORPORATION	COM	45337C102	993	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,222	26,517	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	26,452	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	22,470	780,209	SH		SOLE	100	0	0	1,290
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	778,919	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	1,324	45,971	SH		OTR	100	45,971	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	21	734	SH		DFND	100	734	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,198	27,292	SH		SOLE	100	0	0	15,775
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,479	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,747	143,922	SH		SOLE	100	0	0	25,956
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	8,362	0	0
ING GROEP NV ADR	ADR	456837103	4,345	307,502	SH		SOLE	100	0	0	4,913
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	118,067	0	0
ING GROEP NV ADR	ADR	456837103	11	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	3,218	63,375	SH		SOLE	100	0	0	1,377
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	944	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	11,515
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	49,539	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	2,972	109,116	SH		SOLE	100	0	0	582
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	477	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	8,801
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	99,256	0	0
INGREDION INC	COM	457187102	3,451	39,530	SH		SOLE	100	0	0	1,151
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	33,730	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	4,038
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	611	0	0
INLAND REAL ESTATE CORP	REA	457461200	750	92,571	SH		SOLE	100	0	0	1,427
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	91,144	0	0
INNOPHOS HLDGS INC	COM	45774N108	20,572	518,982	SH		SOLE	100	0	0	3,694
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,975	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	495,313	0	0
INNOPHOS HLDGS INC	COM	45774N108	636	16,043	SH		OTR	100	0	0	1,135
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	13,698	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	0	1,210	0
INNOPHOS HLDGS INC	COM	45774N108	18	442	SH		OTR	100	442	0	0
INNOPHOS HLDGS INC	COM	45774N108	12	300	SH		DFND	100	300	0	0
INNOSPEC INC	COM	45768S105	1,137	24,455	SH		SOLE	100	70	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	24,385	0	0
INOGEN INC	COM	45780L104	693	14,270	SH		SOLE	100	28	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	14,242	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	971	37,553	SH		SOLE	100	113	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	37,440	0	0
INSPERITY INC	COM	45778Q107	838	19,075	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	19,007	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	242	8,514	SH		SOLE	100	8,400	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	0	0	SH		SOLE	300	114	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,758	29,521	SH		SOLE	100	0	0	827
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	28,631	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	2,113	104,101	SH		SOLE	100	0	0	1,575
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	470	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	93,700	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	8,356
INTEL CORP	COM	458140100	67,118	2,226,865	SH		SOLE	100	0	0	77,855
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	954,724	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	986,311	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	207,975
INTEL CORP	COM	458140100	2,299	76,283	SH		OTR	100	0	0	6,432
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	2,010	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	67,841	0	0
INTEL CORP	COM	458140100	9,800	325,140	SH		OTR	100	325,140	0	0
INTEL CORP	COM	458140100	61	2,040	SH		DFND	100	2,040	0	0
INTER PARFUMS INC	COM	458334109	449	18,118	SH		SOLE	100	0	0	708
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,365	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,299	58,253	SH		SOLE	100	174	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	58,079	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	553	18,611	SH		SOLE	100	0	0	1,040
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	17,532	0	0
INTERCLOUD SYS INC	COM	458488202	18	10,000	SH		SOLE	100	10,000	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	419	12,112	SH		SOLE	100	846	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	0	0	SH		SOLE	300	11,266	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	8,954	38,105	SH		SOLE	100	0	0	620
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	21,635	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	4,845
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	11,005	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	100	426	SH		OTR	100	426	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	34	145	SH		DFND	100	145	0	0
INTERDIGITAL INC PA	COM	45867G101	1,258	24,871	SH		SOLE	100	117	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,035
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	22,719	0	0
INTERFACE INC CL A	COM	458665304	1,495	66,640	SH		SOLE	100	183	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	66,457	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	965	38,551	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,154
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	35,237	0	0
INTERNATIONAL FLAVORS	COM	459506101	3,887	37,643	SH		SOLE	100	0	0	553
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	15,657	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	3,511
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	17,922	0	0
INTERNATIONAL FLAVORS	COM	459506101	160	1,545	SH		OTR	100	0	0	534
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	1,011	0	0
INTERNATIONAL FLAVORS	COM	459506101	43	420	SH		OTR	100	420	0	0
INTERNATIONAL FLAVORS	COM	459506101	24	230	SH		DFND	100	230	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,460	118,021	SH		SOLE	100	0	0	1,830
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	18,380
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	2,695	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	95,116	0	0
INTERNATIONAL PAPER CO	COM	460146103	7	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	1,323	35,000	SH		OTR	100	35,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	585	18,446	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,509
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,871	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,904	99,547	SH		SOLE	100	0	0	836
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	79,488	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	17,943
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,280	0	0
INTERSIL CORP CL A	COM	46069S109	1,065	91,056	SH		SOLE	100	397	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	83,308	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	7,351
INTERVAL LEISURE GROUP INC	COM	46113M108	783	42,654	SH		SOLE	100	3,231	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	39,423	0	0
INTREPID POTASH INC	COM	46121Y102	320	57,837	SH		SOLE	100	142	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	57,695	0	0
INTUIT INC	COM	461202103	7,655	86,255	SH		SOLE	100	0	0	2,777
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	55,487	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	15,908	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	12,083
INTUIT INC	COM	461202103	275	3,100	SH		OTR	100	3,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,663	14,497	SH		SOLE	100	0	0	786
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,614
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	4,697	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,400	0	0
INTUITIVE SURGICAL INC	COM	46120E602	179	389	SH		OTR	100	389	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	4	SH		DFND	100	0	0	4
INVACARE CORP	COM	461203101	435	30,056	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	29,977	0	0
INVESCO LTD	FOR	G491BT108	3,849	123,256	SH		SOLE	100	0	0	3,389
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	17,668	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	18,737
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	83,462	0	0
INVESCO LTD	FOR	G491BT108	21	659	SH		OTR	100	0	0	659
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	28	2,300	SH		SOLE	100	0	0	2,300
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	134	11,000	SH		OTR	100	0	0	11,000
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	31	2,500	SH		SOLE	100	0	0	2,500
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	133	10,600	SH		OTR	100	0	0	10,600
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	468	35,091	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	34,962	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,389	355,667	SH		SOLE	100	0	0	85,339
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	268,532	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	1,796	0	0
ION GEOPHYSICAL CORP	COM	462044108	50	128,964	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	128,613	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	1,370	17,637	SH		SOLE	100	49	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	17,588	0	0
IPG PHOTONICS CORP	COM	44980X109	4,145	54,558	SH		SOLE	100	0	0	29,171
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	310	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,055
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	23,022	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	499	81,075	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	80,826	0	0
IROBOT CORP	COM	462726100	3,234	110,978	SH		SOLE	100	0	0	80,701
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	30,210	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	67	0	0
IRON MTN INC NEW	REA	46284V101	1,729	55,729	SH		SOLE	100	0	0	200
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	8,337
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	47,192	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	349	6,612	SH		SOLE	100	0	0	2,051
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	4,561	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	2,258	20,609	SH		SOLE	100	0	0	10,241
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	10,368	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	200	1,821	SH		OTR	100	0	0	1,200
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	621	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	854	10,046	SH		SOLE	100	0	0	3,074
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	6,972	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	3,492	31,546	SH		SOLE	100	0	0	2,145
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	29,401	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	175	1,579	SH		OTR	100	0	0	295
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,284	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	66	600	SH		OTR	100	600	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	2	20	SH		DFND	100	20	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	8,583	92,673	SH		SOLE	100	0	0	60
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	61,289	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	31,324	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	288	3,113	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	2,853	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	12	125	SH		DFND	100	125	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	23,562	323,876	SH		SOLE	100	0	0	1,520
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	322,356	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	567	7,789	SH		OTR	100	0	0	1,165
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	6,624	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	20	275	SH		OTR	100	275	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	4,106	57,877	SH		SOLE	100	0	0	405
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	57,472	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	460	16,346	SH		SOLE	100	0	0	1,544
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	14,802	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	21,414	764,497	SH		SOLE	100	764,497	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	793	28,310	SH		OTR	100	28,310	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	20	701	SH		DFND	100	701	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,107	26,760	SH		SOLE	100	0	0	9,128
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	17,632	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	292	2,517	SH		OTR	100	0	0	1,386
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,131	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	87	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	866	50,712	SH		SOLE	100	50,712	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	431	5,169	SH		SOLE	100	0	0	2,314
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	2,855	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	18	215	SH		OTR	100	0	0	215
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	228	5,720	SH		SOLE	100	0	0	2,769
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	2,951	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	919	8,636	SH		SOLE	100	0	0	435
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	8,201	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	52	485	SH		OTR	100	0	0	30
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	455	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	112	1,053	SH		OTR	100	1,053	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	14	135	SH		DFND	100	135	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	389	3,699	SH		SOLE	100	0	0	1,223
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,476	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	548	5,048	SH		SOLE	100	0	0	2,471
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	2,577	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	58	535	SH		OTR	100	535	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	503	4,558	SH		SOLE	100	0	0	3,651
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	907	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	562	10,410	SH		SOLE	100	0	0	10,410
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	2,509	39,318	SH		SOLE	100	0	0	300
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	39,018	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	85,774	1,496,410	SH		SOLE	100	0	0	23,594
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,083,436	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	389,380	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	2,649	46,209	SH		OTR	100	0	0	2,280
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	0	9,637	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	34,292	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	464	8,100	SH		OTR	100	8,100	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	203	3,533	SH		DFND	100	3,533	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	231	4,843	SH		SOLE	100	0	0	148
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	4,695	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	3	72	SH		OTR	100	72	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	15,416	470,274	SH		SOLE	100	0	0	8,097
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	320,501	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	141,676	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	241	7,356	SH		OTR	100	7,356	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	93	2,849	SH		DFND	100	2,849	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	2,199	192,398	SH		SOLE	100	0	0	8,373
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	184,025	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	17	1,520	SH		OTR	100	1,520	0	0
ISHARES RUSSELL 1000	CLO	464287622	11,672	109,032	SH		SOLE	100	0	0	1,335
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	107,697	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	2,086	22,432	SH		SOLE	100	0	0	4,006
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	18,426	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	77	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,594	17,087	SH		SOLE	100	0	0	3,546
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	13,541	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	463	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	6,762	61,921	SH		SOLE	100	0	0	752
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	61,169	0	0
ISHARES RUSSELL 2000	CLO	464287655	164	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000	CLO	464287655	121	1,110	SH		DFND	100	1,110	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,102	15,693	SH		SOLE	100	0	0	209
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	15,484	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,333	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,156	23,932	SH		SOLE	100	0	0	321
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	23,611	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	3	37	SH		OTR	100	37	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	323	2,833	SH		SOLE	100	0	0	2,603
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	230	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	358	2,947	SH		SOLE	100	0	0	167
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	0	0	SH		SOLE	100	2,780	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10,247	115,639	SH		SOLE	100	0	0	989
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	114,650	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	11	125	SH		OTR	100	125	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	53	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	2,931	18,839	SH		SOLE	100	0	0	2,549
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	16,290	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	257	1,655	SH		OTR	100	1,655	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	98	629	SH		DFND	100	629	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	690	10,291	SH		SOLE	100	0	0	1,257
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	9,034	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	16	239	SH		OTR	100	239	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	4,838	57,063	SH		SOLE	100	0	0	341
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	9,962	92,410	SH		SOLE	100	0	0	2,186
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	90,224	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	296	2,745	SH		OTR	100	2,745	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	220	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	2,681	31,906	SH		SOLE	100	0	0	1,839
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	30,067	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	120	1,430	SH		OTR	100	1,430	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	3,901	103,404	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	103,279	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	205	5,432	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	4,992	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	3,193	20,329	SH		SOLE	100	0	0	950
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	19,379	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	342	2,179	SH		OTR	100	2,179	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	57	360	SH		OTR	100	360	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	47,771	349,686	SH		SOLE	100	0	0	4,371
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	345,315	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	4,007	29,330	SH		OTR	100	0	0	1,576
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	0	2,900	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	24,854	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	580	4,243	SH		OTR	100	4,243	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	71	520	SH		DFND	100	520	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	347	3,171	SH		SOLE	100	0	0	989
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	2,182	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	3,452	118,884	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	118,709	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	297	10,243	SH		OTR	100	0	0	870
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	9,373	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	4	135	SH		DFND	100	135	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	392	10,166	SH		SOLE	100	0	0	3,603
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	6,563	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,687	25,368	SH		SOLE	100	0	0	4,186
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	21,182	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	68	642	SH		OTR	100	642	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,729	14,393	SH		SOLE	100	0	0	428
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	13,965	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	72	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	58	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	70,330	659,941	SH		SOLE	100	0	0	7,141
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	652,800	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	5,103	47,880	SH		OTR	100	0	0	1,899
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	0	3,475	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	42,506	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	922	8,653	SH		OTR	100	8,653	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	141	1,327	SH		DFND	100	1,327	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	3,584	34,198	SH		SOLE	100	0	0	1,753
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	32,445	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	456	4,351	SH		OTR	100	4,351	0	0
ISHARES SILVER TR	CLO	46428Q109	217	15,618	SH		SOLE	100	15,618	0	0
ISHARES TR CURR HEDGED MSCI EAFE	CLO	46434V803	531	21,599	SH		SOLE	100	21,599	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,768	35,035	SH		SOLE	100	0	0	6,470
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	28,565	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	77	1,532	SH		OTR	100	1,532	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	3	50	SH		DFND	100	50	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	456	17,949	SH		SOLE	100	0	0	4,231
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	13,718	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	61,614	319,723	SH		SOLE	100	0	0	8,849
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	310,874	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	3,087	16,021	SH		OTR	100	0	0	2,090
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	13,931	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	177	920	SH		OTR	100	920	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	440	2,281	SH		DFND	100	2,281	0	0
ISIS PHARMACEUTICALS	COM	464330109	47	1,166	SH		SOLE	100	0	0	280
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	886	0	0
ISIS PHARMACEUTICALS	COM	464330109	455	11,250	SH		OTR	100	11,250	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	70	13,631	SH		SOLE	300	13,631	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,324	199,934	SH		SOLE	100	0	0	39,068
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	15,954	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	144,912	0	0
ITC HLDGS CORP	COM	465685105	1,154	34,608	SH		SOLE	100	0	0	1,507
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	31,949	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,152	0	0
ITC HLDGS CORP	COM	465685105	40	1,215	SH		OTR	100	0	0	465
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	750	0	0
ITC HLDGS CORP	COM	465685105	29	857	SH		DFND	100	857	0	0
ITRON INC	COM	465741106	1,233	38,644	SH		SOLE	100	106	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	38,538	0	0
ITT INDS INC	COM	450911201	2,110	63,124	SH		SOLE	100	0	0	136
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	5,024
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	56,573	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,391	0	0
ITT INDS INC	COM	450911201	2	59	SH		DFND	100	0	0	59
IXIA	COM	45071R109	890	61,388	SH		SOLE	100	148	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	61,240	0	0
J & J SNACK FOODS	COM	466032109	1,711	15,055	SH		SOLE	100	0	0	112
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,900	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J2 GLOBAL INC	COM	48123V102	3,395	47,917	SH		SOLE	100	0	0	1,188
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	336	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	46,393	0	0
JABIL CIRCUIT INC	COM	466313103	3,043	136,011	SH		SOLE	100	0	0	1,370
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	123,148	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	10,914
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	579	0	0
JACK IN THE BOX INC	COM	466367109	1,574	20,434	SH		SOLE	100	0	0	15
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	2,066
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	17,166	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,187	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,476	39,429	SH		SOLE	100	0	0	4,262
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	23,347	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,463
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	6,357	0	0
JACOBS ENGR GROUP INC	COM	469814107	9	230	SH		OTR	100	230	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	277	23,055	SH		SOLE	100	1,610	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	21,445	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,418	104,295	SH		SOLE	100	2,712	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	93,257	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	8,326
JARDEN CORP	COM	471109108	8,819	180,419	SH		SOLE	100	0	0	42,411
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	964	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	11,209
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	125,835	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2,382	17,935	SH		SOLE	100	0	0	318
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	455	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	17,162	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	267	2,007	SH		OTR	100	2,007	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	14	105	SH		DFND	100	105	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,073	43,035	SH		SOLE	100	0	0	193
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	20,461	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	18,379	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,002
JB HUNT TRANSPORTATION SERVICES	COM	445658107	226	3,161	SH		OTR	100	3,161	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	16	230	SH		DFND	100	230	0	0
JC PENNEY INC	COM	708160106	2,005	215,820	SH		SOLE	100	0	0	2,888
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	886	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	194,842	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	17,204
JETBLUE AIRWAYS CORP	COM	477143101	5,666	219,878	SH		SOLE	100	0	0	287
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	2,294	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	17,786
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	199,511	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	140	SH		OTR	100	0	0	140
JETBLUE AIRWAYS CORP	COM	477143101	1	46	SH		DFND	100	0	0	46
JM SMUCKER COMPANY-NEW	COM	832696405	4,764	41,760	SH		SOLE	100	0	0	624
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	13,361
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	1,757	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	26,018	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,133	29,622	SH		SOLE	100	0	0	20
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	29,516	0	0
JOHNSON & JOHNSON	COM	478160104	90,080	964,966	SH		SOLE	100	0	0	39,662
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	255,504	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	125,263
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	544,537	0	0
JOHNSON & JOHNSON	COM	478160104	3,129	33,517	SH		OTR	100	0	0	5,063
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	28,454	0	0
JOHNSON & JOHNSON	COM	478160104	9,014	96,566	SH		OTR	100	96,566	0	0
JOHNSON & JOHNSON	COM	478160104	156	1,671	SH		DFND	100	0	0	33
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	1,638	0	0
JOHNSON CONTROLS	COM	478366107	10,171	245,913	SH		SOLE	100	0	0	42,529
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	52,545	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	28,550
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	122,289	0	0
JOHNSON CONTROLS	COM	478366107	7	180	SH		OTR	100	0	0	180
JONES LANG LASALLE INC	COM	48020Q107	4,504	31,325	SH		SOLE	100	0	0	9
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	28,472	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	2,532
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	312	0	0
JOY GLOBAL INC	COM	481165108	356	23,862	SH		SOLE	100	0	0	768
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	457	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	18,374	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	4,263
JPMORGAN CHASE & CO	COM	46625H100	66,376	1,088,671	SH		SOLE	100	0	0	57,345
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	691,186	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	178,359	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	161,781
JPMORGAN CHASE & CO	COM	46625H100	1,152	18,893	SH		OTR	100	0	0	2,485
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	16,408	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,554	156,700	SH		OTR	100	156,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,174	84,546	SH		SOLE	100	0	0	590
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	66,468	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	2,201	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	15,287
JUNIPER NETWORKS INC	COM	48203R104	3	124	SH		OTR	100	0	0	124
KAISER ALUM CORP	COM	483007704	1,443	17,979	SH		SOLE	100	0	0	510
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,403	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	66	0	0
KAMAN CORP	COM	483548103	988	27,571	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,492	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,269	35,975	SH		SOLE	100	0	0	8,155
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	4,798
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	1,627	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	21,395	0	0
KANSAS CITY SOUTHERN	COM	485170302	122	1,346	SH		OTR	100	1,346	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	1,508	91,335	SH		SOLE	100	0	0	570
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	89,514	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	1,251	0	0
KATE SPADE & CO	FOR	485865109	1,728	90,414	SH		SOLE	100	0	0	705
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	80,939	0	0
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	7,190
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	591	20,096	SH		SOLE	100	0	0	277
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	1,384	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	18,435	0	0
KB HOME	COM	48666K109	853	62,921	SH		SOLE	100	0	0	97
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,509	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	100	243	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	5,072
KBR INC	COM	48242W106	5,336	320,261	SH		SOLE	100	0	0	219,694
KBR INC	COM	48242W106	0	0	SH		SOLE	100	455	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	8,125
KBR INC	COM	48242W106	0	0	SH		SOLE	300	91,987	0	0
KELLOGG CO	COM	487836108	30,430	457,243	SH		SOLE	100	0	0	10,201
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	360,862	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	25,826
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	60,354	0	0
KELLOGG CO	COM	487836108	974	14,630	SH		OTR	100	0	0	1,240
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	0	1,240	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	12,150	0	0
KELLOGG CO	COM	487836108	27	400	SH		OTR	100	400	0	0
KELLOGG CO	COM	487836108	19	280	SH		DFND	100	280	0	0
KELLY SERVICES INC CL A	COM	488152208	437	30,924	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	30,387	0	0
KEMPER CORP DEL	COM	488401100	1,209	34,173	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,779
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	30,745	0	0
KENNAMETAL INC	COM	489170100	1,604	64,455	SH		SOLE	100	0	0	595
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	9,003	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,465
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,392	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	7,415	334,453	SH		SOLE	100	334,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	453	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,389	26,645	SH		SOLE	100	0	0	119
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	0	0	5,246
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	20,935	0	0
KEYCORP	COM	493267108	2,663	204,663	SH		SOLE	100	0	0	2,814
KEYCORP	COM	493267108	0	0	SH		SOLE	100	7,562	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	36,879
KEYCORP	COM	493267108	0	0	SH		SOLE	300	157,408	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	6,089	197,427	SH		SOLE	100	0	0	72,197
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	9,558
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	107,442	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	8,230	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	3	95	SH		OTR	100	95	0	0
KILROY REALTY CORP	REA	49427F108	4,428	67,956	SH		SOLE	300	0	0	5,209
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	62,747	0	0
KIMBERLY CLARK CORP	COM	494368103	18,794	172,359	SH		SOLE	100	0	0	1,990
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	68,300	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,635
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	77,434	0	0
KIMBERLY CLARK CORP	COM	494368103	1,134	10,396	SH		OTR	100	0	0	862
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	9,534	0	0
KIMBERLY CLARK CORP	COM	494368103	8,233	75,500	SH		OTR	100	75,500	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	2,934	120,083	SH		SOLE	300	0	0	17,920
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	102,163	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	15,407	556,614	SH		SOLE	100	0	0	8,002
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	38,087	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	78,630
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	431,895	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	232	8,374	SH		OTR	100	0	0	2,486
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	5,888	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,339	85,029	SH		SOLE	100	0	0	26
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	100	244	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	84,759	0	0
KINROSS GOLD CORP	FOR	496902404	180	104,937	SH		SOLE	100	4,107	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	100,830	0	0
KIRBY CORP	COM	497266106	2,417	39,009	SH		SOLE	100	0	0	696
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,094
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	34,701	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	518	0	0
KIRKLAND'S INC	COM	497498105	342	15,859	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	15,825	0	0
KITE REALTY GROUP TR	REA	49803T300	3,245	136,287	SH		SOLE	100	0	0	52,182
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	84,105	0	0
KLA-TENCOR CORP	COM	482480100	1,958	39,158	SH		SOLE	100	0	0	270
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	6,954
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,377	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	30,557	0	0
KLX INC	COM	482539103	1,305	36,523	SH		SOLE	100	0	0	73
KLX INC	COM	482539103	0	0	SH		SOLE	300	33,311	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	100	162	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	2,977
KLX INC	COM	482539103	54	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,512	63,010	SH		SOLE	100	0	0	477
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	196	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	62,337	0	0
KNOWLES CORP	COM	49926D109	1,447	78,535	SH		SOLE	100	0	0	1,595
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	16,139	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,943
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	55,858	0	0
KOHLS CORP	COM	500255104	10,119	218,514	SH		SOLE	100	0	0	2,788
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	8,600
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	169,929	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	37,197	0	0
KOHLS CORP	COM	500255104	248	5,364	SH		OTR	100	0	0	660
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	0	479	0
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	4,225	0	0
KOHLS CORP	COM	500255104	1	12	SH		OTR	100	12	0	0
KOHLS CORP	COM	500255104	6	123	SH		DFND	100	0	0	6
KOHLS CORP	COM	500255104	0	0	SH		DFND	100	117	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,169	49,809	SH		SOLE	100	0	0	1,790
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	3,412	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	44,607	0	0
KOPIN CORP	COM	500600101	197	62,654	SH		SOLE	300	62,654	0	0
KOPPERS HLDGS INC	COM	50060P106	763	37,850	SH		SOLE	100	0	0	16,816
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,981	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,352	65,998	SH		SOLE	100	0	0	58
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	4,674	0	0
KORN FERRY INTL NEW	COM	500643200	1,724	52,146	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	52,004	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	574	32,091	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,992	0	0
KROGER CO	COM	501044101	12,621	349,913	SH		SOLE	100	0	0	12,141
KROGER CO	COM	501044101	0	0	SH		SOLE	300	207,115	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	63,320	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	67,337
KROGER CO	COM	501044101	100	2,762	SH		OTR	100	0	0	217
KROGER CO	COM	501044101	0	0	SH		OTR	100	2,545	0	0
KROGER CO	COM	501044101	22	620	SH		OTR	100	620	0	0
KROGER CO	COM	501044101	13	374	SH		DFND	100	0	0	54
KROGER CO	COM	501044101	0	0	SH		DFND	100	320	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,154	185,757	SH		SOLE	100	0	0	185,610
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	147	0	0
KT CORP SP ADR	ADR	48268K101	355	27,195	SH		SOLE	100	0	0	406
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	1,871	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	24,918	0	0
KULICKE & SOFFA INDS INC	COM	501242101	675	73,577	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	73,360	0	0
KYOCERA LTD	ADR	501556203	922	20,039	SH		SOLE	100	2,021	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	18,018	0	0
L BRANDS INC	COM	501797104	7,919	87,865	SH		SOLE	100	0	0	24,032
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,205	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	11,231
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	50,397	0	0
L BRANDS INC	COM	501797104	1	10	SH		DFND	100	0	0	10
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,427	23,221	SH		SOLE	100	0	0	4,003
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,581
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	15,138	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	499	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	144	1,380	SH		OTR	100	1,380	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3	26	SH		DFND	100	0	0	26
LA Z BOY INCORPORATED	COM	505336107	1,362	51,271	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	51,128	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	5,187	47,817	SH		SOLE	100	0	0	242
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	4,368
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	18,759	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	24,448	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	283	2,607	SH		OTR	100	2,607	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	16	150	SH		DFND	100	150	0	0
LACLEDE GROUP INC	COM	505597104	3,266	59,888	SH		SOLE	100	0	0	16,049
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	136	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	43,703	0	0
LAM RESH CORP	COM	512807108	4,613	70,611	SH		SOLE	100	0	0	6,717
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	31,723	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	6,875
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	25,296	0	0
LAM RESH CORP	COM	512807108	83	1,265	SH		OTR	100	0	0	315
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	950	0	0
LAM RESH CORP	COM	512807108	27	410	SH		OTR	100	410	0	0
LAM RESH CORP	COM	512807108	25	390	SH		DFND	100	390	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	4,382	83,973	SH		SOLE	100	0	0	27,465
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	4,628
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	51,880	0	0
LANCASTER COLONY CORP	COM	513847103	1,318	13,521	SH		SOLE	100	0	0	93
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,271	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,096
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	61	0	0
LANDAUER INC	COM	51476K103	361	9,755	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,732	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,964	30,946	SH		SOLE	100	0	0	743
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	27,608	0	0
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	2,462
LANNETT INC	COM	516012101	1,172	28,225	SH		SOLE	100	279	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	27,946	0	0
LAS VEGAS SANDS CORP	COM	517834107	444	11,702	SH		SOLE	100	0	0	2,112
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,833	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	6,757	0	0
LAS VEGAS SANDS CORP	COM	517834107	100	2,645	SH		OTR	100	2,645	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,223	78,302	SH		SOLE	100	0	0	583
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	6,363
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	71,356	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	137	27,986	SH		SOLE	100	1,954	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	26,032	0	0
LAZARD LTD CL A	COM	G54050102	1,089	25,142	SH		SOLE	100	24,186	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	956	0	0
LAZARD LTD CL A	COM	G54050102	197	4,550	SH		OTR	100	0	0	125
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	4,425	0	0
LEAR CORP	COM	521865204	624	5,736	SH		SOLE	100	0	0	104
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	4,991	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	641	0	0
LEAR CORP	COM	521865204	125	1,150	SH		OTR	100	0	0	445
LEAR CORP	COM	521865204	0	0	SH		OTR	100	705	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,357	44,526	SH		SOLE	100	0	0	264
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	44,164	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	98	0	0
LEGG MASON INC	COM	524901105	1,133	27,226	SH		SOLE	100	507	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,795
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	21,924	0	0
LEGG MASON INC	COM	524901105	3	65	SH		OTR	100	0	0	65
LEGGETT & PLATT INC	COM	524660107	6,220	150,779	SH		SOLE	100	0	0	5,130
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	112,123	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	27,543	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	5,983
LEGGETT & PLATT INC	COM	524660107	314	7,612	SH		OTR	100	0	0	285
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	7,327	0	0
LEGGETT & PLATT INC	COM	524660107	19	450	SH		OTR	100	450	0	0
LEIDOS HLDGS INC	COM	525327102	1,842	44,584	SH		SOLE	100	181	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,623
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	40,780	0	0
LENDINGTREE INC NEW	COM	52603B107	628	6,750	SH		SOLE	100	14	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	6,736	0	0
LENNAR CORP CL A	COM	526057104	2,184	45,371	SH		SOLE	100	0	0	2,368
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	34,791	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	546	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	7,666
LENNOX INTERNATIONAL INC	COM	526107107	3,854	34,003	SH		SOLE	100	0	0	98
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,244	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,264
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	25,397	0	0
LEUCADIA NATL CORP	COM	527288104	1,600	78,958	SH		SOLE	100	0	0	382
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	966	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	14,744
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	62,866	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,219	73,678	SH		SOLE	100	0	0	2,400
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	57,684	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	12,675
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	919	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,746	215,513	SH		SOLE	100	0	0	929
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	214,415	0	0
LEXMARK INTL INC	COM	529771107	1,255	43,306	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	39,015	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,460
LG DISPLAY CO LTD ADR	ADR	50186V102	364	38,267	SH		SOLE	100	0	0	34
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	100	4,086	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	34,147	0	0
LHC GROUP INC	COM	50187A107	585	13,074	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	13,036	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	306	5,950	SH		SOLE	100	0	0	5,760
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	190	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	9	176	SH		OTR	100	0	0	176
LIBERTY BROADBAND CORP - C	COM	530307305	798	15,590	SH		SOLE	100	0	0	13,783
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	1,332	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	475	0	0
LIBERTY MEDIA CORP	COM	531229102	826	23,136	SH		SOLE	100	0	0	21,111
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,220	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	805	0	0
LIBERTY MEDIA CORP	COM	531229102	8	223	SH		OTR	100	0	0	223
LIBERTY MEDIA CORP C	COM	531229300	1,329	38,564	SH		SOLE	100	0	0	34,266
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	300	1,531	0	0
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	100	2,767	0	0
LIBERTY MEDIA CORP C	COM	531229300	9	265	SH		OTR	100	0	0	265
LIBERTY MEDIA HLDG CORP	COM	53071M104	943	35,962	SH		SOLE	100	0	0	32,214
LIBERTY MEDIA HLDG CORP	COM	53071M880	512	12,677	SH		SOLE	100	0	0	11,615
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	3,748	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	1,062	0	0
LIBERTY PROPERTY TRUST	REA	531172104	3,485	110,594	SH		SOLE	100	250	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	101,907	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	8,437
LIFELOCK INC	COM	53224V100	871	99,438	SH		SOLE	100	0	0	98,979
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	459	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,200	31,026	SH		SOLE	100	0	0	255
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	28,137	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	2,495
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,562	18,239	SH		SOLE	100	53	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	18,186	0	0
LILLY ELI & CO	COM	532457108	25,145	300,457	SH		SOLE	100	0	0	9,928
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	189,709	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	60,424	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	40,396
LILLY ELI & CO	COM	532457108	205	2,449	SH		OTR	100	0	0	60
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,389	0	0
LILLY ELI & CO	COM	532457108	62	736	SH		OTR	100	736	0	0
LILLY ELI & CO	COM	532457108	40	480	SH		DFND	100	480	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	4,457	85,007	SH		SOLE	100	0	0	1,035
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	43,237	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	3,846
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	36,889	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	213	4,065	SH		OTR	100	4,065	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	40	SH		OTR	100	40	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	27	510	SH		DFND	100	510	0	0
LINCOLN NATL CORP IND	COM	534187109	6,782	142,903	SH		SOLE	100	0	0	75,791
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	46,839	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	9,272	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	11,001
LINCOLN NATL CORP IND	COM	534187109	73	1,546	SH		OTR	100	1,546	0	0
LINDSAY MFG CO	COM	535555106	833	12,284	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	11,547	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,344	58,089	SH		SOLE	100	1,202	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	10,397
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	46,490	0	0
LINKEDIN CORP - A	COM	53578A108	1,011	5,317	SH		SOLE	100	0	0	4,315
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	815	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	187	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,639	71,721	SH		SOLE	100	0	0	1,020
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	62,974	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	7,727	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	103	2,795	SH		OTR	100	0	0	460
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	2,335	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	32	870	SH		OTR	100	870	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	26	710	SH		DFND	100	710	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	185	25,052	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,981	0	0
LITHIA MTRS INC - CL A	COM	536797103	4,705	43,516	SH		SOLE	100	0	0	19,517
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	23,931	0	0
LITTLEFUSE INC	COM	537008104	2,106	23,102	SH		SOLE	100	0	0	139
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	127	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,836	0	0
LIVE NATION INC	COM	538034109	2,432	101,181	SH		SOLE	100	537	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,219
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	92,425	0	0
LIVEPERSON INC	COM	538146101	376	49,749	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	49,612	0	0
LKQ CORP	COM	501889208	8,977	316,537	SH		SOLE	100	0	0	3,634
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,227
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	102,474	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	193,202	0	0
LKQ CORP	COM	501889208	694	24,489	SH		OTR	100	0	4,180	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	20,309	0	0
LKQ CORP	COM	501889208	32	1,125	SH		DFND	100	1,125	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4,572	993,831	SH		SOLE	100	0	0	53,090
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	851,450	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	89,291	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,060	91,941	SH		SOLE	100	0	0	2,152
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	18,476	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	55,630	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	15,683
LOCKHEED MARTIN CORP	COM	539830109	193	932	SH		OTR	100	0	0	131
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	801	0	0
LOCKHEED MARTIN CORP	COM	539830109	109	527	SH		OTR	100	527	0	0
LOCKHEED MARTIN CORP	COM	539830109	31	150	SH		DFND	100	150	0	0
LOEWS CORP	COM	540424108	4,197	116,136	SH		SOLE	100	0	0	956
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	39,434
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	74,136	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,610	0	0
LOEWS CORP	COM	540424108	3	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,724	25,289	SH		SOLE	100	0	0	201
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	25,019	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	69	0	0
LOUISIANA PAC CORP	COM	546347105	1,526	107,183	SH		SOLE	100	0	0	115
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	3,263	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,041
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	95,764	0	0
LOWES COS INC	COM	548661107	18,746	271,997	SH		SOLE	100	0	0	26,022
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	40,475
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	19,266	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	186,234	0	0
LOWES COS INC	COM	548661107	166	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	680	44,401	SH		SOLE	100	0	0	24,215
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	228	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,958	0	0
LSI INDS INC OHIO	COM	50216C108	5,368	635,977	SH		SOLE	100	0	0	16,235
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	619,594	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	148	0	0
LSI INDS INC OHIO	COM	50216C108	219	25,960	SH		OTR	100	0	0	275
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	0	2,000	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	23,685	0	0
LSI INDS INC OHIO	COM	50216C108	6	769	SH		OTR	100	769	0	0
LSI INDS INC OHIO	COM	50216C108	3	345	SH		DFND	100	345	0	0
LTC PROPERTIES INC	REA	502175102	1,934	45,328	SH		SOLE	100	9,389	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	35,939	0	0
LTC PROPERTIES INC	REA	502175102	10	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	423	8,343	SH		SOLE	100	1,211	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,132	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	364	27,664	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	27,578	0	0
LUMINEX CORP DEL	COM	55027E102	660	39,027	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,925	0	0
LUMOS NETWORKS CORP	COM	550283105	281	23,116	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	23,080	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,714	24,743	SH		SOLE	100	0	0	8
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	1,731	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	23,004	0	0
LYDALL INC	COM	550819106	6,215	218,159	SH		SOLE	100	200,903	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,256	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	8,688	104,223	SH		SOLE	100	0	0	968
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	16,293
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	69,895	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	17,067	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	12	143	SH		OTR	100	0	0	33
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	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	8,338	68,375	SH		SOLE	100	0	0	31,613
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	6,162	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	5,779
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	24,821	0	0
M & T BANK CORP	COM	55261F104	212	1,740	SH		OTR	100	0	1,420	0
M & T BANK CORP	COM	55261F104	0	0	SH		OTR	100	320	0	0
M D C HLDGS INC	COM	552676108	20,605	787,061	SH		SOLE	100	0	0	8,756
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	751,424	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	24,702	0	0
M D C HLDGS INC	COM	552676108	842	32,160	SH		OTR	100	0	0	2,270
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	0	2,540	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	27,350	0	0
M D C HLDGS INC	COM	552676108	24	910	SH		OTR	100	910	0	0
M D C HLDGS INC	COM	552676108	16	630	SH		DFND	100	630	0	0
M/I HOMES INC	COM	55305B101	590	25,008	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,961	0	0
MACERICH COMPANY (THE)	REA	554382101	3,249	42,293	SH		SOLE	100	0	0	1,572
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	100	202	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	5,885
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	34,634	0	0
MACERICH COMPANY (THE)	REA	554382101	3	42	SH		OTR	100	0	0	42
MACK-CALI REALTY CORP	REA	554489104	1,157	61,258	SH		SOLE	300	0	0	5,033
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	56,225	0	0
MACYS INC	COM	55616P104	4,986	97,162	SH		SOLE	100	0	0	2,838
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	64,013	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	14,475
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	15,836	0	0
MACYS INC	COM	55616P104	52	1,009	SH		OTR	100	0	0	75
MACYS INC	COM	55616P104	0	0	SH		OTR	100	934	0	0
MACYS INC	COM	55616P104	42	820	SH		DFND	100	820	0	0
MADDEN STEVEN LTD	COM	556269108	2,140	58,437	SH		SOLE	100	0	0	178
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	57,322	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	937	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,564	28,209	SH		SOLE	100	910	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	27,299	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	411	6,839	SH		SOLE	100	0	0	300
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	6,539	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	16	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	2,944	61,319	SH		SOLE	100	0	0	807
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	19,596	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	40,916	0	0
MAGNA INTL INC CL A	FOR	559222401	81	1,690	SH		OTR	100	1,690	0	0
MAGNA INTL INC CL A	FOR	559222401	1	24	SH		DFND	100	0	0	24
MALLINCKRODT PLC	FOR	G5785G107	2,113	33,054	SH		SOLE	100	0	0	2,284
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	5,088
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	23,409	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	2,273	0	0
MALLINCKRODT PLC	FOR	G5785G107	3	49	SH		OTR	100	0	0	49
MANHATTAN ASSOCS INC	COM	562750109	3,212	51,557	SH		SOLE	100	0	0	834
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	222	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,164
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	46,337	0	0
MANPOWER INC WIS	COM	56418H100	4,422	54,002	SH		SOLE	100	0	0	464
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	430	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,338
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	48,770	0	0
MANPOWER INC WIS	COM	56418H100	3	36	SH		OTR	100	0	0	36
MANTECH INTERNATIONAL CORP CL A	COM	564563104	629	24,466	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	24,397	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,663	107,400	SH		SOLE	100	0	0	4,483
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	8,922	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	93,995	0	0
MARATHON OIL CORP	COM	565849106	4,194	272,358	SH		SOLE	100	0	0	68,018
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	20,845	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	29,339
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	154,156	0	0
MARATHON PETE CORP	COM	56585A102	9,432	203,585	SH		SOLE	100	0	0	2,661
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	55,223	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	23,456
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	122,245	0	0
MARATHON PETE CORP	COM	56585A102	83	1,792	SH		OTR	100	0	0	618
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	1,174	0	0
MARCUS & MILLICHAP INC	COM	566324109	936	20,359	SH		SOLE	100	0	0	20,297
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	62	0	0
MARCUS CORP	COM	566330106	364	18,846	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	18,804	0	0
MARINEMAX INC	COM	567908108	368	26,030	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	25,967	0	0
MARKET VECTORS	CLO	57060U522	282	16,295	SH		SOLE	100	0	0	527
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	15,768	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	20,274	442,288	SH		SOLE	100	442,288	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	741	16,173	SH		OTR	100	16,173	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	19	408	SH		DFND	100	408	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,142	90,638	SH		SOLE	100	0	0	11,640
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	78,998	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	126	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	1,907	62,358	SH		SOLE	100	0	0	2,240
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	60,118	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	17	560	SH		OTR	100	560	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	70	2,305	SH		OTR	100	0	2,305	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	306	17,495	SH		SOLE	100	17,495	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	46	2,655	SH		OTR	100	0	0	2,655
MARKETAXESS HOLDINGS INC	COM	57060D108	3,582	38,569	SH		SOLE	100	0	0	598
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	334	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	37,637	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	3,315	48,608	SH		SOLE	100	0	0	2,328
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	34,783	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	8,730
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,767	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	1,899	27,871	SH		SOLE	100	0	0	7
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	27,664	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,040	173,106	SH		SOLE	100	0	0	7,263
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	43,422
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	3,742	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	118,679	0	0
MARSH & MCLENNAN COS INC	COM	571748102	157	3,000	SH		OTR	100	3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	84	1,600	SH		OTR	100	1,600	0	0
MARTEN TRANSPORT LTD	COM	573075108	392	24,212	SH		SOLE	100	70	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	24,142	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,980	19,610	SH		SOLE	100	0	0	390
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	205	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,927
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	16,088	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	2,769	305,923	SH		SOLE	100	0	0	270,900
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	6,578	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	28,445	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	37	4,109	SH		OTR	100	0	0	4,109
MASCO CORP	COM	574599106	3,038	120,660	SH		SOLE	100	0	0	8,464
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	15,113
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	66,463	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	30,620	0	0
MASIMO CORP	COM	574795100	1,789	46,399	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	46,271	0	0
MASONITE INTL CORP NEW	FOR	575385109	4,019	66,345	SH		SOLE	100	0	0	660
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	100	65,545	0	0
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	300	140	0	0
MASTERCARD INC	COM	57636Q104	27,272	302,620	SH		SOLE	100	0	0	18,435
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	43,658
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	40,631	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	199,896	0	0
MASTERCARD INC	COM	57636Q104	160	1,770	SH		OTR	100	1,770	0	0
MASTERCARD INC	COM	57636Q104	3	30	SH		OTR	100	30	0	0
MATERION CORP COM	COM	576690101	616	20,519	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,455	0	0
MATRIX SVC CO	COM	576853105	612	27,232	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	27,179	0	0
MATSON INC	COM	57686G105	1,697	44,101	SH		SOLE	100	131	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	43,970	0	0
MATTEL INC	COM	577081102	18,151	861,890	SH		SOLE	100	0	0	8,550
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	63,226	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	14,693
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	775,421	0	0
MATTEL INC	COM	577081102	671	31,881	SH		OTR	100	0	0	2,132
MATTEL INC	COM	577081102	0	0	SH		OTR	100	0	2,480	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	27,269	0	0
MATTEL INC	COM	577081102	17	820	SH		OTR	100	820	0	0
MATTEL INC	COM	577081102	13	610	SH		DFND	100	610	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,632	33,319	SH		SOLE	100	82	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	33,237	0	0
MAXIMUS INC	COM	577933104	3,636	61,053	SH		SOLE	100	0	0	1,005
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	41,640	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	3,711
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	14,697	0	0
MAXIMUS INC	COM	577933104	134	2,250	SH		OTR	100	2,250	0	0
MAXIMUS INC	COM	577933104	2	30	SH		OTR	100	30	0	0
MB FINANCIAL INC	COM	55264U108	2,307	70,692	SH		SOLE	100	181	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	70,511	0	0
MBT FINL CORP	COM	578877102	240	38,400	SH		SOLE	100	38,400	0	0
MC CORMICK & CO	COM	579780206	5,493	66,842	SH		SOLE	100	0	0	897
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	32,471	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	15,339	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	18,135
MC CORMICK & CO	COM	579780206	246	2,989	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	2,930	0	0
MC CORMICK & CO	COM	579780206	2	30	SH		OTR	100	30	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	44	10,177	SH		SOLE	100	0	0	8,938
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	1,239	0	0
MCDONALDS CORP	COM	580135101	25,976	263,631	SH		SOLE	100	0	0	9,850
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	165,780	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	36,917	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	51,084
MCDONALDS CORP	COM	580135101	3,090	31,366	SH		OTR	100	0	0	534
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	30,832	0	0
MCDONALDS CORP	COM	580135101	2	18	SH		DFND	100	0	0	18
MCGRATH RENTCORP	COM	580589109	1,344	50,369	SH		SOLE	100	0	0	50,238
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	131	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	6,757	78,114	SH		SOLE	100	0	0	7,350
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	53,269	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	5,559	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	11,936
MCGRAW-HILL COMPANIES INC	COM	580645109	8	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	14,304	77,308	SH		SOLE	100	0	0	5,959
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	16,358	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	10,166
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	44,825	0	0
MCKESSON CORP	COM	58155Q103	151	815	SH		OTR	100	0	0	38
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	777	0	0
MCKESSON CORP	COM	58155Q103	68	370	SH		OTR	100	170	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	300	200	0	0
MCKESSON CORP	COM	58155Q103	43	233	SH		DFND	100	0	0	8
MCKESSON CORP	COM	58155Q103	0	0	SH		DFND	100	225	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,358	137,105	SH		SOLE	100	0	0	1,845
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	10,971
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	123,670	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	619	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,745	81,605	SH		SOLE	100	0	0	1,064
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	8,802
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	31,179	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	40,560	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	271	3,844	SH		OTR	100	0	1,115	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		OTR	100	2,729	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	19	21,354	SH		SOLE	100	1,491	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	19,863	0	0
MEDASSETS INC	COM	584045108	1,222	60,920	SH		SOLE	100	0	0	113
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	199	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	60,608	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,788	342,507	SH		SOLE	100	0	0	103,481
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	3,030	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	235,996	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	7	660	SH		OTR	100	660	0	0
MEDICINES COMPANY	COM	584688105	2,599	68,480	SH		SOLE	100	0	0	992
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	67,287	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,358	56,002	SH		SOLE	100	0	0	54
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	55,780	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	168	0	0
MEDIFAST INC COM	COM	58470H101	258	9,623	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	9,593	0	0
MEDNAX INC	COM	58502B106	5,260	68,500	SH		SOLE	100	0	0	448
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,315
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	59,573	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	3,164	0	0
MEDTRONIC PLC	FOR	G5960L103	30,541	456,252	SH		SOLE	100	0	0	30,716
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	283,454	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	61,866
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	80,216	0	0
MEDTRONIC PLC	FOR	G5960L103	197	2,948	SH		OTR	100	0	0	420
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	2,528	0	0
MEDTRONIC PLC	FOR	G5960L103	46	690	SH		OTR	100	690	0	0
MEDTRONIC PLC	FOR	G5960L103	41	606	SH		DFND	100	0	0	26
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	580	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	384	27,910	SH		SOLE	100	0	0	20
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	100	1,947	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	25,943	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	909	51,692	SH		SOLE	100	0	0	47,614
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	0	SH		SOLE	300	4,078	0	0
MENS WEARHOUSE INC	COM	587118100	4,724	111,111	SH		SOLE	100	0	0	62,253
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	48,723	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	135	0	0
MENTOR GRAPHICS	COM	587200106	1,691	68,657	SH		SOLE	100	292	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,629
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	62,736	0	0
MERCADOLIBRE INC	COM	58733R102	600	6,584	SH		SOLE	100	0	0	6,584
MERCK & CO INC NEW	COM	58933Y105	66,309	1,342,550	SH		SOLE	100	0	0	47,331
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	632,544	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	116,867
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	545,808	0	0
MERCK & CO INC NEW	COM	58933Y105	2,990	60,533	SH		OTR	100	0	0	4,534
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,290	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	54,709	0	0
MERCK & CO INC NEW	COM	58933Y105	8,220	166,424	SH		OTR	100	166,424	0	0
MERCK & CO INC NEW	COM	58933Y105	82	1,655	SH		DFND	100	0	0	25
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	1,630	0	0
MERCURY COMPUTER SYS INC	COM	589378108	573	36,039	SH		SOLE	100	0	0	2,915
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	33,066	0	0
MERCURY GEN CORP NEW	COM	589400100	1,272	25,184	SH		SOLE	100	108	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,050
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,026	0	0
MEREDITH CORP	COM	589433101	3,742	87,878	SH		SOLE	100	0	0	2,637
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,127
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,761	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	59,353	0	0
MEREDITH CORP	COM	589433101	151	3,538	SH		OTR	100	0	0	225
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	3,313	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	728	42,599	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	42,475	0	0
MERIT MED SYS INC	COM	589889104	1,073	44,861	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	44,731	0	0
MERITAGE HOMES CORP	COM	59001A102	1,362	37,304	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	37,199	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	3,081	96,571	SH		SOLE	100	0	0	57,501
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	38,963	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	107	0	0
METLIFE INC	COM	59156R108	13,013	275,988	SH		SOLE	100	0	0	15,380
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	207,043	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,762	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	48,803
METLIFE INC	COM	59156R108	26	557	SH		OTR	100	0	0	134
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	423	0	0
METTLER-TOLEDO INTL INC	COM	592688105	5,519	19,381	SH		SOLE	100	0	0	168
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	17,557	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,564
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	92	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	1,715	251,803	SH		SOLE	100	0	0	249,050
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	2,753	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	2,754	65,188	SH		SOLE	100	0	0	554
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	17,338	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,544
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	38,752	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	60	1,411	SH		OTR	100	1,411	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,482	57,612	SH		SOLE	100	0	0	1,294
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,020	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	41,152	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	9,146
MICROCHIP TECHNOLOGY INC	COM	595017104	11	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	4,231	282,415	SH		SOLE	100	0	0	4,510
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	15,682	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	46,868
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	215,355	0	0
MICROSEMI CORP	COM	595137100	3,250	99,017	SH		SOLE	100	2,764	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	96,253	0	0
MICROSOFT CORP	COM	594918104	102,744	2,321,380	SH		SOLE	100	0	0	86,707
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	279,596	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	349,891
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,605,186	0	0
MICROSOFT CORP	COM	594918104	2,167	48,951	SH		OTR	100	0	0	6,193
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	42,758	0	0
MICROSOFT CORP	COM	594918104	708	16,000	SH		OTR	100	16,000	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	1,853	9,433	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,407	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,605	56,252	SH		SOLE	100	650	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,240
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,362	0	0
MIDDLESEX WATER CO	COM	596680108	2	79	SH		SOLE	300	79	0	0
MIDDLESEX WATER CO	COM	596680108	429	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,222	42,362	SH		SOLE	100	0	0	1,104
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,690	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,367
MIMEDX GROUP INC	COM	602496101	967	100,198	SH		SOLE	100	285	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	99,913	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,156	24,011	SH		SOLE	100	101	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,950	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	1,960
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5,082	834,495	SH		SOLE	100	0	0	14,230
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	144,158	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	4	700	SH		OTR	100	700	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,344	631,780	SH		SOLE	100	44,380	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	587,400	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,811	54,017	SH		SOLE	100	160	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	53,857	0	0
MOBILE MINI INC	COM	60740F105	1,421	46,137	SH		SOLE	100	347	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	45,790	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	385	53,276	SH		SOLE	100	0	0	272
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	3,702	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	49,302	0	0
MOBILEYE NV	FOR	N51488117	589	12,956	SH		SOLE	100	0	0	1,607
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	1,019	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	3,365	18,510	SH		SOLE	100	0	0	1,390
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,257	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,777
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	2,086	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,944	28,239	SH		SOLE	100	122	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	25,805	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	2,312
MOLSON COORS BREWING CO CL B	COM	60871R209	4,811	57,955	SH		SOLE	100	0	0	147
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	23,485	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	27,392	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	6,931
MOLSON COORS BREWING CO CL B	COM	60871R209	67	807	SH		OTR	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	794	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	18	211	SH		OTR	100	211	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	19	230	SH		DFND	100	230	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,039	63,302	SH		SOLE	100	165	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	63,137	0	0
MONDELEZ INTL INC	COM	609207105	20,050	478,872	SH		SOLE	100	0	0	56,125
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	93,598	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	70,489
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	258,660	0	0
MONDELEZ INTL INC	COM	609207105	635	15,165	SH		OTR	100	0	0	382
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	14,783	0	0
MONDELEZ INTL INC	COM	609207105	4,570	109,150	SH		OTR	100	109,150	0	0
MONDELEZ INTL INC	COM	609207105	38	900	SH		DFND	100	900	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,891	36,929	SH		SOLE	100	113	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	36,816	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	897	41,093	SH		SOLE	100	0	0	900
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	40,090	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	103	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,206	32,654	SH		SOLE	100	0	0	308
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	32,250	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	96	0	0
MONSANTO CO	COM	61166W101	11,729	137,440	SH		SOLE	100	0	0	11,565
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	91,693	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	20,451
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	13,731	0	0
MONSANTO CO	COM	61166W101	90	1,057	SH		OTR	100	1,057	0	0
MONSANTO CO	COM	61166W101	11	125	SH		OTR	100	125	0	0
MONSANTO CO	COM	61166W101	19	220	SH		DFND	100	220	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,654	56,639	SH		SOLE	100	0	0	3,453
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	20,118	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	6,647
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	26,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	130	964	SH		OTR	100	0	0	8
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		OTR	100	956	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	170	SH		OTR	100	170	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	210	SH		DFND	100	0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		DFND	100	200	0	0
MONSTER WORLDWIDE INC	COM	611742107	599	93,273	SH		SOLE	100	297	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	92,976	0	0
MOODY'S CORPORATION	COM	615369105	6,980	71,081	SH		SOLE	100	0	0	1,772
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	26,744	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	34,941	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	7,624
MOOG INC	COM	615394202	1,867	34,526	SH		SOLE	100	0	0	191
MOOG INC	COM	615394202	0	0	SH		SOLE	300	34,221	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	100	114	0	0
MORGAN STANLEY	COM	617446448	14,467	459,255	SH		SOLE	100	0	0	30,955
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	284,256	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	66,610
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	77,434	0	0
MORGAN STANLEY	COM	617446448	179	5,672	SH		OTR	100	0	0	468
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	5,204	0	0
MORGAN STANLEY	COM	617446448	18	559	SH		OTR	100	559	0	0
MORGAN STANLEY	COM	617446448	36	1,155	SH		DFND	100	1,155	0	0
MOSAIC CO NEW	COM	61945C103	2,853	91,693	SH		SOLE	100	0	0	12,700
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	63,163	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	14,739
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,091	0	0
MOSAIC CO NEW	COM	61945C103	19	625	SH		OTR	100	625	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	2,765	40,435	SH		SOLE	100	0	0	479
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	6,934
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	1,591	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	31,431	0	0
MOVADO GROUP INC	COM	624580106	435	16,851	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,803	0	0
MSA SAFETY INC	COM	553498106	2,960	74,057	SH		SOLE	100	0	0	52,204
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,976	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,777
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	100	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,048	33,551	SH		SOLE	100	159	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,735
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,657	0	0
MSCI INC CL A	COM	55354G100	4,073	68,499	SH		SOLE	100	302	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	62,621	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,576
MTS SYS CORP	COM	553777103	913	15,188	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	15,148	0	0
MTS SYS CORP	COM	553777103	108	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,705	57,649	SH		SOLE	100	162	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	57,487	0	0
MULTI-COLOR CORP	COM	625383104	236	3,083	SH		SOLE	100	0	0	3,022
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	61	0	0
MURPHY OIL CORP	COM	626717102	4,049	167,313	SH		SOLE	100	0	0	121,827
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	720	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	7,262
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	37,504	0	0
MURPHY USA INC	COM	626755102	1,450	26,386	SH		SOLE	100	0	0	400
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	19,234	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,275
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	4,477	0	0
MYERS INDS INC	COM	628464109	311	23,232	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	23,165	0	0
MYLAN NV	FOR	N59465109	5,087	126,360	SH		SOLE	100	0	0	3,652
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	82,338	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	17,087
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	23,283	0	0
MYLAN NV	FOR	N59465109	96	2,375	SH		OTR	100	0	0	287
MYLAN NV	FOR	N59465109	0	0	SH		OTR	100	2,088	0	0
MYLAN NV	FOR	N59465109	13	312	SH		OTR	100	312	0	0
MYLAN NV	FOR	N59465109	25	630	SH		DFND	100	630	0	0
MYR GROUP INC DEL	COM	55405W104	560	21,382	SH		SOLE	100	0	0	150
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	21,170	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	100	62	0	0
MYRIAD GENETICS INC	COM	62855J104	27	725	SH		SOLE	100	351	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	374	0	0
MYRIAD GENETICS INC	COM	62855J104	1,807	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	2,056	217,532	SH		SOLE	100	0	0	2,230
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,513	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	197,366	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	16,423
NANOMETRICS INC	COM	630077105	298	24,533	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	24,479	0	0
NASDAQ STOCK MARKET INC	COM	631103108	3,034	56,892	SH		SOLE	100	0	0	136
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	352	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	21,815
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	34,589	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	13	28,293	SH		SOLE	100	1,976	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	3,760	183,168	SH		SOLE	100	0	0	182,983
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	185	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,405	68,124	SH		SOLE	100	0	0	7,930
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	0	0	SH		SOLE	300	0	0	4,765
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,578	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	3,596	51,651	SH		SOLE	100	0	0	1,276
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	14,662	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	6	80	SH		OTR	100	80	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,859	102,890	SH		SOLE	100	0	0	250
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	64,459	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,702
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	32,479	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	76	2,750	SH		OTR	100	2,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,372	116,124	SH		SOLE	100	0	0	2,226
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	87,336	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	16,853
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	9,709	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	122	3,237	SH		OTR	100	0	0	197
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR	100	0	2,400	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR	100	640	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1,666	141,746	SH		SOLE	100	405	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	141,341	0	0
NATIONAL PRESTO INDS INC	COM	637215104	418	4,966	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,954	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,668	101,127	SH		SOLE	100	0	0	1,105
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	982	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	7,564
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	91,476	0	0
NATUS MEDICAL INC	COM	639050103	1,328	33,667	SH		SOLE	100	0	0	80
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	33,485	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	102	0	0
NAVIENT CORP	COM	63938C108	1,166	103,749	SH		SOLE	100	0	0	7,273
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	75,552	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	16,939
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	3,985	0	0
NAVIENT CORP	COM	63938C108	1	54	SH		OTR	100	0	0	54
NAVIGANT CONSULTING CO	COM	63935N107	776	48,781	SH		SOLE	100	0	0	160
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	48,469	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGATORS GROUP INC	COM	638904102	8,423	108,014	SH		SOLE	100	96,898	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	11,116	0	0
NBT BANCORP INC	COM	628778102	1,193	44,285	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	44,174	0	0
NCR CORP NEW	COM	62886E108	2,508	110,224	SH		SOLE	100	0	0	694
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	533	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,922
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	100,075	0	0
NEENAH PAPER INC	COM	640079109	1,002	17,200	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,986	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	143	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,474	134,498	SH		SOLE	100	0	0	519
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	133,587	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	392	0	0
NEOGEN CORP	COM	640491106	1,706	37,918	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	37,635	0	0
NEOGEN CORP	COM	640491106	10	224	SH		DFND	100	224	0	0
NETAPP INC	COM	64110D104	2,242	75,750	SH		SOLE	100	0	0	1,220
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	13,120
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	3,141	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	58,269	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,104	9,193	SH		SOLE	100	0	0	2,490
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	468	0	0
NETFLIX.COM INC	COM	64110L106	11,416	110,552	SH		SOLE	100	0	0	4,538
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	85,225	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	18,636
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	2,153	0	0
NETGEAR INC	COM	64111Q104	959	32,862	SH		SOLE	100	182	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	32,680	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,472	69,886	SH		SOLE	100	0	0	100
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	63,527	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	568	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	5,691
NETSUITE INC	COM	64118Q107	758	9,039	SH		SOLE	100	8,738	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	301	0	0
NETSUITE INC	COM	64118Q107	72	860	SH		OTR	100	860	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,028	37,766	SH		SOLE	100	306	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	34,356	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,104
NEVSUN RES LTD	FOR	64156L101	30	10,241	SH		SOLE	100	715	0	0
NEVSUN RES LTD	FOR	64156L101	0	0	SH		SOLE	300	9,526	0	0
NEW GOLD INC CDA	FOR	644535106	106	46,598	SH		SOLE	100	1,824	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	44,774	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,598	86,524	SH		SOLE	100	246	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	86,278	0	0
NEW MTN FIN CORP	COM	647551100	841	61,858	SH		SOLE	100	0	0	61,858
NEW RESIDENTIAL INVT CORP	REA	64828T201	3,560	271,724	SH		SOLE	100	0	0	270,567
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,157	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,618	311,066	SH		SOLE	100	3,906	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	25,079
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	282,081	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,034	87,522	SH		SOLE	100	403	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	7,156
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	79,963	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,227	131,635	SH		SOLE	100	0	0	2,875
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	52,485	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	11,672
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	64,603	0	0
NEWELL RUBBERMAID INC	COM	651229106	121	3,048	SH		OTR	100	0	0	322
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	2,726	0	0
NEWELL RUBBERMAID INC	COM	651229106	50	1,252	SH		OTR	100	1,252	0	0
NEWELL RUBBERMAID INC	COM	651229106	49	1,240	SH		DFND	100	1,240	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,841	55,943	SH		SOLE	100	0	0	929
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	36,929	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	7,083
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	11,002	0	0
NEWFIELD EXPLORATION CO	COM	651290108	11	330	SH		OTR	100	330	0	0
NEWMARKET CORP	COM	651587107	2,576	7,216	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	6,596	0	0
NEWMONT MNG CORP	COM	651639106	2,454	152,725	SH		SOLE	100	0	0	655
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	22,982
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	120,461	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	8,627	0	0
NEWMONT MNG CORP	COM	651639106	41	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	442	86,298	SH		SOLE	100	0	0	354
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	85,659	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	100	285	0	0
NEWPORT CORP	COM	651824104	556	40,401	SH		SOLE	100	114	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	40,287	0	0
NEWS CORP NEW	COM	65249B109	1,125	89,181	SH		SOLE	100	1,153	0	0
NEWS CORP NEW	COM	65249B208	328	25,620	SH		SOLE	100	0	0	352
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	20,310	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	4,711
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	247	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	71,373	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	16,655
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	13,751	140,960	SH		SOLE	100	0	0	6,982
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	10,375	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	95,263	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	28,340
NEXTERA ENERGY INC	COM	65339F101	94	966	SH		OTR	100	0	0	182
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	784	0	0
NEXTERA ENERGY INC	COM	65339F101	24	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,095	61,838	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	61,676	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	241	4,275	SH		SOLE	100	0	0	313
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	1,111	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	1,101	63,542	SH		SOLE	100	0	0	3,097
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	56,209	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	4,236	0	0
NIKE INC CL B	COM	654106103	34,320	279,091	SH		SOLE	100	0	0	13,725
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	99,757	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	29,654
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	135,955	0	0
NIKE INC CL B	COM	654106103	1,216	9,892	SH		OTR	100	0	0	762
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	9,130	0	0
NIKE INC CL B	COM	654106103	130	1,055	SH		OTR	100	1,055	0	0
NIKE INC CL B	COM	654106103	76	620	SH		DFND	100	0	0	30
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	590	0	0
NIPPON T & T CORP ADR	ADR	654624105	4,226	119,671	SH		SOLE	100	0	0	2,281
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	8,910	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	108,480	0	0
NISOURCE INC	COM	65473P105	1,437	77,444	SH		SOLE	100	0	0	1,124
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,212	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	61,301	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	13,807
NOBLE CORP PLC	FOR	G65431101	1,972	180,774	SH		SOLE	100	0	0	2,103
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	163,679	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	13,608
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	1,384	0	0
NOBLE ENERGY INC	COM	655044105	3,511	116,324	SH		SOLE	100	1,293	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	96,417	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	18,614
NOBLE ENERGY INC	COM	655044105	1	42	SH		OTR	100	42	0	0
NOKIA CORP	ADR	654902204	1,280	188,838	SH		SOLE	100	13,180	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	175,658	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1,194	205,121	SH		SOLE	100	0	0	7,230
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	182,404	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	15,487	0	0
NORDSON CORP	COM	655663102	3,047	48,416	SH		SOLE	100	0	0	8,659
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	36,251	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	276	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,230
NORDSTROM INC	COM	655664100	5,709	79,612	SH		SOLE	100	0	0	42,095
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	27,993	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,121
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,403	0	0
NORDSTROM INC	COM	655664100	21	294	SH		OTR	100	0	0	254
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	40	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,798	337,666	SH		SOLE	100	0	0	10,086
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	59,065	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	255,293	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	13,222
NORFOLK SOUTHERN CORP	COM	655844108	894	11,707	SH		OTR	100	0	0	805
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	10,122	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	0	780	0
NORFOLK SOUTHERN CORP	COM	655844108	21	272	SH		OTR	100	272	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14	180	SH		DFND	100	180	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	229	51,848	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	51,685	0	0
NORTHERN TRUST CORP	COM	665859104	4,598	67,454	SH		SOLE	100	0	0	1,220
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	14,300	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	9,529
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	42,405	0	0
NORTHERN TRUST CORP	COM	665859104	69	1,019	SH		OTR	100	0	0	55
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	964	0	0
NORTHERN TRUST CORP	COM	665859104	10	140	SH		OTR	100	140	0	0
NORTHERN TRUST CORP	COM	665859104	24	345	SH		DFND	100	345	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,236	475,727	SH		SOLE	100	429,519	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	46,208	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,087	66,810	SH		SOLE	100	0	0	3,927
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	18,919	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	36,194	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	7,770
NORTHROP GRUMMAN CORP	COM	666807102	279	1,684	SH		OTR	100	0	0	352
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,332	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37	224	SH		OTR	100	224	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36	218	SH		DFND	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		DFND	100	200	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R704	235	19,009	SH		SOLE	100	0	0	22
NORTHSTAR REALTY FINANCE COR	REA	66704R704	0	0	SH		SOLE	300	18,987	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,085	237,279	SH		SOLE	100	0	0	134,318
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	299	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	102,662	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,271	27,724	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	27,646	0	0
NORTHWESTERN CORP	COM	668074305	2,563	47,612	SH		SOLE	100	140	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	47,472	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	59	16,303	SH		SOLE	100	1,138	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	15,165	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	8	2,347	SH		OTR	100	0	0	2,347
NOVARTIS A G ADR	ADR	66987V109	15,208	165,452	SH		SOLE	100	0	0	7,133
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	129,133	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	29,186	0	0
NOVARTIS A G ADR	ADR	66987V109	35	381	SH		OTR	100	0	0	191
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	190	0	0
NOVO NORDISK A S ADR	ADR	670100205	10,319	190,256	SH		SOLE	100	0	0	9,801
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	82,044	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	231	4,261	SH		OTR	100	4,261	0	0
NOVO NORDISK A S ADR	ADR	670100205	2	40	SH		OTR	100	40	0	0
NOW INC	COM	67011P100	1,128	76,199	SH		SOLE	100	0	0	497
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	6,050
NOW INC	COM	67011P100	0	0	SH		SOLE	100	1,660	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	67,992	0	0
NOW INC	COM	67011P100	8	555	SH		OTR	100	0	440	0
NOW INC	COM	67011P100	0	0	SH		OTR	100	115	0	0
NRG ENERGY INC	COM	629377508	1,165	78,484	SH		SOLE	100	0	0	898
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	62,050	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	14,492
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,044	0	0
NTT DOCOMO INC ADR	ADR	62942M201	3,581	212,165	SH		SOLE	100	0	0	466
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	194,951	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	16,748	0	0
NUCOR CORP	COM	670346105	3,603	95,965	SH		SOLE	100	0	0	16,351
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	5,949	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	13,883
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	59,782	0	0
NUTRI SYS INC NEW	COM	67069D108	781	29,436	SH		SOLE	100	0	0	72
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	29,298	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	66	0	0
NUVASIVE INC	COM	670704105	2,601	53,946	SH		SOLE	100	0	0	1,073
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	3,551	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	49,322	0	0
NVIDIA CORP	COM	67066G104	3,189	129,359	SH		SOLE	100	0	0	1,297
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	22,206
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	102,697	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,159	0	0
NVIDIA CORP	COM	67066G104	19	757	SH		OTR	100	0	0	757
NVR INC	COM	62944T105	4,075	2,672	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	300	2,419	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	100	10	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,530	52,031	SH		SOLE	100	0	0	10,459
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	41,572	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	152	1,751	SH		OTR	100	1,751	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,258	33,030	SH		SOLE	100	0	0	1,472
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	19,950	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,346
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	7,262	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	157	629	SH		OTR	100	629	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19	75	SH		DFND	100	75	0	0
OASIS PETE INC NEW	COM	674215108	103	11,865	SH		SOLE	100	0	0	2,595
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	6,270	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	3,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	18,984	286,988	SH		SOLE	100	0	0	29,099
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	33,501
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	50,566	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	173,822	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	304	4,603	SH		OTR	100	0	0	610
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	3,993	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	39	595	SH		OTR	100	595	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6	90	SH		DFND	100	90	0	0
OCEANEERING INTL INC	COM	675232102	2,824	71,906	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	5,562
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	65,990	0	0
OFFICE DEPOT INC	COM	676220106	2,218	345,451	SH		SOLE	100	0	0	2,619
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,790	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	313,276	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	27,766
OFG BANCORP	COM	67103X102	395	45,201	SH		SOLE	100	0	0	360
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,689	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OGE ENERGY CORP	COM	670837103	4,199	153,471	SH		SOLE	100	0	0	1,288
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	11,230
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	126,728	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	14,225	0	0
OGE ENERGY CORP	COM	670837103	105	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	20	29,358	SH		SOLE	100	2,050	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	10	14,679	SH		SOLE	100	1,025	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	1,001	38,292	SH		SOLE	100	0	0	51
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	874	0	0
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	34,490	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,617	59,301	SH		SOLE	100	0	0	409
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	3,951
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	44,304	0	0
OLD NATL BANCORP IND	COM	680033107	4,297	308,499	SH		SOLE	100	0	0	191,398
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	116,133	0	0
OLD NATL BANCORP IND	COM	680033107	83	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	25,707	1,643,648	SH		SOLE	100	0	0	18,449
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	153,280	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	13,587
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,458,332	0	0
OLD REP INTL CORP	COM	680223104	970	62,031	SH		OTR	100	0	0	4,735
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	0	5,020	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	52,276	0	0
OLD REP INTL CORP	COM	680223104	34	2,200	SH		OTR	100	2,200	0	0
OLD REP INTL CORP	COM	680223104	18	1,180	SH		DFND	100	1,180	0	0
OLIN CORP COM PAR $1	COM	680665205	1,375	81,781	SH		SOLE	100	0	0	22,980
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	0	0	SH		SOLE	300	48,998	0	0
OLIN CORP COM PAR $1	COM	680665205	8	470	SH		OTR	100	470	0	0
OM GROUP INC	COM	670872100	4,858	147,710	SH		SOLE	100	116,834	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	30,876	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,952	112,442	SH		SOLE	100	0	0	103
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	9,139
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	102,476	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	724	0	0
OMNICELL INC	COM	68213N109	1,958	62,973	SH		SOLE	100	0	0	24,892
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	1,803	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	36,278	0	0
OMNICOM GROUP INC	COM	681919106	5,530	83,911	SH		SOLE	100	0	0	56
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	57,722	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	24,544
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,589	0	0
OMNICOM GROUP INC	COM	681919106	79	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,593	97,381	SH		SOLE	100	0	0	49,494
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	47,740	0	0
ON SEMICONDUCTOR CORP	COM	682189105	108	11,479	SH		SOLE	100	0	0	7,228
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	990	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	3,261	0	0
ONE GAS INC	COM	68235P108	1,662	36,673	SH		SOLE	100	0	0	600
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	2,968
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	32,947	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	158	0	0
ONEOK INC	COM	682680103	2,000	62,097	SH		SOLE	100	0	0	500
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	5,123	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	9,064
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	47,410	0	0
OPEN TEXT CORP	FOR	683715106	315	7,043	SH		SOLE	100	0	0	158
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	1,054	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	5,831	0	0
ORACLE CORPORATION	COM	68389X105	33,436	925,691	SH		SOLE	100	0	0	46,574
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	100,310	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	142,268
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	636,539	0	0
ORACLE CORPORATION	COM	68389X105	459	12,709	SH		OTR	100	0	0	1,389
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	11,320	0	0
ORACLE CORPORATION	COM	68389X105	292	8,090	SH		OTR	100	8,090	0	0
ORACLE CORPORATION	COM	68389X105	45	1,242	SH		DFND	100	0	0	42
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	1,200	0	0
ORANGE ADR	ADR	684060106	2,078	137,408	SH		SOLE	100	0	0	1,519
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	9,491	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	126,398	0	0
ORBITAL ATK INC	COM	68557N103	2,945	40,977	SH		SOLE	100	176	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	3,347
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	37,454	0	0
ORION MARINE GROUP INC	COM	68628V308	167	27,947	SH		SOLE	300	27,947	0	0
ORITANI FINL CORP DEL	COM	68633D103	598	38,268	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	38,157	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	953	14,678	SH		SOLE	100	0	0	1,927
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	120	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	12,631	0	0
OSHKOSH TRUCK CORP	COM	688239201	5,623	154,773	SH		SOLE	100	0	0	357
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	49,696	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	100,315	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,405
OSI SYS INC	COM	671044105	2,132	27,709	SH		SOLE	100	0	0	9,116
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,539	0	0
OUTERWALL INC	COM	690070107	1,879	33,001	SH		SOLE	100	0	0	14,443
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	277	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	18,281	0	0
OUTFRONT MEDIA INC	REA	69007J106	479	23,048	SH		SOLE	100	0	0	21,476
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	100	604	0	0
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	968	0	0
OWENS & MINOR INC	COM	690732102	1,818	56,926	SH		SOLE	100	0	0	12,094
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	40,041	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	1,235	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	3,556
OWENS ILL INC	COM	690768403	3,534	170,571	SH		SOLE	100	0	0	126,400
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	7,010
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	36,684	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	477	0	0
OXFORD INDS INC	COM	691497309	1,092	14,778	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,742	0	0
P G & E CORPORATION	COM	69331C108	10,185	192,894	SH		SOLE	100	0	0	78,226
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	91,413	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	21,398
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,857	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,246	34,963	SH		SOLE	100	0	0	9,109
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	1,805	0	0
PACCAR INC	COM	693718108	4,498	86,211	SH		SOLE	100	0	0	560
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	15,420
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,327	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	68,904	0	0
PACCAR INC	COM	693718108	25	475	SH		OTR	100	475	0	0
PACKAGING CORP OF AMERICA	COM	695156109	7,170	119,188	SH		SOLE	100	0	0	37,550
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,521
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	65,873	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,244	0	0
PACKAGING CORP OF AMERICA	COM	695156109	24	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	22,471	524,891	SH		SOLE	100	0	0	22,753
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	431,752	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	5,766
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	64,620	0	0
PACWEST BANCORP	COM	695263103	690	16,122	SH		OTR	100	0	0	860
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	0	1,491	0
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	13,771	0	0
PACWEST BANCORP	COM	695263103	26	608	SH		OTR	100	608	0	0
PACWEST BANCORP	COM	695263103	17	403	SH		DFND	100	403	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,800	10,468	SH		SOLE	100	0	0	3,014
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	6,918	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	536	0	0
PALO ALTO NETWORKS INC	COM	697435105	36	209	SH		OTR	100	0	0	24
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		OTR	100	185	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	57	SH		OTR	100	57	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	88	13,882	SH		SOLE	100	543	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	13,339	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	4,568	23,618	SH		SOLE	100	0	0	80
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	15,461	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	6,698	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,379
PANERA BREAD COMPANY-CL A	COM	69840W108	67	348	SH		OTR	100	348	0	0
PAPA JOHNS INTL INC	COM	698813102	2,067	30,185	SH		SOLE	100	0	0	650
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	92	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	29,443	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,672	59,299	SH		SOLE	100	0	0	20,584
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	723	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	3,114
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	34,878	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	367	20,893	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,843	0	0
PARKER HANNIFIN CORP	COM	701094104	3,217	33,058	SH		SOLE	100	0	0	57
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	25,891	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	6,033
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	1,077	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,278	82,116	SH		SOLE	300	82,116	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,418	10,210	SH		SOLE	100	0	0	1,815
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	5,708	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	2,687	0	0
PARTNERRE LTD ADR	FOR	G6852T105	58	415	SH		OTR	100	0	0	230
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR	100	185	0	0
PATTERSON COS INC	COM	703395103	2,487	57,507	SH		SOLE	100	0	0	500
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	24,403
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	32,348	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	256	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,764	362,544	SH		SOLE	100	0	0	254,175
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	99,613	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	8,321
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	435	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8	606	SH		OTR	100	0	0	606
PAYCHEX INC	COM	704326107	6,636	139,324	SH		SOLE	100	0	0	1,425
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	21,414	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	36,594
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	79,891	0	0
PAYCHEX INC	COM	704326107	19	400	SH		OTR	100	400	0	0
PAYCHEX INC	COM	704326107	7	138	SH		OTR	100	138	0	0
PBF ENERGY INC	COM	69318G106	22,126	783,793	SH		SOLE	100	0	0	8,680
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	771,024	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	4,089	0	0
PBF ENERGY INC	COM	69318G106	996	35,285	SH		OTR	100	0	0	3,225
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	0	2,546	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	29,514	0	0
PBF ENERGY INC	COM	69318G106	27	950	SH		OTR	100	950	0	0
PBF ENERGY INC	COM	69318G106	20	706	SH		DFND	100	706	0	0
PDC ENERGY INC	COM	69327R101	2,237	42,200	SH		SOLE	100	0	0	890
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	40,430	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	880	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	754	43,923	SH		SOLE	100	0	0	1,843
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	0	0	SH		SOLE	100	2,939	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	20	22,787	SH		SOLE	100	1,000	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	0	0	SH		SOLE	300	21,787	0	0
PENN VA CORP	COM	707882106	38	72,505	SH		SOLE	100	188	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	72,317	0	0
PENN WEST PETE LTD NEW	FOR	707887105	21	46,615	SH		SOLE	100	2,449	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	44,166	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,386	69,896	SH		SOLE	300	69,896	0	0
PENTAIR PLC	FOR	G7S00T104	2,927	57,349	SH		SOLE	100	0	0	10,034
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	7,815
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	5,912	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	33,588	0	0
PENTAIR PLC	FOR	G7S00T104	12	240	SH		OTR	100	240	0	0
PEOPLES UTD FINL INC	COM	712704105	3,067	194,957	SH		SOLE	100	7,563	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	107,768	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	79,626
PEOPLES UTD FINL INC	COM	712704105	8	530	SH		OTR	100	530	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	669	54,861	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	54,732	0	0
PEPCO HOLDINGS INC	COM	713291102	1,465	60,478	SH		SOLE	100	2,186	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	10,976
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	47,316	0	0
PEPCO HOLDINGS INC	COM	713291102	152	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	56,515	599,308	SH		SOLE	100	0	0	15,623
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	250,551	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	76,093
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	257,041	0	0
PEPSICO INC	COM	713448108	4,711	49,959	SH		OTR	100	0	0	1,589
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	48,370	0	0
PEPSICO INC	COM	713448108	8,460	89,718	SH		OTR	100	89,718	0	0
PEPSICO INC	COM	713448108	86	909	SH		DFND	100	0	0	39
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	870	0	0
PERFICIENT INC	COM	71375U101	1,941	125,808	SH		SOLE	100	0	0	86,379
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	36,047	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	3,382	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	378	20,708	SH		SOLE	300	20,708	0	0
PERKINELMER INC	COM	714046109	1,283	27,925	SH		SOLE	100	0	0	1,000
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	21,885	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	337	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	4,703
PERKINELMER INC	COM	714046109	92	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	8,162	51,899	SH		SOLE	100	0	0	1,360
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	28,116	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,049
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	16,374	0	0
PERRIGO CO PLC	FOR	G97822103	278	1,768	SH		OTR	100	0	0	4
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	0	336	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	1,428	0	0
PERRIGO CO PLC	FOR	G97822103	17	108	SH		OTR	100	108	0	0
PETMED EXPRESS INC	COM	716382106	338	20,973	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,927	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	54	10,656	SH		SOLE	100	0	0	298
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	100	723	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	754	10,823	SH		SOLE	100	756	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	831	190,956	SH		SOLE	100	0	0	55
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	13,333	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	662	179,843	SH		SOLE	100	0	0	5,840
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	133,658	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	40,345	0	0
PFIZER INC	COM	717081103	57,987	1,846,117	SH		SOLE	100	0	0	81,693
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	307,801	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,170,383	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	286,240
PFIZER INC	COM	717081103	1,380	43,935	SH		OTR	100	0	0	6,367
PFIZER INC	COM	717081103	0	0	SH		OTR	100	37,568	0	0
PFIZER INC	COM	717081103	10,707	340,881	SH		OTR	100	340,881	0	0
PFIZER INC	COM	717081103	29	914	SH		DFND	100	0	0	114
PFIZER INC	COM	717081103	0	0	SH		DFND	100	800	0	0
PGT INC	COM	69336V101	1,174	95,638	SH		SOLE	100	0	0	46,918
PGT INC	COM	69336V101	0	0	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	48,616	0	0
PHARMERICA CORP	COM	71714F104	882	30,984	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	30,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,528	460,461	SH		SOLE	100	0	0	32,320
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	80,891	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	78,478
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	268,772	0	0
PHILIP MORRIS INTL INC	COM	718172109	698	8,796	SH		OTR	100	0	0	41
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	8,755	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,173	40,000	SH		OTR	100	40,000	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	514	11,141	SH		SOLE	100	0	0	58
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	10,309	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	100	774	0	0
PHILLIPS 66	COM	718546104	14,927	194,261	SH		SOLE	100	0	0	12,686
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	50,701	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	20,931
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	109,943	0	0
PHILLIPS 66	COM	718546104	517	6,734	SH		OTR	100	0	0	258
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	6,476	0	0
PHILLIPS 66	COM	718546104	61	790	SH		OTR	100	790	0	0
PHILLIPS 66	COM	718546104	35	459	SH		DFND	100	459	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	3,210	80,103	SH		SOLE	100	235	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	79,868	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	6	150	SH		OTR	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	1,745	51,567	SH		SOLE	100	171	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	51,396	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,700	34,398	SH		SOLE	100	0	0	185
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	90	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	34,123	0	0
PINNACLE FOODS INC DEL	COM	72348P104	445	10,628	SH		SOLE	100	0	0	36
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	9,751	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	841	0	0
PINNACLE FOODS INC DEL	COM	72348P104	82	1,956	SH		OTR	100	0	0	73
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		OTR	100	1,883	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	6,610	103,049	SH		SOLE	100	0	0	74,590
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	2,933	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	4,840
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	20,686	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,103	17,200	SH		OTR	100	17,200	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	10	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	137	65,235	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	65,085	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,389	44,303	SH		SOLE	100	0	0	962
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	35,244	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,610	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,487
PIONEER NATURAL RESOURCES CO	COM	723787107	9	70	SH		OTR	100	70	0	0
PIPER JAFFRAY COS	COM	724078100	557	15,395	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,346	0	0
PITNEY BOWES INC	COM	724479100	978	49,272	SH		SOLE	100	0	0	1,923
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	37,926	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	603	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	8,820
PITNEY BOWES INC	COM	724479100	3	140	SH		OTR	100	0	0	140
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	187	6,165	SH		SOLE	100	0	0	657
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	5,508	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	46	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,241	24,399	SH		SOLE	100	119	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	1,981
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	22,299	0	0
PLANTRONICS INC NEW	COM	727493108	132	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	864	68,279	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	899	0	0
PLEXUS CORP	COM	729132100	1,315	34,084	SH		SOLE	100	95	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,989	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	5,229	132,340	SH		SOLE	100	0	0	10,643
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	37,124
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	64,435	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	20,138	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	590	14,925	SH		OTR	100	14,925	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	6	150	SH		OTR	100	150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	20	500	SH		DFND	100	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,636	175,288	SH		SOLE	100	0	0	22,867
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	103,165	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	32,062
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	17,194	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	104	1,164	SH		OTR	100	0	0	230
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	934	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	20	223	SH		OTR	100	223	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	25	280	SH		DFND	100	280	0	0
PNM RESOURCES INC	COM	69349H107	1,545	55,069	SH		SOLE	100	237	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,346	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	4,486
POLARIS INDUSTRIES INC	COM	731068102	5,753	47,991	SH		SOLE	100	0	0	268
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	39,020	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	5,228	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,475
POLARIS INDUSTRIES INC	COM	731068102	13	110	SH		OTR	100	110	0	0
POLYCOM INC	COM	73172K104	971	92,621	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	7,599
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	84,597	0	0
POLYONE CORPORATION	COM	73179P106	2,320	79,090	SH		SOLE	100	0	0	17,791
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,023
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	56,005	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	271	0	0
POOL CORP COM	COM	73278L105	3,191	44,141	SH		SOLE	100	0	0	703
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	137	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	43,301	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,097	19,468	SH		SOLE	100	71	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	19,397	0	0
POSCO ADR	ADR	693483109	653	18,648	SH		SOLE	100	0	0	758
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	16,641	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	1,249	0	0
POST HLDGS INC	COM	737446104	2,476	41,902	SH		SOLE	100	182	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	38,309	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	3,411
POST PROPERTIES INC	REA	737464107	3,223	55,297	SH		SOLE	100	0	0	78
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	55,219	0	0
POTASH CORP SASK INC	ADR	73755L107	929	45,221	SH		SOLE	100	0	0	200
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	5,230	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	39,791	0	0
POTBELLY CORP	COM	73754Y100	3,160	286,974	SH		SOLE	100	286,870	0	0
POTBELLY CORP	COM	73754Y100	0	0	SH		SOLE	300	104	0	0
POTLATCH CORP NEW COM	REA	737630103	2,048	71,125	SH		SOLE	100	0	0	43,126
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,703	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,296
POWELL INDS INC	COM	739128106	280	9,303	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	9,285	0	0
POWER INTEGRATIONS INC	COM	739276103	1,255	29,769	SH		SOLE	100	0	0	136
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	212	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,421	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	4,576	198,607	SH		SOLE	100	0	0	1,650
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	196,957	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	533	23,138	SH		OTR	100	0	0	655
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	22,483	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	7	310	SH		DFND	100	310	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	157	10,373	SH		SOLE	100	10,373	0	0
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	369	10,250	SH		SOLE	300	0	0	5,095
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	0	0	SH		SOLE	300	5,155	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	970	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	8,340	406,030	SH		SOLE	100	406,030	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	214	10,410	SH		OTR	100	10,410	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	8	382	SH		DFND	100	382	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,861	89,640	SH		SOLE	100	0	0	10,894
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	53,045	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	11,855
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	13,846	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	190	2,168	SH		OTR	100	2,168	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	4,735	54,000	SH		OTR	100	54,000	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	14	160	SH		DFND	100	160	0	0
PPL CORPORATION	COM	69351T106	5,515	167,667	SH		SOLE	100	0	0	3,281
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	125,067	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	29,255
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	10,064	0	0
PPL CORPORATION	COM	69351T106	55	1,680	SH		OTR	100	1,680	0	0
PRA GROUP INC	COM	69354N106	2,630	49,701	SH		SOLE	100	0	0	302
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	639	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	48,760	0	0
PRAXAIR INC	COM	74005P104	9,986	98,033	SH		SOLE	100	0	0	7,454
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	6,762	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	21,452
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	62,365	0	0
PRAXAIR INC	COM	74005P104	241	2,365	SH		OTR	100	2,365	0	0
PRAXAIR INC	COM	74005P104	36	352	SH		OTR	100	352	0	0
PRECISION CASTPARTS	COM	740189105	9,974	43,422	SH		SOLE	100	0	0	484
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	10,231	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	26,684	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	6,023
PRECISION CASTPARTS	COM	740189105	186	810	SH		OTR	100	810	0	0
PRECISION CASTPARTS	COM	740189105	2	10	SH		OTR	100	10	0	0
PRECISION CASTPARTS	COM	740189105	31	135	SH		DFND	100	135	0	0
PRECISION DRILLING CORP	COM	74022D308	1,893	508,802	SH		SOLE	100	0	0	480,715
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	25,761	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	2,326	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,438	53,986	SH		SOLE	100	0	0	43
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	807	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	53,136	0	0
PRICELINE.COM	COM	741503403	22,148	17,907	SH		SOLE	100	0	0	1,908
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,216
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	10,154	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,629	0	0
PRICELINE.COM	COM	741503403	439	355	SH		OTR	100	0	100	0
PRICELINE.COM	COM	741503403	0	0	SH		OTR	100	255	0	0
PRICELINE.COM	COM	741503403	5	4	SH		OTR	100	4	0	0
PRICELINE.COM	COM	741503403	2	2	SH		DFND	100	0	0	2
PRICESMART INC	COM	741511109	3,161	40,866	SH		SOLE	100	0	0	40,637
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	130	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	99	0	0
PRIMERICA INC	COM	74164M108	1,591	35,302	SH		SOLE	100	0	0	1,023
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	31,319	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,802
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	158	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,723	96,204	SH		SOLE	100	0	0	95,992
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	212	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	20,797	439,317	SH		SOLE	100	0	0	3,581
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	372,582	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	11,921
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	51,233	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	715	15,111	SH		OTR	100	0	0	1,070
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		OTR	100	12,563	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		OTR	100	0	1,478	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	24	517	SH		OTR	100	517	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	16	339	SH		DFND	100	339	0	0
PRIVATEBANCORP INC	COM	742962103	3,091	80,632	SH		SOLE	100	0	0	969
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	79,445	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	218	0	0
PROASSURANCE CORPORATION	COM	74267C106	3,872	78,902	SH		SOLE	100	0	0	23,994
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	624	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	54,284	0	0
PROCTER & GAMBLE CO	COM	742718109	58,310	810,539	SH		SOLE	100	0	0	21,778
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	536,773	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	118,293	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	133,695
PROCTER & GAMBLE CO	COM	742718109	1,416	19,687	SH		OTR	100	0	0	5,354
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	14,333	0	0
PROCTER & GAMBLE CO	COM	742718109	1,187	16,500	SH		OTR	100	16,500	0	0
PROCTER & GAMBLE CO	COM	742718109	35	490	SH		DFND	100	490	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,310	50,700	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	50,555	0	0
PROGRESSIVE CORP	COM	743315103	6,104	199,201	SH		SOLE	100	0	0	475
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,903	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	60,150
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	135,673	0	0
PROLOGIS INC	REA	74340W103	26,051	669,694	SH		SOLE	100	0	0	5,722
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	45,140
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	479,341	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	139,491	0	0
PROLOGIS INC	REA	74340W103	785	20,172	SH		OTR	100	0	0	1,690
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	16,484	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	0	1,998	0
PROLOGIS INC	REA	74340W103	21	538	SH		OTR	100	538	0	0
PROLOGIS INC	REA	74340W103	14	365	SH		DFND	100	365	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	7,688	166,513	SH		SOLE	100	166,513	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	513	11,110	SH		OTR	100	0	0	210
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	10,900	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	14	300	SH		DFND	100	300	0	0
PROSHARES SHORT S&P500	CLO	74347R503	24,258	1,077,671	SH		SOLE	100	0	0	834
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	1,076,837	0	0
PROSHARES SHORT S&P500	CLO	74347R503	939	41,735	SH		OTR	100	41,735	0	0
PROSHARES SHORT S&P500	CLO	74347R503	25	1,118	SH		DFND	100	1,118	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,211	126,470	SH		SOLE	100	0	0	81,012
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	41,555	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,719
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROVIDENCE SVC CORP	COM	743815102	579	13,288	SH		SOLE	100	29	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	13,259	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,405	123,359	SH		SOLE	100	0	0	60,768
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	59,276	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	3,315	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,382	136,233	SH		SOLE	100	0	0	10,631
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	19,736
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	84,204	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	21,662	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	107	1,403	SH		OTR	100	0	0	6
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	1,397	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	19	253	SH		OTR	100	253	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	32	420	SH		DFND	100	420	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,069	96,559	SH		SOLE	100	0	0	2,888
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	61,339	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	32,332	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	9	210	SH		OTR	100	210	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,558	19,630	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,624	0	0
PTC INC	COM	69370C100	2,539	79,989	SH		SOLE	100	0	0	86
PTC INC	COM	69370C100	0	0	SH		SOLE	300	72,352	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,477
PTC INC	COM	69370C100	0	0	SH		SOLE	100	1,074	0	0
PUBLIC STORAGE INC	REA	74460D109	11,281	53,305	SH		SOLE	100	0	0	1,927
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	11,233
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	39,948	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	197	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,222	147,591	SH		SOLE	100	0	0	2,269
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	21,989
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	94,619	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	28,714	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	221	5,238	SH		OTR	100	0	0	3,738
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	1,500	0	0
PULTE HOMES INC	COM	745867101	1,543	81,782	SH		SOLE	100	4,720	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	14,261
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	62,801	0	0
PULTE HOMES INC	COM	745867101	3	161	SH		OTR	100	0	0	161
PVH CORP	COM	693656100	2,331	22,867	SH		SOLE	100	0	0	1,312
PVH CORP	COM	693656100	0	0	SH		SOLE	100	2,623	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,589
PVH CORP	COM	693656100	0	0	SH		SOLE	300	15,343	0	0
PVH CORP	COM	693656100	7	70	SH		OTR	100	70	0	0
QEP RES INC	COM	74733V100	1,495	119,299	SH		SOLE	100	0	0	39
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	108,594	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,512	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	9,154
QIAGEN NV ADR	FOR	N72482107	433	16,769	SH		SOLE	100	0	0	1,675
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	2,491	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	12,603	0	0
QLOGIC CORP	COM	747277101	912	88,928	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	88,685	0	0
QORVO INC	COM	74736K101	1,775	39,405	SH		SOLE	100	0	0	2,628
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	462	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	6,491
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	29,824	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,050	13,616	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,478	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	106	0	0
QUALCOMM INC	COM	747525103	26,122	486,177	SH		SOLE	100	0	0	42,825
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	315,048	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	59,569	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	68,735
QUALCOMM INC	COM	747525103	368	6,843	SH		OTR	100	0	0	2,358
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	0	3,450	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	1,035	0	0
QUALITY SYS INC	COM	747582104	562	45,041	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	44,927	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	631	34,713	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,598	0	0
QUANTA SVCS INC	COM	74762E102	1,544	63,765	SH		SOLE	100	0	0	5,804
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,096
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	9,095	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	39,770	0	0
QUANTA SVCS INC	COM	74762E102	7	300	SH		OTR	100	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,209	35,931	SH		SOLE	100	0	0	1,293
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	26,927	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	6,239
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,472	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	143	SH		OTR	100	143	0	0
QUESTAR CORPORATION	COM	748356102	2,403	123,808	SH		SOLE	100	0	0	1,468
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	1,020	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	9,897
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	111,423	0	0
QUINSTREET INC	COM	74874Q100	198	35,605	SH		SOLE	300	35,605	0	0
RACKSPACE HOSTING INC	COM	750086100	2,069	83,829	SH		SOLE	100	364	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	76,630	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,835
RALPH LAUREN CORP	COM	751212101	1,708	14,452	SH		SOLE	100	185	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,623
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	11,644	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	282	4,781	SH		SOLE	100	334	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	4,447	0	0
RANGE RESOURCES CORP	COM	75281A109	1,590	49,508	SH		SOLE	100	0	0	636
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	40,501	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,338
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	1,033	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,506	90,785	SH		SOLE	100	2,380	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	81,179	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,226
RAYMOND JAMES FINL INC	COM	754730109	25	500	SH		OTR	100	500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	275	44,895	SH		SOLE	100	0	0	1,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	43,721	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	134	0	0
RAYONIER INC	REA	754907103	1,940	87,912	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	79,785	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	7,152
RAYTHEON COMPANY	COM	755111507	32,800	300,197	SH		SOLE	100	0	0	12,585
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	218,430	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	56,575	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	12,607
RAYTHEON COMPANY	COM	755111507	2,301	21,062	SH		OTR	100	0	0	835
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	19,487	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	0	740	0
RAYTHEON COMPANY	COM	755111507	8,268	75,677	SH		OTR	100	75,677	0	0
RAYTHEON COMPANY	COM	755111507	22	206	SH		DFND	100	0	0	21
RAYTHEON COMPANY	COM	755111507	0	0	SH		DFND	100	185	0	0
REALTY INCOME CORP REIT	REA	756109104	3,952	83,402	SH		SOLE	100	0	0	2,036
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	10,217
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	13,113	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	58,036	0	0
REALTY INCOME CORP REIT	REA	756109104	75	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	4,170	58,007	SH		SOLE	100	0	0	1,599
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	11,791	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	36,647	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	7,970
RED HAT INC	COM	756577102	49	688	SH		OTR	100	0	0	257
RED HAT INC	COM	756577102	0	0	SH		OTR	100	431	0	0
RED HAT INC	COM	756577102	10	138	SH		OTR	100	138	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	916	12,095	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	12,060	0	0
REDWOOD TRUST INC REIT	REA	758075402	814	58,805	SH		SOLE	100	0	0	3,570
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	54,805	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	430	0	0
REDWOOD TRUST INC REIT	REA	758075402	114	8,250	SH		OTR	100	0	0	3,800
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	4,450	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	4,728	83,759	SH		SOLE	100	0	0	52,132
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,424	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,523
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	680	0	0
REGENCY CENTERS CORP	REA	758849103	4,312	69,375	SH		SOLE	300	0	0	5,307
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	64,068	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,785	23,186	SH		SOLE	100	0	0	869
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	3,461	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,382
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	15,474	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	67	144	SH		OTR	100	0	0	8
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	136	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	22	48	SH		OTR	100	48	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14	30	SH		DFND	100	30	0	0
REGIONS FINL CORP	COM	7591EP100	3,460	384,056	SH		SOLE	100	0	0	2,170
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	256,122	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	67,478	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	58,286
REGIONS FINL CORP	COM	7591EP100	20	2,210	SH		OTR	100	0	0	366
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	1,844	0	0
REGIONS FINL CORP	COM	7591EP100	7	783	SH		OTR	100	783	0	0
REGIS CORP MINN	COM	758932107	562	42,934	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	42,788	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,203	46,401	SH		SOLE	100	0	0	212
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,755
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	42,108	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	326	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,125	57,861	SH		SOLE	100	0	0	2,556
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	46,660	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	4,494	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,151
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	170	SH		OTR	100	170	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,414	32,113	SH		SOLE	100	0	0	151
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,599
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	201	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	29,162	0	0
RENT A CTR INC NEW	COM	76009N100	913	37,645	SH		SOLE	100	0	0	840
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	166	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	2,993
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,646	0	0
REPLIGEN CORP	COM	759916109	927	33,284	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	33,185	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	300	51,854	SH		SOLE	100	152	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	0	0	SH		SOLE	300	51,702	0	0
REPUBLIC SVCS INC	COM	760759100	5,524	134,080	SH		SOLE	100	0	0	31,800
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	36,720
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	64,812	0	0
RESMED INC	COM	761152107	5,643	110,729	SH		SOLE	100	13,704	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,954
RESMED INC	COM	761152107	0	0	SH		SOLE	300	89,071	0	0
RESMED INC	COM	761152107	306	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	609	40,434	SH		SOLE	100	0	0	2,375
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,955	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,709	103,331	SH		SOLE	100	0	0	3,669
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	99,662	0	0
REX ENERGY CORP	COM	761565100	104	50,296	SH		SOLE	100	152	0	0
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	300	50,144	0	0
REX STORES CORP	COM	761624105	296	5,853	SH		SOLE	300	5,853	0	0
REXNORD CORP NEW	COM	76169B102	422	24,843	SH		SOLE	100	0	0	24,331
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	512	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,436	213,157	SH		SOLE	100	0	0	8,713
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	144,450	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	36,257
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	23,737	0	0
REYNOLDS AMERICAN INC	COM	761713106	100	2,256	SH		OTR	100	2,256	0	0
RIO TINTO PLC ADR	ADR	767204100	3,168	93,662	SH		SOLE	100	0	0	1,608
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	67,098	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	24,956	0	0
RIO TINTO PLC ADR	ADR	767204100	7	202	SH		OTR	100	202	0	0
RITE AID CORP STORES	COM	767754104	74	12,195	SH		SOLE	100	0	0	4,474
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	100	380	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	7,341	0	0
RLI CORP	COM	749607107	2,099	39,206	SH		SOLE	100	0	0	1,230
RLI CORP	COM	749607107	0	0	SH		SOLE	300	37,878	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	567	30,826	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	30,745	0	0
ROBERT HALF INTL INC	COM	770323103	3,622	70,807	SH		SOLE	100	0	0	1,029
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	26,990	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	36,922	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	5,866
ROBERT HALF INTL INC	COM	770323103	374	7,303	SH		OTR	100	7,303	0	0
ROBERT HALF INTL INC	COM	770323103	22	425	SH		DFND	100	425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,266	42,040	SH		SOLE	100	0	0	8,792
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	5,846
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	26,025	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	160	SH		OTR	100	0	0	160
ROCKWELL AUTOMATION INC	COM	773903109	102	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	4,876	59,578	SH		SOLE	100	0	0	5,943
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	17,678
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	34,754	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,203	0	0
ROCKWELL COLLINS	COM	774341101	81	990	SH		OTR	100	990	0	0
ROCKWELL COLLINS	COM	774341101	1	8	SH		DFND	100	0	0	8
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	742	28,606	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	28,517	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	712	20,637	SH		SOLE	100	1,441	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	19,196	0	0
ROGERS CORP	COM	775133101	2,444	45,965	SH		SOLE	100	0	0	26,998
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,918	0	0
ROLLINS INC	COM	775711104	4,209	156,653	SH		SOLE	100	0	0	217
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	59,565	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	5,310
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	91,561	0	0
ROLLINS INC	COM	775711104	98	3,652	SH		OTR	100	0	0	60
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	3,592	0	0
ROLLINS INC	COM	775711104	41	1,515	SH		OTR	100	1,515	0	0
ROLLINS INC	COM	775711104	34	1,255	SH		DFND	100	1,255	0	0
ROPER INDS INC NEW	COM	776696106	11,142	71,107	SH		SOLE	100	0	0	1,494
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	23,730	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	36,202	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	9,681
ROPER INDS INC NEW	COM	776696106	717	4,578	SH		OTR	100	0	0	67
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,511	0	0
ROPER INDS INC NEW	COM	776696106	92	590	SH		OTR	100	590	0	0
ROPER INDS INC NEW	COM	776696106	31	200	SH		DFND	100	200	0	0
ROSS STORES INC	COM	778296103	6,618	136,541	SH		SOLE	100	0	0	8,805
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	18,002
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	26,849	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	82,885	0	0
ROSS STORES INC	COM	778296103	55	1,140	SH		OTR	100	0	0	760
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	380	0	0
ROSS STORES INC	COM	778296103	3	62	SH		DFND	100	0	0	62
ROVI CORP	COM	779376102	634	60,487	SH		SOLE	100	282	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	55,275	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	4,930
ROWAN COMPANIES PLC	FOR	G7665A101	1,479	91,580	SH		SOLE	100	382	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	84,156	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	7,042
ROYAL BK OF CANADA	FOR	780087102	4,690	84,882	SH		SOLE	100	0	0	280
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	15,765	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	68,837	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,615	169,243	SH		SOLE	100	0	0	4,178
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	11,591	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	153,474	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	5,836	65,502	SH		SOLE	100	0	0	23,956
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	33,313	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	7,499
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	734	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	3,743	78,826	SH		SOLE	100	0	0	5,985
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	14,617	0	0
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	31	648	SH		OTR	100	648	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	6,545	138,102	SH		SOLE	100	0	0	13,384
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	31,793	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	324	6,844	SH		OTR	100	0	0	673
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	6,171	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,309	27,625	SH		OTR	100	27,625	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	17	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	2,830	60,233	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	205	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,672
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	43,971	0	0
RPM INTERNATIONAL INC	COM	749685103	4,775	113,982	SH		SOLE	100	0	0	513
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,520
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	21,380	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	84,569	0	0
RR DONNELLEY & SONS CO	COM	257867101	20,447	1,404,344	SH		SOLE	100	0	0	17,755
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	1,242,185	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	11,750
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	132,654	0	0
RR DONNELLEY & SONS CO	COM	257867101	719	49,397	SH		OTR	100	0	0	3,515
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	0	4,080	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	41,802	0	0
RR DONNELLEY & SONS CO	COM	257867101	28	1,930	SH		OTR	100	1,930	0	0
RR DONNELLEY & SONS CO	COM	257867101	12	823	SH		DFND	100	823	0	0
RUBICON MINERALS CORP	FOR	780911103	15	20,175	SH		SOLE	100	1,412	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	18,763	0	0
RUBY TUESDAY INC	COM	781182100	333	53,685	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	53,052	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	447	35,883	SH		SOLE	100	3,826	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,057	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	486	29,901	SH		SOLE	100	91	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	29,810	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	2,316	29,578	SH		SOLE	100	0	0	3,348
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	13,199	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	6	76	SH		OTR	100	76	0	0
RYDER SYSTEMS INC	COM	783549108	1,002	13,531	SH		SOLE	100	0	0	566
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	2,325
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	9,958	0	0
RYDER SYSTEMS INC	COM	783549108	1	15	SH		OTR	100	0	0	15
RYLAND GROUP	COM	783764103	1,959	47,971	SH		SOLE	100	0	0	226
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	47,260	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	485	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	4,006	81,381	SH		SOLE	100	81,145	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	236	0	0
S & T BANCORP INC	COM	783859101	1,147	35,162	SH		SOLE	100	82	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	35,080	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,522	65,674	SH		SOLE	300	65,674	0	0
SAFETY INS GROUP INC	COM	78648T100	768	14,183	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	14,150	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	368	23,979	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	23,909	0	0
SAIA INC COM	COM	78709Y105	784	25,317	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,238	0	0
SALESFORCE.COM INC	COM	79466L302	14,056	202,442	SH		SOLE	100	0	0	13,606
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	121,645	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	27,122
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	40,069	0	0
SALESFORCE.COM INC	COM	79466L302	160	2,308	SH		OTR	100	2,308	0	0
SANDERSON FARMS INC	COM	800013104	1,150	16,773	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,715	0	0
SANDISK CORP	COM	80004C101	3,130	57,614	SH		SOLE	100	0	0	918
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	9,036
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	41,102	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	6,558	0	0
SANDISK CORP	COM	80004C101	44	805	SH		OTR	100	805	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	2	329	SH		SOLE	300	329	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	70	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,740	81,415	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	81,165	0	0
SANOFI-AVENTIS	ADR	80105N105	6,546	137,896	SH		SOLE	100	0	0	35,023
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	92,327	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	10,546	0	0
SANOFI-AVENTIS	ADR	80105N105	10	212	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	6,049	93,370	SH		SOLE	100	0	0	25,682
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,068	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	58,620	0	0
SASOL LTD SPON ADR	ADR	803866300	992	35,660	SH		SOLE	100	0	0	1,249
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	31,063	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	3,348	0	0
SASOL LTD SPON ADR	ADR	803866300	1	37	SH		OTR	100	0	0	37
SAUL CENTERS INC	REA	804395101	597	11,531	SH		SOLE	300	11,531	0	0
SCANA CORP	COM	80589M102	1,890	33,593	SH		SOLE	100	0	0	298
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	26,659	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	6,204
SCANSOURCE INC	COM	806037107	998	28,138	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	27,854	0	0
SCHEIN HENRY INC	COM	806407102	4,356	32,825	SH		SOLE	100	0	0	257
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	21,496	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	10,437
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	635	0	0
SCHLUMBERGER LTD	FOR	806857108	35,443	513,887	SH		SOLE	100	0	0	44,628
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	55,404
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	118,370	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	295,485	0	0
SCHLUMBERGER LTD	FOR	806857108	708	10,265	SH		OTR	100	0	0	358
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	8,265	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	0	1,642	0
SCHLUMBERGER LTD	FOR	806857108	3	50	SH		OTR	100	50	0	0
SCHLUMBERGER LTD	FOR	806857108	30	428	SH		DFND	100	0	0	18
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	6,111	156,842	SH		SOLE	100	130,793	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	26,049	0	0
SCHULMAN A INC	COM	808194104	1,961	60,397	SH		SOLE	100	0	0	30,741
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,580	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	76	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,426	435,097	SH		SOLE	100	0	0	6,041
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	143,134	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	52,340
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	233,582	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	205	7,189	SH		OTR	100	7,189	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	892	25,946	SH		SOLE	100	82	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,864	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,163	28,916	SH		SOLE	100	113	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,366
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	26,437	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	446	42,645	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	42,508	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	20,751	2,262,932	SH		SOLE	100	0	0	24,415
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	684	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,237,833	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	857	93,448	SH		OTR	100	0	0	7,400
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	78,708	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	0	7,340	0
SCORPIO TANKERS INC	FOR	Y7542C106	34	3,676	SH		OTR	100	3,676	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	15	1,594	SH		DFND	100	1,594	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,915	31,492	SH		SOLE	100	218	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,561
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,713	0	0
SCRIPPS E W CO OH	COM	811054402	995	56,326	SH		SOLE	100	2,411	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	53,915	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	1,522	30,939	SH		SOLE	100	0	0	17
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	18,926	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	7,856	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	4,140
SEACOR HOLDINGS INC	COM	811904101	2,754	46,045	SH		SOLE	100	0	0	28,700
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	17,294	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEADRILL LTD	FOR	G7945E105	115	19,526	SH		SOLE	100	0	0	16,388
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	3,138	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	3,287	73,362	SH		SOLE	100	0	0	555
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	58,450	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	13,203
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	1,154	0	0
SEALED AIR CORP NEW	COM	81211K100	5,158	110,020	SH		SOLE	100	0	0	2,559
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	49,690	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	48,643	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,128
SEALED AIR CORP NEW	COM	81211K100	83	1,762	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	1,732	0	0
SEALED AIR CORP NEW	COM	81211K100	36	770	SH		OTR	100	770	0	0
SEALED AIR CORP NEW	COM	81211K100	31	667	SH		DFND	100	0	0	37
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		DFND	100	630	0	0
SEARS HLDGS CORP	COM	812350106	1,184	52,371	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	116	0	0
SEARS HLDGS CORP 12/15/2019	RIG	812350155	204	11,686	SH		SOLE	100	0	0	11,686
SEI INVESTMENT COMPANY	COM	784117103	5,178	107,359	SH		SOLE	100	0	0	5,372
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	5,850	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	7,873
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	88,264	0	0
SEI INVESTMENT COMPANY	COM	784117103	16	330	SH		OTR	100	330	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,139	52,040	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	51,880	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,022	280,035	SH		SOLE	100	0	0	6,170
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	105,983	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	167,882	0	0
SELECT MED HLDGS CORP	COM	81619Q105	142	13,123	SH		OTR	100	0	0	935
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	12,188	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6	600	SH		OTR	100	600	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,796	57,821	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	57,663	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	168	37,306	SH		SOLE	100	2,920	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	34,386	0	0
SEMPRA ENERGY	COM	816851109	5,775	59,711	SH		SOLE	100	0	0	2,280
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	45,816	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	10,289
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,326	0	0
SEMPRA ENERGY	COM	816851109	6	58	SH		OTR	100	58	0	0
SEMTECH CORP COM	COM	816850101	1,027	68,009	SH		SOLE	100	850	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	67,159	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	2,879	177,698	SH		SOLE	100	0	0	74
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	2,583	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	13,412
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	161,629	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,138	34,874	SH		SOLE	100	0	0	350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,012	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,589
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	28,923	0	0
SERVICE CORP INTERNATL	COM	817565104	3,785	139,663	SH		SOLE	100	0	0	20
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	126,952	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	11,372
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,319	0	0
SERVICENOW INC	COM	81762P102	587	8,446	SH		SOLE	100	0	0	7,179
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	139	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	1,128	0	0
SERVICENOW INC	COM	81762P102	1	8	SH		DFND	100	0	0	8
SHAW COMMUNICATIONS INC	FOR	82028K200	485	25,024	SH		SOLE	100	0	0	2,119
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	1,600	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	21,305	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,593	29,595	SH		SOLE	100	0	0	1,882
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	8,397	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	15,872	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	3,444
SHERWIN WILLIAMS CO	COM	824348106	178	800	SH		OTR	100	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	124	558	SH		DFND	100	0	0	8
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		DFND	100	550	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	864	24,827	SH		SOLE	100	0	0	501
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	1,699	0	0
SHIRE PLC	ADR	82481R106	2,484	12,105	SH		SOLE	100	0	0	1,614
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	9,411	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,080	0	0
SHUTTERFLY INC	COM	82568P304	1,305	36,511	SH		SOLE	100	0	0	36,013
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	100	300	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	198	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	54	11,712	SH		SOLE	100	818	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	10,894	0	0
SIGMA ALDRICH CORP	COM	826552101	4,079	29,363	SH		SOLE	100	0	0	300
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	23,783	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	354	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	4,926
SIGNATURE BANK	COM	82669G104	4,886	35,521	SH		SOLE	100	0	0	186
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,869
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	32,235	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	231	0	0
SIGNET JEWELERS LTD	FOR	G81276100	2,740	20,130	SH		SOLE	100	0	0	390
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	15,970	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	3,486
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	284	0	0
SILGAN HOLDINGS INC	COM	827048109	1,560	29,980	SH		SOLE	100	0	0	306
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	27,259	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	130	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,285
SILICON LABORATORIES INC	COM	826919102	1,177	28,344	SH		SOLE	100	0	0	788
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	25,197	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,242
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	117	0	0
SILICONWARE PRECISION ADR	ADR	827084864	202	32,099	SH		SOLE	100	0	0	126
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	100	2,233	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	29,740	0	0
SILVER WHEATON CORP	FOR	828336107	1,449	120,641	SH		SOLE	100	0	0	81,720
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	3,447	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	35,474	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	1,362	28,420	SH		SOLE	100	53	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	28,367	0	0
SIMON PROPERTY GROUP INC	REA	828806109	18,650	101,513	SH		SOLE	100	0	0	1,941
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	697	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	18,411
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	80,464	0	0
SIMPSON MFG INC	COM	829073105	1,464	43,719	SH		SOLE	100	0	0	1,448
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	116	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	42,155	0	0
SIRIUS XM HLDGS INC	COM	82968B103	109	29,057	SH		SOLE	100	0	0	10,600
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	17,077	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	1,380	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,665	39,269	SH		SOLE	100	0	0	439
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	3,155
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	329	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,346	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3	31	SH		OTR	100	0	0	31
SIZMEK INC	COM	83013P105	123	20,467	SH		SOLE	100	60	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	20,407	0	0
SJW CORP	COM	784305104	2	78	SH		SOLE	300	78	0	0
SJW CORP	COM	784305104	480	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	693	28,410	SH		SOLE	100	0	0	1,720
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	1,936	0	0
SKECHERS USA INC CL A	COM	830566105	4,017	29,962	SH		SOLE	100	0	0	400
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	27,025	0	0
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	0	0	2,411
SKYWEST INC	COM	830879102	875	52,471	SH		SOLE	100	0	0	1,137
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,160	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,689	91,310	SH		SOLE	100	0	0	3,689
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	41,165	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	8,313
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	38,143	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	615	7,309	SH		OTR	100	7,309	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21	250	SH		DFND	100	250	0	0
SL GREEN REALTY CORP	REA	78440X101	4,653	43,024	SH		SOLE	100	0	0	500
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	12,346
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	30,178	0	0
SL GREEN REALTY CORP	REA	78440X101	15	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	2,217	299,662	SH		SOLE	100	5,300	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	23,978
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	270,384	0	0
SM ENERGY CO	COM	78454L100	1,635	51,022	SH		SOLE	100	0	0	1,102
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	45,682	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,839
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	399	0	0
SM ENERGY CO	COM	78454L100	1	22	SH		DFND	100	0	0	22
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,027	29,342	SH		SOLE	100	0	0	713
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	21,337	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	7,292	0	0
SMITH A O CORP	COM	831865209	4,001	61,372	SH		SOLE	100	0	0	8,907
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,278
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	47,967	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	220	0	0
SNAP ON INC	COM	833034101	3,758	24,898	SH		SOLE	100	0	0	976
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	613	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	7,897
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	15,412	0	0
SNYDERS-LANCE INC	COM	833551104	1,784	52,885	SH		SOLE	100	142	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	52,743	0	0
SNYDERS-LANCE INC	COM	833551104	15	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	1,809	46,102	SH		SOLE	100	211	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,743
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	42,148	0	0
SOLERA HLDGS INC	COM	83421A104	2,557	47,346	SH		SOLE	100	0	0	316
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	662	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	3,780
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	42,588	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	682	33,400	SH		SOLE	100	107	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	33,293	0	0
SONIC CORP	COM	835451105	1,013	44,140	SH		SOLE	100	0	0	19
SONIC CORP	COM	835451105	0	0	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	43,985	0	0
SONOCO PRODS CO	COM	835495102	3,202	84,839	SH		SOLE	100	0	0	10,470
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	68,133	0	0
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	5,683
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,795	114,074	SH		SOLE	100	0	0	3,062
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	51,021	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	59,991	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	8	340	SH		OTR	100	340	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	2,329	72,833	SH		SOLE	100	0	0	30,096
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	182	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,483
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	39,072	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	1,405	212,931	SH		SOLE	100	0	0	212,931
SOUTH JERSEY INDUSTRIES	COM	838518108	1,754	69,474	SH		SOLE	100	208	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	69,266	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	505	20,000	SH		OTR	100	20,000	0	0
SOUTHERN CO	COM	842587107	12,075	270,133	SH		SOLE	100	0	0	4,699
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	18,093	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	61,289
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	186,052	0	0
SOUTHERN CO	COM	842587107	561	12,550	SH		OTR	100	12,550	0	0
SOUTHERN CO	COM	842587107	18	400	SH		DFND	100	400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	657	23,859	SH		SOLE	100	70	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	23,789	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,804	178,852	SH		SOLE	100	0	0	6,064
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	131,997	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	28,835
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	11,956	0	0
SOUTHWEST AIRLINES CO	COM	844741108	80	2,100	SH		OTR	100	2,100	0	0
SOUTHWEST GAS CORP	COM	844895102	2,775	47,590	SH		SOLE	100	148	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	47,442	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,337	105,342	SH		SOLE	100	1,153	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	16,876
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	87,313	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	2,327	24,676	SH		SOLE	300	0	0	2,016
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	22,660	0	0
SPARTANNASH CO	COM	847215100	986	38,152	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,949	0	0
SPARTON CORPORATION	COM	847235108	369	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	256	7,548	SH		SOLE	100	0	0	7,548
SPDR BARCLAYS CAPITAL	CLO	78464A375	26	780	SH		OTR	100	0	0	780
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	8,545	239,632	SH		SOLE	100	0	0	2,926
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	75,580	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	161,126	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	230	6,441	SH		OTR	100	0	0	924
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	5,517	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	12	330	SH		DFND	100	330	0	0
SPDR BASIC INDUSTRIES	CLO	81369Y100	829	20,762	SH		SOLE	100	0	0	674
SPDR BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	20,088	0	0
SPDR ENERGY	CLO	81369Y506	21,867	357,296	SH		SOLE	100	0	0	800
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	356,496	0	0
SPDR ENERGY	CLO	81369Y506	806	13,175	SH		OTR	100	13,175	0	0
SPDR ENERGY	CLO	81369Y506	19	305	SH		DFND	100	305	0	0
SPDR GOLD TRUST	CLO	78463V107	24,025	224,823	SH		SOLE	100	0	0	666
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	224,157	0	0
SPDR GOLD TRUST	CLO	78463V107	920	8,608	SH		OTR	100	8,608	0	0
SPDR GOLD TRUST	CLO	78463V107	21	194	SH		DFND	100	194	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	297	4,483	SH		SOLE	100	0	0	955
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,528	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	8	116	SH		OTR	100	0	0	116
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	365	7,006	SH		SOLE	100	0	0	150
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	6,856	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	26	505	SH		DFND	100	505	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	360	14,917	SH		SOLE	100	0	0	14,917
SPDR LEHMAN SHORT TERM MUNICIPAL	CLO	78464A425	275	11,294	SH		SOLE	100	11,294	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	428	5,926	SH		SOLE	100	0	0	1,051
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	4,875	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	19	268	SH		OTR	100	268	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	4,080	148,269	SH		SOLE	100	148,269	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	863	31,351	SH		OTR	100	31,351	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	7	240	SH		OTR	100	240	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,477	5,935	SH		SOLE	100	0	0	690
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	5,245	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	143	573	SH		OTR	100	573	0	0
SPDR TRUST SERIES 1	CLO	78462F103	5,526	28,838	SH		SOLE	100	0	0	2,241
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	26,597	0	0
SPDR TRUST SERIES 1	CLO	78462F103	601	3,137	SH		OTR	100	3,137	0	0
SPECTRA ENERGY CORP	COM	847560109	6,663	253,630	SH		SOLE	100	0	0	1,588
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	65,595	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	157,267	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	29,180
SPECTRA ENERGY CORP	COM	847560109	95	3,625	SH		OTR	100	0	0	1,264
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,361	0	0
SPECTRA ENERGY CORP	COM	847560109	225	8,557	SH		OTR	100	8,557	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,625	17,761	SH		SOLE	100	0	0	17,576
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	185	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	359	60,053	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	59,916	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	418	8,650	SH		SOLE	100	0	0	60
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	1,045	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	7,545	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	74	1,532	SH		OTR	100	1,532	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	73	1,500	SH		OTR	100	1,500	0	0
SPLUNK INC	COM	848637104	392	7,081	SH		SOLE	100	0	0	6,155
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	926	0	0
SPOK HLDGS INC	COM	84863T106	364	22,135	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	22,086	0	0
SPX CORP	COM	784635104	499	41,884	SH		SOLE	100	251	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	41,633	0	0
ST JUDE MED INC	COM	790849103	4,404	69,811	SH		SOLE	100	0	0	681
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,883	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	12,269
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	54,978	0	0
ST JUDE MED INC	COM	790849103	32	500	SH		OTR	100	500	0	0
ST JUDE MED INC	COM	790849103	9	150	SH		DFND	100	150	0	0
STAGE STORES INC	COM	85254C305	320	32,481	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	32,390	0	0
STAMPS.COM INC	COM	852857200	1,111	15,011	SH		SOLE	100	40	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	14,971	0	0
STANCORP FINL GROUP INC	COM	852891100	3,343	29,270	SH		SOLE	100	129	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,377
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	26,764	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	700	20,072	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,019	0	0
STANDARD PAC CORP	COM	85375C101	1,185	148,091	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	147,721	0	0
STANDEX INTL CORP	COM	854231107	984	13,058	SH		SOLE	100	0	0	116
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,909	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,739	59,179	SH		SOLE	100	0	0	6,935
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	786	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	35,553	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	15,905
STAPLES INC	COM	855030102	1,985	169,229	SH		SOLE	100	0	0	654
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	27,819
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	121,186	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	19,570	0	0
STAPLES INC	COM	855030102	4	315	SH		OTR	100	315	0	0
STAPLES INC	COM	855030102	1	83	SH		DFND	100	0	0	83
STARBUCKS CORP	COM	855244109	34,386	604,957	SH		SOLE	100	0	0	54,545
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	64,929
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	233,860	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	251,623	0	0
STARBUCKS CORP	COM	855244109	1,371	24,126	SH		OTR	100	0	0	256
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	23,870	0	0
STARBUCKS CORP	COM	855244109	51	890	SH		OTR	100	890	0	0
STARBUCKS CORP	COM	855244109	96	1,687	SH		DFND	100	0	0	57
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	1,630	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	2,549	38,338	SH		SOLE	100	0	0	868
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	28,674	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	7,436
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,360	0	0
STARWOOD PPTY TR INC	REA	85571B105	18,686	910,615	SH		SOLE	100	0	0	8,635
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	13,008	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	888,972	0	0
STARWOOD PPTY TR INC	REA	85571B105	779	37,986	SH		OTR	100	0	0	2,335
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	33,071	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	0	2,580	0
STARWOOD PPTY TR INC	REA	85571B105	27	1,320	SH		OTR	100	1,320	0	0
STARWOOD PPTY TR INC	REA	85571B105	15	750	SH		DFND	100	750	0	0
STARZ	COM	85571Q102	2,176	58,263	SH		SOLE	100	0	0	57,637
STARZ	COM	85571Q102	0	0	SH		SOLE	300	626	0	0
STAT OIL ASA	ADR	85771P102	2,382	163,629	SH		SOLE	100	11,475	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	152,154	0	0
STATE STREET CORP	COM	857477103	9,417	140,108	SH		SOLE	100	0	0	33,603
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	76,230	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	17,926
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	12,349	0	0
STATE STREET CORP	COM	857477103	220	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	3,327	193,652	SH		SOLE	100	0	0	23,765
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	2,744	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	13,620
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	153,523	0	0
STEELCASE INC	COM	858155203	25,957	1,409,945	SH		SOLE	100	0	0	115,035
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	457	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,294,453	0	0
STEELCASE INC	COM	858155203	1,035	56,218	SH		OTR	100	0	0	3,625
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	0	3,797	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	48,796	0	0
STEELCASE INC	COM	858155203	40	2,150	SH		OTR	100	2,150	0	0
STEELCASE INC	COM	858155203	15	839	SH		DFND	100	839	0	0
STEIN MART INC	COM	858375108	282	29,167	SH		SOLE	300	29,167	0	0
STEPAN CO	COM	858586100	774	18,590	SH		SOLE	100	0	0	98
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,444	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STERICYCLE INC	COM	858912108	11,587	83,172	SH		SOLE	100	0	0	434
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	22,777	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	11,406
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	48,555	0	0
STERICYCLE INC	COM	858912108	792	5,688	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	0	600	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	5,038	0	0
STERICYCLE INC	COM	858912108	21	150	SH		DFND	100	150	0	0
STERIS CORP	COM	859152100	2,781	42,812	SH		SOLE	100	0	0	1,062
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	3,364
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	37,734	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	652	0	0
STERLING BANCORP DEL	COM	85917A100	2,360	158,692	SH		SOLE	100	0	0	37,821
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	357	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	120,514	0	0
STEWART INFO SVCS CORP	COM	860372101	924	22,590	SH		SOLE	100	52	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	22,538	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,081	49,441	SH		SOLE	100	0	0	974
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	43,798	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	3,922
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	747	0	0
STILLWATER MINING CO	COM	86074Q102	1,321	127,852	SH		SOLE	100	345	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	127,507	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	321	47,026	SH		SOLE	100	0	0	315
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	100	3,262	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	43,449	0	0
STONE ENERGY CORP	COM	861642106	290	58,548	SH		SOLE	100	381	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	58,167	0	0
STRAYER EDUCATION INC	COM	863236105	615	11,188	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	11,161	0	0
STRYKER CORP	COM	863667101	13,674	145,317	SH		SOLE	100	0	0	260
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	51,198	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	23,223
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	70,636	0	0
STRYKER CORP	COM	863667101	1,163	12,361	SH		OTR	100	12,361	0	0
STRYKER CORP	COM	863667101	282	3,000	SH		OTR	100	3,000	0	0
STRYKER CORP	COM	863667101	67	707	SH		DFND	100	707	0	0
STURM RUGER & CO INC	COM	864159108	1,112	18,955	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,903	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	4,162	545,480	SH		SOLE	100	0	0	31,923
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	176,179	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	9	1,130	SH		OTR	100	1,130	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	23,379	2,003,347	SH		SOLE	100	0	0	23,945
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,891,500	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	87,902	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	927	79,433	SH		OTR	100	0	0	5,970
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	0	6,090	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	67,373	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	36	3,060	SH		OTR	100	3,060	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	18	1,520	SH		DFND	100	1,520	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,262	39,122	SH		SOLE	100	9,913	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	29,209	0	0
SUNCOKE ENERGY INC	COM	86722A103	520	66,829	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	66,625	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	3,886	145,423	SH		SOLE	100	0	0	3,514
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	127,181	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	14,728	0	0
SUNEDISON INC	COM	86732Y109	1,575	219,409	SH		SOLE	100	0	0	1,383
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	199,254	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	972	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	17,800
SUNOCO LP	PAR	86765K109	4,069	120,205	SH		SOLE	100	120,205	0	0
SUNTRUST BANKS INC	COM	867914103	6,429	168,125	SH		SOLE	100	0	0	20,645
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	96,646	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	28,242	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	22,592
SUNTRUST BANKS INC	COM	867914103	53	1,388	SH		OTR	100	0	0	223
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,165	0	0
SUNTRUST BANKS INC	COM	867914103	31	810	SH		OTR	100	810	0	0
SUNTRUST BANKS INC	COM	867914103	24	620	SH		DFND	100	620	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,882	69,039	SH		SOLE	100	0	0	32,221
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	36,498	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	320	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,501	356,365	SH		SOLE	100	0	0	243,391
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	8,474
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	101,676	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,824	0	0
SUPERIOR INDS INTL INC	COM	868168105	443	23,692	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,635	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	481	34,274	SH		SOLE	100	84	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	34,190	0	0
SUPERVALU INC	COM	868536103	1,004	139,876	SH		SOLE	100	0	0	37
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	14,967
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	100	638	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	124,234	0	0
SURMODICS INC	COM	868873100	287	13,158	SH		SOLE	300	13,158	0	0
SVB FINL GROUP	COM	78486Q101	4,227	36,586	SH		SOLE	100	0	0	663
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,908
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,570	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	445	0	0
SYKES ENTERPRISES INC	COM	871237103	1,024	40,154	SH		SOLE	100	0	0	124
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	125	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,905	0	0
SYMANTEC CORP	COM	871503108	3,867	198,625	SH		SOLE	100	0	0	29,476
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	6,510	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	29,792
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	132,847	0	0
SYMANTEC CORP	COM	871503108	9	473	SH		OTR	100	0	0	33
SYMANTEC CORP	COM	871503108	0	0	SH		OTR	100	440	0	0
SYMETRA FINL CORP	COM	87151Q106	5,305	167,675	SH		SOLE	100	167,280	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	395	0	0
SYNAPTICS INC	COM	87157D109	2,166	26,269	SH		SOLE	100	1,221	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,071
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	22,977	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,948	89,889	SH		SOLE	100	0	0	49,887
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	214	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	39,788	0	0
SYNERGY RES CORP	COM	87164P103	1,411	144,012	SH		SOLE	100	0	0	43,929
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	96,420	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	100	3,663	0	0
SYNGENTA AG ADR	ADR	87160A100	2,162	33,894	SH		SOLE	100	0	0	7,458
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	22,175	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	4,261	0	0
SYNNEX CORP	COM	87162W100	5,196	61,089	SH		SOLE	100	0	0	31,796
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	29,213	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	80	0	0
SYNOPSYS INC	COM	871607107	5,323	115,270	SH		SOLE	100	0	0	818
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	98,750	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	6,892	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,810
SYNOVUS FINL CORP	COM	87161C501	2,730	92,234	SH		SOLE	100	0	0	67
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	1,043	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,503
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	83,621	0	0
SYSCO	COM	871829107	7,829	200,890	SH		SOLE	100	0	0	1,682
SYSCO	COM	871829107	0	0	SH		SOLE	100	29,342	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	47,930
SYSCO	COM	871829107	0	0	SH		SOLE	300	121,936	0	0
SYSCO	COM	871829107	76	1,943	SH		OTR	100	1,943	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,074	101,781	SH		SOLE	100	0	0	2,325
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	24,662
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	14,402	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	60,392	0	0
TABLEAU SOFTWARE INC	COM	87336U105	324	4,064	SH		SOLE	100	0	0	3,703
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	361	0	0
TAHOE RES INC	FOR	873868103	78	10,080	SH		SOLE	300	10,080	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5,071	244,406	SH		SOLE	100	0	0	22,025
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	28,125	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	194,256	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,478	86,245	SH		SOLE	100	0	0	13
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	85,963	0	0
TAL INTL GROUP INC	COM	874083108	6,396	467,854	SH		SOLE	100	0	0	2,776
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	176	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	464,902	0	0
TAL INTL GROUP INC	COM	874083108	293	21,416	SH		OTR	100	0	0	267
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	19,392	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	0	1,757	0
TAL INTL GROUP INC	COM	874083108	16	1,193	SH		OTR	100	1,193	0	0
TAL INTL GROUP INC	COM	874083108	5	396	SH		DFND	100	396	0	0
TALEN ENERGY CORP	COM	87422J105	462	45,704	SH		SOLE	100	0	0	164
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	40,640	0	0
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	0	0	3,630
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	100	1,270	0	0
TALEN ENERGY CORP	COM	87422J105	2	209	SH		OTR	100	209	0	0
TALMER BANCORP INC	COM	87482X101	1,060	63,659	SH		SOLE	100	176	0	0
TALMER BANCORP INC	COM	87482X101	0	0	SH		SOLE	300	63,483	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,197	66,626	SH		SOLE	100	0	0	394
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	5,398
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	60,771	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	63	0	0
TANGOE INC	COM	87582Y108	269	37,390	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	37,308	0	0
TARGET CORP	COM	87612E106	39,792	505,871	SH		SOLE	100	0	0	29,319
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	331,144	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	27,473
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	117,935	0	0
TARGET CORP	COM	87612E106	1,493	18,981	SH		OTR	100	0	0	1,629
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	950	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	16,402	0	0
TARGET CORP	COM	87612E106	1,906	24,232	SH		OTR	100	24,232	0	0
TARGET CORP	COM	87612E106	36	460	SH		DFND	100	460	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	314	2,196	SH		SOLE	100	153	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	2,043	0	0
TASER INTL INC	COM	87651B104	1,200	54,471	SH		SOLE	100	166	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	54,305	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	669	29,719	SH		SOLE	100	0	0	18
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	2,636	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	27,065	0	0
TAUBMAN CTRS INC	REA	876664103	3,147	45,559	SH		SOLE	100	0	0	361
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,438
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	41,460	0	0
TCF FINL CORP	COM	872275102	3,465	228,570	SH		SOLE	100	0	0	97,082
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	107,136	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	9,515
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	14,837	0	0
TE CONNECTIVITY LTD	FOR	H84989104	6,801	113,556	SH		SOLE	100	0	0	801
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	74,856	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	17,638
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	20,261	0	0
TE CONNECTIVITY LTD	FOR	H84989104	10	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	8,634	126,039	SH		SOLE	100	0	0	120
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	1,995
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	22,460	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	101,464	0	0
TECK LIMITED CL B	FOR	878742204	236	49,127	SH		SOLE	100	0	0	1,341
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	2,030	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	45,756	0	0
TECO ENERGY	COM	872375100	1,873	71,321	SH		SOLE	100	17,119	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	43,911	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	10,291
TEGNA INC	COM	87901J105	1,265	56,482	SH		SOLE	100	0	0	1,077
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	9,848
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	3,228	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	42,329	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	866	70,550	SH		SOLE	100	0	0	1,443
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	342	33,409	SH		SOLE	100	0	0	2,496
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	4,826	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	28,754	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	2,159	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	64,281	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,932	32,467	SH		SOLE	100	0	0	8,048
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	22,323	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	1,990
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	106	0	0
TELEFLEX INC	COM	879369106	3,621	29,155	SH		SOLE	100	0	0	359
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,329	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,344
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	123	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	538	58,960	SH		SOLE	100	0	0	1,525
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	4,010	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	53,425	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,080	255,803	SH		SOLE	100	0	0	1,324
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	18,851	0	0
TELEPHONE & DATA	COM	879433829	1,634	65,467	SH		SOLE	100	289	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,326
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	59,852	0	0
TELETECH HOLDINGS INC	COM	879939106	9,190	343,053	SH		SOLE	100	326,478	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	16,575	0	0
TELUS CORPORATION	FOR	87971M103	979	31,047	SH		SOLE	100	2,167	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	28,880	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	3,063	42,881	SH		SOLE	100	181	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,496
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	39,204	0	0
TENARIS SA-ADR	ADR	88031M109	751	31,161	SH		SOLE	100	0	0	881
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	28,165	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	2,115	0	0
TENET HEALTHCARE CORP	COM	88033G407	903	24,448	SH		SOLE	100	1,159	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	4,113
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	19,176	0	0
TENNANT CORP	COM	880345103	1,039	18,488	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,438	0	0
TERADATA CORP DEL	COM	88076W103	1,053	36,355	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	2,583	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	6,189
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	27,569	0	0
TERADATA CORP DEL	COM	88076W103	1	42	SH		OTR	100	42	0	0
TERADYNE INC	COM	880770102	2,975	165,190	SH		SOLE	100	0	0	883
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	133,552	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	18,843	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,912
TERADYNE INC	COM	880770102	67	3,702	SH		OTR	100	3,702	0	0
TEREX CORP NEW	COM	880779103	1,379	76,874	SH		SOLE	100	0	0	1,559
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	6,130
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	68,736	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	126	10,283	SH		SOLE	100	718	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	9,565	0	0
TESCO CORP ADR	FOR	88157K101	279	39,071	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	38,987	0	0
TESLA MTRS INC	COM	88160R101	277	1,115	SH		SOLE	100	0	0	126
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	726	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	263	0	0
TESORO CORPORATION	COM	881609101	3,308	34,018	SH		SOLE	100	0	0	120
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	5,419
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	28,104	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	375	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,923	59,324	SH		SOLE	100	9,895	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	49,429	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	60	1,860	SH		OTR	100	1,860	0	0
TETRA TECH INC NEW	COM	88162G103	4,565	187,792	SH		SOLE	100	0	0	126,839
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	60,782	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	171	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	482	81,617	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	81,384	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,466	79,101	SH		SOLE	100	0	0	20,848
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	12,482	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	136	SH		OTR	100	0	0	20
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,932	55,937	SH		SOLE	100	0	0	1,117
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	46,202	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,618	0	0
TEXAS INSTRS INC	COM	882508104	14,449	291,779	SH		SOLE	100	0	0	20,425
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	201,054	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	44,871
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	25,429	0	0
TEXAS INSTRS INC	COM	882508104	4	91	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,994	53,590	SH		SOLE	100	192	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	53,398	0	0
TEXTRON INC	COM	883203101	2,998	79,661	SH		SOLE	100	0	0	2,113
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	11,454
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	12,998	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	53,096	0	0
TEXTRON INC	COM	883203101	3	76	SH		OTR	100	0	0	76
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,918	130,179	SH		SOLE	100	0	0	3,045
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	79,406	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	16,504
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	31,224	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	323	2,643	SH		OTR	100	0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	2,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	253	SH		OTR	100	253	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	200	SH		DFND	100	200	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	5	11,037	SH		SOLE	100	791	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	0	0	SH		SOLE	300	10,246	0	0
THOMSON REUTERS CORP	FOR	884903105	1,766	43,868	SH		SOLE	100	0	0	1,129
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	39,857	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	2,882	0	0
THOR IND INC	COM	885160101	1,971	38,044	SH		SOLE	100	0	0	583
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,916	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	5,980	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,565
THOR IND INC	COM	885160101	16	305	SH		OTR	100	305	0	0
THORATEC CORPORATION	COM	885175307	2,398	37,902	SH		SOLE	100	0	0	65
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	34,575	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	166	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	3,096
TIDEWATER INC	COM	886423102	1,033	78,632	SH		SOLE	100	0	0	19,094
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	47,506	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	12,032	0	0
TIDEWATER INC	COM	886423102	2	120	SH		OTR	100	120	0	0
TIFFANY & CO	COM	886547108	2,125	27,524	SH		SOLE	100	0	0	324
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	4,879
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	336	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	21,985	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,140	95,196	SH		SOLE	100	0	0	95,065
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	131	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	244	25,785	SH		SOLE	100	0	0	946
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	1,735	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	23,104	0	0
TIME INC NEW	COM	887228104	1,521	79,848	SH		SOLE	100	0	0	1,834
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	69,276	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	2,575	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	6,163
TIME WARNER CABLE INC	COM	88732J207	12,808	71,407	SH		SOLE	100	3,515	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	12,356
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	55,536	0	0
TIME WARNER CABLE INC	COM	88732J207	3	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	16,901	245,832	SH		SOLE	100	0	0	4,123
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	42,157	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	35,678
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	163,874	0	0
TIME WARNER INC	COM	887317303	164	2,389	SH		OTR	100	0	0	252
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	2,137	0	0
TIME WARNER INC	COM	887317303	31	455	SH		OTR	100	455	0	0
TIME WARNER INC	COM	887317303	28	414	SH		DFND	100	0	0	34
TIME WARNER INC	COM	887317303	0	0	SH		DFND	100	380	0	0
TIMKEN CO	COM	887389104	2,155	78,384	SH		SOLE	100	0	0	15,437
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,155
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	46,719	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	12,073	0	0
TIMKEN CO	COM	887389104	3	120	SH		OTR	100	120	0	0
TIMKENSTEEL CORP	COM	887399103	1,892	186,985	SH		SOLE	100	0	0	148,660
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	38,203	0	0
TIMKENSTEEL CORP	COM	887399103	1	60	SH		OTR	100	60	0	0
TITAN INTERNATIONAL INC	COM	88830M102	292	44,138	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	44,014	0	0
TJX COMPANIES INC NEW	COM	872540109	16,598	232,405	SH		SOLE	100	0	0	11,198
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	59,474	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	29,481
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	132,252	0	0
TJX COMPANIES INC NEW	COM	872540109	589	8,246	SH		OTR	100	8,246	0	0
TJX COMPANIES INC NEW	COM	872540109	4	60	SH		OTR	100	60	0	0
TJX COMPANIES INC NEW	COM	872540109	20	275	SH		DFND	100	275	0	0
T-MOBILE US INC	COM	872590104	449	11,289	SH		SOLE	100	0	0	7,984
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,993	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	1,312	0	0
TOLL BROS INC	COM	889478103	3,884	113,435	SH		SOLE	100	0	0	953
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	525	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,161
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	102,796	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	659	12,357	SH		SOLE	300	12,357	0	0
TOOTSIE ROLL INDS INC	COM	890516107	413	13,199	SH		SOLE	100	899	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,009
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	11,291	0	0
TOPBUILD CORP	COM	89055F103	1,305	42,128	SH		SOLE	100	0	0	10
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	3,352	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	38,766	0	0
TORCHMARK CORP	COM	891027104	3,213	56,970	SH		SOLE	100	514	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	21,931
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	34,525	0	0
TORO CO.	COM	891092108	3,349	47,475	SH		SOLE	100	0	0	581
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	2,350
TORO CO.	COM	891092108	0	0	SH		SOLE	300	34,726	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	100	9,818	0	0
TORO CO.	COM	891092108	39	551	SH		OTR	100	551	0	0
TORONTO DOMINION BK	FOR	891160509	4,213	106,875	SH		SOLE	100	0	0	220
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	18,424	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	88,231	0	0
TORONTO DOMINION BK	FOR	891160509	15	384	SH		OTR	100	0	0	384
TOTAL SA-SPON ADR	ADR	89151E109	5,816	130,084	SH		SOLE	100	0	0	3,824
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	114,284	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	11,976	0	0
TOTAL SA-SPON ADR	ADR	89151E109	15	343	SH		OTR	100	0	0	47
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	2,534	55,771	SH		SOLE	100	0	0	93
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	7,376
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	33,165	0	0
TOWERS WATSON & CO CL A	COM	891894107	5,696	48,528	SH		SOLE	100	706	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	3,913
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	43,909	0	0
TOYOTA MTR CORP	ADR	892331307	12,247	104,426	SH		SOLE	100	0	0	3,688
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	81,549	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	19,189	0	0
TOYOTA MTR CORP	ADR	892331307	9	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	5,227	61,993	SH		SOLE	100	0	0	1,858
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	27,016	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	5,935
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	27,184	0	0
TRACTOR SUPPLY CO	COM	892356106	96	1,144	SH		OTR	100	1,144	0	0
TRACTOR SUPPLY CO	COM	892356106	28	330	SH		OTR	100	330	0	0
TRACTOR SUPPLY CO	COM	892356106	21	250	SH		DFND	100	250	0	0
TRANSALTA CORP	FOR	89346D107	66	14,288	SH		SOLE	100	998	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	13,290	0	0
TRANSCANADA CORP	FOR	89353D107	2,072	65,622	SH		SOLE	100	0	0	420
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	62,362	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	2,840	0	0
TRANSDIGM GROUP INC	COM	893641100	3,742	17,617	SH		SOLE	100	0	0	16,979
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	235	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	403	0	0
TRANSOCEAN LTD	FOR	H8817H100	1,372	106,176	SH		SOLE	100	0	0	210
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	14,924
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,042	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	75,000	0	0
TRAVELERS COS INC	COM	89417E109	11,329	113,828	SH		SOLE	100	0	0	3,377
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	20,814	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	23,578
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	66,059	0	0
TRAVELERS COS INC	COM	89417E109	383	3,847	SH		OTR	100	0	0	1,787
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	2,060	0	0
TRAVELERS COS INC	COM	89417E109	20	197	SH		OTR	100	197	0	0
TRAVELERS COS INC	COM	89417E109	24	240	SH		DFND	100	240	0	0
TREDEGAR CORPORATION	COM	894650100	333	25,452	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,396	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,351	30,223	SH		SOLE	100	0	0	253
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	27,141	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,415
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	414	0	0
TRI POINTE HOMES INC	COM	87265H109	2,043	156,062	SH		SOLE	100	0	0	55,509
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	432	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	8,258
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	91,863	0	0
TRIBUNE	COM	896047503	2,691	75,591	SH		SOLE	100	0	0	49
TRIBUNE	COM	896047503	0	0	SH		SOLE	100	74,944	0	0
TRIBUNE	COM	896047503	0	0	SH		SOLE	300	598	0	0
TRIMAS CORP	COM	896215209	335	20,467	SH		SOLE	100	0	0	20,214
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMBLE NAV LTD	COM	896239100	3,184	193,893	SH		SOLE	100	16,499	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	162,794	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	14,600
TRIMBLE NAV LTD	COM	896239100	6	336	SH		OTR	100	336	0	0
TRIMBLE NAV LTD	COM	896239100	10	625	SH		DFND	100	625	0	0
TRINITY INDS INC	COM	896522109	2,926	129,079	SH		SOLE	100	0	0	1,088
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	21,285	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,727
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	97,979	0	0
TRINITY INDS INC	COM	896522109	53	2,345	SH		OTR	100	2,345	0	0
TRIPADVISOR INC	COM	896945201	3,301	52,379	SH		SOLE	100	0	0	578
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	4,859
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	24,398	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	22,544	0	0
TRIPADVISOR INC	COM	896945201	133	2,110	SH		OTR	100	2,110	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,149	51,058	SH		SOLE	100	0	0	16,760
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	31,247	0	0
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	2,775
TRONOX LTD CL A	FOR	Q9235V101	322	73,631	SH		SOLE	100	0	0	73,322
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	309	0	0
TRUEBLUE INC	COM	89785X101	974	43,348	SH		SOLE	100	0	0	840
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	105	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	42,403	0	0
TRUSTCO BK CORP N Y	COM	898349105	567	97,049	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	96,792	0	0
TRUSTMARK CORP	COM	898402102	1,082	46,698	SH		SOLE	100	188	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,697	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,813
TTM TECHNOLOGIES	COM	87305R109	406	65,124	SH		SOLE	100	786	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	64,338	0	0
TUESDAY MORNING CORP	COM	899035505	245	45,233	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	45,088	0	0
TUPPERWARE CORP	COM	899896104	1,761	35,588	SH		SOLE	100	0	0	199
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	31,673	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	2,807
TUPPERWARE CORP	COM	899896104	43	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	395	45,509	SH		SOLE	100	0	0	365
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	3,153	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	41,991	0	0
TURQUOISE HILL RES LTD	FOR	900435108	364	142,922	SH		SOLE	100	7,210	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	135,712	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	8,897	329,779	SH		SOLE	100	0	0	1,449
TWENTY-FIRST CENTY FOX INC	COM	90130A200	2,826	104,379	SH		SOLE	100	1,408	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	84,121	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	18,850
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	36,891	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	53,376
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	238,063	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	46	1,690	SH		OTR	100	0	0	255
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	1,435	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	15	550	SH		OTR	100	550	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	13	470	SH		DFND	100	470	0	0
TWO HBRS INVT CORP	REA	90187B101	174	19,778	SH		SOLE	100	0	0	308
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	19,470	0	0
TWO HBRS INVT CORP	REA	90187B101	18	2,000	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL PLC	FOR	G91442106	3,842	114,836	SH		SOLE	100	0	0	3,029
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	100	11,998	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	0	0	18,299
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	81,510	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,517	23,557	SH		SOLE	100	0	0	60
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,913
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	21,345	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	239	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,713	109,359	SH		SOLE	100	0	0	875
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	46,231	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	13,305
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	48,948	0	0
TYSON FOODS INC CLASS A	COM	902494103	108	2,514	SH		OTR	100	0	0	610
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	1,904	0	0
TYSON FOODS INC CLASS A	COM	902494103	26	600	SH		OTR	100	600	0	0
TYSON FOODS INC CLASS A	COM	902494103	40	930	SH		DFND	100	930	0	0
U S SILICA HLDGS INC	COM	90346E103	2,137	151,634	SH		SOLE	100	0	0	95,319
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	178	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	56,137	0	0
UBS GROUP AG	FOR	H42097107	4,939	266,667	SH		SOLE	100	0	0	14,973
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	177,362	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	74,332	0	0
UBS GROUP AG	FOR	H42097107	6	329	SH		OTR	100	329	0	0
UDR INC	REA	902653104	6,693	194,123	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	178,385	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,803
UGI CORP	COM	902681105	5,417	155,565	SH		SOLE	100	0	0	35,216
UGI CORP	COM	902681105	0	0	SH		SOLE	100	1,050	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	9,761
UGI CORP	COM	902681105	0	0	SH		SOLE	300	109,538	0	0
UGI CORP	COM	902681105	1	15	SH		DFND	100	0	0	15
UIL HLDGS CORP	COM	902748102	4,338	86,296	SH		SOLE	100	0	0	28,446
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	760	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	57,090	0	0
UIL HLDGS CORP	COM	902748102	377	7,500	SH		OTR	100	7,500	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	1,126	6,896	SH		SOLE	100	0	0	5,166
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	478	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	1,252	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,562	19,896	SH		SOLE	100	0	0	26
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	132	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,608
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,130	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	478	28,572	SH		SOLE	100	0	0	29
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	26,550	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	100	1,993	0	0
ULTRATECH INC	COM	904034105	448	27,948	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,874	0	0
UMB FINANCIAL CORP	COM	902788108	2,396	47,150	SH		SOLE	100	0	0	4,784
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	42,245	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	121	0	0
UMPQUA HLDGS CORP	COM	904214103	3,609	221,389	SH		SOLE	100	0	0	67,595
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	2,020	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	12,423
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	139,351	0	0
UNDER ARMOUR INC CL A	COM	904311107	6,038	62,394	SH		SOLE	100	0	0	7,580
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,866
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	35,988	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	10,960	0	0
UNDER ARMOUR INC CL A	COM	904311107	89	923	SH		OTR	100	923	0	0
UNIFI INC	COM	904677200	447	14,990	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	14,952	0	0
UNIFIRST CORP MASS	COM	904708104	1,656	15,503	SH		SOLE	100	0	0	77
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	52	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,374	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	3,914	97,367	SH		SOLE	100	0	0	2,517
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	13,028	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	14	353	SH		OTR	100	353	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,024	74,162	SH		SOLE	100	0	0	2,051
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	10,868	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	61,243	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION BANKSHARES CORP NEW	COM	90539J109	1,731	72,113	SH		SOLE	100	0	0	71,891
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	222	0	0
UNION PACIFIC CORP	COM	907818108	23,381	264,463	SH		SOLE	100	0	0	14,702
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	174,060	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	37,743	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	37,958
UNION PACIFIC CORP	COM	907818108	2,639	29,850	SH		OTR	100	0	0	806
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	29,044	0	0
UNION PACIFIC CORP	COM	907818108	4	45	SH		OTR	100	45	0	0
UNION PACIFIC CORP	COM	907818108	2	20	SH		DFND	100	0	0	20
UNIT CORP	COM	909218109	597	53,010	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	52,869	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,484	65,389	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	65,194	0	0
UNITED COMMUNITY BANK	COM	90984P303	1,198	58,607	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	58,485	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,450	102,740	SH		SOLE	100	0	0	11,795
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	72,947	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	16,571
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,427	0	0
UNITED FIRE GROUP INC	COM	910340108	753	21,490	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,423	0	0
UNITED INS HLDGS CORP	COM	910710102	236	17,963	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	17,913	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	212	131,084	SH		SOLE	100	0	0	263
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	121,683	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	100	9,138	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,710	35,246	SH		SOLE	100	0	0	263
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,820
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,701	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	462	0	0
UNITED PARCEL SERVICE	COM	911312106	18,648	188,951	SH		SOLE	100	0	0	15,412
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	7,026	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	30,554
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	135,959	0	0
UNITED PARCEL SERVICE	COM	911312106	203	2,056	SH		OTR	100	2,056	0	0
UNITED PARCEL SERVICE	COM	911312106	197	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	1,550	25,811	SH		SOLE	100	0	0	1,397
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	1,038	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,215
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	19,161	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,638	276,858	SH		SOLE	100	0	0	23,635
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	45,845	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	45,344
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	162,034	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	633	7,117	SH		OTR	100	0	0	1,014
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	6,103	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9	101	SH		OTR	100	101	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	50	566	SH		DFND	100	0	0	16
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		DFND	100	550	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,150	31,619	SH		SOLE	100	194	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	28,853	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,572
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	9	SH		OTR	100	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	30,398	262,028	SH		SOLE	100	0	0	17,148
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	18,228	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	41,714
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	184,938	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	200	1,725	SH		OTR	100	1,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	25	SH		DFND	100	0	0	25
UNIVERSAL CORP	COM	913456109	959	19,355	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,297	0	0
UNIVERSAL CORP	COM	913456109	25	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	649	15,437	SH		SOLE	100	0	0	77
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	51	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	15,309	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,175	20,367	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,309	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	586	12,492	SH		SOLE	100	0	0	131
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,361	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	8,126	65,105	SH		SOLE	100	0	0	28,666
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	17,666	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	3,791
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	14,982	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	737	5,902	SH		OTR	100	0	0	261
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	5,641	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	24	190	SH		OTR	100	190	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	20	157	SH		DFND	100	157	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	970	32,847	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	32,753	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	76	21,738	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	21,687	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,001	62,363	SH		SOLE	100	0	0	3,409
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	46,323	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,792	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	10,839
UNUMPROVIDENT CORP	COM	91529Y106	10	307	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,411	65,348	SH		SOLE	100	0	0	998
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	5,199
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	100	821	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	58,330	0	0
URBAN OUTFITTERS INC	COM	917047102	669	22,761	SH		SOLE	100	610	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	4,234
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	17,917	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	502	26,773	SH		SOLE	300	26,773	0	0
US BANCORP	COM	902973304	24,385	594,602	SH		SOLE	100	0	0	22,544
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	94,115
US BANCORP	COM	902973304	0	0	SH		SOLE	300	336,380	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	141,563	0	0
US BANCORP	COM	902973304	552	13,468	SH		OTR	100	0	0	680
US BANCORP	COM	902973304	0	0	SH		OTR	100	12,788	0	0
US BANCORP	COM	902973304	23	570	SH		OTR	100	570	0	0
US BANCORP	COM	902973304	37	901	SH		DFND	100	0	0	71
US BANCORP	COM	902973304	0	0	SH		DFND	100	830	0	0
US ECOLOGY INC	COM	91732J102	969	22,189	SH		SOLE	100	0	0	111
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	22,011	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US STEEL CORP	COM	912909108	1,056	101,300	SH		SOLE	100	460	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	8,205
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	92,635	0	0
UTI WORLDWIDE INC	COM	G87210103	433	94,435	SH		SOLE	100	288	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	94,147	0	0
V F CORP	COM	918204108	6,467	94,805	SH		SOLE	100	0	0	1,631
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	14,827
V F CORP	COM	918204108	0	0	SH		SOLE	100	10,156	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	68,191	0	0
V F CORP	COM	918204108	126	1,846	SH		OTR	100	0	0	646
V F CORP	COM	918204108	0	0	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	4,929	72,256	SH		OTR	100	72,256	0	0
VALE S A ADR	ADR	91912E105	696	165,678	SH		SOLE	100	0	0	634
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	11,527	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	349	104,289	SH		SOLE	100	0	0	137
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	100	7,423	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	4,927	27,619	SH		SOLE	100	0	0	580
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	10,712	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	265	1,484	SH		OTR	100	1,484	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	4	20	SH		OTR	100	20	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,643	143,811	SH		SOLE	100	0	0	1,126
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	21,746
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	113,663	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	7,276	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	69	1,143	SH		OTR	100	0	0	113
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	1,581	160,700	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	13,148
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	146,902	0	0
VALMONT INDS INC	COM	920253101	1,574	16,591	SH		SOLE	100	532	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,326
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	14,733	0	0
VALSPAR CORP	COM	920355104	3,703	51,515	SH		SOLE	100	413	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,176
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	46,926	0	0
VALSPAR CORP	COM	920355104	108	1,500	SH		OTR	100	1,500	0	0
VANGUARD	CLO	92204A405	915	19,765	SH		SOLE	100	19,765	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	157	1,624	SH		SOLE	100	1,624	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	322	3,317	SH		OTR	100	3,317	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	83	903	SH		SOLE	100	903	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	134	1,458	SH		OTR	100	1,458	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	28,299	855,228	SH		SOLE	100	0	0	19,293
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	835,935	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,892	87,394	SH		OTR	100	0	0	9,094
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	10,020	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	68,280	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	247	7,475	SH		OTR	100	0	1,620	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	5,855	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	94	2,842	SH		DFND	100	2,842	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,005	117,409	SH		SOLE	100	0	0	788
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	116,621	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	37,447	1,050,706	SH		SOLE	100	0	0	23,762
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	1,026,944	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	3,109	87,235	SH		OTR	100	0	0	17,710
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	69,525	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	193	5,415	SH		OTR	100	0	5,115	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	300	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	48	1,345	SH		DFND	100	1,345	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	206	4,196	SH		SOLE	100	0	0	1,610
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,586	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	9	193	SH		OTR	100	193	0	0
VANGUARD GROWTH	CLO	922908736	2,787	27,793	SH		SOLE	100	0	0	1,339
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	26,454	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	562	4,582	SH		SOLE	100	4,582	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	520	5,205	SH		SOLE	100	5,205	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	5,877	69,267	SH		SOLE	100	0	0	2,711
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	66,556	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,445	17,034	SH		OTR	100	0	0	1,183
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	15,851	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	77	913	SH		DFND	100	913	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	4,914	92,840	SH		SOLE	100	0	0	3,407
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	89,433	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	192	3,624	SH		OTR	100	0	0	83
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	3,541	0	0
VANGUARD LARGE CAP	CLO	922908637	695	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	1,963	25,241	SH		SOLE	100	25,241	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,662	58,210	SH		SOLE	100	0	0	2,821
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	55,389	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	206	2,475	SH		SOLE	100	0	0	413
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	2,062	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	6,277	53,798	SH		SOLE	100	0	0	1,077
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	52,721	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	411	3,525	SH		OTR	100	0	0	330
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR	100	3,195	0	0
VANGUARD REIT ETF	CLO	922908553	1,463	19,365	SH		SOLE	100	0	0	648
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	18,717	0	0
VANGUARD REIT ETF	CLO	922908553	62	817	SH		OTR	100	0	0	339
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	478	0	0
VANGUARD REIT ETF	CLO	922908553	15	200	SH		DFND	100	200	0	0
VANGUARD S&P 500 ETF	CLO	922908363	4,713	26,822	SH		SOLE	100	0	0	289
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	26,533	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	8,541	106,243	SH		SOLE	100	0	0	7,742
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	98,501	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	429	5,333	SH		OTR	100	0	0	49
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	5,284	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	37	463	SH		DFND	100	463	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	6,410	54,420	SH		SOLE	100	0	0	2,016
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	52,404	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	54	460	SH		OTR	100	0	0	460
VANGUARD SMALL-CAP VALUE	CLO	922908611	1,102	11,380	SH		SOLE	100	0	0	2,463
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	8,917	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	54	560	SH		OTR	100	0	0	560
VANGUARD SMALL-CAP VIPERS	CLO	922908751	7,763	71,911	SH		SOLE	100	0	0	1,393
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	70,518	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	717	6,644	SH		OTR	100	0	0	330
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	6,314	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,333	16,268	SH		SOLE	100	0	0	4,861
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	11,407	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	4	43	SH		OTR	100	0	0	43
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	885	8,961	SH		SOLE	100	0	0	2,826
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	6,135	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	1,158	20,945	SH		SOLE	100	20,945	0	0
VANGUARD VALUE VIPERS	CLO	922908744	372	4,846	SH		SOLE	100	0	0	4,846
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,176	29,490	SH		SOLE	100	0	0	1,368
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	19,430	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,333
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	4,359	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	80	1,090	SH		OTR	100	0	870	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		OTR	100	220	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	514	30,136	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	30,042	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	567	17,501	SH		SOLE	100	37	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	17,464	0	0
VCA ANTECH INC	COM	918194101	3,009	57,154	SH		SOLE	100	0	0	398
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	757	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	51,414	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,585
VECTREN CORP	COM	92240G101	2,480	59,034	SH		SOLE	100	0	0	1,325
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	571	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,654
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,484	0	0
VECTREN CORP	COM	92240G101	34	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	197	38,021	SH		SOLE	100	2,655	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	35,366	0	0
VEECO INSTRUMENTS INC	COM	922417100	862	42,009	SH		SOLE	100	0	0	870
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	41,032	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	107	0	0
VENTAS INC REITS	REA	92276F100	5,554	99,065	SH		SOLE	100	0	0	878
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	82,219	0	0
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	14,507
VERIFONE HLDGS INC	COM	92342Y109	2,295	82,755	SH		SOLE	100	0	0	119
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,719	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	6,437
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	72,480	0	0
VERISIGN INC	COM	92343E102	1,777	25,189	SH		SOLE	100	0	0	454
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	20,030	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,377
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	328	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	778	10,529	SH		SOLE	100	0	0	1,490
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,275	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	7,764	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	141	1,910	SH		OTR	100	0	1,520	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	390	0	0
VERITIV CORP	COM	923454102	309	8,306	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	8,264	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	40	0	0
VERIZON COMMUNICATIONS	COM	92343V104	51,441	1,182,283	SH		SOLE	100	0	0	50,510
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	778,748	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	201,861
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	151,164	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,524	35,020	SH		OTR	100	0	0	2,849
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	32,171	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,883	66,269	SH		OTR	100	66,269	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12	278	SH		DFND	100	278	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,334	60,818	SH		SOLE	100	0	0	1,422
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	47,921	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	10,670
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	805	0	0
VIACOM INC CL B	COM	92553P201	4,826	111,833	SH		SOLE	100	0	0	17,993
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	67,602	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	15,189
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	11,049	0	0
VIACOM INC CL B	COM	92553P201	17	389	SH		OTR	100	389	0	0
VIACOM INC CL B	COM	92553P201	8	180	SH		OTR	100	180	0	0
VIACOM INC CL B	COM	92553P201	14	330	SH		DFND	100	330	0	0
VIAD CORP	COM	92552R406	650	22,405	SH		SOLE	100	1,956	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,449	0	0
VIASAT INC	COM	92552V100	2,887	44,912	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	44,779	0	0
VICOR CORP	COM	925815102	171	16,800	SH		SOLE	300	16,800	0	0
VIMPELCOM LTD ADR	ADR	92719A106	371	90,120	SH		SOLE	100	6,294	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	83,826	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	699	6,959	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,936	0	0
VIRTUSA CORP	COM	92827P102	1,405	27,386	SH		SOLE	100	90	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,296	0	0
VISA INC CL A	COM	92826C839	61,109	877,244	SH		SOLE	100	0	0	57,201
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	390,825	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	85,367
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	343,851	0	0
VISA INC CL A	COM	92826C839	2,064	29,629	SH		OTR	100	0	0	416
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	27,693	0	0
VISA INC CL A	COM	92826C839	207	2,971	SH		OTR	100	2,971	0	0
VISA INC CL A	COM	92826C839	105	1,512	SH		DFND	100	0	0	52
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	1,460	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	915	94,426	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	86,079	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,565
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISTA OUTDOOR INC	COM	928377100	1,945	43,777	SH		SOLE	100	183	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	3,590
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	40,004	0	0
VISTEON CORP	COM	92839U206	4,500	44,452	SH		SOLE	100	44,086	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	366	0	0
VISTEON CORP	COM	92839U206	18	180	SH		OTR	100	0	0	180
VITAMIN SHOPPE INC	COM	92849E101	2,022	61,956	SH		SOLE	100	0	0	32,089
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	80	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	29,787	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	5,146	162,138	SH		SOLE	100	0	0	4,626
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	126,517	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	30,995	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	95	2,994	SH		OTR	100	0	0	1,500
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	1,494	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	45	1,430	SH		OTR	100	1,430	0	0
VORNADO RLTY TR	REA	929042109	6,213	68,708	SH		SOLE	100	0	0	747
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	17,726
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	50,222	0	0
VOXX INTL CORP	COM	91829F104	151	20,352	SH		SOLE	300	20,352	0	0
VOYA FINL INC	COM	929089100	470	12,132	SH		SOLE	100	0	0	1,600
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	8,847	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,685	0	0
VOYA FINL INC	COM	929089100	63	1,630	SH		OTR	100	1,630	0	0
VOYA FINL INC	COM	929089100	2	46	SH		DFND	100	0	0	46
VULCAN MATERIALS MATLS CO	COM	929160109	3,401	38,127	SH		SOLE	100	0	0	700
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	31,262	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	5,770
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	395	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	9	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	360	6,232	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	780	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,952	0	0
W P CAREY INC	REA	92936U109	58	1,005	SH		OTR	100	0	0	1,005
WABTEC CORP	COM	929740108	10,579	120,147	SH		SOLE	100	0	0	2,797
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	61,283	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,453
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	50,614	0	0
WABTEC CORP	COM	929740108	766	8,704	SH		OTR	100	0	0	159
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,545	0	0
WABTEC CORP	COM	929740108	73	830	SH		OTR	100	830	0	0
WABTEC CORP	COM	929740108	35	400	SH		DFND	100	400	0	0
WADDELL & REED FINL INC CL A	COM	930059100	2,090	60,111	SH		SOLE	100	0	0	638
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	1,663	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,747
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	53,063	0	0
WADDELL & REED FINL INC CL A	COM	930059100	5	150	SH		OTR	100	150	0	0
WAGEWORKS INC	COM	930427109	1,634	36,236	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	36,149	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,186	279,018	SH		SOLE	100	0	0	1,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	163,395	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	76,330	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	38,227
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,260	51,261	SH		OTR	100	0	0	2,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	48,461	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,781	105,671	SH		OTR	100	105,671	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,337	89,603	SH		SOLE	100	0	0	62,432
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	27,086	0	0
WAL-MART STORES INC	COM	931142103	31,863	491,412	SH		SOLE	100	0	0	29,658
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	73,215	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	306,139	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	82,400
WAL-MART STORES INC	COM	931142103	1,021	15,745	SH		OTR	100	0	0	1,161
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	14,584	0	0
WAL-MART STORES INC	COM	931142103	5,751	88,690	SH		OTR	100	88,690	0	0
WAL-MART STORES INC	COM	931142103	157	2,415	SH		DFND	100	2,415	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,487	65,357	SH		SOLE	100	0	0	336
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	294	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	59,374	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,353
WASTE CONNECTIONS INC	COM	941053100	4,195	86,359	SH		SOLE	100	0	0	839
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	370	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	78,158	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	6,992
WASTE MANAGEMENT INC	COM	94106L109	7,088	142,302	SH		SOLE	100	0	0	2,126
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	39,446
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	97,627	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	3,103	0	0
WASTE MANAGEMENT INC	COM	94106L109	128	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	2,417	20,443	SH		SOLE	100	749	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,590
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	16,104	0	0
WATERS CORP	COM	941848103	90	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,155	18,190	SH		SOLE	100	0	0	182
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,452
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,285	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	271	0	0
WATSCO INC	COM	942622200	13	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,543	29,209	SH		SOLE	100	0	0	627
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,485	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	97	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	270	42,156	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	42,012	0	0
WD FORTY CO	COM	929236107	1,214	13,635	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,598	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	2,944	347,216	SH		SOLE	100	0	0	297,867
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	37,543	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	11,806	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	1	140	SH		OTR	100	140	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,349	65,922	SH		SOLE	100	0	0	2,221
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	494	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	5,193
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	58,014	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,205	80,530	SH		SOLE	100	0	0	696
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	61,085	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	5,009	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	13,740
WEC ENERGY GROUP INC	COM	92939U106	11	217	SH		OTR	100	0	0	85
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEC ENERGY GROUP INC	COM	92939U106	34	650	SH		DFND	100	650	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,786	84,140	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	6,421
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	77,658	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,628	30,491	SH		SOLE	100	137	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,874	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,480
WELLS FARGO & CO NEW	COM	949746101	69,894	1,361,132	SH		SOLE	100	0	0	56,101
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	222,121
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	910,964	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	171,946	0	0
WELLS FARGO & CO NEW	COM	949746101	2,399	46,712	SH		OTR	100	0	0	886
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	45,826	0	0
WELLS FARGO & CO NEW	COM	949746101	9,588	186,720	SH		OTR	100	186,720	0	0
WELLS FARGO & CO NEW	COM	949746101	77	1,500	SH		DFND	100	0	0	110
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		DFND	100	1,390	0	0
WENDYS CO	COM	95058W100	2,185	252,643	SH		SOLE	100	0	0	129,770
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	12,991
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	109,171	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	711	0	0
WERNER ENTERPRISE INC	COM	950755108	2,895	115,349	SH		SOLE	100	0	0	84,542
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	28,183	0	0
WESBANCO INC	COM	950810101	1,145	36,412	SH		SOLE	100	0	0	29,697
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	171	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,846	71,061	SH		SOLE	100	0	0	21,113
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	45,460	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	427	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	4,061
WESTAMERICA BANCORPORATION	COM	957090103	3,770	84,826	SH		SOLE	100	0	0	58,921
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,833	0	0
WESTAR ENERGY INC	COM	95709T100	3,825	99,517	SH		SOLE	100	0	0	80
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	7,973
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	89,551	0	0
WESTERN DIGITAL CORP	COM	958102105	4,685	58,976	SH		SOLE	100	0	0	1,014
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	1,775	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	10,072
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	46,115	0	0
WESTERN DIGITAL CORP	COM	958102105	3	34	SH		OTR	100	0	0	34
WESTERN REFNG INC	COM	959319104	2,621	59,401	SH		SOLE	100	7,911	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	47,509	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	3,981
WESTERN REFNG INC	COM	959319104	69	1,570	SH		OTR	100	1,570	0	0
WESTERN UN CO	COM	959802109	2,990	162,879	SH		SOLE	100	0	0	5,933
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	34,397	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	100,114	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	22,435
WESTERN UN CO	COM	959802109	36	1,954	SH		OTR	100	1,954	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,392	161,046	SH		SOLE	100	0	0	750
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	11,408	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	148,888	0	0
WESTROCK CO	COM	96145D105	3,662	71,197	SH		SOLE	100	0	0	1,096
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	6,189	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	11,416
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	52,496	0	0
WESTROCK CO	COM	96145D105	21	409	SH		OTR	100	409	0	0
WEX INC	COM	96208T104	2,348	27,040	SH		SOLE	100	0	0	216
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,177
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,513	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	100	134	0	0
WEYERHAEUSER CO	REA	962166104	5,819	212,841	SH		SOLE	100	0	0	721
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	53,837
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	8,568	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	149,715	0	0
WEYERHAEUSER CO	REA	962166104	30	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	2,009	34,828	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	31,421	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,801
WHIRLPOOL CORP	COM	963320106	3,039	20,635	SH		SOLE	100	0	0	456
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,419
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	14,653	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,107	0	0
WHITEWAVE FOODS CO	COM	966244105	5,057	125,965	SH		SOLE	100	0	0	2,268
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	2,495	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	9,930
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	111,272	0	0
WHITING PETE CORP NEW	COM	966387102	160	10,467	SH		SOLE	100	650	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	9,817	0	0
WHOLE FOODS MKT INC	COM	966837106	3,284	103,775	SH		SOLE	100	0	0	3,200
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	15,561
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	66,893	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	18,121	0	0
WHOLE FOODS MKT INC	COM	966837106	18	570	SH		OTR	100	570	0	0
WHOLE FOODS MKT INC	COM	966837106	13	410	SH		OTR	100	410	0	0
WHOLE FOODS MKT INC	COM	966837106	24	770	SH		DFND	100	770	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,709	34,159	SH		SOLE	100	134	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,789
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	31,236	0	0
WILLIAMS CO COS INC	COM	969457100	8,452	229,363	SH		SOLE	100	0	0	1,593
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	33,312	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	29,845
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	164,613	0	0
WILLIAMS CO COS INC	COM	969457100	45	1,209	SH		OTR	100	0	0	81
WILLIAMS CO COS INC	COM	969457100	0	0	SH		OTR	100	1,128	0	0
WILLIAMS CO COS INC	COM	969457100	11	305	SH		OTR	100	305	0	0
WILLIAMS SONOMA INC	COM	969904101	6,606	86,527	SH		SOLE	100	0	0	773
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	27,522	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,758
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	53,474	0	0
WILLIAMS SONOMA INC	COM	969904101	193	2,528	SH		OTR	100	2,528	0	0
WILLIAMS SONOMA INC	COM	969904101	19	250	SH		DFND	100	250	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	410	10,001	SH		SOLE	100	0	0	657
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	8,701	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	643	0	0
WILSHIRE BANCORP INC	COM	97186T108	788	75,020	SH		SOLE	100	3,146	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	71,874	0	0
WINNEBAGO INDS INC	COM	974637100	543	28,343	SH		SOLE	100	0	0	626
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	279	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,438	0	0
WINTRUST FINL CORP	COM	97650W108	2,643	49,464	SH		SOLE	100	0	0	701
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	139	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	48,624	0	0
WIPRO LTD ADR	ADR	97651M109	1,557	126,670	SH		SOLE	100	8,848	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	117,822	0	0
WISDOMTREE	CLO	97717W778	5,350	100,741	SH		SOLE	100	100,741	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	3,856	90,772	SH		SOLE	100	90,772	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	5,391	97,710	SH		SOLE	100	0	0	1,300
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	96,410	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	41	735	SH		OTR	100	0	0	735
WISDOMTREE INVTS INC	COM	97717P104	1,840	114,046	SH		SOLE	100	0	0	34,727
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	72,276	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	6,473
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	100	570	0	0
WISDOMTREE JAPAN HEDGED EQ	CLO	97717W851	3,577	73,511	SH		SOLE	100	0	0	4,700
WISDOMTREE JAPAN HEDGED EQ	CLO	97717W851	0	0	SH		SOLE	100	68,811	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	6,816	164,471	SH		SOLE	100	0	0	553
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	163,918	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	264	6,367	SH		OTR	100	6,367	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	6	142	SH		DFND	100	142	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	1,634	24,065	SH		SOLE	100	24,065	0	0
WISDOMTREE TR EUROPE HEDGED	CLO	97717X701	216	3,950	SH		SOLE	100	0	0	3,900
WISDOMTREE TR EUROPE HEDGED	CLO	97717X701	0	0	SH		SOLE	100	50	0	0
WISDOMTREE TR EUROPE HEDGED	CLO	97717X701	13	244	SH		OTR	100	0	0	244
WOLVERINE WORLD WIDE INC	COM	978097103	2,275	105,128	SH		SOLE	100	0	0	775
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	104,037	0	0
WOODWARD INC	COM	980745103	2,874	70,609	SH		SOLE	100	0	0	30,908
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	322	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,233
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	36,146	0	0
WOORI BK - SPON ADR	ADR	98105T104	273	11,563	SH		SOLE	100	807	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	234	8,726	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	8,692	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,901	53,098	SH		SOLE	100	0	0	200
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	4,066
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	48,610	0	0
WORTHINGTON INDS INC	COM	981811102	874	33,014	SH		SOLE	100	591	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,697
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	29,726	0	0
WORTHINGTON INDS INC	COM	981811102	24	900	SH		OTR	100	900	0	0
WP GLIMCHER INC	REA	92939N102	1,495	128,218	SH		SOLE	100	413	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	117,384	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	0	0	10,421
WPP PLC NEW ADR	ADR	92937A102	1,823	17,520	SH		SOLE	100	0	0	394
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	4,690	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	12,436	0	0
WPX ENERGY INC	COM	98212B103	1,138	171,906	SH		SOLE	100	701	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	13,193
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	158,012	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	6,023	83,773	SH		SOLE	100	0	0	54,109
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	23,803	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	643	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	5,218
WYNN RESORTS LTD	COM	983134107	1,044	19,651	SH		SOLE	100	0	0	1,665
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,556
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	248	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	14,182	0	0
XCEL ENERGY INC	COM	98389B100	4,465	126,088	SH		SOLE	100	0	0	614
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	94,803	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	22,032
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	8,639	0	0
XCEL ENERGY INC	COM	98389B100	35	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	2,345	241,038	SH		SOLE	100	0	0	3,273
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	4,646	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	43,994
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	189,125	0	0
XEROX CORP	COM	984121103	1	125	SH		DFND	100	0	0	125
XILINX INC	COM	983919101	3,052	71,971	SH		SOLE	100	0	0	9,675
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	11,241
XILINX INC	COM	983919101	0	0	SH		SOLE	300	50,054	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,001	0	0
XILINX INC	COM	983919101	30	705	SH		OTR	100	705	0	0
XL GROUP PLC	FOR	G98290102	4,451	122,537	SH		SOLE	100	0	0	236
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	1,162	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	42,511
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	78,628	0	0
XO GROUP INC	COM	983772104	344	24,345	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,259	0	0
XYLEM INC	COM	98419M100	1,405	42,777	SH		SOLE	100	0	0	493
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	553	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	33,855	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	7,876
YAHOO INC	COM	984332106	7,265	251,298	SH		SOLE	100	0	0	254
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	173,977	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	38,064
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	39,003	0	0
YAHOO INC	COM	984332106	47	1,631	SH		OTR	100	0	0	85
YAHOO INC	COM	984332106	0	0	SH		OTR	100	1,546	0	0
YAHOO INC	COM	984332106	18	610	SH		OTR	100	610	0	0
YAHOO INC	COM	984332106	11	390	SH		DFND	100	390	0	0
YAMANA GOLD INC	FOR	98462Y100	147	86,290	SH		SOLE	100	3,389	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	82,901	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	44	10,045	SH		SOLE	100	701	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	0	0	SH		SOLE	300	9,344	0	0
YUM! BRANDS INC	COM	988498101	8,349	104,431	SH		SOLE	100	0	0	8,375
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	18,839
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	72,492	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,725	0	0
YUM! BRANDS INC	COM	988498101	386	4,822	SH		OTR	100	0	0	222
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	4,600	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,766	36,135	SH		SOLE	100	0	0	3
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,934	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	2,942
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	256	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	6,575	70,000	SH		SOLE	100	0	0	24,123
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,421
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	5,025	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	33,431	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	89	952	SH		OTR	100	0	0	80
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	1,976	71,742	SH		SOLE	100	0	0	1,237
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	37,978	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	23,643	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	8,884
ZIONS BANCORP	COM	989701107	25	917	SH		OTR	100	0	0	90
ZIONS BANCORP	COM	989701107	0	0	SH		OTR	100	827	0	0
ZIONS BANCORP	COM	989701107	7	260	SH		OTR	100	260	0	0
ZOETIS INC	COM	98978V103	5,817	141,252	SH		SOLE	100	0	0	5,449
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	23,481	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	92,255	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	20,067
ZUMIEZ INC	COM	989817101	317	20,262	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	20,196	0	0