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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	617	73,717	SH		SOLE	100	0	0	184
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	300	67,176	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	346	0	0
3M CO	COM	88579Y101	29,721	211,556	SH		SOLE	100	0	0	8,439
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	32,056
3M CO	COM	88579Y101	0	0	SH		SOLE	300	123,575	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	47,486	0	0
3M CO	COM	88579Y101	1,256	8,937	SH		OTR	100	0	0	978
3M CO	COM	88579Y101	0	0	SH		OTR	100	7,959	0	0
3M CO	COM	88579Y101	7,574	53,908	SH		OTR	100	53,908	0	0
58 COM INC ADR	ADR	31680Q104	293	4,764	SH		SOLE	300	4,764	0	0
8X8 INC NEW	COM	282914100	944	90,544	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	90,281	0	0
AAON INC	COM	000360206	848	41,333	SH		SOLE	100	0	0	317
AAON INC	COM	000360206	0	0	SH		SOLE	300	40,906	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAR CORP	COM	000361105	788	33,514	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	33,394	0	0
AARON'S INC	COM	002535300	915	45,022	SH		SOLE	100	205	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,634
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	41,183	0	0
ABAXIS INC	COM	002567105	1,141	22,135	SH		SOLE	100	0	0	504
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	21,567	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	64	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,140	131,214	SH		SOLE	100	0	0	5,460
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	1,435	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	124,319	0	0
ABBOTT LABS	COM	002824100	24,297	597,412	SH		SOLE	100	0	0	9,824
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	282,738	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	62,079
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	242,771	0	0
ABBOTT LABS	COM	002824100	1,559	38,342	SH		OTR	100	0	0	5,126
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	33,216	0	0
ABBOTT LABS	COM	002824100	3,885	95,521	SH		OTR	100	95,521	0	0
ABBVIE INC	COM	00287Y109	48,379	869,347	SH		SOLE	100	0	0	29,357
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	309,838	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	64,382
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	465,770	0	0
ABBVIE INC	COM	00287Y109	2,900	52,108	SH		OTR	100	0	0	5,318
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	45,616	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	0	1,174	0
ABBVIE INC	COM	00287Y109	5,398	97,001	SH		OTR	100	97,001	0	0
ABBVIE INC	COM	00287Y109	30	532	SH		DFND	100	532	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	2,735	107,132	SH		SOLE	100	0	0	59,931
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	43,168	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	3,819
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	214	0	0
ABIOMED INC	COM	003654100	3,361	39,740	SH		SOLE	100	0	0	161
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	39,456	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	123	0	0
ABM INDS INC	COM	000957100	1,531	57,590	SH		SOLE	100	0	0	668
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	182	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	56,740	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	970	255,263	SH		SOLE	100	0	0	255,221
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	42	0	0
ACADIA RLTY TR	REA	004239109	2,219	70,367	SH		SOLE	100	0	0	577
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	69,790	0	0
ACCENTURE PLC CL A	FOR	G1151C101	17,019	173,305	SH		SOLE	100	0	0	1,641
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	20,398	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	26,001
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	125,265	0	0
ACCENTURE PLC CL A	FOR	G1151C101	16	162	SH		OTR	100	0	0	77
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	85	0	0
ACE LTD	FOR	H0023R105	11,812	107,421	SH		SOLE	100	0	0	2,429
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	15,006	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	23,098
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	66,888	0	0
ACE LTD	FOR	H0023R105	182	1,651	SH		OTR	100	0	0	39
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	1,612	0	0
ACE LTD	FOR	H0023R105	3	25	SH		OTR	100	25	0	0
ACETO CORPORATION	COM	004446100	661	29,916	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	29,825	0	0
ACI WORLDWIDE INC	COM	004498101	1,563	81,481	SH		SOLE	100	0	0	155
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,655
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	375	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	74,296	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,764	43,847	SH		SOLE	100	0	0	78
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	43,633	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	136	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,918	137,720	SH		SOLE	100	0	0	12,069
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	101,820	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	20,986
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	2,845	0	0
ACTUANT CORP CL A	COM	00508X203	1,339	60,555	SH		SOLE	100	194	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	60,361	0	0
ACUITY BRANDS INC	COM	00508Y102	6,604	30,650	SH		SOLE	100	0	0	376
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,488
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,639	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	147	0	0
ACXIOM CORP	COM	005125109	1,028	54,433	SH		SOLE	100	1,072	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,412
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	48,949	0	0
ADDUS HOMECARE CORP	COM	006739106	1,760	79,015	SH		SOLE	100	79,011	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	4	0	0
ADOBE SYS INC	COM	00724F101	12,149	138,292	SH		SOLE	100	0	0	2,775
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	15,907	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	98,853	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	20,757
ADT CORP	COM	00101J106	1,694	56,046	SH		SOLE	100	0	0	3,042
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	32,369	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	6,954
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	13,681	0	0
ADT CORP	COM	00101J106	7	247	SH		OTR	100	247	0	0
ADTRAN INC COM	COM	00738A106	3,941	229,387	SH		SOLE	100	0	0	179,192
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	140	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	50,055	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3,881	26,661	SH		SOLE	100	0	0	698
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	8,398	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	14,534	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,031
ADVANCE AUTO PARTS	COM	00751Y106	170	1,168	SH		OTR	100	1,168	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2	16	SH		OTR	100	16	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,058	41,566	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	41,449	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	942	440,377	SH		SOLE	100	2,024	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	401,981	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	36,372
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	435	85,037	SH		SOLE	100	0	0	149
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	84,888	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	84	10,717	SH		SOLE	300	10,717	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2,927	105,236	SH		SOLE	100	487	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	96,145	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	8,604
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	23	831	SH		OTR	100	0	0	831
AEGION CORP	COM	00770F104	617	36,632	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,514	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	652	126,600	SH		SOLE	100	0	0	4,750
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	6,539	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	115,311	0	0
AERCAP HOLDINGS NV	FOR	N00985106	340	9,264	SH		SOLE	100	0	0	5,096
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,168	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	943	67,141	SH		SOLE	100	0	0	2,066
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	100	166	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	64,909	0	0
AEROVIRONMENT INC	COM	008073108	559	20,924	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,880	0	0
AES CORP	COM	00130H105	1,501	164,389	SH		SOLE	100	0	0	3,464
AES CORP	COM	00130H105	0	0	SH		SOLE	100	3,740	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	129,226	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	27,959
AETNA INC	COM	00817Y108	10,740	100,313	SH		SOLE	100	0	0	1,254
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	70,717	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	13,832	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	14,510
AETNA INC	COM	00817Y108	90	838	SH		OTR	100	0	0	194
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	644	0	0
AETNA INC	COM	00817Y108	2	22	SH		DFND	100	0	0	22
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,899	14,148	SH		SOLE	100	0	0	409
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,230
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	1,217	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	10,292	0	0
AFFYMETRIX INC	COM	00826T108	744	80,766	SH		SOLE	100	259	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	80,507	0	0
AFFYMETRIX INC	COM	00826T108	21	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	7,405	130,571	SH		SOLE	100	0	0	672
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	33,593
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	90,426	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,880	0	0
AFLAC INC	COM	001055102	11	200	SH		OTR	100	200	0	0
AGCO CORP	COM	001084102	2,723	60,415	SH		SOLE	100	0	0	685
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,179
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	46,900	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	8,651	0	0
AGCO CORP	COM	001084102	19	429	SH		OTR	100	429	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,275	84,875	SH		SOLE	100	0	0	2,640
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	63,322	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	5,188	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	13,725
AGILENT TECHNOLOGIES INC	COM	00846U101	10	250	SH		OTR	100	250	0	0
AGILYSYS INC	COM	00847J105	135	15,405	SH		SOLE	300	15,405	0	0
AGL RESOURCES	COM	001204106	2,287	36,202	SH		SOLE	100	0	0	66
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	8,152	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	4,955
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	23,029	0	0
AGL RESOURCES	COM	001204106	44	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	734	24,839	SH		SOLE	100	0	0	1,596
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	23,243	0	0
AGREE REALTY CORP	REA	008492100	648	19,695	SH		SOLE	100	0	0	120
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	19,575	0	0
AGRIUM INC	ADR	008916108	699	8,454	SH		SOLE	100	0	0	914
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,420	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	120	0	0
AIR METHODS CORP	COM	009128307	2,614	68,997	SH		SOLE	100	0	0	32,353
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	36,305	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	339	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	10,805	90,784	SH		SOLE	100	0	0	9,285
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,062
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	37,692	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	35,745	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	170	1,429	SH		OTR	100	1,429	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,273	27,500	SH		OTR	100	27,500	0	0
AIRGAS INC	COM	009363102	4,313	31,297	SH		SOLE	100	0	0	6
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	11,656
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	19,424	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	211	0	0
AK STL HLDG CORP	COM	001547108	419	179,846	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	179,283	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,863	80,316	SH		SOLE	100	0	0	1,943
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	35,760	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	7,385
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	35,228	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	157	3,269	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	2,369	0	0
AKORN INC	COM	009728106	3,311	88,358	SH		SOLE	100	0	0	224
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	4,525
AKORN INC	COM	009728106	0	0	SH		SOLE	300	50,532	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	100	33,077	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	47	13,598	SH		SOLE	300	13,598	0	0
ALASKA AIR GROUP INC	COM	011659109	6,197	88,054	SH		SOLE	100	0	0	335
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	708	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,180
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	79,831	0	0
ALBANY INTER CORP CL A	COM	012348108	973	29,244	SH		SOLE	100	0	0	70
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,090	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	84	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	492	27,638	SH		SOLE	100	0	0	338
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	27,244	0	0
ALBEMARLE CORP	COM	012653101	3,989	81,400	SH		SOLE	100	0	0	1,534
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	2,040	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,376
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	71,450	0	0
ALBEMARLE CORP	COM	012653101	5	105	SH		OTR	100	105	0	0
ALCATEL LUCENT ADR	ADR	013904305	607	151,739	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	151,706	0	0
ALCOA INC	COM	013817101	3,177	393,693	SH		SOLE	100	0	0	250
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	311,170	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	54,239
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	28,034	0	0
ALCOA INC	COM	013817101	40	5,000	SH		OTR	100	5,000	0	0
ALCOA INC	COM	013817101	0	50	SH		OTR	100	50	0	0
ALCOA INC	COM	013817101	9	1,170	SH		DFND	100	1,170	0	0
ALERE INC	COM	01449J105	1,152	31,942	SH		SOLE	100	0	0	31,673
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	269	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,259	251,809	SH		SOLE	100	0	0	23,176
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	28,874	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	197,163	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,596
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,636	54,176	SH		SOLE	100	0	0	368
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,119
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	49,243	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,515	68,487	SH		SOLE	100	0	0	2,804
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	44,458	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	9,373
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	11,852	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	128	760	SH		OTR	100	760	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	8,354	117,988	SH		SOLE	100	0	0	17,254
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	99,969	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	765	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,307	51,255	SH		SOLE	100	0	0	599
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,109
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	45,993	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	554	0	0
ALLEGHANY CORP NEW	COM	017175100	5,020	10,809	SH		SOLE	100	0	0	13
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	9,851	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	61	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	884
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	733	77,306	SH		SOLE	100	0	0	899
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	69,522	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	6,173
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	712	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,417	16,370	SH		SOLE	100	0	0	3,043
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	43	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,284	0	0
ALLETE INC	COM	018522300	3,271	65,604	SH		SOLE	100	0	0	18,558
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	46,249	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	797	0	0
ALLIANCE DATA SYS CORP	COM	018581108	6,292	24,483	SH		SOLE	100	0	0	397
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	9,434	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,535
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	12,117	0	0
ALLIANCE DATA SYS CORP	COM	018581108	306	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	4,892	78,948	SH		SOLE	100	0	0	279
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	361	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	6,441
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	71,867	0	0
ALLIANT ENERGY CORP	COM	018802108	291	4,700	SH		OTR	100	4,700	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	9,678	271,485	SH		SOLE	100	0	0	7,429
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	310	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	263,746	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,866	133,265	SH		SOLE	100	0	0	457
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	10,673
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	119,241	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	2,894	0	0
ALLSTATE CORP	COM	020002101	9,770	167,778	SH		SOLE	100	0	0	68,760
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	11,315	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	16,117
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	71,586	0	0
ALLSTATE CORP	COM	020002101	4	74	SH		OTR	100	0	0	74
ALLSTATE CORP	COM	020002101	4	69	SH		DFND	100	0	0	69
ALMOST FAMILY INC	COM	020409108	340	8,357	SH		SOLE	100	18	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	8,339	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	93	1,094	SH		SOLE	100	0	0	854
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	240	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,058	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	62,473	85,473	SH		SOLE	100	0	0	3,503
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	57,758	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	12,123
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	12,089	0	0
ALPHABET INC CL A	COM	02079K305	968	1,325	SH		OTR	100	0	0	136
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	0	71	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	1,118	0	0
ALPHABET INC CL A	COM	02079K305	13	18	SH		OTR	100	18	0	0
ALPHABET INC CL A	COM	02079K305	39	54	SH		DFND	100	0	0	4
ALPHABET INC CL A	COM	02079K305	0	0	SH		DFND	100	50	0	0
ALPHABET INC CL C	COM	02079K107	64,238	89,910	SH		SOLE	100	0	0	3,141
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	12,364
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	15,494	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	58,911	0	0
ALPHABET INC CL C	COM	02079K107	579	811	SH		OTR	100	0	0	62
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	678	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	0	71	0
ALPHABET INC CL C	COM	02079K107	36	50	SH		OTR	100	50	0	0
ALPHABET INC CL C	COM	02079K107	69	96	SH		DFND	100	0	0	6
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	90	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	12,543	1,141,345	SH		SOLE	100	0	0	26,742
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,114,603	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	130	11,787	SH		OTR	100	0	0	4,354
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		OTR	100	7,433	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	20	1,796	SH		OTR	100	1,796	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	98	8,942	SH		DFND	100	8,942	0	0
ALTRIA GROUP INC	COM	02209S103	33,619	577,251	SH		SOLE	100	0	0	42,110
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	84,785	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	351,637	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	98,719
ALTRIA GROUP INC	COM	02209S103	483	8,297	SH		OTR	100	0	0	353
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	7,944	0	0
ALTRIA GROUP INC	COM	02209S103	2,666	45,770	SH		OTR	100	45,770	0	0
ALTRIA GROUP INC	COM	02209S103	5	83	SH		DFND	100	0	0	83
AMAZON COM INC	COM	023135106	66,757	109,969	SH		SOLE	100	0	0	5,213
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	76,023	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	15,995
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	12,738	0	0
AMAZON COM INC	COM	023135106	400	659	SH		OTR	100	0	0	4
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	655	0	0
AMAZON COM INC	COM	023135106	15	25	SH		OTR	100	25	0	0
AMAZON COM INC	COM	023135106	49	80	SH		DFND	100	80	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	4,229	1,011,818	SH		SOLE	100	0	0	159,925
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	7,730	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	844,163	0	0
AMC NETWORKS INC	COM	00164V103	3,261	42,959	SH		SOLE	100	0	0	547
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	38,424	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	527	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,461
AMEDISYS INC	COM	023436108	1,092	28,677	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	28,583	0	0
AMEREN CORP	COM	023608102	4,634	106,505	SH		SOLE	100	0	0	2,421
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	13,094	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	30,706
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	60,284	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,415	116,362	SH		SOLE	100	0	0	385
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	3,155	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	112,822	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,891	145,927	SH		SOLE	100	0	0	925
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	114,212	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	4,572	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	26,218
AMERICAN ASSETS TR INC COM	REA	024013104	1,533	40,810	SH		SOLE	100	0	0	923
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	39,887	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,434	84,758	SH		SOLE	100	0	0	395
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,145	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	6,383
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	76,835	0	0
AMERICAN CAP AGY CORP	REA	02503X105	464	26,320	SH		SOLE	100	7,624	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	18,696	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,682	127,036	SH		SOLE	100	0	0	189
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	10,158
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	2,891	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	113,798	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,538	163,719	SH		SOLE	100	0	0	3,977
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	102,783	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	36,769
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	20,190	0	0
AMERICAN ELEC PWR INC	COM	025537101	93	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	1,768	83,581	SH		SOLE	100	0	0	353
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	775	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	82,453	0	0
AMERICAN EXPRESS CO	COM	025816109	13,989	219,854	SH		SOLE	100	0	0	25,090
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	6,324	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	153,625	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	34,815
AMERICAN EXPRESS CO	COM	025816109	117	1,838	SH		OTR	100	1,838	0	0
AMERICAN EXPRESS CO	COM	025816109	0	5	SH		OTR	100	5	0	0
AMERICAN EXPRESS CO	COM	025816109	10	150	SH		DFND	100	150	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	3,379	50,015	SH		SOLE	100	0	0	73
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	45,428	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	4,051
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	463	0	0
AMERICAN INTL GROUP INC	COM	026874784	23,778	413,897	SH		SOLE	100	0	0	12,310
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	238,912	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	95,883	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	66,792
AMERICAN INTL GROUP INC	COM	026874784	238	4,136	SH		OTR	100	0	0	911
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	3,225	0	0
AMERICAN INTL GROUP INC	COM	026874784	30	530	SH		OTR	100	530	0	0
AMERICAN INTL GROUP INC	COM	026874784	26	460	SH		DFND	100	460	0	0
AMERICAN PUB ED INC	COM	02913V103	276	16,584	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,528	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	15,389	375,071	SH		SOLE	100	0	0	5,864
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	369,200	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	7	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	736	17,940	SH		OTR	100	0	0	1,010
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	0	1,271	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	15,659	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	13	326	SH		OTR	100	326	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4	90	SH		DFND	100	90	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	269	7,239	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,217	0	0
AMERICAN STATES WATER CO	COM	029899101	1,513	37,405	SH		SOLE	100	0	0	6
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,121	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	278	0	0
AMERICAN TOWER REIT	REA	03027X100	13,304	141,187	SH		SOLE	100	0	0	1,081
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	111,203	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	26,835
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	2,068	0	0
AMERICAN VANGUARD CORP	COM	030371108	268	25,971	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,918	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	237	3,978	SH		SOLE	100	0	0	452
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	944	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	2,582	0	0
AMERICAN WOODMARK CORP	COM	030506109	961	13,843	SH		SOLE	100	40	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	13,803	0	0
AMERIPRISE FINL INC	COM	03076C106	4,148	43,690	SH		SOLE	100	0	0	1,580
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	33,295	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,249
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,566	0	0
AMERIPRISE FINL INC	COM	03076C106	4	46	SH		OTR	100	0	0	46
AMERIS BANCORP	COM	03076K108	817	26,156	SH		SOLE	100	0	0	130
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	25,943	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	83	0	0
AMERISAFE INC	COM	03071H100	914	19,328	SH		SOLE	100	58	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,270	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,063	123,142	SH		SOLE	100	0	0	5,401
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	48,050	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	18,735
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	50,956	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	325	3,318	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,118	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22	225	SH		DFND	100	225	0	0
AMETEK INC	COM	031100100	2,977	60,664	SH		SOLE	100	0	0	1,323
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	9,918
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	47,274	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	2,149	0	0
AMGEN INC	COM	031162100	45,083	299,139	SH		SOLE	100	0	0	15,921
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	147,120	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	104,706	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	31,392
AMGEN INC	COM	031162100	4,356	28,903	SH		OTR	100	0	0	777
AMGEN INC	COM	031162100	0	0	SH		OTR	100	28,126	0	0
AMGEN INC	COM	031162100	83	552	SH		OTR	100	552	0	0
AMGEN INC	COM	031162100	68	450	SH		DFND	100	450	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,081	76,598	SH		SOLE	100	0	0	28,283
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	48,168	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	147	0	0
AMPHENOL CORP CL A	COM	032095101	7,210	154,630	SH		SOLE	100	0	0	5,682
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	12,781
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	74,997	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	61,170	0	0
AMPHENOL CORP CL A	COM	032095101	305	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	1	30	SH		DFND	100	0	0	30
AMSURG CORP	COM	03232P405	4,471	61,614	SH		SOLE	100	0	0	14,124
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	35,501	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	0	0	3,066
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	8,923	0	0
AMSURG CORP	COM	03232P405	74	1,014	SH		OTR	100	1,014	0	0
AMTRUST FINL SVCS INC	COM	032359309	276	4,922	SH		SOLE	100	0	0	4,801
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	121	0	0
ANADARKO PETE CORP	COM	032511107	6,148	151,571	SH		SOLE	100	0	0	3,254
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	3,164	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	124,018	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	21,135
ANADARKO PETE CORP	COM	032511107	32	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	3,930	78,638	SH		SOLE	100	0	0	2,072
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	12,955
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,588	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	62,023	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	7,011	92,397	SH		SOLE	100	79,878	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,519	0	0
ANDERSONS INC	COM	034164103	3,228	109,410	SH		SOLE	100	0	0	82,986
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,342	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	82	0	0
ANGIODYNAMICS INC	COM	03475V101	291	26,755	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	26,684	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	172	21,763	SH		SOLE	300	21,763	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11,857	101,229	SH		SOLE	100	0	0	2,973
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	86,938	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	11,318	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	14	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	304	7,791	SH		SOLE	100	0	0	107
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	7,659	0	0
ANIKA THERAPEUTICS INC	COM	035255108	544	14,779	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,743	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,513	29,076	SH		SOLE	100	247	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	28,829	0	0
ANNALY MTG MGMT INC	REA	035710409	528	56,066	SH		SOLE	100	3,121	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	52,945	0	0
ANSYS INC	COM	03662Q105	6,436	75,365	SH		SOLE	100	0	0	342
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,057
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	13,628	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	56,338	0	0
ANSYS INC	COM	03662Q105	101	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	9,374	70,946	SH		SOLE	100	0	0	4,451
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	6,482	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	49,154	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	10,859
ANTHEM INC	COM	036752103	550	4,159	SH		OTR	100	0	0	424
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	3,735	0	0
ANTHEM INC	COM	036752103	3	24	SH		DFND	100	0	0	24
APACHE CORP	COM	037411105	4,190	114,336	SH		SOLE	100	0	0	940
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	4,410	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	15,723
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	93,263	0	0
APACHE CORP	COM	037411105	16	424	SH		OTR	100	0	0	424
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,767	45,054	SH		SOLE	100	0	0	1,500
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	100	60	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	6,458
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	37,036	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,165	29,946	SH		SOLE	100	0	0	497
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	95	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	29,354	0	0
APPLE INC	COM	037833100	170,295	1,756,344	SH		SOLE	100	0	0	59,253
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,110,743	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	232,025
APPLE INC	COM	037833100	0	0	SH		SOLE	100	354,323	0	0
APPLE INC	COM	037833100	2,877	29,676	SH		OTR	100	0	0	1,500
APPLE INC	COM	037833100	0	0	SH		OTR	100	26,065	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	2,111	0
APPLE INC	COM	037833100	228	2,354	SH		OTR	100	2,354	0	0
APPLE INC	COM	037833100	180	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	1,541	40,087	SH		SOLE	100	0	0	228
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	122	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	39,737	0	0
APPLIED MATLS INC	COM	038222105	5,359	319,191	SH		SOLE	100	0	0	33,273
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	8,224	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	47,821
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	229,873	0	0
APPLIED MATLS INC	COM	038222105	3	189	SH		DFND	100	0	0	189
APTARGROUP INC	COM	038336103	3,362	48,116	SH		SOLE	100	0	0	1,000
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,541
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	43,118	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	457	0	0
AQUA AMERICA INC	COM	03836W103	3,653	124,989	SH		SOLE	100	0	0	3,070
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	111,327	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	10,025
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	567	0	0
ARCBEST CORP	COM	03937C105	460	24,655	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,578	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	313	90,891	SH		SOLE	100	1,447	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	89,444	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,865	141,457	SH		SOLE	100	0	0	1,462
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	112,312	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,868	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	24,815
ARCHER DANIELS MIDLAND CO	COM	039483102	3	81	SH		OTR	100	0	0	81
ARCHROCK INC	COM	03957W106	428	70,187	SH		SOLE	100	224	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	69,963	0	0
ARCTIC CAT INC	COM	039670104	191	13,340	SH		SOLE	100	0	0	140
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	37	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	13,163	0	0
ARES CAPITAL CORP	COM	04010L103	16,444	1,182,164	SH		SOLE	100	0	0	19,951
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,162,213	0	0
ARES CAPITAL CORP	COM	04010L103	798	57,389	SH		OTR	100	0	0	4,304
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	48,565	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	0	4,520	0
ARES CAPITAL CORP	COM	04010L103	22	1,550	SH		OTR	100	1,550	0	0
ARES CAPITAL CORP	COM	04010L103	4	300	SH		DFND	100	300	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,459	35,512	SH		SOLE	100	0	0	4,422
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	5,936	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	25,154	0	0
ARRIS GROUP INC	COM	04270V106	2,819	96,855	SH		SOLE	100	0	0	1,389
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	85,110	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	2,737	0	0
ARROW ELECTRS INC	COM	042735100	3,142	65,398	SH		SOLE	100	306	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,324
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	59,768	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,254	119,512	SH		SOLE	100	1,553	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	300	108,309	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	586	105,464	SH		SOLE	100	0	0	102,888
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	66	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	2,510	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	3	598	SH		OTR	100	598	0	0
ASHLAND INC NEW	COM	044209104	7,836	79,966	SH		SOLE	100	0	0	35,600
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	39,894	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,574
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	898	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	1,919	23,909	SH		SOLE	100	0	0	625
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	13	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	23,271	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	1,943	42,282	SH		SOLE	100	0	0	310
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	192	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	3,433
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	38,347	0	0
ASSOCIATED BANC CORP	COM	045487105	1,797	103,765	SH		SOLE	100	453	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,486
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	94,826	0	0
ASSURANT INC	COM	04621X108	2,655	34,904	SH		SOLE	100	0	0	4
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	21,054	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	13,629
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	217	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	302	12,105	SH		SOLE	100	0	0	947
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,070	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,088	0	0
ASTEC INDS INC	COM	046224101	2,576	71,708	SH		SOLE	100	0	0	52,659
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,988	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,369	92,255	SH		SOLE	100	631	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	91,624	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,432	139,519	SH		SOLE	100	0	0	2,014
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	135,761	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	1,744	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	10	308	SH		OTR	100	308	0	0
ASTRONICS CORP	COM	046433108	1,044	28,721	SH		SOLE	100	0	0	28,706
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	15	0	0
AT&T INC	COM	00206R102	59,054	1,760,706	SH		SOLE	100	0	0	66,825
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	231,070	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	289,414
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,173,397	0	0
AT&T INC	COM	00206R102	2,297	68,489	SH		OTR	100	0	0	6,230
AT&T INC	COM	00206R102	0	0	SH		OTR	100	62,259	0	0
AT&T INC	COM	00206R102	8,688	259,030	SH		OTR	100	259,030	0	0
AT&T INC	COM	00206R102	36	1,064	SH		DFND	100	1,064	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	7,607	94,992	SH		SOLE	100	84,158	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	10,834	0	0
ATLAS AIR INC	COM	049164205	883	25,073	SH		SOLE	100	0	0	50
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	24,952	0	0
ATMEL CORP	COM	049513104	2,297	294,104	SH		SOLE	100	0	0	1,530
ATMEL CORP	COM	049513104	0	0	SH		SOLE	100	3,360	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	23,884
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	265,330	0	0
ATMOS ENERGY CORP	COM	049560105	4,427	71,108	SH		SOLE	100	958	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	64,382	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,768
ATMOS ENERGY CORP	COM	049560105	229	3,675	SH		OTR	100	3,675	0	0
ATWOOD OCEANICS INC	COM	050095108	342	40,030	SH		SOLE	100	292	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	3,289
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	36,449	0	0
AU OPTRONICS CORP ADR	ADR	002255107	139	51,688	SH		SOLE	300	51,688	0	0
AUTODESK INC (DEL)	COM	052769106	3,044	55,292	SH		SOLE	100	0	0	1,454
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	991	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	9,367
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	43,480	0	0
AUTOLIV INC	COM	052800109	591	5,361	SH		SOLE	100	0	0	562
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,799	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,558	160,728	SH		SOLE	100	0	0	5,881
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	96,786	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	28,100	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	29,961
AUTOMATIC DATA PROCESSING INC	COM	053015103	788	10,091	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	9,990	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,203	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	2,338	47,885	SH		SOLE	100	0	0	30,108
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	433	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,180
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	14,164	0	0
AUTOZONE INC	COM	053332102	7,959	11,178	SH		SOLE	100	0	0	339
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	1,181	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	2,609
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,049	0	0
AUTOZONE INC	COM	053332102	71	100	SH		OTR	100	100	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	10,575	82,492	SH		SOLE	100	0	0	5,851
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	13,286	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	10,910
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	52,445	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	9	71	SH		OTR	100	71	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	11,404	63,562	SH		SOLE	100	0	0	14,628
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	37,776	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	11,142
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	16	0	0
AVANGRID INC	COM	05351W103	632	16,750	SH		SOLE	100	0	0	16,370
AVANGRID INC	COM	05351W103	0	0	SH		SOLE	100	350	0	0
AVANGRID INC	COM	05351W103	0	0	SH		SOLE	300	30	0	0
AVANGRID INC	COM	05351W103	283	7,500	SH		OTR	100	7,500	0	0
AVERY DENNISON CORP	COM	053611109	4,345	72,786	SH		SOLE	100	0	0	85
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	44,369	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	3,762
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	24,570	0	0
AVERY DENNISON CORP	COM	053611109	162	2,712	SH		OTR	100	0	0	270
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	2,442	0	0
AVERY DENNISON CORP	COM	053611109	20	330	SH		OTR	100	330	0	0
AVERY DENNISON CORP	COM	053611109	26	430	SH		DFND	100	430	0	0
AVISTA CORP	COM	05379B107	2,226	63,407	SH		SOLE	100	411	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	62,996	0	0
AVIVA PLC ADR	ADR	05382A104	1,508	108,808	SH		SOLE	100	0	0	160
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	108,648	0	0
AVNET INC	COM	053807103	3,607	94,083	SH		SOLE	100	0	0	764
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,501
AVNET INC	COM	053807103	0	0	SH		SOLE	300	84,334	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,484	0	0
AVON PRODS INC	COM	054303102	856	306,768	SH		SOLE	100	2,087	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	280,174	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	24,507
AXIALL CORP	COM	05463D100	1,314	104,788	SH		SOLE	100	0	0	104,269
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	59	0	0
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	100	460	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	373	6,828	SH		SOLE	100	0	0	897
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,931	0	0
AZZ INC	COM	002474104	1,847	36,560	SH		SOLE	100	0	0	10,437
AZZ INC	COM	002474104	0	0	SH		SOLE	300	26,049	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	74	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	24,823	714,737	SH		SOLE	100	0	0	7,185
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	648,933	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	58,619	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,097	31,582	SH		OTR	100	0	0	2,145
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	0	0	SH		OTR	100	27,377	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	18	505	SH		OTR	100	505	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	18	512	SH		DFND	100	512	0	0
BADGER METER INC	COM	056525108	806	14,665	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,619	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,797	16,324	SH		SOLE	100	0	0	368
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	14,828	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	1,128	0	0
BAKER HUGHES INC	COM	057224107	5,243	126,095	SH		SOLE	100	0	0	609
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	18,138
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	3,793	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	103,555	0	0
BALCHEM CORP	COM	057665200	1,896	32,184	SH		SOLE	100	0	0	211
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,871	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	102	0	0
BALL CORP	COM	058498106	2,846	40,785	SH		SOLE	100	0	0	800
BALL CORP	COM	058498106	0	0	SH		SOLE	300	33,553	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	773	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	5,659
BALL CORP	COM	058498106	3	39	SH		DFND	100	0	0	39
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,378	355,489	SH		SOLE	100	0	0	5,670
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	341,918	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	7,901	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	594	135,626	SH		SOLE	100	0	0	49
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	135,577	0	0
BANCO DE CHILE ADR	ADR	059520106	491	8,603	SH		SOLE	300	8,603	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	741	208,690	SH		SOLE	100	0	0	850
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	207,840	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,395	791,455	SH		SOLE	100	0	0	7,528
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	775,205	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	8,722	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	424	25,301	SH		SOLE	300	25,301	0	0
BANCORPSOUTH INC	COM	059692103	1,277	58,292	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	53,199	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,806
BANK MONTREAL CAD COM NPV	FOR	063671101	1,861	35,835	SH		SOLE	100	0	0	48
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	34,505	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	1,282	0	0
BANK MUTUAL CORP	COM	063750103	316	42,836	SH		SOLE	100	106	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	42,730	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,664	260,125	SH		SOLE	100	0	0	4,741
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	199,316	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	45,491
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	10,577	0	0
BANK OF AMERICA CORP	COM	060505104	38,802	2,552,763	SH		SOLE	100	0	0	100,373
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	109,724	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	433,331
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,909,335	0	0
BANK OF AMERICA CORP	COM	060505104	236	15,522	SH		OTR	100	0	0	3,292
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	12,230	0	0
BANK OF AMERICA CORP	COM	060505104	2,136	140,500	SH		OTR	100	140,500	0	0
BANK OF AMERICA CORP	COM	060505104	4	282	SH		DFND	100	0	0	282
BANK OF HAWAII CORP	COM	062540109	1,823	30,774	SH		SOLE	100	0	0	705
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	286	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	27,327	0	0
BANK OF NOVA SCOTIA	FOR	064149107	2,491	64,629	SH		SOLE	300	64,629	0	0
BANK OF THE OZARKS INC	COM	063904106	2,578	56,287	SH		SOLE	100	0	0	270
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	4,621
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	51,143	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	253	0	0
BANKUNITED INC COM	COM	06652K103	6,885	204,740	SH		SOLE	100	0	0	44,976
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	157,956	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	1,808	0	0
BANKUNITED INC COM	COM	06652K103	13	388	SH		OTR	100	388	0	0
BANNER CORPORATION	COM	06652V208	912	21,163	SH		SOLE	100	0	0	543
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	20,554	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	289	3,608	SH		SOLE	100	0	0	3,608
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	477	4,809	SH		SOLE	100	0	0	4,809
BARCLAYS PLC ADR	ADR	06738E204	3,368	288,389	SH		SOLE	100	0	0	11,849
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	47,259	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	229,281	0	0
BARCLAYS PLC ADR	ADR	06738E204	5	419	SH		OTR	100	419	0	0
BARD C R INC	COM	067383109	6,748	37,449	SH		SOLE	100	0	0	1,569
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	7,937
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	9,540	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	18,403	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	356	39,417	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	39,309	0	0
BARNES & NOBLE INC	COM	067774109	541	62,486	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	62,314	0	0
BARNES GROUP INC	COM	067806109	1,709	52,961	SH		SOLE	100	0	0	7
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	775	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	52,179	0	0
BARRICK GOLD CORP	FOR	067901108	1,065	126,511	SH		SOLE	100	0	0	35
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	1,280	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	125,196	0	0
BARRICK GOLD CORP	FOR	067901108	2	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	76	39,709	SH		SOLE	100	69	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	39,640	0	0
BAXALTA INC	COM	07177M103	7,524	188,055	SH		SOLE	100	0	0	4,821
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	300	103,689	0	0
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	100	56,971	0	0
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	300	0	0	22,574
BAXALTA INC	COM	07177M103	84	2,110	SH		OTR	100	0	0	32
BAXALTA INC	COM	07177M103	0	0	SH		OTR	100	2,078	0	0
BAXALTA INC	COM	07177M103	26	645	SH		OTR	100	645	0	0
BAXTER INTL INC	COM	071813109	5,330	147,247	SH		SOLE	100	0	0	2,987
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	23,622	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	21,543
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	99,095	0	0
BAXTER INTL INC	COM	071813109	14	375	SH		OTR	100	375	0	0
BB&T CORP	COM	054937107	9,631	280,290	SH		SOLE	100	0	0	34,371
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	32,449
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	70,154	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	143,316	0	0
BB&T CORP	COM	054937107	130	3,798	SH		OTR	100	0	0	297
BB&T CORP	COM	054937107	0	0	SH		OTR	100	3,501	0	0
BB&T CORP	COM	054937107	9	257	SH		OTR	100	257	0	0
BB&T CORP	COM	054937107	28	820	SH		DFND	100	820	0	0
BBCN BANCORP INC	COM	073295107	1,296	82,701	SH		SOLE	100	0	0	1,441
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	903	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	80,357	0	0
BCE INC	FOR	05534B760	1,958	51,071	SH		SOLE	100	0	0	721
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	45,611	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	4,739	0	0
BCE INC	FOR	05534B760	251	6,537	SH		OTR	100	6,537	0	0
BE AEROSPACE INC	COM	073302101	2,897	72,652	SH		SOLE	100	0	0	377
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	345	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,939
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	65,991	0	0
BECTON DICKINSON & CO	COM	075887109	13,138	92,287	SH		SOLE	100	0	0	1,792
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	28,261	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	15,117
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	47,117	0	0
BECTON DICKINSON & CO	COM	075887109	149	1,044	SH		OTR	100	0	0	28
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,016	0	0
BECTON DICKINSON & CO	COM	075887109	16	114	SH		OTR	100	114	0	0
BECTON DICKINSON & CO	COM	075887109	42	295	SH		DFND	100	295	0	0
BED BATH & BEYOND INC	COM	075896100	1,839	39,437	SH		SOLE	100	1,206	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	6,981
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	31,250	0	0
BELDEN CDT INC	COM	077454106	1,958	49,451	SH		SOLE	100	0	0	20,157
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	26,431	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,402
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	461	0	0
BEMIS CO INC	COM	081437105	3,489	78,929	SH		SOLE	100	0	0	75
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,393	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	5,453
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	66,008	0	0
BEMIS CO INC	COM	081437105	3,624	82,000	SH		OTR	100	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	974	51,899	SH		SOLE	100	788	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	51,111	0	0
BERKLEY W R	COM	084423102	3,572	68,680	SH		SOLE	100	0	0	55
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,604
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	62,557	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	464	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	65,940	513,832	SH		SOLE	100	0	0	8,624
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	68,456	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	86,078
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	350,674	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	768	5,981	SH		OTR	100	0	0	242
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	4,079	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	0	1,660	0
BERKSHIRE HATHAWAY CL B	COM	084670702	28	220	SH		OTR	100	220	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	49	380	SH		DFND	100	380	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	8,532	44	SH		SOLE	100	44	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	776	4	SH		OTR	100	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,937	58,947	SH		SOLE	100	0	0	52,472
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	6,475	0	0
BEST BUY	COM	086516101	2,061	71,186	SH		SOLE	100	0	0	1,338
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	12,433
BEST BUY	COM	086516101	0	0	SH		SOLE	300	56,338	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,077	0	0
BEST BUY	COM	086516101	5	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	1,903	86,679	SH		SOLE	100	0	0	155
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	278	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	86,246	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	4	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,079	56,870	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	55	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	56,715	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	178	18,684	SH		SOLE	100	46	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	18,638	0	0
BIG LOTS INC	COM	089302103	1,282	34,658	SH		SOLE	100	0	0	60
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,815
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	169	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	31,614	0	0
BIGLARI HLDGS INC	COM	08986R101	291	898	SH		SOLE	100	3	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	895	0	0
BILL BARRETT CORP	COM	06846N104	192	50,777	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	50,646	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1,959	15,009	SH		SOLE	100	0	0	642
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,122	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	64	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,181
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	53	SH		SOLE	300	53	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	115	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	17,427	62,107	SH		SOLE	100	0	0	2,862
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	44,132	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	9,275
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	5,838	0	0
BIOGEN IDEC INC	COM	09062X103	51	183	SH		OTR	100	0	0	118
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	65	0	0
BIOGEN IDEC INC	COM	09062X103	1	4	SH		OTR	100	4	0	0
BIOGEN IDEC INC	COM	09062X103	16	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	3,537	149,242	SH		SOLE	100	0	0	500
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	11,480
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	137,262	0	0
BIOSCRIP INC	COM	09069N108	186	130,962	SH		SOLE	100	0	0	130,856
BIOSCRIP INC	COM	09069N108	0	0	SH		SOLE	300	106	0	0
BIO-TECHNE CORP	COM	09073M104	2,278	26,568	SH		SOLE	100	0	0	553
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	443	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	23,459	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,113
BJ'S RESTAURANTS INC	COM	09180C106	726	17,692	SH		SOLE	100	0	0	2
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,621	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	69	0	0
BLACK BOX CORPORATION	COM	091826107	116	15,515	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,472	0	0
BLACK HILLS CORP	COM	092113109	1,723	36,302	SH		SOLE	100	1,221	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	32,173	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,908
BLACKBAUD INC	COM	09227Q100	2,879	47,748	SH		SOLE	100	0	0	335
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	46,876	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	537	0	0
BLACKBERRY LTD	FOR	09228F103	218	28,211	SH		SOLE	300	28,211	0	0
BLACKROCK INC	COM	09247X101	11,693	37,991	SH		SOLE	100	0	0	1,137
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	24,249	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,255
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	7,350	0	0
BLACKROCK INC	COM	09247X101	86	280	SH		OTR	100	0	0	99
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	181	0	0
BLACKROCK INC	COM	09247X101	12	39	SH		OTR	100	39	0	0
BLACKROCK INC	COM	09247X101	40	130	SH		DFND	100	130	0	0
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	31	2,600	SH		SOLE	100	0	0	2,600
BLACKROCK LONG-TERM MUN ADVANTAG	CLO	09250B103	142	12,100	SH		OTR	100	0	0	12,100
BLOCK H & R INC	COM	093671105	1,979	61,304	SH		SOLE	100	0	0	87
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	45,614	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,833	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	9,770
BLOCK H & R INC	COM	093671105	355	11,000	SH		OTR	100	11,000	0	0
BLUCORA INC	COM	095229100	359	41,381	SH		SOLE	100	115	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	41,266	0	0
BLUE NILE INC	COM	09578R103	407	11,689	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,654	0	0
BOB EVANS FARMS	COM	096761101	673	17,818	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	17,742	0	0
BOEING CO	COM	097023105	28,618	220,152	SH		SOLE	100	0	0	3,255
BOEING CO	COM	097023105	0	0	SH		SOLE	100	67,892	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	24,802
BOEING CO	COM	097023105	0	0	SH		SOLE	300	124,203	0	0
BOEING CO	COM	097023105	595	4,574	SH		OTR	100	0	0	279
BOEING CO	COM	097023105	0	0	SH		OTR	100	4,295	0	0
BOEING CO	COM	097023105	35	270	SH		OTR	100	270	0	0
BOEING CO	COM	097023105	66	505	SH		DFND	100	505	0	0
BOFI HLDG INC	COM	05566U108	1,063	58,340	SH		SOLE	100	0	0	232
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	57,944	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	164	0	0
BOISE CASCADE CO DEL	COM	09739D100	833	40,109	SH		SOLE	100	0	0	757
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	39,235	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	117	0	0
BONANZA CREEK ENERGY INC	COM	097793103	185	41,243	SH		SOLE	100	110	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	41,133	0	0
BORG WARNER	COM	099724106	2,272	62,090	SH		SOLE	100	11,666	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	41,146	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	9,278
BOSTON BEER INC CL A	COM	100557107	907	5,110	SH		SOLE	100	0	0	52
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,480	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	30	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	548
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	912	84,719	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	84,486	0	0
BOSTON PROPERTIES INC	REA	101121101	6,227	51,259	SH		SOLE	100	0	0	1,217
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	6,687	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	36,968	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	6,387
BOSTON PROPERTIES INC	REA	101121101	34	280	SH		OTR	100	0	0	4
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR	100	276	0	0
BOSTON PROPERTIES INC	REA	101121101	10	79	SH		OTR	100	79	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,820	333,885	SH		SOLE	100	0	0	3,299
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	267,057	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	55,951
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,578	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,116	38,856	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	118	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	38,588	0	0
BOYD GAMING CORP	COM	103304101	1,267	68,208	SH		SOLE	100	261	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	67,947	0	0
BP PLC SPON ADR	ADR	055622104	7,667	265,211	SH		SOLE	100	0	0	34,874
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	65,466	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	164,871	0	0
BP PLC SPON ADR	ADR	055622104	322	11,126	SH		OTR	100	11,126	0	0
BP PLC SPON ADR	ADR	055622104	2,949	102,000	SH		OTR	100	102,000	0	0
BP PLC SPON ADR	ADR	055622104	104	3,614	SH		DFND	100	3,614	0	0
BRADY CORPORATION CL A	COM	104674106	1,039	47,770	SH		SOLE	100	136	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	47,634	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	642	49,310	SH		SOLE	100	0	0	430
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	2,022	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	46,858	0	0
BRIGGS & STRATTON CORP	COM	109043109	738	45,716	SH		SOLE	100	0	0	11
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	1,074	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,631	0	0
BRINKER INTL INC	COM	109641100	1,480	31,989	SH		SOLE	100	271	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	28,323	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,395
BRINK'S CO	COM	109696104	7,849	291,792	SH		SOLE	100	242,418	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	49,374	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,173	552,774	SH		SOLE	100	0	0	17,334
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	152,019	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	65,703
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	317,718	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,067	32,485	SH		OTR	100	0	0	820
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	31,665	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,106	127,390	SH		OTR	100	127,390	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	86	1,350	SH		DFND	100	1,350	0	0
BRISTOW GROUP INC	COM	110394103	778	36,299	SH		SOLE	100	0	0	745
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	359	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	35,195	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,502	52,567	SH		SOLE	100	0	0	1,122
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	1,385	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	50,060	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	16	155	SH		OTR	100	0	0	155
BRIXMOR PPTY GROUP INC	REA	11120U105	232	9,193	SH		SOLE	100	0	0	232
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	8,961	0	0
BROADCOM CORP CL A	COM	111320107	7,632	140,886	SH		SOLE	100	0	0	4,339
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	111,290	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	23,346
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	1,911	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,573	90,591	SH		SOLE	100	0	0	1,039
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,738
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	75,136	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	7,678	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	23	465	SH		OTR	100	465	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,866	166,916	SH		SOLE	100	166,335	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	581	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,293	80,714	SH		SOLE	100	0	0	28,027
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	52,687	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,787	165,003	SH		SOLE	100	0	0	94,125
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	70,684	0	0
BROOKS AUTOMATION INC	COM	114340102	639	68,302	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	68,099	0	0
BROWN & BROWN INC	COM	115236101	2,444	80,939	SH		SOLE	100	0	0	160
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	375	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	73,798	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,424	58,301	SH		SOLE	100	0	0	482
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	19,092	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	13,850
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	24,877	0	0
BROWN FORMAN CORP CL B	COM	115637209	84	899	SH		OTR	100	0	0	10
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	889	0	0
BROWN FORMAN CORP CL B	COM	115637209	11	120	SH		OTR	100	120	0	0
BROWN FORMAN CORP CL B	COM	115637209	19	200	SH		DFND	100	200	0	0
BRUNSWICK CORP	COM	117043109	7,250	159,351	SH		SOLE	100	0	0	96,312
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	338	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,194
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	57,507	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	3,304	97,781	SH		SOLE	100	0	0	6,964
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	89,862	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	955	0	0
BUCKLE INC	COM	118440106	1,677	59,541	SH		SOLE	100	0	0	31,106
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,358	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	100	77	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,578	10,140	SH		SOLE	100	0	0	9
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	140	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,074
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,917	0	0
C A E INDUSTRIES LTD	FOR	124765108	155	14,459	SH		SOLE	300	14,459	0	0
C D I CORP	COM	125071100	81	14,625	SH		SOLE	300	14,625	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,257	35,762	SH		SOLE	100	0	0	622
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	1,432	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	5,972
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	27,736	0	0
CA INC	COM	12673P105	20,333	771,660	SH		SOLE	100	0	0	12,755
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	12,890
CA INC	COM	12673P105	0	0	SH		SOLE	300	57,281	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	100	688,734	0	0
CA INC	COM	12673P105	881	33,439	SH		OTR	100	0	0	2,755
CA INC	COM	12673P105	0	0	SH		OTR	100	0	2,530	0
CA INC	COM	12673P105	0	0	SH		OTR	100	28,154	0	0
CA INC	COM	12673P105	16	610	SH		OTR	100	610	0	0
CA INC	COM	12673P105	4	150	SH		DFND	100	150	0	0
CABELAS INC CL A	COM	126804301	1,558	34,036	SH		SOLE	100	174	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	31,042	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	2,820
CABLE ONE INC	COM	12685J105	1,313	3,100	SH		SOLE	100	0	0	35
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,802	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	250
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	13	0	0
CABLEVISION SYS CORP	COM	12686C109	1,685	54,343	SH		SOLE	100	709	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	9,139
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	44,495	0	0
CABOT CORP	COM	127055101	6,150	162,904	SH		SOLE	100	0	0	119,665
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	205	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,547
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	39,487	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,007	24,434	SH		SOLE	100	70	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	24,364	0	0
CABOT OIL & GAS CORP	COM	127097103	2,038	118,480	SH		SOLE	100	0	0	592
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,321	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	17,140
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	99,427	0	0
CACI INTL INC CL A	COM	127190304	2,166	24,942	SH		SOLE	100	0	0	210
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	75	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	24,657	0	0
CADENCE DESIGN SYS	COM	127387108	3,982	206,944	SH		SOLE	100	0	0	1,129
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	187,816	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,094	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	16,905
CAL MAINE FOODS INC	COM	128030202	3,039	65,918	SH		SOLE	100	0	0	34,485
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	31,338	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	95	0	0
CALAMOS ASSET MGMT A	COM	12811R104	170	18,300	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	17,540	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	94	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	680	36,980	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	36,873	0	0
CALATLANTIC GROUP INC	COM	128195104	1,760	53,868	SH		SOLE	100	0	0	246
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	100	949	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	0	0	4,306
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	48,367	0	0
CALAVO GROWERS INC	COM	128246105	727	14,928	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,882	0	0
CALERES INC	COM	129500104	1,050	44,291	SH		SOLE	100	133	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	44,158	0	0
CALGON CARBON CORP	COM	129603106	874	55,115	SH		SOLE	100	0	0	1,270
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	52,030	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	100	1,815	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	414	239,339	SH		SOLE	100	2,875	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	0	0	17,690
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	218,774	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	1	656	SH		OTR	100	656	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	40	SH		SOLE	300	40	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	328	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	822	90,787	SH		SOLE	100	213	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	90,574	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,273	74,928	SH		SOLE	100	0	0	74,887
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	41	0	0
CAMBREX CORP	COM	132011107	1,349	32,148	SH		SOLE	100	0	0	163
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	31,880	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	105	0	0
CAMDEN PPTY TR	REA	133131102	4,796	64,301	SH		SOLE	100	0	0	348
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	4,936
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	58,988	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	29	0	0
CAMECO CORP	FOR	13321L108	550	48,059	SH		SOLE	100	0	0	3,666
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	42,283	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	2,110	0	0
CAMERON INTL CORP	COM	13342B105	3,514	58,630	SH		SOLE	100	0	0	70
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	2,305	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	48,332	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	7,923
CAMPBELL SOUP CO	COM	134429109	5,534	108,286	SH		SOLE	100	0	0	210
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	52,485	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	29,707
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	25,884	0	0
CAMPBELL SOUP CO	COM	134429109	49	956	SH		OTR	100	0	0	81
CAMPBELL SOUP CO	COM	134429109	0	0	SH		OTR	100	875	0	0
CAMPBELL SOUP CO	COM	134429109	10	199	SH		OTR	100	199	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,359	21,568	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	21,338	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	3,120	60,780	SH		SOLE	100	0	0	411
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	17,634	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	42,735	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	2,286	118,408	SH		SOLE	100	0	0	590
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	117,349	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	469	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,296	11,499	SH		SOLE	100	0	0	1,267
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,972	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,260	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,048	73,030	SH		SOLE	100	0	0	1,399
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	71,631	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	2,195	36,294	SH		SOLE	100	116	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	36,178	0	0
CAPELLA ED CO	COM	139594105	454	10,998	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,969	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,624	153,205	SH		SOLE	100	0	0	158
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	153,025	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	22	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,800	152,584	SH		SOLE	100	0	0	26,358
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	98,639	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	22,147
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	5,440	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24	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 SR LIVING CORP	COM	140475104	4,300	224,568	SH		SOLE	100	224,545	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	23	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	854	96,543	SH		SOLE	300	96,543	0	0
CARBO CERAMICS INC	COM	140781105	1,837	114,293	SH		SOLE	100	0	0	94,532
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	19,696	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	680	32,563	SH		SOLE	100	113	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	32,450	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,968	118,861	SH		SOLE	100	0	0	1,064
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	24,616	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	24,087
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	69,094	0	0
CARDINAL HEALTH INC	COM	14149Y108	43	510	SH		OTR	100	0	0	380
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	130	0	0
CARDTRONICS INC	COM	14161H108	1,572	47,928	SH		SOLE	100	0	0	1,253
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	1,099	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	45,576	0	0
CARE CAP PPTYS INC	REA	141624106	1,753	57,908	SH		SOLE	100	259	0	0
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	0	0	4,762
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	52,887	0	0
CAREER ED CORP	COM	141665109	205	68,893	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	68,731	0	0
CARETRUST REIT INC	REA	14174T107	517	48,507	SH		SOLE	300	48,507	0	0
CARLISLE COMPANIES INC	COM	142339100	3,747	46,471	SH		SOLE	100	0	0	466
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,264	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	1,063	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,678
CARLISLE COMPANIES INC	COM	142339100	4	45	SH		OTR	100	45	0	0
CARMAX INC	COM	143130102	2,334	49,875	SH		SOLE	100	0	0	1,701
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	8,452
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	38,956	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	766	0	0
CARNIVAL CORP	FOR	143658300	6,219	119,483	SH		SOLE	100	0	0	10,963
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	84,310	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	5,096	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	19,114
CARNIVAL CORP	FOR	143658300	99	1,900	SH		OTR	100	1,900	0	0
CARNIVAL PLC ADR	ADR	14365C103	1,942	35,403	SH		SOLE	100	0	0	2,287
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	20,297	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	12,819	0	0
CARNIVAL PLC ADR	ADR	14365C103	9	157	SH		OTR	100	157	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,034	37,922	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	30,865	0	0
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
CARRIZO OIL & GAS INC	COM	144577103	3,934	166,071	SH		SOLE	100	0	0	25,159
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	83,196	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	57,716	0	0
CARTER'S INC	COM	146229109	3,798	41,139	SH		SOLE	100	0	0	1,679
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	33,309	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,205	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	2,946
CARTER'S INC	COM	146229109	15	167	SH		OTR	100	167	0	0
CASEYS GENERAL STORES	COM	147528103	2,445	21,042	SH		SOLE	100	0	0	282
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	126	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,216
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	18,418	0	0
CASH AMER INTL INC	COM	14754D100	723	25,780	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	25,699	0	0
CATALENT INC	COM	148806102	1,697	69,907	SH		SOLE	100	0	0	1,280
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	802	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	5,560
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	62,265	0	0
CATERPILLAR INC	COM	149123101	9,474	149,697	SH		SOLE	100	0	0	5,024
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	24,229
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	107,597	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	12,847	0	0
CATERPILLAR INC	COM	149123101	247	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	19	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	25	390	SH		DFND	100	390	0	0
CATHAY BANCORP INC	COM	149150104	1,443	51,935	SH		SOLE	100	244	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,280
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	47,411	0	0
CATO CORP NEW CL A	COM	149205106	903	26,491	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	26,403	0	0
CBL & ASSOC PPTYS INC	REA	124830100	1,979	170,135	SH		SOLE	100	0	0	169,525
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	531	0	0
CBOE HLDGS INC	COM	12503M108	3,577	57,181	SH		SOLE	100	0	0	200
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,668
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	52,052	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	261	0	0
CBRE GROUP INC	COM	12504L109	2,801	91,184	SH		SOLE	100	0	0	8,515
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,019
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	12,211	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	58,439	0	0
CBRE GROUP INC	COM	12504L109	13	424	SH		OTR	100	424	0	0
CBS CORP NEW CL B	COM	124857202	5,351	115,168	SH		SOLE	100	0	0	2,523
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	10,059	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	84,518	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	18,068
CBS CORP NEW CL B	COM	124857202	9	197	SH		OTR	100	0	0	197
CBS CORP NEW CL B	COM	124857202	1	30	SH		OTR	100	30	0	0
CBS CORP NEW CL B	COM	124857202	23	490	SH		DFND	100	490	0	0
CDK GLOBAL INC	COM	12508E101	5,180	116,362	SH		SOLE	100	0	0	257
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	100,646	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,059
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	6,400	0	0
CDK GLOBAL INC	COM	12508E101	143	3,212	SH		OTR	100	3,212	0	0
CDK GLOBAL INC	COM	12508E101	706	15,866	SH		OTR	100	15,866	0	0
CDK GLOBAL INC	COM	12508E101	3	66	SH		DFND	100	66	0	0
CDW CORP	COM	12514G108	653	16,462	SH		SOLE	100	0	0	2,982
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	2,442	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	11,038	0	0
CDW CORP	COM	12514G108	60	1,501	SH		OTR	100	1,501	0	0
CEB INC	COM	125134106	1,305	23,200	SH		SOLE	100	0	0	99
CEB INC	COM	125134106	0	0	SH		SOLE	300	20,937	0	0
CEB INC	COM	125134106	0	0	SH		SOLE	300	0	0	1,884
CEB INC	COM	125134106	0	0	SH		SOLE	100	280	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	573	84,632	SH		SOLE	100	9,258	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	75,374	0	0
CELADON GROUP INC	COM	150838100	220	27,874	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	27,817	0	0
CELGENE CORP	COM	151020104	28,776	264,045	SH		SOLE	100	0	0	8,649
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	67,028	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	32,691
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	155,677	0	0
CELGENE CORP	COM	151020104	432	3,961	SH		OTR	100	0	0	49
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	3,912	0	0
CELGENE CORP	COM	151020104	76	698	SH		OTR	100	698	0	0
CELGENE CORP	COM	151020104	46	420	SH		DFND	100	420	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	320	74,236	SH		SOLE	100	0	0	1,913
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	72,323	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	52	45,420	SH		SOLE	100	0	0	409
CEMIG COMPANHIA NEW ADR	ADR	204409882	29	21,338	SH		SOLE	300	21,338	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	45,011	0	0
CENCOSUD S A ADR	ADR	15132H101	282	50,641	SH		SOLE	300	50,641	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,080	92,626	SH		SOLE	100	0	0	965
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	2,647	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	89,014	0	0
CENTENE CORP	COM	15135B101	6,463	103,318	SH		SOLE	100	0	0	1,943
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	76,790	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	6,773
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	17,812	0	0
CENTENE CORP	COM	15135B101	100	1,597	SH		OTR	100	1,597	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,232	125,329	SH		SOLE	100	0	0	25,530
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	79,617	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	17,819
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,363	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	71	59,007	SH		SOLE	100	0	0	625
CENTRAIS ELETRICAS ADR	ADR	15234Q108	33	14,132	SH		SOLE	300	14,132	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	58,382	0	0
CENTRAL GARDEN & PET CO	COM	153527205	427	33,011	SH		SOLE	100	89	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	32,922	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	639	31,648	SH		SOLE	100	73	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	31,575	0	0
CENTURY ALUMINUM CO	COM	156431108	178	50,264	SH		SOLE	100	172	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	50,092	0	0
CENTURYLINK INC	COM	156700106	3,171	132,274	SH		SOLE	100	0	0	1,728
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	22,852
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	103,067	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	4,627	0	0
CENTURYLINK INC	COM	156700106	118	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	7,419	126,308	SH		SOLE	100	0	0	5,164
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	48,096	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	12,667
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	60,381	0	0
CERNER CORP	COM	156782104	449	7,644	SH		OTR	100	7,644	0	0
CEVA INC	COM	157210105	443	20,680	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,629	0	0
CF INDS HLDGS INC	COM	125269100	1,825	53,958	SH		SOLE	100	0	0	234
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	42,648	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	1,425	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	9,651
CF INDS HLDGS INC	COM	125269100	0	11	SH		DFND	100	0	0	11
CHARLES RIVER LABORATORIES	COM	159864107	2,556	32,374	SH		SOLE	100	0	0	143
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	160	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	29,429	0	0
CHART INDS INC	COM	16115Q308	484	31,547	SH		SOLE	100	0	0	126
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	650	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	30,771	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2,029	26,455	SH		SOLE	100	0	0	1,055
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	13,554	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	11,846	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	6	83	SH		OTR	100	83	0	0
CHECKPOINT SYS INC	COM	162825103	238	42,787	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	42,690	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,111	24,304	SH		SOLE	100	563	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	21,190	0	0
CHEMED CORP	COM	16359R103	2,426	17,174	SH		SOLE	100	0	0	65
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	17,055	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	54	0	0
CHEMICAL FINL CORP	COM	163731102	2,376	74,469	SH		SOLE	100	0	0	63,325
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	27	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,117	0	0
CHEMOURS CO	COM	163851108	620	129,185	SH		SOLE	100	0	0	1,018
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	4,140	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	10,219
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	113,808	0	0
CHEMOURS CO	COM	163851108	1	305	SH		OTR	100	305	0	0
CHEMOURS CO	COM	163851108	91	18,930	SH		OTR	100	18,930	0	0
CHEMTURA CORP	COM	163893209	663	26,759	SH		SOLE	100	0	0	26,697
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	62	0	0
CHENIERE ENERGY INC	COM	16411R208	465	13,279	SH		SOLE	300	13,279	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	664	149,604	SH		SOLE	100	0	0	2,134
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	124,456	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	1,672	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	21,342
CHESAPEAKE LODGING TR	REA	165240102	2,259	88,601	SH		SOLE	100	0	0	27,996
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	100	347	0	0
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	60,258	0	0
CHEVRON CORPORATION	COM	166764100	66,095	804,757	SH		SOLE	100	0	0	42,803
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	414,229	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	269,402	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	78,323
CHEVRON CORPORATION	COM	166764100	1,851	22,543	SH		OTR	100	0	0	1,773
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	20,160	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	610	0
CHEVRON CORPORATION	COM	166764100	8,410	102,400	SH		OTR	100	102,400	0	0
CHEVRON CORPORATION	COM	166764100	50	613	SH		DFND	100	613	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	1,264	34,354	SH		SOLE	100	0	0	1,425
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	31,392	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	1,537	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	12	328	SH		OTR	100	328	0	0
CHICOS FAS INC	COM	168615102	3,474	317,250	SH		SOLE	100	0	0	220,513
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	423	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	7,869
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	88,445	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,264	20,622	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	20,518	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	4,029	31,016	SH		SOLE	100	0	0	31,016
CHINA LIFE INS CO ADR	ADR	16939P106	1,163	80,105	SH		SOLE	100	0	0	30
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	79,928	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	147	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	11,392	221,167	SH		SOLE	100	0	0	880
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	351	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	219,936	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	794	14,569	SH		SOLE	100	0	0	9
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,700	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	860	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	323	7,452	SH		SOLE	300	7,452	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,435	128,613	SH		SOLE	300	128,613	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	3,224	7,801	SH		SOLE	100	0	0	155
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,174	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,295
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	177	0	0
CHUBB CORP	COM	171232101	8,022	62,343	SH		SOLE	100	0	0	600
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	44,182	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	9,443
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	8,118	0	0
CHUBB CORP	COM	171232101	9	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	5,366	41,700	SH		OTR	100	41,700	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,239	41,663	SH		SOLE	300	41,663	0	0
CHURCH & DWIGHT INC	COM	171340102	7,594	92,546	SH		SOLE	100	0	0	525
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	61,054	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	5,161
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	25,806	0	0
CHURCH & DWIGHT INC	COM	171340102	118	1,440	SH		OTR	100	1,440	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	161	39,293	SH		SOLE	100	0	0	2,585
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	36,708	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	57	74,519	SH		SOLE	300	74,519	0	0
CIBER INC	COM	17163B102	225	72,700	SH		SOLE	100	177	0	0
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	72,523	0	0
CIENA CORP	COM	171779309	1,589	87,471	SH		SOLE	100	0	0	301
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	411	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	7,144
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	79,615	0	0
CIGNA CORP CD	COM	125509109	9,134	65,834	SH		SOLE	100	0	0	2,735
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,017	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	51,363	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	10,719
CIMAREX ENERGY CO	COM	171798101	2,361	28,678	SH		SOLE	100	0	0	716
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	23,250	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	3,912
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	800	0	0
CINCINNATI BELL INC	COM	171871106	696	212,068	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	211,439	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,796	68,354	SH		SOLE	100	0	0	600
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	3,544	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	23,126
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	41,084	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	675	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,437	78,550	SH		SOLE	100	0	0	588
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	66,592	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	5,407	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	5,963
CINEMARK HLDGS INC COM	COM	17243V102	11	340	SH		OTR	100	340	0	0
CINTAS CORP	COM	172908105	3,790	44,780	SH		SOLE	100	0	0	1,270
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	4,078	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	14,090
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	25,342	0	0
CIRCOR INTL INC COM	COM	17273K109	614	17,094	SH		SOLE	100	0	0	440
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,602	0	0
CIRRUS LOGIC INC	COM	172755100	1,801	64,800	SH		SOLE	100	0	0	192
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	64,405	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	203	0	0
CISCO SYS INC	COM	17275R102	54,751	2,209,473	SH		SOLE	100	0	0	66,790
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	969,694	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	211,247
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	961,742	0	0
CISCO SYS INC	COM	17275R102	1,611	65,000	SH		OTR	100	0	0	5,011
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	57,562	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	2,427	0
CISCO SYS INC	COM	17275R102	7,328	295,734	SH		OTR	100	295,734	0	0
CISCO SYS INC	COM	17275R102	46	1,859	SH		DFND	100	1,859	0	0
CIT GROUP INC	COM	125581801	3,721	101,788	SH		SOLE	100	0	0	96,682
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,790	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	3,316	0	0
CIT GROUP INC	COM	125581801	9	241	SH		OTR	100	241	0	0
CITIGROUP INC	COM	172967424	33,720	730,975	SH		SOLE	100	0	0	32,511
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	27,225	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	123,983
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	547,256	0	0
CITIGROUP INC	COM	172967424	46	999	SH		OTR	100	0	0	582
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	417	0	0
CITRIX SYS INC	COM	177376100	2,714	38,946	SH		SOLE	100	0	0	1,096
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	819	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	6,400
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	30,631	0	0
CITY HOLDING CO	COM	177835105	671	15,512	SH		SOLE	100	0	0	45
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,419	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	100	48	0	0
CLARCOR INC	COM	179895107	2,424	53,865	SH		SOLE	100	0	0	19,267
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,372	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,825
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	401	0	0
CLEAN HARBORS INC	COM	184496107	1,893	45,246	SH		SOLE	100	0	0	735
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	33,078	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	2,998
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	8,435	0	0
CLEAN HARBORS INC	COM	184496107	7	168	SH		OTR	100	168	0	0
CLEARWATER PAPER CORP	COM	18538R103	774	17,963	SH		SOLE	100	56	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	17,907	0	0
CLECO CORPORATION	COM	12561W105	2,207	42,575	SH		SOLE	100	1,124	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,014	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,437
CLOROX CO	COM	189054109	7,722	61,201	SH		SOLE	100	0	0	2,581
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	33,082	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	15,184
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	10,354	0	0
CLOROX CO	COM	189054109	45	358	SH		OTR	100	0	0	26
CLOROX CO	COM	189054109	0	0	SH		OTR	100	332	0	0
CLOROX CO	COM	189054109	8	65	SH		OTR	100	65	0	0
CLOROX CO	COM	189054109	15	120	SH		DFND	100	120	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	115	62,456	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	62,283	0	0
CME GROUP INC	COM	12572Q105	7,018	81,388	SH		SOLE	100	0	0	760
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,145	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	14,075
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	64,408	0	0
CME GROUP INC	COM	12572Q105	8	94	SH		OTR	100	94	0	0
CMS ENERGY CORP	COM	125896100	4,934	136,672	SH		SOLE	100	0	0	881
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	11,464
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	73,425	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	50,902	0	0
CMS ENERGY CORP	COM	125896100	180	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	441	70,956	SH		SOLE	300	70,956	0	0
CNO FINL GROUP INC	COM	12621E103	2,199	129,230	SH		SOLE	100	0	0	646
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	0	0	10,567
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	116,972	0	0
CNOOC LTD ADR	ADR	126132109	2,301	24,126	SH		SOLE	100	0	0	40
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	23,977	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	109	0	0
COACH INC	COM	189754104	2,774	86,830	SH		SOLE	100	0	0	17,441
COACH INC	COM	189754104	0	0	SH		SOLE	300	51,596	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	11,470
COACH INC	COM	189754104	0	0	SH		SOLE	100	6,323	0	0
COACH INC	COM	189754104	13	400	SH		OTR	100	400	0	0
COBALT INTL ENERGY INC	COM	19075F106	105	24,695	SH		SOLE	100	0	0	3,769
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	18,926	0	0
COCA COLA CO	COM	191216100	47,520	1,144,782	SH		SOLE	100	0	0	28,033
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	192,252
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	669,091	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	255,406	0	0
COCA COLA CO	COM	191216100	1,701	40,972	SH		OTR	100	0	0	1,600
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	39,372	0	0
COCA COLA CO	COM	191216100	12,781	307,897	SH		OTR	100	307,897	0	0
COCA COLA CO	COM	191216100	50	1,200	SH		DFND	100	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,137	45,984	SH		SOLE	100	0	0	600
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	8,697
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	100	971	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	35,716	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	3	75	SH		OTR	100	0	0	75
COGNEX CORP	COM	192422103	2,676	94,073	SH		SOLE	100	0	0	33,809
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	1,441	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,821
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	54,002	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,074	288,263	SH		SOLE	100	0	0	5,441
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	134,605	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	25,295
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	122,922	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	735	13,181	SH		OTR	100	0	2,850	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	10,331	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3	51	SH		OTR	100	51	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	17	300	SH		DFND	100	300	0	0
COHEN & STEERS INC	REA	19247A100	1,537	54,431	SH		SOLE	100	0	0	54,416
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	15	0	0
COHERENT INC	COM	192479103	1,482	24,626	SH		SOLE	100	0	0	52
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	79	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	24,495	0	0
COHU INC	COM	192576106	1,524	136,219	SH		SOLE	100	0	0	111,175
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	24,985	0	0
COLFAX CORP	COM	194014106	508	25,030	SH		SOLE	100	0	0	11,202
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	13,519	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	309	0	0
COLFAX CORP	COM	194014106	27	1,310	SH		OTR	100	1,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,345	389,212	SH		SOLE	100	0	0	31,953
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	184,031	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	120,244	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	52,984
COLGATE PALMOLIVE CO	COM	194162103	493	7,878	SH		OTR	100	0	0	335
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	7,543	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,042	112,585	SH		OTR	100	112,585	0	0
COLGATE PALMOLIVE CO	COM	194162103	33	532	SH		DFND	100	532	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,535	119,072	SH		SOLE	100	0	0	60,136
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	624	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	58,312	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,016	108,706	SH		SOLE	100	1,765	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	300	0	0	16,115
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	300	90,826	0	0
COMCAST CORP CL A	COM	20030N101	37,140	679,352	SH		SOLE	100	0	0	25,665
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	78,181	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	101,569
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	473,937	0	0
COMCAST CORP CL A	COM	20030N101	265	4,839	SH		OTR	100	0	0	555
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	4,284	0	0
COMCAST CORP CL A	COM	20030N101	66	1,210	SH		OTR	100	1,210	0	0
COMCAST CORP CL A	COM	20030N101	39	718	SH		DFND	100	0	0	58
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	660	0	0
COMERICA INC	COM	200340107	6,606	169,391	SH		SOLE	100	0	0	22,742
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	146,132	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	517	0	0
COMERICA INC	COM	200340107	243	6,224	SH		OTR	100	6,224	0	0
COMERICA INC	COM	200340107	240	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	27	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,070	37,904	SH		SOLE	100	253	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,651	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,318	58,517	SH		SOLE	100	831	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,762
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,925	0	0
COMMERCIAL METAL CO	COM	201723103	2,428	180,156	SH		SOLE	100	0	0	6,426
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	93,101	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	74,097	0	0
COMMERCIAL METAL CO	COM	201723103	92	6,835	SH		OTR	100	0	0	595
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	6,240	0	0
COMMERCIAL METAL CO	COM	201723103	11	820	SH		DFND	100	820	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1,608	84,398	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	75,975	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1	31	SH		OTR	100	31	0	0
COMMUNITY BK SYS INC	COM	203607106	1,649	44,093	SH		SOLE	100	133	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	43,960	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,888	82,217	SH		SOLE	100	0	0	490
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	74,678	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	387	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	6,662
COMMVAULT SYS INC	COM	204166102	1,016	29,007	SH		SOLE	100	129	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,385
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	26,493	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	201	9,921	SH		SOLE	300	9,921	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	62	14,635	SH		SOLE	300	14,635	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,852	68,816	SH		SOLE	100	0	0	43,413
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	306	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	1,896
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,201	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	543	11,207	SH		SOLE	100	0	0	590
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	10,583	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	16	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	4,260	144,392	SH		SOLE	100	0	0	39,600
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	7,886
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	88,235	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	8,671	0	0
COMPUTER SCIENCES CORP	COM	205363104	98	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	885	30,000	SH		OTR	100	30,000	0	0
COMSCORE INC	COM	20564W105	1,197	32,883	SH		SOLE	100	0	0	155
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	100	98	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	32,630	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	312	16,287	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	16,249	0	0
CONAGRA FOODS INC	COM	205887102	30,262	746,101	SH		SOLE	100	0	0	12,016
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	72,151	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	18,004
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	643,930	0	0
CONAGRA FOODS INC	COM	205887102	1,706	42,058	SH		OTR	100	0	0	2,320
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	0	2,070	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	37,668	0	0
CONAGRA FOODS INC	COM	205887102	48	1,185	SH		OTR	100	1,185	0	0
CONAGRA FOODS INC	COM	205887102	24	592	SH		DFND	100	592	0	0
CONCHO RES INC	COM	20605P101	993	11,761	SH		SOLE	100	0	0	365
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	4,129	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	7,267	0	0
CONMED CORP	COM	207410101	1,078	26,397	SH		SOLE	100	0	0	285
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,025	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	87	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	7	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	233	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	32,011	739,451	SH		SOLE	100	0	0	37,658
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	351,973	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	51,380
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	298,440	0	0
CONOCOPHILLIPS	COM	20825C104	1,096	25,318	SH		OTR	100	0	0	1,188
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	1,070	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	23,060	0	0
CONOCOPHILLIPS	COM	20825C104	3,822	88,299	SH		OTR	100	88,299	0	0
CONOCOPHILLIPS	COM	20825C104	54	1,236	SH		DFND	100	1,236	0	0
CONSOL ENERGY INC	COM	20854P109	498	64,707	SH		SOLE	100	0	0	29
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	54,602	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	9,372
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	704	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,084	55,865	SH		SOLE	100	0	0	185
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	4,663	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	51,017	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,024	105,734	SH		SOLE	100	0	0	500
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	11,389	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	27,878
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	65,967	0	0
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		OTR	100	100	0	0
CONSTANT CONTACT INC	COM	210313102	930	32,468	SH		SOLE	100	95	0	0
CONSTANT CONTACT INC	COM	210313102	0	0	SH		SOLE	300	32,373	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	12,292	83,622	SH		SOLE	100	0	0	5,120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	13,977
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	34,785	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	29,740	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	361	2,458	SH		OTR	100	0	0	130
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,328	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	10	66	SH		OTR	100	66	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	63	430	SH		DFND	100	430	0	0
CONTANGO OIL & GAS CO	COM	21075N204	78	17,384	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	17,353	0	0
CONTINENTAL RES INC OKLA	COM	212015101	277	12,743	SH		SOLE	100	0	0	6,778
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	4,631	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	1,334	0	0
CONVERGYS CORP	COM	212485106	2,826	120,606	SH		SOLE	100	0	0	53,400
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,542
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	61,354	0	0
COOPER COMPANIES INC	COM	216648402	5,324	41,364	SH		SOLE	100	0	0	525
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	7,387	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,762
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,690	0	0
COOPER COMPANIES INC	COM	216648402	84	654	SH		OTR	100	654	0	0
COOPER COMPANIES INC	COM	216648402	19	150	SH		DFND	100	150	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	234	5,154	SH		SOLE	100	0	0	3,336
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,818	0	0
COPART INC	COM	217204106	2,764	78,765	SH		SOLE	100	0	0	3,059
COPART INC	COM	217204106	0	0	SH		SOLE	100	437	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	6,183
COPART INC	COM	217204106	0	0	SH		SOLE	300	69,086	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	2,125	21,860	SH		SOLE	100	0	0	13,476
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,210	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	3,174	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	121	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	2,191	63,001	SH		SOLE	100	0	0	1,291
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	656	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,033
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	56,021	0	0
CORE-MARK HLDG CO INC	COM	218681104	5,523	73,881	SH		SOLE	100	0	0	920
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	53,104	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	19,857	0	0
CORESITE RLTY CORP	REA	21870Q105	1,754	30,949	SH		SOLE	300	30,949	0	0
CORNING INCORPORATED	COM	219350105	23,066	1,344,982	SH		SOLE	100	0	0	18,286
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	46,590
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	214,026	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,066,080	0	0
CORNING INCORPORATED	COM	219350105	930	54,245	SH		OTR	100	0	0	6,890
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	0	3,090	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	44,265	0	0
CORNING INCORPORATED	COM	219350105	4,823	281,240	SH		OTR	100	281,240	0	0
CORNING INCORPORATED	COM	219350105	13	775	SH		DFND	100	775	0	0
CORPBANCA ADR	ADR	21987A209	131	11,582	SH		SOLE	100	0	0	41
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	11,541	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	5,300	247,110	SH		SOLE	100	0	0	179,676
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	2,467	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,336
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	59,631	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,157	81,031	SH		SOLE	300	0	0	6,620
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	74,411	0	0
CORVEL CORP	COM	221006109	449	10,532	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	10,395	0	0
COSTCO WHOLESALE CORP	COM	22160K105	24,839	163,295	SH		SOLE	100	0	0	1,575
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	48,240	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	24,736
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	88,744	0	0
COSTCO WHOLESALE CORP	COM	22160K105	652	4,289	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,235	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23	150	SH		DFND	100	0	0	15
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COUSINS PROPERTIES INC	REA	222795106	2,507	277,051	SH		SOLE	100	0	0	70,957
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	206,094	0	0
COVANTA HOLDING CORP	COM	22282E102	266	17,584	SH		SOLE	100	0	0	7,603
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	7,790	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	2,191	0	0
COVANTA HOLDING CORP	COM	22282E102	9	611	SH		OTR	100	611	0	0
CPFL ENERGIA SA ADR	ADR	126153105	185	26,664	SH		SOLE	300	26,664	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1,543	12,847	SH		SOLE	100	0	0	209
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	11,213	0	0
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
CRANE CO	COM	224399105	3,710	81,609	SH		SOLE	100	0	0	47,335
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,787
CRANE CO	COM	224399105	0	0	SH		SOLE	300	31,242	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	245	0	0
CRANE CO	COM	224399105	16	354	SH		OTR	100	0	0	354
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,064	105,395	SH		SOLE	100	0	0	2,904
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	624	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	101,867	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	439	3,996	SH		SOLE	100	0	0	3,996
CREDITCORP LTD ADR	FOR	G2519Y108	384	4,287	SH		SOLE	100	0	0	6
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,281	0	0
CREE INC	COM	225447101	1,764	71,521	SH		SOLE	100	0	0	329
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	5,822
CREE INC	COM	225447101	0	0	SH		SOLE	300	65,045	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	325	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	525	53,925	SH		SOLE	300	53,925	0	0
CRH PLC ADR	ADR	12626K203	2,093	78,673	SH		SOLE	100	0	0	34,404
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	44,201	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	68	0	0
CROCS INC COM	COM	227046109	683	74,764	SH		SOLE	100	211	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	74,553	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	476	32,896	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	32,827	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	9,810	118,074	SH		SOLE	100	0	0	1,037
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	91,037	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	340	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	25,660
CROWN CASTLE INTL CORP NEW	REA	22822V101	13	153	SH		OTR	100	0	0	153
CROWN HOLDINGS INC	COM	228368106	645	13,669	SH		SOLE	100	0	0	1,898
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	8,221	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	3,550	0	0
CRYOLIFE INC	COM	228903100	253	25,622	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	25,560	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,134	33,136	SH		SOLE	100	0	0	6
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,026	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CSRA INC INC-W/I	COM	12650T104	2,199	79,420	SH		SOLE	100	0	0	39,580
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	25,662	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	0	0	5,656
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	100	8,522	0	0
CSRA INC INC-W/I	COM	12650T104	92	3,331	SH		OTR	100	0	0	231
CSRA INC INC-W/I	COM	12650T104	0	0	SH		OTR	100	3,100	0	0
CSRA INC INC-W/I	COM	12650T104	831	30,000	SH		OTR	100	30,000	0	0
CST BRANDS INC	COM	12646R105	13,329	333,131	SH		SOLE	100	280,328	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	48,531	0	0
CSW INDUSTRIALS INC	COM	126402106	5,329	147,770	SH		SOLE	100	147,770	0	0
CSX CORP	COM	126408103	5,545	236,158	SH		SOLE	100	0	0	5,178
CSX CORP	COM	126408103	0	0	SH		SOLE	300	179,781	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	40,570
CSX CORP	COM	126408103	0	0	SH		SOLE	100	10,629	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	717	15,925	SH		SOLE	100	670	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	15,255	0	0
CTS CORP	COM	126501105	528	33,056	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,944	0	0
CUBIC CORP	COM	229669106	992	22,114	SH		SOLE	100	65	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	22,049	0	0
CULLEN FROST	COM	229899109	4,306	78,785	SH		SOLE	100	0	0	27,831
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,116
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	13,223	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	34,615	0	0
CULLEN FROST	COM	229899109	23	425	SH		OTR	100	0	0	6
CULLEN FROST	COM	229899109	0	0	SH		OTR	100	419	0	0
CULLEN FROST	COM	229899109	4	81	SH		OTR	100	81	0	0
CUMMINS INC	COM	231021106	3,767	43,797	SH		SOLE	100	0	0	835
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	30,358	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	5,769	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	6,835
CURTISS WRIGHT CORP	COM	231561101	3,229	46,378	SH		SOLE	100	145	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	46,233	0	0
CVB FINANCIAL CORP	COM	126600105	1,557	100,758	SH		SOLE	100	844	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	99,914	0	0
CVS/CAREMARK CORP	COM	126650100	36,796	393,287	SH		SOLE	100	0	0	20,967
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	93,151	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	222,457	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	56,712
CVS/CAREMARK CORP	COM	126650100	719	7,681	SH		OTR	100	0	0	606
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	7,075	0	0
CVS/CAREMARK CORP	COM	126650100	28	295	SH		OTR	100	295	0	0
CVS/CAREMARK CORP	COM	126650100	91	977	SH		DFND	100	0	0	42
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	935	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	923	23,487	SH		SOLE	100	0	0	469
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	100	68	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	22,950	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,353	512,134	SH		SOLE	100	0	0	276,591
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	210,638	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	5,966	0	0
D R HORTON INC	COM	23331A109	4,507	164,974	SH		SOLE	100	0	0	84,942
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	13,594
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,720	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	64,718	0	0
DAKTRONICS INC	COM	234264109	290	38,979	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	38,893	0	0
DANA HOLDING CORP	COM	235825205	4,534	364,799	SH		SOLE	100	0	0	258,827
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	96,800	0	0
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	8,688
DANAHER CORP	COM	235851102	18,055	204,009	SH		SOLE	100	0	0	2,086
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	43,456	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	35,431
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	123,036	0	0
DANAHER CORP	COM	235851102	386	4,366	SH		OTR	100	4,366	0	0
DANAHER CORP	COM	235851102	3	39	SH		DFND	100	0	0	39
DARDEN RESTAURANTS INC	COM	237194105	1,600	25,808	SH		SOLE	100	0	0	383
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	4,797
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	18,215	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,413	0	0
DARLING INTL INC	COM	237266101	1,905	205,771	SH		SOLE	100	0	0	4,041
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	35,253	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	166,477	0	0
DARLING INTL INC	COM	237266101	6	639	SH		OTR	100	639	0	0
DAVITA INC	COM	23918K108	5,888	87,011	SH		SOLE	100	0	0	536
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	43,806	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	20,470	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	22,199
DAVITA INC	COM	23918K108	115	1,698	SH		OTR	100	1,698	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	163,199	6,440,357	SH		SOLE	100	0	0	39,502
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	6,304,047	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	300	96,808	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	7,091	279,828	SH		OTR	100	0	0	9,708
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	0	0	SH		OTR	100	250,923	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	218	8,593	SH		OTR	100	8,593	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	35	1,367	SH		DFND	100	1,367	0	0
DBX ETF TR TRACKERS EUROPE	CLO	233051853	632	26,118	SH		SOLE	100	26,118	0	0
DBX ETF TR X-TRACKERS MSCI JAPAN	CLO	233051507	340	9,700	SH		SOLE	100	9,700	0	0
DDR CORP	REA	23317H102	270	16,673	SH		SOLE	100	0	0	1,006
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	15,667	0	0
DEAN FOODS CO	COM	242370203	1,133	63,996	SH		SOLE	100	0	0	1,046
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	57,457	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	302	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	5,191
DECKERS OUTDOOR CORP	COM	243537107	993	22,429	SH		SOLE	100	270	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	20,313	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,846
DEERE & CO	COM	244199105	6,042	81,920	SH		SOLE	100	0	0	6,768
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	12,966
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	57,852	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	4,334	0	0
DELHAIZE GROUP	ADR	29759W101	536	22,291	SH		SOLE	300	22,291	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	9,414	127,943	SH		SOLE	100	0	0	36,363
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	23,173	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	11,658
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	56,749	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	12	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	9,885	212,072	SH		SOLE	100	0	0	14,302
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	32,774
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	18,917	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	146,079	0	0
DELTA AIR LINES INC DEL	COM	247361702	76	1,638	SH		OTR	100	0	0	30
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		OTR	100	1,608	0	0
DELTA AIR LINES INC DEL	COM	247361702	2	46	SH		DFND	100	0	0	46
DELTIC TIMBER CORP	COM	247850100	614	11,106	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	11,073	0	0
DELUXE CORPORATION	COM	248019101	1,803	34,832	SH		SOLE	100	0	0	45
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	30,946	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,812
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,029	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	438	268,560	SH		SOLE	100	4,600	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	20,091
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	243,869	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	3,606	63,283	SH		SOLE	100	0	0	357
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	38,126	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	20,990
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	3,810	0	0
DEPOMED INC	COM	249908104	1,726	111,771	SH		SOLE	100	0	0	50,522
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	61,058	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	100	191	0	0
DEVON ENERGY CORPORATION	COM	25179M103	3,844	134,886	SH		SOLE	100	0	0	1,321
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	16,000
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	22,284	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	95,281	0	0
DEVON ENERGY CORPORATION	COM	25179M103	69	2,428	SH		OTR	100	0	0	801
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,627	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5	175	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	842	39,720	SH		SOLE	100	167	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,323	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,230
DEXCOM INC	COM	252131107	299	3,758	SH		SOLE	100	0	0	3,477
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	261	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	20	0	0
DHI GROUP INC	COM	23331S100	379	43,122	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	43,021	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	3,768	36,032	SH		SOLE	100	0	0	1,615
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	33,772	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	645	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	62	590	SH		OTR	100	0	0	470
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	120	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	13	128	SH		OTR	100	128	0	0
DIAMOND FOODS INC	COM	252603105	1,049	26,822	SH		SOLE	100	78	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	26,744	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	366	19,952	SH		SOLE	100	1,328	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	2,745
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	15,879	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	626	10,310	SH		SOLE	100	0	0	279
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	3,872	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	6,159	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,843	202,979	SH		SOLE	300	202,979	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,314	67,100	SH		SOLE	100	0	0	767
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	57,193	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	4,021	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,119
DICKS SPORTING GOODS INC	COM	253393102	16	450	SH		OTR	100	450	0	0
DIEBOLD INC	COM	253651103	5,089	195,808	SH		SOLE	100	0	0	151,100
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	201	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,660
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	40,847	0	0
DIGI INTL INC	COM	253798102	273	25,457	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	25,395	0	0
DIGITAL REALTY TRUST INC	REA	253868103	1,464	19,003	SH		SOLE	100	0	0	2,301
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	9,506	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,196	0	0
DIGITAL REALTY TRUST INC	REA	253868103	52	675	SH		OTR	100	675	0	0
DIME CMNTY BANCORP INC	COM	253922108	506	30,841	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	30,782	0	0
DINEEQUITY INC	COM	254423106	1,201	14,367	SH		SOLE	100	0	0	30
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	14,290	0	0
DIODES INC	COM	254543101	806	40,003	SH		SOLE	100	795	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	39,208	0	0
DISCOVER FINL SVCS	COM	254709108	5,216	104,388	SH		SOLE	100	0	0	1,409
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	79,151	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	17,760
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,068	0	0
DISCOVER FINL SVCS	COM	254709108	3	66	SH		OTR	100	0	0	66
DISCOVER FINL SVCS	COM	254709108	2	44	SH		DFND	100	0	0	44
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,722	68,899	SH		SOLE	100	0	0	715
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,105	42,473	SH		SOLE	100	0	0	264
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	51,782	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	10,622
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	29,923	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,145
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	6,141	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	5,780	0	0
DISH NETWORK CORP A	COM	25470M109	884	16,427	SH		SOLE	100	0	0	15,345
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,033	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	49	0	0
DISNEY WALT CO	COM	254687106	48,623	489,900	SH		SOLE	100	0	0	13,704
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	303,323	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	109,579	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	63,294
DISNEY WALT CO	COM	254687106	2,981	30,031	SH		OTR	100	0	0	539
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	29,492	0	0
DISNEY WALT CO	COM	254687106	2,060	20,755	SH		OTR	100	20,755	0	0
DISNEY WALT CO	COM	254687106	69	694	SH		DFND	100	0	0	33
DISNEY WALT CO	COM	254687106	0	0	SH		DFND	100	661	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	433	9,757	SH		SOLE	100	0	0	597
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	9,160	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,189	72,610	SH		SOLE	100	0	0	2,624
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	12,111
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	55,975	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	38	SH		DFND	100	0	0	38
DOLLAR TREE INC	COM	256746108	8,305	106,760	SH		SOLE	100	0	0	4,423
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	46,877	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	9,765
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	45,695	0	0
DOLLAR TREE INC	COM	256746108	398	5,114	SH		OTR	100	5,114	0	0
DOLLAR TREE INC	COM	256746108	4	56	SH		OTR	100	56	0	0
DOLLAR TREE INC	COM	256746108	29	375	SH		DFND	100	375	0	0
DOMINION RESOURCES INC	COM	25746U109	13,804	198,564	SH		SOLE	100	0	0	3,295
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	32,050	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	39,216
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	124,003	0	0
DOMINION RESOURCES INC	COM	25746U109	163	2,339	SH		OTR	100	0	0	260
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	2,079	0	0
DOMINION RESOURCES INC	COM	25746U109	16	236	SH		OTR	100	236	0	0
DOMINOS PIZZA INC	COM	25754A201	4,121	37,818	SH		SOLE	100	0	0	51
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	172	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	34,499	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,096
DOMTAR CORP	COM	257559203	1,588	47,484	SH		SOLE	100	0	0	123
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	43,621	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	191	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,549
DONALDSON INC	COM	257651109	2,339	86,252	SH		SOLE	100	0	0	819
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	403	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	7,010
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	78,020	0	0
DORMAN PRODS INC	COM	258278100	1,401	32,278	SH		SOLE	100	0	0	394
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	412	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	31,472	0	0
DOUGLAS EMMETT INC	REA	25960P109	2,788	96,379	SH		SOLE	100	0	0	351
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	80	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	88,024	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	7,924
DOVER CORP	COM	260003108	4,625	79,961	SH		SOLE	100	0	0	39,656
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	28,625	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	6,477
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	5,203	0	0
DOVER CORP	COM	260003108	3	55	SH		OTR	100	0	0	55
DOW CHEMICAL CO	COM	260543103	22,129	478,165	SH		SOLE	100	0	0	12,318
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	46,797
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	208,695	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	210,355	0	0
DOW CHEMICAL CO	COM	260543103	428	9,242	SH		OTR	100	0	0	522
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	8,720	0	0
DOW CHEMICAL CO	COM	260543103	6,121	132,270	SH		OTR	100	132,270	0	0
DOW CHEMICAL CO	COM	260543103	65	1,410	SH		DFND	100	1,410	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	7,708	83,367	SH		SOLE	100	0	0	3,001
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	19,203
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	19,866	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	41,297	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	91	986	SH		OTR	100	0	0	55
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	931	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	11	115	SH		OTR	100	115	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	23	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	3,260	133,108	SH		SOLE	100	0	0	84,162
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	44,705	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	4,009
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	232	0	0
DREW INDS INC	COM	26168L205	1,337	24,578	SH		SOLE	100	0	0	113
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	77	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	24,388	0	0
DREYFUS STRATEGIC MUN BD FD COM	CLO	26202F107	35	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	141	17,156	SH		OTR	100	0	0	17,156
DREYFUS STRATEGIC MUNS INC	CLO	261932107	31	3,500	SH		SOLE	100	0	0	3,500
DREYFUS STRATEGIC MUNS INC	CLO	261932107	135	15,436	SH		OTR	100	0	0	15,436
DRIL-QUIP INC	COM	262037104	1,615	29,658	SH		SOLE	100	0	0	734
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,182
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	26,427	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	315	0	0
DRYSHIPS INC	FOR	Y2109Q101	5	37,659	SH		SOLE	300	37,659	0	0
DSP GROUP INC	COM	23332B106	193	22,036	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	21,981	0	0
DST SYSTEMS INC	COM	233326107	2,998	28,027	SH		SOLE	100	0	0	19
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,848
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	21,436	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	4,724	0	0
DST SYSTEMS INC	COM	233326107	67	625	SH		OTR	100	625	0	0
DTE ENERGY CO	COM	233331107	6,633	84,627	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	41,643	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	24,020	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	18,904
DTE ENERGY CO	COM	233331107	465	5,936	SH		OTR	100	5,936	0	0
DTS INC	COM	23335C101	384	17,504	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	17,462	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,071	246,380	SH		SOLE	100	0	0	9,217
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	36,471
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	167,158	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	33,534	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	80	1,301	SH		OTR	100	0	0	81
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	1,220	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,790	94,650	SH		OTR	100	94,650	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17	275	SH		DFND	100	275	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,138	213,087	SH		SOLE	100	0	0	1,934
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	32,005	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	42,414
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	136,734	0	0
DUKE ENERGY CORP NEW	COM	26441C204	68	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	220	3,100	SH		OTR	100	3,100	0	0
DUKE REALTY CORP	REA	264411505	7,321	368,429	SH		SOLE	100	0	0	114,250
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	19,620
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	234,559	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,562	16,456	SH		SOLE	100	0	0	233
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	6,921	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,486
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,816	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,905	75,914	SH		SOLE	100	0	0	11,860
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	5,264
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	58,493	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	297	0	0
DXP ENTERPRISES INC	COM	233377407	241	12,752	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,720	0	0
DYCOM INDS INC	COM	267475101	2,359	32,995	SH		SOLE	100	0	0	40
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	111	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	32,844	0	0
E TRADE	COM	269246401	2,104	78,785	SH		SOLE	100	0	0	3,459
E TRADE	COM	269246401	0	0	SH		SOLE	300	57,759	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	12,186
E TRADE	COM	269246401	0	0	SH		SOLE	100	5,381	0	0
EAGLE MATERIALS INC	COM	26969P108	8,942	162,642	SH		SOLE	100	125,535	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	34,260	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,847
EAST WEST BANCORP INC	COM	27579R104	3,765	100,343	SH		SOLE	100	0	0	795
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	8,177
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	90,833	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	538	0	0
EASTGROUP PPTYS INC	REA	277276101	1,730	32,645	SH		SOLE	100	0	0	97
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	32,516	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,020	78,849	SH		SOLE	100	0	0	48,130
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	23,250	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,312	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	6,157
EATON CORP PLC	FOR	G29183103	6,766	137,604	SH		SOLE	100	0	0	13,134
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	19,280
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	20,383	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	84,807	0	0
EATON CORP PLC	FOR	G29183103	34	688	SH		OTR	100	0	0	488
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	200	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	2,344	81,440	SH		SOLE	100	620	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	74,143	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	6,677
EBAY INC	COM	278642103	7,384	286,746	SH		SOLE	100	0	0	5,125
EBAY INC	COM	278642103	0	0	SH		SOLE	300	221,262	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	100	14,376	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	45,983
EBAY INC	COM	278642103	31	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	59	SH		DFND	100	0	0	59
EBIX INC	COM	278715206	784	26,725	SH		SOLE	100	86	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	26,639	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,930	93,476	SH		SOLE	100	0	0	67,545
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	100	75	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	25,856	0	0
ECOLAB INC	COM	278865100	16,895	161,906	SH		SOLE	100	0	0	2,521
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	95,599	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	11,053
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	52,733	0	0
ECOLAB INC	COM	278865100	884	8,467	SH		OTR	100	8,467	0	0
ECOLAB INC	COM	278865100	70	670	SH		OTR	100	670	0	0
ECOLAB INC	COM	278865100	63	605	SH		DFND	100	605	0	0
ECOPETROL SA ADR	ADR	279158109	681	110,412	SH		SOLE	300	110,412	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,129	42,009	SH		SOLE	100	0	0	178
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	379	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	3,411
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	38,041	0	0
EDISON INTERNATIONAL	COM	281020107	5,201	89,247	SH		SOLE	100	0	0	13,311
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	59,956	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,429	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	13,551
EDISON INTERNATIONAL	COM	281020107	2	32	SH		OTR	100	0	0	32
EDISON INTERNATIONAL	COM	281020107	2	38	SH		DFND	100	0	0	38
EDUCATION RLTY TR INC	REA	28140H203	3,411	92,457	SH		SOLE	100	0	0	2,650
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	33,789	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	56,018	0	0
EDUCATION RLTY TR INC	REA	28140H203	21	560	SH		OTR	100	0	0	230
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		OTR	100	330	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,475	111,451	SH		SOLE	100	0	0	8,876
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	51,021	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	8,969
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	42,585	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	494	6,502	SH		OTR	100	6,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27	350	SH		DFND	100	350	0	0
EHEALTH INC COM	COM	28238P109	170	16,829	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	16,774	0	0
EL PASO ELECTRIC CO	COM	283677854	1,576	41,243	SH		SOLE	100	409	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,834	0	0
ELDORADO GOLD CORP	FOR	284902103	249	76,556	SH		SOLE	300	76,556	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	152	28,071	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	27,994	0	0
ELECTRONIC ARTS	COM	285512109	5,802	91,914	SH		SOLE	100	0	0	4,610
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	62,747	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	12,928
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	11,629	0	0
ELECTRONIC ARTS	COM	285512109	65	1,028	SH		OTR	100	1,028	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4,132	99,068	SH		SOLE	100	0	0	50,667
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	168	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	48,233	0	0
ELLIS PERRY INTL INC	COM	288853104	200	11,948	SH		SOLE	100	29	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	11,919	0	0
EMBRAER S A ADR	ADR	29082A107	304	10,958	SH		SOLE	100	0	0	1,017
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,941	0	0
EMC CORP	COM	268648102	12,764	521,604	SH		SOLE	100	0	0	7,680
EMC CORP	COM	268648102	0	0	SH		SOLE	100	77,756	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	80,686
EMC CORP	COM	268648102	0	0	SH		SOLE	300	355,482	0	0
EMC CORP	COM	268648102	134	5,473	SH		OTR	100	0	0	713
EMC CORP	COM	268648102	0	0	SH		OTR	100	4,760	0	0
EMCOR GROUP INC	COM	29084Q100	2,903	65,617	SH		SOLE	100	0	0	452
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	1,453	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	63,712	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,892	53,663	SH		SOLE	100	0	0	22,921
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	30,660	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	10,631	241,062	SH		SOLE	100	0	0	22,831
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	27,232
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	69,841	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	121,158	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	759	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	8,593	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	882	34,987	SH		SOLE	100	2,685	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,302	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	519	14,681	SH		SOLE	300	14,681	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	397	13,430	SH		SOLE	100	0	0	152
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	13,244	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	100	34	0	0
ENBRIDGE INC	FOR	29250N105	1,461	46,047	SH		SOLE	100	0	0	35
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	46,012	0	0
ENCANA CORP	FOR	292505104	455	92,999	SH		SOLE	100	0	0	2,912
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	90,087	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	571	23,739	SH		SOLE	100	71	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,668	0	0
ENCORE WIRE CORP	COM	292562105	4,036	116,042	SH		SOLE	100	95,197	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,845	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	2,621	48,743	SH		SOLE	100	0	0	700
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	38,666	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	100	1,221	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,156
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	5,458	88,452	SH		SOLE	100	0	0	45,837
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	38,687	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	3,483
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	445	0	0
ENERGEN CORP	COM	29265N108	3,291	92,146	SH		SOLE	100	0	0	32,602
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	54,323	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	4,477
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	744	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,404	43,930	SH		SOLE	100	0	0	810
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	39,346	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	229	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	3,545
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	9,676	894,251	SH		SOLE	100	0	0	318
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	893,933	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	222	7,485	SH		SOLE	100	0	0	154
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	7,331	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	2	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	61	22,061	SH		SOLE	100	100	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	21,961	0	0
ENERSIS S A ADR	ADR	29274F104	582	52,731	SH		SOLE	300	52,731	0	0
ENERSYS	COM	29275Y102	2,471	45,903	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	44,891	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	876	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	546	17,808	SH		SOLE	100	0	0	357
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,406	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	2,741	99,498	SH		SOLE	100	0	0	1,908
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	97,590	0	0
ENOVA INTL INC -W/I	COM	29357K103	157	27,127	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	27,054	0	0
ENPRO INDUSTRIES INC	COM	29355X107	999	22,520	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	22,180	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	280	0	0
ENSCO PLC	FOR	G3157S106	894	69,876	SH		SOLE	100	3,855	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	56,322	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	9,699
ENSIGN GROUP INC	COM	29358P101	1,011	48,300	SH		SOLE	100	142	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	48,158	0	0
ENSTAR GROUP LTD	FOR	G3075P101	7,308	48,699	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	48,680	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	9	0	0
ENTERGY CORP NEW	COM	29364G103	3,182	47,132	SH		SOLE	100	0	0	4,663
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	33,347	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,416
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,706	0	0
ENTERGY CORP NEW	COM	29364G103	567	8,400	SH		OTR	100	8,400	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	690	28,458	SH		SOLE	100	0	0	4,388
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	24,070	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	173	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	11,473	175,111	SH		SOLE	100	0	0	1,540
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	22,875
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	15,937	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	134,759	0	0
EOG RESOURCES INC	COM	26875P101	34	521	SH		OTR	100	0	0	10
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	511	0	0
EOG RESOURCES INC	COM	26875P101	14	213	SH		OTR	100	213	0	0
EOG RESOURCES INC	COM	26875P101	3	46	SH		DFND	100	0	0	46
EPIQ SYSTEMS INC	COM	26882D109	377	32,519	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	32,436	0	0
EPLUS INC	COM	294268107	545	5,892	SH		SOLE	100	16	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	5,876	0	0
EPR PPTYS	REA	26884U109	4,818	85,371	SH		SOLE	100	0	0	24,906
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	50	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	60,415	0	0
EQT CORP	COM	26884L109	2,341	42,991	SH		SOLE	100	0	0	273
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	561	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,314
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	35,843	0	0
EQUIFAX INC	COM	294429105	4,670	45,673	SH		SOLE	100	0	0	1,073
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	977	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	13,586
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	30,037	0	0
EQUIFAX INC	COM	294429105	55	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	6,655	21,482	SH		SOLE	100	0	0	3,706
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	15,198	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	2,578
EQUITY COMWLTH PFD SHS	PRE	294628409	438	17,100	SH		SOLE	100	17,100	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	278	4,289	SH		SOLE	100	0	0	306
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	3,952	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	31	0	0
EQUITY ONE INC	REA	294752100	1,340	50,644	SH		SOLE	100	0	0	46
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	4,170
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	46,393	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	100	35	0	0
EQUITY RESIDENTIAL	REA	29476L107	8,665	109,932	SH		SOLE	100	0	0	4,951
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	15,150
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	89,576	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	255	0	0
EQUITY RESIDENTIAL	REA	29476L107	4	51	SH		OTR	100	0	0	51
ERA GROUP INC	COM	26885G109	194	19,349	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,298	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,650	179,581	SH		SOLE	100	0	0	8,353
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	163,448	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	7,780	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	16	1,700	SH		OTR	100	1,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	874	26,657	SH		SOLE	100	554	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	26,103	0	0
ESSENDANT INC	COM	296689102	1,129	38,239	SH		SOLE	100	432	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	37,807	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	6,284	26,891	SH		SOLE	100	0	0	631
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	19,296	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	6,895
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	9,309	112,396	SH		SOLE	100	0	0	2,444
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	56,466	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	44,191	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	9,295
ESTEE LAUDER CAMPANIES	COM	518439104	333	4,022	SH		OTR	100	4,022	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	23	272	SH		DFND	100	0	0	22
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,568	20,685	SH		SOLE	100	0	0	230
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	177	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,680
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	18,598	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	665	26,404	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	26,334	0	0
EURONET SVCS INC	COM	298736109	1,755	24,012	SH		SOLE	100	0	0	19,784
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	3,604	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	624	0	0
EURONET SVCS INC	COM	298736109	16	213	SH		OTR	100	213	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,962	40,617	SH		SOLE	100	0	0	339
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	39,966	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	312	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	5,632	32,167	SH		SOLE	100	0	0	2,101
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	27,337	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,448
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	281	0	0
EVERSOURCE ENERGY	COM	30040W108	5,337	105,017	SH		SOLE	100	0	0	217
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	2,001	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	31,191
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	71,608	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,871	111,915	SH		SOLE	100	0	0	71,499
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	100	116	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	40,300	0	0
EXAR CORP	COM	300645108	271	48,791	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	48,696	0	0
EXELON CORPORATION	COM	30161N101	6,100	219,254	SH		SOLE	100	0	0	1,611
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	171,080	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	8,314	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	38,249
EXELON CORPORATION	COM	30161N101	139	5,000	SH		OTR	100	5,000	0	0
EXELON CORPORATION	COM	30161N101	45	1,600	SH		OTR	100	1,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,410	33,424	SH		SOLE	100	107	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	33,317	0	0
EXPEDIA INC DEL	COM	30212P303	3,369	30,243	SH		SOLE	100	0	0	783
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	23,355	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,893
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,212	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	2,628	61,438	SH		SOLE	100	0	0	1,840
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	36,337	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	7,784
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	15,477	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	43	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,322	27,900	SH		SOLE	100	0	0	1,045
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,321	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	534	0	0
EXPRESS INC	COM	30219E103	1,186	73,585	SH		SOLE	100	0	0	538
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	72,798	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	100	249	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,453	250,214	SH		SOLE	100	0	0	4,566
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	28,142
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	90,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	126,956	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,450	16,913	SH		OTR	100	0	2,360	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	14,553	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	30	SH		OTR	100	30	0	0
EXTENDED STAY AMER INC	COM	30224P200	13,449	927,501	SH		SOLE	100	0	0	11,070
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	195	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	916,236	0	0
EXTENDED STAY AMER INC	COM	30224P200	773	53,333	SH		OTR	100	0	0	3,575
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	46,234	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	0	3,524	0
EXTENDED STAY AMER INC	COM	30224P200	12	819	SH		OTR	100	819	0	0
EXTENDED STAY AMER INC	COM	30224P200	11	785	SH		DFND	100	785	0	0
EXTERRAN CORP - W/I	COM	30227H106	579	35,366	SH		SOLE	100	111	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	35,255	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	8,162	90,775	SH		SOLE	100	0	0	220
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,015
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	83,535	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	5	0	0
EXXON MOBIL CORPORATION	COM	30231G102	161,713	2,165,129	SH		SOLE	100	0	0	833,626
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	306,499	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	851,758	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	173,246
EXXON MOBIL CORPORATION	COM	30231G102	10,348	138,549	SH		OTR	100	0	0	7,906
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	130,643	0	0
EXXON MOBIL CORPORATION	COM	30231G102	5,211	69,775	SH		OTR	100	69,775	0	0
EXXON MOBIL CORPORATION	COM	30231G102	97	1,294	SH		DFND	100	1,294	0	0
EZCORP INC CL A NON VTG	COM	302301106	211	52,175	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	52,049	0	0
F N B CORP PA	COM	302520101	24,166	1,977,585	SH		SOLE	100	0	0	295,055
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	177,334	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,505,196	0	0
F N B CORP PA	COM	302520101	930	76,126	SH		OTR	100	0	0	5,935
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	65,226	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	24	1,940	SH		OTR	100	1,940	0	0
F N B CORP PA	COM	302520101	12	997	SH		DFND	100	997	0	0
F5 NETWORKS INC	COM	315616102	1,657	17,983	SH		SOLE	100	0	0	658
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	2,926
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	866	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	13,533	0	0
F5 NETWORKS INC	COM	315616102	0	5	SH		DFND	100	0	0	5
FABRINET	FOR	G3323L100	731	31,423	SH		SOLE	100	757	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	30,666	0	0
FACEBOOK INC	COM	30303M102	66,669	684,982	SH		SOLE	100	0	0	29,932
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	94,488
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	112,210	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	448,352	0	0
FACEBOOK INC	COM	30303M102	500	5,134	SH		OTR	100	0	0	226
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	4,908	0	0
FACEBOOK INC	COM	30303M102	110	1,135	SH		OTR	100	1,135	0	0
FACEBOOK INC	COM	30303M102	97	993	SH		DFND	100	0	0	43
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	950	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,883	32,487	SH		SOLE	100	0	0	577
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,355
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	26,170	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	3,385	0	0
FAIR ISSAC CORP	COM	303250104	1,921	21,598	SH		SOLE	100	0	0	203
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,759
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,535	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	101	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,648	78,308	SH		SOLE	100	362	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,443
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	71,503	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,195	48,699	SH		SOLE	100	0	0	31,126
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,524	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	49	0	0
FASTENAL CO	COM	311900104	5,121	131,983	SH		SOLE	100	0	0	2,764
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	61,509	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	12,011
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	55,699	0	0
FASTENAL CO	COM	311900104	254	6,546	SH		OTR	100	6,546	0	0
FASTENAL CO	COM	311900104	33	860	SH		OTR	100	860	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	7,588	52,237	SH		SOLE	100	0	0	306
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,945
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	47,171	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	815	0	0
FEDERAL SIGNAL CORP	COM	313855108	894	62,903	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	62,730	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	16,231	625,720	SH		SOLE	100	0	0	12,060
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	548,475	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	59,803	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	913	35,196	SH		OTR	100	0	0	1,648
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	31,668	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	0	1,880	0
FEDERATED INVESTORS INC CL B	COM	314211103	11	425	SH		OTR	100	425	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	4	146	SH		DFND	100	146	0	0
FEDEX CORP	COM	31428X106	8,312	61,701	SH		SOLE	100	0	0	442
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	48,554	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	10,928
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	1,777	0	0
FEDEX CORP	COM	31428X106	57	420	SH		OTR	100	420	0	0
FEI COMPANY	COM	30241L109	1,984	28,205	SH		SOLE	100	0	0	55
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	25,702	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,321
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	100	127	0	0
FERROGLOBE PLC	FOR	G33856108	598	65,763	SH		SOLE	100	193	0	0
FERROGLOBE PLC	FOR	G33856108	0	0	SH		SOLE	300	65,570	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	567	70,954	SH		SOLE	100	0	0	1,946
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	69,008	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	344	29,748	SH		SOLE	300	29,748	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	2,683	82,974	SH		SOLE	100	0	0	81,073
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	1,514	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	100	387	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,870	66,571	SH		SOLE	100	0	0	560
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	11,538
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	53,469	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,004	0	0
FIFTH THIRD BANCORP COM	COM	316773100	8,293	450,968	SH		SOLE	100	0	0	191,204
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	146,615	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	33,029
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	80,120	0	0
FIFTH THIRD BANCORP COM	COM	316773100	75	4,088	SH		OTR	100	0	0	266
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	3,822	0	0
FIFTH THIRD BANCORP COM	COM	316773100	10	530	SH		OTR	100	530	0	0
FINANCIAL ENGINES INC	COM	317485100	1,640	52,381	SH		SOLE	100	0	0	150
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	52,067	0	0
FINISH LINE INC CL A	COM	317923100	783	46,112	SH		SOLE	100	0	0	775
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	128	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	45,209	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,625	77,565	SH		SOLE	100	0	0	1,988
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	68,676	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	6,179
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	722	0	0
FIRST BANCORP	FOR	318672706	352	117,639	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	117,324	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,103	28,569	SH		SOLE	100	0	0	396
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	28,076	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	97	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	774	89,914	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,629	0	0
FIRST FINL BANCORP	COM	320209109	2,205	133,017	SH		SOLE	100	0	0	67,878
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,859	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	62,280	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,843	66,914	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	66,707	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,186	166,721	SH		SOLE	100	2,060	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	151,061	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	13,600
FIRST MERCHANTS CORP	COM	320817109	1,008	43,580	SH		SOLE	100	0	0	41,047
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	2,510	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	23	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,832	165,063	SH		SOLE	100	0	0	85,474
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	851	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	78,738	0	0
FIRST NBC BK HLDG CO	COM	32115D106	534	15,954	SH		SOLE	100	36	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	0	SH		SOLE	300	15,918	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,572	256,400	SH		SOLE	100	0	0	400
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	223,827	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	20,161
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	12,012	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	26	2,610	SH		OTR	100	0	0	2,610
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,629	26,157	SH		SOLE	100	0	0	3,116
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	21,775	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,266	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	82	1,323	SH		OTR	100	0	0	60
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		OTR	100	1,263	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	19	298	SH		OTR	100	298	0	0
FIRST SOLAR INC	COM	336433107	1,124	17,126	SH		SOLE	100	0	0	81
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	348	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,112
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	13,585	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		OTR	100	0	0	32
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	251	12,598	SH		SOLE	100	0	0	2,078
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	389	13,879	SH		SOLE	100	0	0	350
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	13,529	0	0
FIRST TRUST DORSEY WRIGHT FOCUS	CLO	33738R605	204	9,355	SH		SOLE	100	0	0	8,070
FIRST TRUST DORSEY WRIGHT FOCUS	CLO	33738R605	0	0	SH		SOLE	100	1,285	0	0
FIRSTENERGY CORP	COM	337932107	3,116	98,646	SH		SOLE	100	0	0	116
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	17,609
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	78,943	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,978	0	0
FIRSTENERGY CORP	COM	337932107	45	1,413	SH		OTR	100	0	0	584
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	829	0	0
FIRSTMERIT CORPORATION	COM	337915102	19,716	1,148,980	SH		SOLE	100	0	0	42,940
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	9,419
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	992,435	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	104,186	0	0
FIRSTMERIT CORPORATION	COM	337915102	822	47,916	SH		OTR	100	0	0	3,875
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	40,481	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	0	3,560	0
FIRSTMERIT CORPORATION	COM	337915102	29	1,680	SH		OTR	100	1,680	0	0
FIRSTMERIT CORPORATION	COM	337915102	11	651	SH		DFND	100	651	0	0
FISERV INC	COM	337738108	12,202	139,407	SH		SOLE	100	0	0	4,129
FISERV INC	COM	337738108	0	0	SH		SOLE	300	52,905	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	19,290
FISERV INC	COM	337738108	0	0	SH		SOLE	100	63,083	0	0
FISERV INC	COM	337738108	405	4,622	SH		OTR	100	0	0	110
FISERV INC	COM	337738108	0	0	SH		OTR	100	4,512	0	0
FISERV INC	COM	337738108	55	630	SH		OTR	100	630	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
FIVE BELOW INC	COM	33829M101	1,886	56,158	SH		SOLE	100	678	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	55,480	0	0
FLAMEL TECHNOLOGIES SA SP ADR	ADR	338488109	595	58,245	SH		SOLE	100	0	0	58,245
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,591	12,311	SH		SOLE	100	0	0	2,772
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	293	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	9,246	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	125	970	SH		OTR	100	970	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	2,358	96,939	SH		SOLE	100	96,939	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	166	6,835	SH		OTR	100	6,835	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	373	36,661	SH		SOLE	100	0	0	2,520
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	2,724	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	31,417	0	0
FLIR SYS INC	COM	302445101	1,047	34,580	SH		SOLE	100	0	0	1,048
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	5,779
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	26,604	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	1,149	0	0
FLOTEK INDS INC DEL	COM	343389102	524	54,177	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	54,018	0	0
FLOWERS FOODS INC	COM	343498101	2,799	131,741	SH		SOLE	100	3,289	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	117,843	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	10,609
FLOWSERVE CORP	COM	34354P105	1,502	39,489	SH		SOLE	100	0	0	736
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	24,262	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	5,485
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	9,006	0	0
FLOWSERVE CORP	COM	34354P105	14	355	SH		OTR	100	355	0	0
FLUOR CORP	COM	343412102	1,480	34,148	SH		SOLE	100	0	0	263
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	26,931	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	974	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	5,980
FLUOR CORP	COM	343412102	44	1,009	SH		OTR	100	0	0	609
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,086	30,458	SH		SOLE	100	649	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	5,476
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	24,333	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,584	137,828	SH		SOLE	100	0	0	40,923
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	33,686	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	9,424
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	53,795	0	0
FMC TECHNOLOGIES INC	COM	30249U101	86	3,316	SH		OTR	100	3,316	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,695	19,882	SH		SOLE	100	0	0	7,844
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	433	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,605	0	0
FOOT LOCKER INC	COM	344849104	7,394	117,919	SH		SOLE	100	0	0	235
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	21,448	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,800
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	88,436	0	0
FOOT LOCKER INC	COM	344849104	67	1,075	SH		OTR	100	1,075	0	0
FORD MOTOR CO	COM	345370860	33,128	2,641,766	SH		SOLE	100	0	0	151,820
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	162,210
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	721,718	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,606,018	0	0
FORD MOTOR CO	COM	345370860	1,002	79,903	SH		OTR	100	0	0	5,993
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	0	4,700	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	69,210	0	0
FORD MOTOR CO	COM	345370860	21	1,640	SH		OTR	100	1,640	0	0
FORD MOTOR CO	COM	345370860	15	1,160	SH		DFND	100	1,160	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	327	33,964	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,855	0	0
FORRESTER RESH INC	COM	346563109	282	10,116	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,080	0	0
FORTINET INC	COM	34959E109	3,040	106,251	SH		SOLE	100	0	0	1,499
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	4,002	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	92,430	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,320
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,637	111,761	SH		SOLE	100	0	0	896
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	101,053	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	9,075
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	737	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	522	48,752	SH		SOLE	100	0	0	45,239
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	3,513	0	0
FORWARD AIR CORP	COM	349853101	1,366	31,979	SH		SOLE	100	0	0	260
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	31,127	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	592	0	0
FOSSIL GROUP INC	COM	34988V106	289	9,648	SH		SOLE	100	0	0	73
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	7,721	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	129	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,725
FOUR CORNERS PPTY TR INC	REA	35086T109	776	33,538	SH		SOLE	100	682	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	32,856	0	0
FRANCESCAS HLDGS CORP	COM	351793104	747	42,318	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	42,208	0	0
FRANCO-NEVADA CORP	FOR	351858105	407	8,345	SH		SOLE	300	8,345	0	0
FRANKLIN ELEC INC	COM	353514102	1,024	42,025	SH		SOLE	100	0	0	308
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,748	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,969	0	0
FRANKLIN ELEC INC	COM	353514102	39	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	2,960	87,967	SH		SOLE	100	0	0	624
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,781	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	15,788
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	69,774	0	0
FRANKLIN RES INC	COM	354613101	2	45	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	893	89,832	SH		SOLE	300	89,832	0	0
FREDS INC CL A	COM	356108100	552	35,378	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	35,258	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	1,852	342,339	SH		SOLE	100	0	0	6,690
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	282,708	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	48,087
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	4,854	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,486	35,387	SH		SOLE	100	0	0	461
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	33,557	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	1,369	0	0
FRESH MKT INC	COM	35804H106	1,004	46,170	SH		SOLE	100	0	0	46,133
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	37	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,297	277,758	SH		SOLE	100	0	0	4,418
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	216,655	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	47,945
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	8,740	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	17	3,717	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	3,661	0	0
FRONTLINE LTD ORD SHARES	FOR	G3682E127	102	41,780	SH		SOLE	300	41,780	0	0
FTD COS INC	COM	30281V108	463	18,957	SH		SOLE	100	475	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,482	0	0
FTI CONSULTING INC	COM	302941109	981	30,003	SH		SOLE	100	0	0	1,140
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,358	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	140	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,365
FULLER H B CO	COM	359694106	7,234	218,822	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	51,124	0	0
FULTON FINL CORP PA	COM	360271100	1,461	119,860	SH		SOLE	100	541	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	109,454	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	9,865
FUTUREFUEL CORP COM	COM	36116M106	277	22,946	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,887	0	0
G & K SVCS INC CL A	COM	361268105	1,192	20,420	SH		SOLE	100	0	0	5
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	206	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	20,209	0	0
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	11	10,094	SH		SOLE	300	10,094	0	0
GALENA BIOPHARMA	COM	363256108	9	11,602	SH		SOLE	100	11,500	0	0
GALENA BIOPHARMA	COM	363256108	0	0	SH		SOLE	300	102	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,042	549,401	SH		SOLE	100	0	0	15,461
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	412,139	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	10,041
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	111,760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	762	19,898	SH		OTR	100	0	0	1,310
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	0	1,630	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	16,958	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,083	132,728	SH		OTR	100	132,728	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	714	25,185	SH		SOLE	100	0	0	55
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	4,371
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	20,039	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	720	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1	43	SH		DFND	100	0	0	43
GANNETT SPINCO INC	COM	36473H104	1,886	116,803	SH		SOLE	100	346	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	116,457	0	0
GAP INC	COM	364760108	1,803	78,690	SH		SOLE	100	0	0	1,464
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,545	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	9,608
GAP INC	COM	364760108	0	0	SH		SOLE	300	43,073	0	0
GAP INC	COM	364760108	15	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	1,254	37,385	SH		SOLE	100	0	0	247
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	31,874	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	4,883
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	381	0	0
GARTNER INC CL A	COM	366651107	4,972	58,005	SH		SOLE	100	0	0	165
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	624	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,708
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	52,508	0	0
GATX CORP	COM	361448103	1,201	31,995	SH		SOLE	100	2,688	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	26,867	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,440
GENERAC HLDGS INC	COM	368736104	950	33,913	SH		SOLE	100	0	0	32,286
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	58	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	1,569	0	0
GENERAL CABLE CORP	COM	369300108	574	49,853	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	49,264	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	374	0	0
GENERAL COMMUNICATION CL A	COM	369385109	560	30,135	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	30,039	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,003	107,562	SH		SOLE	100	0	0	9,883
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	18,189	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	18,337
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	61,153	0	0
GENERAL DYNAMICS CORP	COM	369550108	100	771	SH		OTR	100	0	0	35
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	736	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	102	SH		OTR	100	102	0	0
GENERAL DYNAMICS CORP	COM	369550108	95	730	SH		DFND	100	730	0	0
GENERAL ELECTRIC CO	COM	369604103	99,858	3,509,961	SH		SOLE	100	0	0	94,961
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,253,277	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,790,024	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	371,699
GENERAL ELECTRIC CO	COM	369604103	3,717	130,664	SH		OTR	100	0	0	16,301
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	111,583	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,780	0
GENERAL ELECTRIC CO	COM	369604103	15,116	531,310	SH		OTR	100	531,310	0	0
GENERAL ELECTRIC CO	COM	369604103	47	1,663	SH		DFND	100	1,663	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	4,281	163,508	SH		SOLE	100	0	0	3,500
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	135,854	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	24,154
GENERAL MILLS INC	COM	370334104	11,046	199,775	SH		SOLE	100	0	0	1,566
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	44,054
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	130,477	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	23,678	0	0
GENERAL MILLS INC	COM	370334104	7	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	44	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	10,689	361,966	SH		SOLE	100	0	0	24,147
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	261,463	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	58,932
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	17,424	0	0
GENERAL MTRS CO	COM	37045V100	176	5,944	SH		OTR	100	0	0	36
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	5,908	0	0
GENERAL MTRS CO	COM	37045V100	17	563	SH		OTR	100	563	0	0
GENESCO INC	COM	371532102	1,252	22,506	SH		SOLE	100	0	0	87
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	81	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	22,338	0	0
GENESEE & WYOMING INC CL A	COM	371559105	1,857	40,001	SH		SOLE	100	0	0	43
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	843	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	35,902	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	3,213
GENPACT LTD	FOR	G3922B107	1,554	66,322	SH		SOLE	100	65,800	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	522	0	0
GENPACT LTD	FOR	G3922B107	131	5,591	SH		OTR	100	5,591	0	0
GENTEX CORP	COM	371901109	3,375	240,020	SH		SOLE	100	0	0	17,053
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	184,027	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	16,515
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	22,425	0	0
GENTEX CORP	COM	371901109	591	42,000	SH		OTR	100	42,000	0	0
GENTEX CORP	COM	371901109	15	1,066	SH		DFND	100	1,066	0	0
GENTHERM INC	COM	37253A103	1,552	36,939	SH		SOLE	100	0	0	217
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	36,613	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	109	0	0
GENUINE PARTS CO	COM	372460105	4,539	57,775	SH		SOLE	100	0	0	313
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	36,089	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	17,318
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	4,055	0	0
GENUINE PARTS CO	COM	372460105	11	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,075	347,973	SH		SOLE	100	0	0	1,560
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,588	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	316,730	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	28,095
GEO GROUP INC NEW	REA	36162J106	2,039	75,118	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	74,529	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	156	13,479	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	13,408	0	0
GERDAU S A SPON ADR	ADR	373737105	56	61,549	SH		SOLE	300	61,549	0	0
GETTY REALTY NEW	COM	374297109	448	26,250	SH		SOLE	300	26,250	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	660	29,757	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,687	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,481	57,187	SH		SOLE	100	0	0	16,541
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	40,516	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	130	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	359	13,471	SH		SOLE	100	416	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	13,055	0	0
GILEAD SCIENCES INC	COM	375558103	45,166	468,289	SH		SOLE	100	0	0	26,364
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	287,230	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	94,720	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	59,975
GILEAD SCIENCES INC	COM	375558103	7,184	74,480	SH		OTR	100	0	0	1,024
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	73,456	0	0
GILEAD SCIENCES INC	COM	375558103	17	175	SH		OTR	100	175	0	0
GILEAD SCIENCES INC	COM	375558103	76	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	2,633	109,945	SH		SOLE	100	0	0	80
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	32,429	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	77,436	0	0
GLATFELTER	COM	377316104	793	45,809	SH		SOLE	100	2,095	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,714	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,054	153,584	SH		SOLE	100	0	0	8,719
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	130,697	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	14,168	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	426	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	4,195	69,703	SH		SOLE	100	0	0	374
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	61,399	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	550	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	7,380
GLOBUS MED INC	COM	379577208	1,144	44,931	SH		SOLE	100	0	0	44,875
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	56	0	0
GOL LINHAS AEREAS INTEL ADR	ADR	38045R107	4	10,696	SH		SOLE	300	10,696	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	130	41,790	SH		SOLE	300	41,790	0	0
GOLDCORP INC	FOR	380956409	1,109	88,796	SH		SOLE	100	100	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	88,696	0	0
GOLDCORP INC	FOR	380956409	2	200	SH		OTR	100	200	0	0
GOLDCORP INC	FOR	380956409	9	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,986	97,513	SH		SOLE	100	0	0	1,603
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	16,507
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	73,637	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	5,766	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64	390	SH		OTR	100	390	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,869	66,413	SH		SOLE	100	0	0	1,428
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	11,141
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,694	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	51,150	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	3	95	SH		OTR	100	0	0	95
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,051	71,839	SH		SOLE	300	71,839	0	0
GRACO INC	COM	384109104	2,599	39,323	SH		SOLE	100	0	0	634
GRACO INC	COM	384109104	0	0	SH		SOLE	100	203	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,177
GRACO INC	COM	384109104	0	0	SH		SOLE	300	35,309	0	0
GRAHAM HLDGS CO	COM	384637104	1,411	3,107	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,841	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	253
GRAINGER W W INC	COM	384802104	4,561	23,416	SH		SOLE	100	0	0	371
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	11,046	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,402
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	9,597	0	0
GRAINGER W W INC	COM	384802104	321	1,650	SH		OTR	100	1,650	0	0
GRAINGER W W INC	COM	384802104	16	80	SH		DFND	100	80	0	0
GRAMERCY PPTY TR	REA	385002100	583	80,871	SH		SOLE	100	0	0	80,566
GRAMERCY PPTY TR	REA	385002100	0	0	SH		SOLE	300	305	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	30	14,697	SH		SOLE	300	14,697	0	0
GRANITE CONSTRUCTION INC	COM	387328107	5,757	150,465	SH		SOLE	100	0	0	123,345
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	128	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	24,768	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,224
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	249	20,518	SH		SOLE	100	0	0	1,249
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	19,269	0	0
GREAT PLAINS ENERGY INC	COM	391164100	5,798	214,750	SH		SOLE	100	0	0	105,799
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	2,415	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	97,832	0	0
GREAT PLAINS ENERGY INC	COM	391164100	275	10,200	SH		OTR	100	10,200	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,300	48,579	SH		SOLE	100	0	0	46,266
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	41	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	2,272	0	0
GREATBATCH INC	COM	39153L106	1,307	25,900	SH		SOLE	100	0	0	296
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	25,307	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	297	0	0
GREEN DOT CORP CL A	COM	39304D102	750	47,950	SH		SOLE	100	0	0	327
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	152	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	47,471	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	2,522	136,097	SH		SOLE	100	0	0	100,075
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	35,931	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	91	0	0
GREENBRIER CORP	COM	393657101	1,054	42,931	SH		SOLE	100	0	0	16,553
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	100	82	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	26,296	0	0
GREENHILL & CO INC	COM	395259104	2,260	93,562	SH		SOLE	100	0	0	65,446
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	392	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	27,724	0	0
GREIF INC CL A	COM	397624107	12,825	438,170	SH		SOLE	100	0	0	40,159
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	17,471	0	0
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	379,088	0	0
GREIF INC CL A	COM	397624107	454	15,508	SH		OTR	100	0	0	1,475
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	12,413	0	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	0	1,620	0
GREIF INC CL A	COM	397624107	17	570	SH		OTR	100	570	0	0
GREIF INC CL A	COM	397624107	3	110	SH		DFND	100	110	0	0
GRIFFON CORPORATION	COM	398433102	642	38,695	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	38,581	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,371	22,935	SH		SOLE	100	0	0	100
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	72	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	22,763	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	1,241	32,943	SH		SOLE	100	0	0	775
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	15,608	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	16,560	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	5	120	SH		OTR	100	120	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	205	2,559	SH		SOLE	300	2,559	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	794	31,000	SH		SOLE	100	0	0	507
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	2,848	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	27,645	0	0
GUESS INC	COM	401617105	819	44,621	SH		SOLE	100	207	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	40,732	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,682
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	5,350	74,312	SH		SOLE	100	74,312	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	313	4,344	SH		OTR	100	4,344	0	0
GULF IS FABRICATION INC	COM	402307102	120	13,570	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,524	0	0
GULFMARK OFFSHORE INC	COM	402629208	82	26,108	SH		SOLE	100	78	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	26,030	0	0
GULFPORT ENERGY CORP	COM	402635304	1,940	80,971	SH		SOLE	100	0	0	298
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	533	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	300	74,027	0	0
HAEMONETICS CORP MASS	COM	405024100	1,596	52,596	SH		SOLE	100	0	0	796
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	51,265	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	535	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,057	138,245	SH		SOLE	100	0	0	1,697
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	65,002	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,851
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	65,695	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	33	905	SH		OTR	100	0	0	10
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		OTR	100	895	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	162	SH		OTR	100	162	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	270	SH		DFND	100	270	0	0
HALLIBURTON CO	COM	406216101	8,243	253,942	SH		SOLE	100	0	0	3,786
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	203,413	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	35,595
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	11,148	0	0
HALLIBURTON CO	COM	406216101	3	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,029	35,445	SH		SOLE	100	0	0	2,039
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	29,318	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	100	1,467	0	0
HALYARD HEALTH INC	COM	40650V100	29	996	SH		OTR	100	996	0	0
HALYARD HEALTH INC	COM	40650V100	102	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	3,482	147,431	SH		SOLE	100	0	0	93,256
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	48,598	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	1,181	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	4,396
HANESBRANDS INC	COM	410345102	4,558	157,190	SH		SOLE	100	0	0	12,998
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	49,373	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	16,298
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	78,521	0	0
HANESBRANDS INC	COM	410345102	37	1,291	SH		OTR	100	1,291	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	523	36,266	SH		SOLE	100	0	0	170
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	526	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	35,570	0	0
HANMI FINANCIAL CORP	COM	410495204	1,570	73,446	SH		SOLE	100	0	0	41,128
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,229	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANOVER INS GROUP INC	COM	410867105	5,170	66,648	SH		SOLE	100	0	0	1,550
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	27,300	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	35,341	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,457
HANOVER INS GROUP INC	COM	410867105	128	1,655	SH		OTR	100	0	0	685
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	970	0	0
HARLEY DAVIDSON INC	COM	412822108	1,982	45,312	SH		SOLE	100	0	0	270
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	1,989	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	7,950
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	35,103	0	0
HARMAN INTL INDS INC NEW	COM	413086109	1,521	17,795	SH		SOLE	100	0	0	798
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	454	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	2,946
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	13,597	0	0
HARMONIC INC	COM	413160102	306	88,371	SH		SOLE	100	300	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	88,071	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	30	23,225	SH		SOLE	300	23,225	0	0
HARRIS CORP DEL	COM	413875105	3,916	45,615	SH		SOLE	100	0	0	1,279
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	14,883	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	5,143
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	24,310	0	0
HARSCO CORP	COM	415864107	579	81,538	SH		SOLE	100	845	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	80,693	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	128	46,906	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	46,811	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,994	98,256	SH		SOLE	100	0	0	2,876
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,910	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	75,394	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	17,076
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	367	SH		OTR	100	0	0	28
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		OTR	100	339	0	0
HASBRO INC	COM	418056107	1,972	28,976	SH		SOLE	100	0	0	1,025
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	22,386	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	4,651
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	914	0	0
HASBRO INC	COM	418056107	10	152	SH		OTR	100	152	0	0
HATTERAS FINL CORP	COM	41902R103	287	21,796	SH		SOLE	100	0	0	295
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	82	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	21,419	0	0
HATTERAS FINL CORP	COM	41902R103	7	505	SH		OTR	100	0	0	505
HATTERAS FINL CORP	COM	41902R103	6	450	SH		OTR	100	450	0	0
HAVERTY FURNITURE COS INC	COM	419596101	399	20,517	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,477	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,371	82,399	SH		SOLE	100	8,520	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	67,773	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	6,106
HAWAIIAN ELECTRIC INDS INC	COM	419870100	20	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,535	48,054	SH		SOLE	100	164	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	47,890	0	0
HAWKINS INC	COM	420261109	335	9,627	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,606	0	0
HAYNES INTL INC	COM	420877201	1,753	53,854	SH		SOLE	100	0	0	41,298
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,532	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	6,203	96,518	SH		SOLE	100	0	0	3,207
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	59,069	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	12,334
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	21,908	0	0
HCA HLDGS INC COM	COM	40412C101	54	843	SH		OTR	100	0	0	44
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	799	0	0
HCA HLDGS INC COM	COM	40412C101	10	160	SH		OTR	100	160	0	0
HCA HLDGS INC COM	COM	40412C101	18	280	SH		DFND	100	280	0	0
HCI GROUP INC	COM	40416E103	288	9,178	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	9,147	0	0
HCP INC	REA	40414L109	4,869	133,801	SH		SOLE	100	0	0	2,354
HCP INC	REA	40414L109	0	0	SH		SOLE	100	4,858	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	107,252	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	19,337
HCP INC	REA	40414L109	60	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	4,893	83,650	SH		SOLE	100	0	0	21,863
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	15,644	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	46,143	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	90	SH		OTR	100	90	0	0
HEADWATERS INC	COM	42210P102	1,135	74,875	SH		SOLE	100	231	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	74,644	0	0
HEALTH NET INC	COM	42222G108	3,571	53,870	SH		SOLE	100	253	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	49,225	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,392
HEALTHCARE REALTY TRUST INC	REA	421946104	2,915	102,873	SH		SOLE	100	0	0	600
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	100	513	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	101,760	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,756	112,757	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	72,767	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	39,755	0	0
HEALTHEQUITY INC	COM	42226A107	798	35,393	SH		SOLE	100	101	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	35,292	0	0
HEALTHSOUTH CORP	COM	421924309	5,115	146,696	SH		SOLE	100	0	0	27,987
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	74	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	118,635	0	0
HEALTHSTREAM INC	COM	42222N103	487	24,602	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,542	0	0
HEALTHWAYS INC COM	COM	422245100	403	31,772	SH		SOLE	100	124	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	31,648	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,006	62,656	SH		SOLE	100	867	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	61,789	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	256	9,165	SH		SOLE	100	9,154	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	11	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,461	37,552	SH		SOLE	100	0	0	257
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	100	132	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	37,163	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	451	17,495	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,438	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,382	38,701	SH		SOLE	100	0	0	10,195
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	28,417	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	89	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	484	100,128	SH		SOLE	100	736	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	99,392	0	0
HELMERICH & PAYNE INC	COM	423452101	1,549	32,396	SH		SOLE	100	0	0	1,730
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	904	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	25,353	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,409
HENRY JACK & ASSOC INC	COM	426281101	4,290	56,119	SH		SOLE	100	0	0	851
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	50,469	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,542
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	257	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	287	23,925	SH		SOLE	100	0	0	855
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	23,070	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	30	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	12	984	SH		OTR	100	984	0	0
HERSHA HOSPITALITY TR	REA	427825500	865	44,047	SH		SOLE	100	0	0	44,005
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	42	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,312	74,329	SH		SOLE	100	0	0	2,404
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	35,570	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	19,702	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,653
HERSHEY CO COMMON STOCK	COM	427866108	713	8,400	SH		OTR	100	8,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	77	910	SH		OTR	100	910	0	0
HERSHEY CO COMMON STOCK	COM	427866108	18	210	SH		DFND	100	210	0	0
HESS CORP COM	COM	42809H107	3,022	69,355	SH		SOLE	100	0	0	313
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	58,253	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	9,930
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	859	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	6,098	450,356	SH		SOLE	100	0	0	1,443
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	74,689
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	342,904	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	31,320	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	65	4,800	SH		OTR	100	4,800	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2	117	SH		DFND	100	0	0	117
HEXCEL CORP NEW	COM	428291108	470	11,131	SH		SOLE	100	0	0	4,311
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	5,562	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	1,258	0	0
HEXCEL CORP NEW	COM	428291108	14	343	SH		OTR	100	343	0	0
HFF INC	COM	40418F108	996	35,571	SH		SOLE	100	0	0	691
HFF INC	COM	40418F108	0	0	SH		SOLE	100	104	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	34,776	0	0
HIBBETT SPORTS INC	COM	428567101	699	23,840	SH		SOLE	100	0	0	222
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	357	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	23,261	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,706	65,363	SH		SOLE	300	0	0	5,417
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	59,946	0	0
HILLENBRAND INC	COM	431571108	1,854	65,407	SH		SOLE	100	0	0	924
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	63,496	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	987	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,851	39,949	SH		SOLE	100	977	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,221
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	35,751	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	344	17,980	SH		SOLE	100	0	0	15,839
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	300	1,741	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	100	400	0	0
HMS HLDGS CORP	COM	40425J101	1,955	162,550	SH		SOLE	100	0	0	75,121
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	87,143	0	0
HNI CORP	COM	404251100	968	30,584	SH		SOLE	100	0	0	161
HNI CORP	COM	404251100	0	0	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	27,778	0	0
HOLLYFRONTIER CORP	COM	436106108	5,165	137,596	SH		SOLE	100	0	0	189
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	126,416	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,394
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	597	0	0
HOLOGIC INC	COM	436440101	6,825	186,726	SH		SOLE	100	0	0	533
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	16,817	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	13,986
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	155,390	0	0
HOLOGIC INC	COM	436440101	12	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	2,418	61,990	SH		SOLE	100	0	0	134
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	61,668	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	188	0	0
HOME DEPOT INC	COM	437076102	58,616	473,090	SH		SOLE	100	0	0	9,915
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	156,123	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	52,763
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	254,289	0	0
HOME DEPOT INC	COM	437076102	2,651	21,395	SH		OTR	100	0	0	2,628
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	18,767	0	0
HOME DEPOT INC	COM	437076102	27,722	223,746	SH		OTR	100	223,746	0	0
HOME DEPOT INC	COM	437076102	73	592	SH		DFND	100	0	0	37
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	555	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,870	99,360	SH		SOLE	100	0	0	1,249
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	97,286	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	825	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	24,748	251,431	SH		SOLE	100	0	0	11,867
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	41,194
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	154,398	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	43,972	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	272	2,759	SH		OTR	100	0	0	49
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	2,710	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	20	205	SH		OTR	100	205	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	39	400	SH		DFND	100	400	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,263	41,571	SH		SOLE	100	413	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	41,158	0	0
HORIZON PHARMA PLC	COM	G4617B105	647	34,075	SH		SOLE	100	0	0	33,957
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	118	0	0
HORMEL FOODS CORP	COM	440452100	4,917	62,900	SH		SOLE	100	0	0	762
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	23,319	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	33,236	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	5,583
HORMEL FOODS CORP	COM	440452100	93	1,184	SH		OTR	100	0	0	15
HORMEL FOODS CORP	COM	440452100	0	0	SH		OTR	100	1,169	0	0
HORMEL FOODS CORP	COM	440452100	12	160	SH		OTR	100	160	0	0
HORMEL FOODS CORP	COM	440452100	23	290	SH		DFND	100	290	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	271	32,232	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	32,139	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	2,810	112,146	SH		SOLE	100	0	0	150
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	103,328	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	100	110	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	2,999	206,673	SH		SOLE	100	0	0	6,391
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	31,094
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	8,179	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	161,009	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	7	495	SH		OTR	100	495	0	0
HOWARD HUGHES CORP COM	COM	44267D107	2,427	23,253	SH		SOLE	100	0	0	23,130
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	123	0	0
HP INC	COM	40434L105	4,853	458,713	SH		SOLE	100	0	0	2,531
HP INC	COM	40434L105	0	0	SH		SOLE	300	345,818	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	100	35,224	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	75,140
HP INC	COM	40434L105	51	4,800	SH		OTR	100	4,800	0	0
HP INC	COM	40434L105	1	117	SH		DFND	100	0	0	117
HRG GROUP INC	COM	40434J100	4,250	330,974	SH		SOLE	100	330,882	0	0
HRG GROUP INC	COM	40434J100	0	0	SH		SOLE	300	92	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8,004	221,411	SH		SOLE	100	0	0	7,645
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	211,408	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	2,358	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	7	204	SH		OTR	100	204	0	0
HSN INC	COM	404303109	1,084	22,566	SH		SOLE	100	0	0	555
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,090	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,819
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	215	6,341	SH		SOLE	100	0	0	38
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	300	6,303	0	0
HUB GROUP INC CL A	COM	443320106	1,098	36,330	SH		SOLE	100	0	0	163
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	36,051	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	116	0	0
HUBBELL INC	COM	443510607	3,592	37,843	SH		SOLE	100	0	0	121
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	34,464	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	3,087
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	171	0	0
HUMANA INC	COM	444859102	6,365	36,810	SH		SOLE	100	0	0	61
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,058	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,164
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	28,527	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,172	315,644	SH		SOLE	100	0	0	730
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	123,161	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	32,981
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	158,772	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	136	13,511	SH		OTR	100	0	0	1,636
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	11,875	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	565	SH		OTR	100	565	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,139	32,534	SH		SOLE	100	195	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,669
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	29,670	0	0
HUNTSMAN CORP	COM	447011107	309	32,599	SH		SOLE	100	0	0	27,799
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	2,193	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	2,607	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,303	23,512	SH		SOLE	100	0	0	23,493
HURON CONSULTING GROUP INC	COM	447462102	0	0	SH		SOLE	300	19	0	0
HURON CONSULTING GROUP INC	COM	447462102	0	2	SH		OTR	100	2	0	0
IAMGOLD CORPORATION	FOR	450913108	35	20,809	SH		SOLE	300	20,809	0	0
IBERIABANK CORP	COM	450828108	2,724	54,251	SH		SOLE	100	0	0	53,766
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	218	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	267	0	0
IBM CORP	COM	459200101	37,644	285,982	SH		SOLE	100	0	0	9,417
IBM CORP	COM	459200101	0	0	SH		SOLE	300	171,776	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	37,155
IBM CORP	COM	459200101	0	0	SH		SOLE	100	67,634	0	0
IBM CORP	COM	459200101	2,379	18,071	SH		OTR	100	0	0	742
IBM CORP	COM	459200101	0	0	SH		OTR	100	17,329	0	0
IBM CORP	COM	459200101	5,344	40,600	SH		OTR	100	40,600	0	0
IBM CORP	COM	459200101	37	284	SH		DFND	100	284	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,514	212,283	SH		SOLE	100	0	0	43,453
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	12,855	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	155,975	0	0
ICON PLC	FOR	G4705A100	3,364	46,458	SH		SOLE	100	0	0	20,097
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	22,159	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	4,202	0	0
ICON PLC	FOR	G4705A100	12	160	SH		OTR	100	160	0	0
ICONIX BRAND GROUP INC	COM	451055107	263	49,018	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	48,852	0	0
ICU MED INC	COM	44930G107	1,550	14,938	SH		SOLE	100	296	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	14,642	0	0
IDACORP INC	COM	451107106	2,332	34,662	SH		SOLE	100	163	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,860
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,639	0	0
IDEX CORP	COM	45167R104	4,418	61,663	SH		SOLE	100	0	0	1,927
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	48,693	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,364
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	6,679	0	0
IDEX CORP	COM	45167R104	28	387	SH		OTR	100	387	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,522	65,446	SH		SOLE	100	0	0	530
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	2,128	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,188
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	57,600	0	0
IHS INC COM CL A	COM	451734107	809	7,351	SH		SOLE	100	0	0	7,032
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	100	96	0	0
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	223	0	0
II-VI INC	COM	902104108	873	53,148	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	52,994	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	9,910	117,945	SH		SOLE	100	0	0	11,528
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	10,994	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	24,232
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	71,191	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	86	1,029	SH		OTR	100	0	0	294
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	55	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	7,860	47,587	SH		SOLE	100	0	0	577
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	12,474	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	5,765
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	28,771	0	0
ILLUMINA INC	COM	452327109	398	2,410	SH		OTR	100	2,410	0	0
ILLUMINA INC	COM	452327109	23	140	SH		DFND	100	140	0	0
IMAX CORP	COM	45245E109	1,044	33,100	SH		SOLE	100	0	0	977
IMAX CORP	COM	45245E109	0	0	SH		SOLE	100	26,736	0	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE	300	5,387	0	0
IMAX CORP	COM	45245E109	7	214	SH		OTR	100	214	0	0
IMMUNOGEN INC	COM	45253H101	6	599	SH		SOLE	100	0	0	527
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	135	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,616	68,314	SH		SOLE	100	0	0	1,072
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	220	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	67,022	0	0
IMPERIAL OIL LTD	FOR	453038408	435	14,547	SH		SOLE	100	0	0	90
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	100	1,380	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	13,077	0	0
INCYTE CORPORATION	COM	45337C102	90	945	SH		SOLE	100	0	0	379
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	40	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	526	0	0
INCYTE CORPORATION	COM	45337C102	853	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,172	26,580	SH		SOLE	100	85	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	26,495	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	14,086	500,023	SH		SOLE	100	0	0	1,290
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	498,733	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	936	33,217	SH		OTR	100	33,217	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,243	15,707	SH		SOLE	100	0	0	4,288
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,381	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,417	149,451	SH		SOLE	100	0	0	25,956
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	132	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	123,363	0	0
ING GROEP NV ADR	ADR	456837103	3,937	316,003	SH		SOLE	100	0	0	4,797
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	98,371	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	212,835	0	0
ING GROEP NV ADR	ADR	456837103	9	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	3,168	61,744	SH		SOLE	100	0	0	1,593
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	48,245	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	10,919
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	987	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	3,053	110,141	SH		SOLE	100	0	0	497
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	499	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	8,854
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	100,291	0	0
INGREDION INC	COM	457187102	3,627	39,783	SH		SOLE	100	0	0	1,150
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	627	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	4,065
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	33,941	0	0
INLAND REAL ESTATE CORP	REA	457461200	974	91,430	SH		SOLE	300	91,430	0	0
INNOPHOS HLDGS INC	COM	45774N108	7,493	287,418	SH		SOLE	100	0	0	4,014
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	263,877	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,527	0	0
INNOPHOS HLDGS INC	COM	45774N108	268	10,284	SH		OTR	100	0	0	1,565
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	0	1,210	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	7,509	0	0
INNOPHOS HLDGS INC	COM	45774N108	8	312	SH		OTR	100	312	0	0
INNOPHOS HLDGS INC	COM	45774N108	2	90	SH		DFND	100	90	0	0
INNOSPEC INC	COM	45768S105	1,230	24,405	SH		SOLE	100	70	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	24,335	0	0
INOGEN INC	COM	45780L104	553	14,540	SH		SOLE	100	41	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	14,499	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	866	37,582	SH		SOLE	100	113	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	37,469	0	0
INSPERITY INC	COM	45778Q107	830	18,875	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	18,807	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	353	16,786	SH		SOLE	100	52	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	16,734	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	218	8,416	SH		SOLE	100	8,400	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	0	0	SH		SOLE	300	16	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,965	29,922	SH		SOLE	100	0	0	666
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	92	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	29,164	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	2,507	101,723	SH		SOLE	100	0	0	573
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	0	0	8,356
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	92,324	0	0
INTEL CORP	COM	458140100	66,856	2,121,731	SH		SOLE	100	0	0	70,833
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	949,088	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	196,370
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	905,440	0	0
INTEL CORP	COM	458140100	2,389	75,829	SH		OTR	100	0	0	5,010
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	2,010	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	68,809	0	0
INTEL CORP	COM	458140100	10,236	324,840	SH		OTR	100	324,840	0	0
INTEL CORP	COM	458140100	64	2,040	SH		DFND	100	2,040	0	0
INTER PARFUMS INC	COM	458334109	387	18,300	SH		SOLE	100	0	0	1,078
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,177	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,201	59,076	SH		SOLE	100	0	0	179
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	174	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	58,723	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	516	18,896	SH		SOLE	100	0	0	1,377
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	17,480	0	0
INTERCLOUD SYS INC	COM	458488202	9	10,000	SH		SOLE	100	10,000	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	466	12,679	SH		SOLE	300	12,679	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	9,417	37,628	SH		SOLE	100	0	0	716
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	10,691	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	21,662	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	4,559
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	107	426	SH		OTR	100	426	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	36	145	SH		DFND	100	145	0	0
INTERDIGITAL INC PA	COM	45867G101	1,120	24,389	SH		SOLE	100	117	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	22,247	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,025
INTERFACE INC CL A	COM	458665304	1,134	66,720	SH		SOLE	100	201	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	66,519	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	909	38,402	SH		SOLE	100	172	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	35,076	0	0
INTERNATIONAL FLAVORS	COM	459506101	2,688	23,107	SH		SOLE	100	0	0	437
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	15,935	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	3,331
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	3,404	0	0
INTERNATIONAL FLAVORS	COM	459506101	75	647	SH		OTR	100	0	0	265
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	382	0	0
INTERNATIONAL FLAVORS	COM	459506101	16	140	SH		OTR	100	140	0	0
INTERNATIONAL FLAVORS	COM	459506101	27	230	SH		DFND	100	230	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,804	133,826	SH		SOLE	100	0	0	12,275
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	17,208
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	98,996	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	5,347	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	112	SH		OTR	100	0	0	112
INTERNATIONAL PAPER CO	COM	460146103	1,256	35,000	SH		OTR	100	35,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	575	18,319	SH		SOLE	100	81	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,729	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,509
INTERPUBLIC GROUP COS INC	COM	460690100	2,163	98,096	SH		SOLE	100	0	0	996
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	78,938	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,308	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	16,854
INTERPUBLIC GROUP COS INC	COM	460690100	6	257	SH		OTR	100	0	0	257
INTERSIL CORP CL A	COM	46069S109	1,035	91,127	SH		SOLE	100	397	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	7,467
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	83,263	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	566	41,043	SH		SOLE	100	1,661	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	39,382	0	0
INTL FCSTONE INC	COM	46116V105	488	15,569	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	15,520	0	0
INTREPID POTASH INC	COM	46121Y102	137	56,896	SH		SOLE	100	142	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	56,754	0	0
INTUIT INC	COM	461202103	7,576	81,344	SH		SOLE	100	0	0	2,764
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	52,552	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	10,985
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	15,043	0	0
INTUIT INC	COM	461202103	289	3,100	SH		OTR	100	3,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,453	13,891	SH		SOLE	100	0	0	780
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,187	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	4,371	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,553
INTUITIVE SURGICAL INC	COM	46120E602	202	376	SH		OTR	100	376	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	4	SH		DFND	100	0	0	4
INVACARE CORP	COM	461203101	489	30,184	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	30,105	0	0
INVESCO LTD	FOR	G491BT108	3,338	110,793	SH		SOLE	100	0	0	4,343
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	11,420	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	17,595
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	77,435	0	0
INVESCO LTD	FOR	G491BT108	22	738	SH		OTR	100	0	0	738
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	30	2,300	SH		SOLE	100	0	0	2,300
INVESCO QUALITY MUN INCOME TR	CLO	46133G107	142	11,000	SH		OTR	100	0	0	11,000
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	34	2,500	SH		SOLE	100	0	0	2,500
INVESCO VAN KAMPEN MUN OPPORTUNI	CLO	46132C107	142	10,600	SH		OTR	100	0	0	10,600
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	534	34,092	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	33,963	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,105	268,821	SH		SOLE	100	268,532	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	289	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	38	676	SH		SOLE	100	0	0	275
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	100	8	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	393	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	640	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	4,354	54,568	SH		SOLE	100	0	0	29,072
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	22,971	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	100	470	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	611	81,512	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	81,263	0	0
IROBOT CORP	COM	462726100	2,919	91,381	SH		SOLE	100	0	0	61,849
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	89	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	29,443	0	0
IRON MTN INC NEW	REA	46284V101	1,364	53,250	SH		SOLE	300	0	0	7,949
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	45,301	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	553	10,864	SH		SOLE	100	0	0	2,065
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	8,799	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	3,667	33,748	SH		SOLE	100	0	0	8,910
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	24,838	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	195	1,799	SH		OTR	100	0	0	1,178
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	621	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	1,877	22,193	SH		SOLE	100	0	0	1,743
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	20,450	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	30	350	SH		OTR	100	0	0	350
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	226	1,827	SH		SOLE	100	1,827	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,300	29,892	SH		SOLE	100	0	0	2,194
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	27,698	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	156	1,409	SH		OTR	100	0	0	125
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	9,827	101,644	SH		SOLE	100	0	0	60
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	31,678	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	69,906	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	509	5,264	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	5,004	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	12	125	SH		DFND	100	125	0	0
ISHARES COMEX GOLD TR	CLO	464285105	902	84,622	SH		SOLE	100	0	0	171
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	84,451	0	0
ISHARES COMEX GOLD TR	CLO	464285105	134	12,580	SH		OTR	100	12,580	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	21,954	303,102	SH		SOLE	100	0	0	1,811
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	301,291	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	970	13,395	SH		OTR	100	0	0	1,165
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	12,230	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	13	180	SH		OTR	100	180	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	2,397	32,935	SH		SOLE	100	0	0	405
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	32,530	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	409	15,344	SH		SOLE	100	0	0	1,517
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	13,827	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	12,459	470,673	SH		SOLE	100	470,673	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	324	12,247	SH		OTR	100	12,247	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,197	27,891	SH		SOLE	100	0	0	9,964
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	17,927	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	270	2,353	SH		OTR	100	0	0	1,386
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	967	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	86	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	1,353	100,855	SH		SOLE	100	100,855	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	583	7,335	SH		SOLE	100	0	0	2,229
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	5,106	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	17	215	SH		OTR	100	0	0	215
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	1,287	35,468	SH		SOLE	100	0	0	3,294
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	32,174	0	0
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	129	3,555	SH		OTR	100	3,555	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	857	8,139	SH		SOLE	100	0	0	355
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	7,784	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	46	433	SH		OTR	100	0	0	18
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	415	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	111	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	1,675	15,991	SH		SOLE	100	0	0	1,392
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	14,599	0	0
ISHARES LEHMAN 20+ YR TREAS	CLO	464287432	209	1,692	SH		SOLE	100	0	0	1,692
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	224	2,093	SH		SOLE	100	0	0	2,012
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	81	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	562	5,218	SH		SOLE	100	0	0	2,816
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	2,402	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	249	2,259	SH		SOLE	100	0	0	1,352
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	907	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	550	10,535	SH		SOLE	100	0	0	10,535
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	2,638	41,910	SH		SOLE	100	0	0	345
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	41,565	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	93,758	1,706,858	SH		SOLE	100	0	0	23,914
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,225,787	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	457,157	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	5,290	96,303	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	84,386	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	445	8,100	SH		OTR	100	8,100	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	174	3,162	SH		DFND	100	3,162	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	307	6,507	SH		SOLE	100	0	0	1,843
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	4,664	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	213	4,512	SH		OTR	100	4,512	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	15,387	521,420	SH		SOLE	100	0	0	14,487
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	84,070	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	422,863	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	971	32,900	SH		OTR	100	0	0	1,170
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	21,880	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	0	9,850	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	145	4,916	SH		DFND	100	4,916	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	2,372	207,315	SH		SOLE	100	0	0	5,571
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	188,606	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	300	13,138	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	17	1,520	SH		OTR	100	1,520	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	261	3,662	SH		SOLE	100	0	0	2,522
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,140	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	282	934	SH		SOLE	100	934	0	0
ISHARES RUSSELL 1000	CLO	464287622	15,132	141,968	SH		SOLE	100	0	0	1,630
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	140,338	0	0
ISHARES RUSSELL 1000	CLO	464287622	236	2,215	SH		OTR	100	2,215	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	4,052	43,341	SH		SOLE	100	0	0	5,267
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	38,074	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	77	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,852	20,136	SH		SOLE	100	0	0	5,158
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	14,978	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	476	5,171	SH		OTR	100	0	0	4,600
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	571	0	0
ISHARES RUSSELL 2000	CLO	464287655	9,670	93,114	SH		SOLE	100	0	0	472
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	92,642	0	0
ISHARES RUSSELL 2000	CLO	464287655	297	2,861	SH		OTR	100	2,861	0	0
ISHARES RUSSELL 2000	CLO	464287655	110	1,058	SH		DFND	100	1,058	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,332	26,175	SH		SOLE	100	0	0	675
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	25,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,267	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	3,111	36,301	SH		SOLE	100	0	0	858
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	35,443	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	19	227	SH		OTR	100	227	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	5,495	48,650	SH		SOLE	100	0	0	4,073
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	44,577	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	245	2,172	SH		OTR	100	2,172	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	2,164	18,075	SH		SOLE	100	0	0	80
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	0	0	SH		SOLE	100	17,995	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	142	1,185	SH		OTR	100	1,185	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	9,684	112,524	SH		SOLE	100	0	0	1,170
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	111,354	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	11	125	SH		OTR	100	125	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	52	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	4,420	29,356	SH		SOLE	100	0	0	3,366
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	25,990	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	246	1,635	SH		OTR	100	1,635	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	89	588	SH		DFND	100	588	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	934	14,416	SH		SOLE	100	0	0	2,194
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	12,222	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	13	208	SH		OTR	100	208	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	5,054	59,014	SH		SOLE	100	0	0	298
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	58,716	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,588	97,318	SH		SOLE	100	0	0	1,819
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	95,499	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	314	2,885	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	2,770	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	222	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	2,572	30,848	SH		SOLE	100	0	0	1,381
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	29,467	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	98	1,170	SH		OTR	100	1,170	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	3,502	101,961	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	101,836	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	173	5,027	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	4,587	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	4	120	SH		DFND	100	120	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,943	26,107	SH		SOLE	100	0	0	950
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	25,157	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	363	2,404	SH		OTR	100	2,404	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	54	360	SH		OTR	100	360	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	44,430	340,539	SH		SOLE	100	0	0	5,908
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	334,631	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,820	29,282	SH		OTR	100	0	0	1,426
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	24,956	0	0
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	554	4,243	SH		OTR	100	4,243	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	68	520	SH		DFND	100	520	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	454	4,082	SH		SOLE	100	0	0	1,900
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	2,182	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	3,313	126,824	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	126,649	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	263	10,053	SH		OTR	100	0	0	355
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	9,698	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	436	11,223	SH		SOLE	100	0	0	4,753
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	6,470	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,768	26,073	SH		SOLE	100	0	0	4,854
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	21,219	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	69	653	SH		OTR	100	653	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	2,354	20,403	SH		SOLE	100	0	0	428
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	19,975	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	72	628	SH		OTR	100	0	0	150
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	55	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	68,243	667,940	SH		SOLE	100	0	0	8,448
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	659,492	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	4,683	45,833	SH		OTR	100	0	0	1,370
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	40,988	0	0
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	561	5,490	SH		OTR	100	5,490	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	151	1,479	SH		DFND	100	1,479	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	3,403	33,921	SH		SOLE	100	0	0	1,753
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	32,168	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	524	5,220	SH		OTR	100	5,220	0	0
ISHARES SILVER TR	CLO	46428Q109	198	14,918	SH		SOLE	100	14,918	0	0
ISHARES TR CURR HEDGED MSCI EAFE	CLO	46434V803	519	21,909	SH		SOLE	100	0	0	310
ISHARES TR CURR HEDGED MSCI EAFE	CLO	46434V803	0	0	SH		SOLE	100	21,599	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,881	37,329	SH		SOLE	100	0	0	6,339
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	30,990	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 MSCI EAFE MINIMUM	CLO	46429B689	3,007	48,452	SH		SOLE	100	48,452	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	164	2,635	SH		OTR	100	2,635	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	3,650	90,705	SH		SOLE	100	0	0	88
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	90,617	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	210	5,223	SH		OTR	100	5,223	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	524	20,742	SH		SOLE	100	0	0	7,024
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	13,718	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	74,431	385,991	SH		SOLE	100	0	0	6,179
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	379,812	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	3,731	19,351	SH		OTR	100	0	0	2,092
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	17,259	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	551	2,859	SH		DFND	100	2,859	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	48	11,966	SH		SOLE	300	11,966	0	0
ISSUER DIRECT CORP	COM	46520M204	74	12,500	SH		SOLE	100	12,500	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,274	211,261	SH		SOLE	100	0	0	39,181
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	8,977	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	163,103	0	0
ITC HLDGS CORP	COM	465685105	1,318	33,210	SH		SOLE	100	0	0	3,190
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	495	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	29,525	0	0
ITC HLDGS CORP	COM	465685105	42	1,050	SH		OTR	100	0	0	300
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	750	0	0
ITC HLDGS CORP	COM	465685105	34	857	SH		DFND	100	857	0	0
ITRON INC	COM	465741106	1,227	38,382	SH		SOLE	100	122	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	38,260	0	0
ITT INDS INC	COM	450911201	2,103	63,741	SH		SOLE	100	0	0	362
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,876	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	5,053
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	56,450	0	0
ITT INDS INC	COM	450911201	2	66	SH		DFND	100	0	0	66
IXIA	COM	45071R109	668	61,614	SH		SOLE	100	183	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	61,431	0	0
J & J SNACK FOODS	COM	466032109	1,666	15,069	SH		SOLE	100	0	0	112
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,911	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	46	0	0
J2 GLOBAL INC	COM	48123V102	2,556	33,405	SH		SOLE	100	0	0	1,474
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	28,966	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	346	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	2,619
JABIL CIRCUIT INC	COM	466313103	3,127	157,621	SH		SOLE	100	0	0	2,024
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	124,081	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	10,755
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	20,761	0	0
JABIL CIRCUIT INC	COM	466313103	48	2,443	SH		OTR	100	2,443	0	0
JACK IN THE BOX INC	COM	466367109	1,423	19,961	SH		SOLE	100	0	0	24
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	16,780	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,123	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	2,034
JACOBS ENGR GROUP INC	COM	469814107	1,487	38,373	SH		SOLE	100	0	0	3,730
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	23,891	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,109
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	5,643	0	0
JACOBS ENGR GROUP INC	COM	469814107	13	342	SH		OTR	100	342	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	263	23,911	SH		SOLE	300	23,911	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,311	103,147	SH		SOLE	100	0	0	429
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	91,680	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	8,326
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	100	2,712	0	0
JARDEN CORP	COM	471109108	9,456	179,333	SH		SOLE	100	0	0	35,726
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	11,770
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	982	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	130,855	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	1,905	14,884	SH		SOLE	100	0	0	249
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	418	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	14,217	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	82	639	SH		OTR	100	639	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	13	105	SH		DFND	100	105	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,772	40,658	SH		SOLE	100	0	0	123
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	17,503	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	3,767
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	19,265	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	216	3,175	SH		OTR	100	3,175	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	16	230	SH		DFND	100	230	0	0
JC PENNEY INC	COM	708160106	1,563	217,987	SH		SOLE	100	0	0	3,507
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	994	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	196,282	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	17,204
JETBLUE AIRWAYS CORP	COM	477143101	4,494	221,619	SH		SOLE	100	0	0	2,149
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	2,214	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	17,904
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	199,352	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	62	SH		OTR	100	0	0	62
JETBLUE AIRWAYS CORP	COM	477143101	1	46	SH		DFND	100	0	0	46
JM SMUCKER COMPANY-NEW	COM	832696405	5,398	44,972	SH		SOLE	100	0	0	511
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	13,239
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	29,309	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	1,913	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	7	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,335	29,537	SH		SOLE	100	0	0	8
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	29,443	0	0
JOHNSON & JOHNSON	COM	478160104	91,733	934,529	SH		SOLE	100	0	0	38,854
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	245,679	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	119,507
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	530,489	0	0
JOHNSON & JOHNSON	COM	478160104	3,082	31,396	SH		OTR	100	0	0	3,951
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	27,445	0	0
JOHNSON & JOHNSON	COM	478160104	9,433	96,098	SH		OTR	100	96,098	0	0
JOHNSON & JOHNSON	COM	478160104	164	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	8,500	240,440	SH		SOLE	100	0	0	44,106
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	26,965
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	119,312	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	50,057	0	0
JOHNSON CONTROLS	COM	478366107	14	406	SH		OTR	100	0	0	406
JONES LANG LASALLE INC	COM	48020Q107	4,650	32,308	SH		SOLE	100	0	0	9
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	2,559
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	28,432	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	1,308	0	0
JOY GLOBAL INC	COM	481165108	665	68,326	SH		SOLE	100	407	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	62,436	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	5,483
JPMORGAN CHASE & CO	COM	46625H100	62,552	1,061,636	SH		SOLE	100	0	0	54,802
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	174,496	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	153,194
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	679,144	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,149	19,500	SH		OTR	100	0	0	2,892
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	16,608	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,233	156,700	SH		OTR	100	156,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,290	89,054	SH		SOLE	100	0	0	712
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	14,771
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	71,232	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	2,339	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	148	SH		OTR	100	0	0	148
KAISER ALUM CORP	COM	483007704	1,459	18,521	SH		SOLE	100	0	0	510
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	76	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,935	0	0
KAMAN CORP	COM	483548103	1,052	27,401	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,322	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,689	38,569	SH		SOLE	100	0	0	13,632
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	476	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	4,526
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	19,935	0	0
KANSAS CITY SOUTHERN	COM	485170302	93	1,340	SH		OTR	100	1,340	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	1,750	95,539	SH		SOLE	100	0	0	2,314
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	91,712	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	1,513	0	0
KATE SPADE & CO	FOR	485865109	1,489	89,942	SH		SOLE	100	0	0	595
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	80,557	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	100	1,600	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	7,190
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	539	20,749	SH		SOLE	300	20,749	0	0
KB HOME	COM	48666K109	634	62,870	SH		SOLE	100	0	0	97
KB HOME	COM	48666K109	0	0	SH		SOLE	100	292	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	5,149
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,332	0	0
KBR INC	COM	48242W106	5,086	337,941	SH		SOLE	100	0	0	236,702
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	8,125
KBR INC	COM	48242W106	0	0	SH		SOLE	100	471	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	92,643	0	0
KELLOGG CO	COM	487836108	31,913	446,461	SH		SOLE	100	0	0	9,742
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	61,357	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	348,590	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	26,772
KELLOGG CO	COM	487836108	1,065	14,899	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	12,419	0	0
KELLOGG CO	COM	487836108	20	280	SH		OTR	100	280	0	0
KELLOGG CO	COM	487836108	20	273	SH		DFND	100	273	0	0
KELLY SERVICES INC CL A	COM	488152208	449	30,410	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,873	0	0
KEMPER CORP DEL	COM	488401100	1,162	33,682	SH		SOLE	100	660	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	30,270	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,752
KENNAMETAL INC	COM	489170100	1,085	63,128	SH		SOLE	100	0	0	1,040
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	7,057	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,465
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,566	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	7,511	361,605	SH		SOLE	100	361,540	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	65	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,101	23,273	SH		SOLE	100	0	0	40
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	17,994	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	100	382	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	0	0	4,857
KEYCORP	COM	493267108	2,353	197,432	SH		SOLE	100	0	0	2,462
KEYCORP	COM	493267108	0	0	SH		SOLE	100	7,715	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	34,591
KEYCORP	COM	493267108	0	0	SH		SOLE	300	152,664	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	5,546	217,922	SH		SOLE	100	0	0	90,493
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	108,945	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	8,824	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	9,660
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	11	427	SH		OTR	100	427	0	0
KILROY REALTY CORP	REA	49427F108	3,999	67,809	SH		SOLE	300	0	0	5,237
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	62,572	0	0
KIMBERLY CLARK CORP	COM	494368103	20,995	167,654	SH		SOLE	100	0	0	1,785
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	65,914	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	23,672
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	76,283	0	0
KIMBERLY CLARK CORP	COM	494368103	1,226	9,791	SH		OTR	100	0	0	862
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	8,929	0	0
KIMBERLY CLARK CORP	COM	494368103	9,455	75,500	SH		OTR	100	75,500	0	0
KIMBERLY CLARK CORP	COM	494368103	14	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	2,999	118,914	SH		SOLE	300	0	0	17,113
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	101,801	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	8,150	551,825	SH		SOLE	100	0	0	2,309
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	42,955	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	76,150
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	430,411	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	93	6,323	SH		OTR	100	0	0	1,003
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	5,320	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2	148	SH		OTR	100	148	0	0
KINDRED HEALTHCARE INC	COM	494580103	861	84,923	SH		SOLE	100	271	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	84,652	0	0
KINROSS GOLD CORP	FOR	496902404	229	122,580	SH		SOLE	100	100	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	122,480	0	0
KIRBY CORP	COM	497266106	1,812	38,687	SH		SOLE	100	0	0	710
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	607	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,094
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	34,276	0	0
KIRKLAND'S INC	COM	497498105	202	15,941	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	15,907	0	0
KITE REALTY GROUP TR	REA	49803T300	3,432	136,828	SH		SOLE	100	0	0	52,182
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	100	394	0	0
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	84,252	0	0
KLA-TENCOR CORP	COM	482480100	2,460	37,709	SH		SOLE	100	0	0	170
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,001	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	6,491
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	30,047	0	0
KLX INC	COM	482539103	1,006	36,382	SH		SOLE	100	0	0	73
KLX INC	COM	482539103	0	0	SH		SOLE	300	33,170	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	41	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,383	62,861	SH		SOLE	100	0	0	477
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	62,174	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	210	0	0
KNOWLES CORP	COM	49926D109	1,030	81,309	SH		SOLE	100	0	0	1,525
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	55,578	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,994
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	19,212	0	0
KNOWLES CORP	COM	49926D109	4	332	SH		OTR	100	332	0	0
KOHLS CORP	COM	500255104	10,692	223,305	SH		SOLE	100	0	0	3,198
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	35,983	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	7,961
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	176,163	0	0
KOHLS CORP	COM	500255104	518	10,827	SH		OTR	100	0	0	1,015
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	9,333	0	0
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	0	479	0
KOHLS CORP	COM	500255104	2	35	SH		OTR	100	35	0	0
KOHLS CORP	COM	500255104	6	117	SH		DFND	100	117	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,287	53,554	SH		SOLE	100	0	0	2,507
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	51,047	0	0
KOPIN CORP	COM	500600101	144	63,868	SH		SOLE	100	155	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	63,713	0	0
KOPPERS HLDGS INC	COM	50060P106	1,001	60,678	SH		SOLE	100	0	0	39,914
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,711	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,426	69,030	SH		SOLE	100	74	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	68,956	0	0
KORN FERRY INTL NEW	COM	500643200	1,585	52,171	SH		SOLE	100	0	0	221
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	51,783	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	167	0	0
KRAFT HEINZ CO	COM	500754106	13,295	186,785	SH		SOLE	100	0	0	10,763
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	57,456	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	93,823	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	24,743
KRAFT HEINZ CO	COM	500754106	690	9,689	SH		OTR	100	0	0	437
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	8,111	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	0	1,141	0
KRAFT HEINZ CO	COM	500754106	4,624	64,960	SH		OTR	100	64,960	0	0
KRAFT HEINZ CO	COM	500754106	18	250	SH		DFND	100	250	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	475	31,013	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	30,914	0	0
KROGER CO	COM	501044101	12,680	310,795	SH		SOLE	100	0	0	12,738
KROGER CO	COM	501044101	0	0	SH		SOLE	100	69,071	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	188,477	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	40,509
KROGER CO	COM	501044101	94	2,306	SH		OTR	100	0	0	217
KROGER CO	COM	501044101	0	0	SH		OTR	100	2,089	0	0
KROGER CO	COM	501044101	12	300	SH		OTR	100	300	0	0
KROGER CO	COM	501044101	15	374	SH		DFND	100	0	0	54
KROGER CO	COM	501044101	0	0	SH		DFND	100	320	0	0
KRONOS WORLDWIDE INC	COM	50105F105	975	203,034	SH		SOLE	100	0	0	203,017
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	17	0	0
KT CORP SP ADR	ADR	48268K101	324	28,452	SH		SOLE	100	0	0	406
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	28,046	0	0
KULICKE & SOFFA INDS INC	COM	501242101	755	71,890	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	71,673	0	0
KYOCERA LTD	ADR	501556203	901	20,747	SH		SOLE	100	468	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	20,279	0	0
L BRANDS INC	COM	501797104	8,261	88,607	SH		SOLE	100	0	0	23,240
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	50,812	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	10,596
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	3,959	0	0
L BRANDS INC	COM	501797104	1	10	SH		DFND	100	0	0	10
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,423	21,153	SH		SOLE	100	0	0	2,648
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	471	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,267
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	14,767	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	158	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	1,151	51,108	SH		SOLE	100	0	0	276
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	50,689	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	5,841	50,249	SH		SOLE	100	0	0	333
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	4,211
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	20,125	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	25,580	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	432	3,712	SH		OTR	100	3,712	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	35	300	SH		DFND	100	300	0	0
LACLEDE GROUP INC	COM	505597104	3,530	60,324	SH		SOLE	100	0	0	16,357
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	43,831	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	136	0	0
LAM RESH CORP	COM	512807108	4,739	67,244	SH		SOLE	100	0	0	5,503
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	23,715	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	6,553
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	31,473	0	0
LAM RESH CORP	COM	512807108	81	1,153	SH		OTR	100	0	0	245
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	908	0	0
LAM RESH CORP	COM	512807108	13	190	SH		OTR	100	190	0	0
LAM RESH CORP	COM	512807108	27	390	SH		DFND	100	390	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	5,960	98,659	SH		SOLE	100	0	0	42,241
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	51,759	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	4,659
LANCASTER COLONY CORP	COM	513847103	1,546	13,566	SH		SOLE	100	0	0	80
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,096
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	180	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,210	0	0
LANDAUER INC	COM	51476K103	280	9,676	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,653	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,742	30,673	SH		SOLE	100	0	0	798
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	27,274	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,462
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	139	0	0
LANNETT INC	COM	516012101	1,021	28,382	SH		SOLE	100	350	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	28,032	0	0
LAREDO PETE HLDGS INC	COM	516806106	71	10,116	SH		SOLE	100	0	0	3,143
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	6,973	0	0
LAS VEGAS SANDS CORP	COM	517834107	246	6,304	SH		SOLE	100	0	0	851
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	1,814	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	3,639	0	0
LAS VEGAS SANDS CORP	COM	517834107	103	2,645	SH		OTR	100	2,645	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	1,835	78,159	SH		SOLE	100	0	0	776
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	6,393
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	70,990	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	152	29,298	SH		SOLE	300	29,298	0	0
LAZARD LTD CL A	COM	G54050102	845	22,551	SH		SOLE	100	0	0	1,000
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	420	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	21,131	0	0
LAZARD LTD CL A	COM	G54050102	171	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	801	7,473	SH		SOLE	100	0	0	104
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	5,543	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,826	0	0
LEAR CORP	COM	521865204	123	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	1,614	71,329	SH		SOLE	100	0	0	26,924
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	44,262	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	143	0	0
LEGG MASON INC	COM	524901105	878	24,873	SH		SOLE	100	358	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,501
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	20,014	0	0
LEGGETT & PLATT INC	COM	524660107	5,560	137,589	SH		SOLE	100	0	0	5,930
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	26,353	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	5,616
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	99,690	0	0
LEGGETT & PLATT INC	COM	524660107	212	5,239	SH		OTR	100	0	0	200
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	5,039	0	0
LEGGETT & PLATT INC	COM	524660107	18	450	SH		OTR	100	450	0	0
LEIDOS HLDGS INC	COM	525327102	2,356	44,807	SH		SOLE	100	207	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	40,977	0	0
LENDINGTREE INC NEW	COM	52603B107	596	7,177	SH		SOLE	100	14	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	7,163	0	0
LENNAR CORP CL A	COM	526057104	1,918	45,536	SH		SOLE	100	0	0	2,253
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	35,297	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	549	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	7,437
LENNOX INTERNATIONAL INC	COM	526107107	3,980	33,888	SH		SOLE	100	0	0	50
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	25,316	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,278
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,244	0	0
LEUCADIA NATL CORP	COM	527288104	1,219	76,355	SH		SOLE	100	0	0	340
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,076	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	13,841
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	61,098	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,504	70,153	SH		SOLE	100	0	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	12,010
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	54,172	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	971	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,648	215,190	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	214,092	0	0
LEXMARK INTL INC	COM	529771107	1,227	43,117	SH		SOLE	100	186	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,512
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	39,419	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	362	39,859	SH		SOLE	100	0	0	34
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	38,434	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	100	1,391	0	0
LHC GROUP INC	COM	50187A107	554	13,104	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	13,066	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	288	5,850	SH		SOLE	100	0	0	5,760
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	90	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	9	176	SH		OTR	100	0	0	176
LIBERTY BROADBAND CORP - C	COM	530307305	767	15,466	SH		SOLE	100	0	0	13,783
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	1,312	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	371	0	0
LIBERTY MEDIA CORP	COM	531229102	836	22,861	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	530	0	0
LIBERTY MEDIA CORP	COM	531229102	8	223	SH		OTR	100	0	0	223
LIBERTY MEDIA CORP C	COM	531229300	1,359	38,366	SH		SOLE	100	0	0	34,284
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	100	2,734	0	0
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	300	1,348	0	0
LIBERTY MEDIA CORP C	COM	531229300	9	265	SH		OTR	100	0	0	265
LIBERTY MEDIA HLDG CORP	COM	53071M104	866	34,599	SH		SOLE	100	0	0	31,797
LIBERTY MEDIA HLDG CORP	COM	53071M880	495	12,131	SH		SOLE	100	0	0	11,664
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	467	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	2,802	0	0
LIBERTY PROPERTY TRUST	REA	531172104	3,308	108,736	SH		SOLE	300	0	0	8,397
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	100,339	0	0
LIFELOCK INC	COM	53224V100	1,304	99,043	SH		SOLE	100	0	0	98,979
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	64	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	3,244	46,054	SH		SOLE	100	0	0	15,899
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	27,543	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,473
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	139	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,800	18,385	SH		SOLE	100	53	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	18,332	0	0
LILLY ELI & CO	COM	532457108	24,282	298,852	SH		SOLE	100	0	0	12,429
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	186,336	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	38,437
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	61,650	0	0
LILLY ELI & CO	COM	532457108	190	2,341	SH		OTR	100	0	0	60
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,281	0	0
LILLY ELI & CO	COM	532457108	33	405	SH		OTR	100	405	0	0
LILLY ELI & CO	COM	532457108	39	480	SH		DFND	100	480	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	3,249	65,795	SH		SOLE	100	0	0	1,235
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	3,747
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	42,019	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	18,794	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	134	2,720	SH		OTR	100	2,720	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	40	SH		OTR	100	40	0	0
LINCOLN NATL CORP IND	COM	534187109	6,676	150,909	SH		SOLE	100	0	0	81,788
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	11,807	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	10,323
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	46,991	0	0
LINCOLN NATL CORP IND	COM	534187109	68	1,540	SH		OTR	100	1,540	0	0
LINDSAY MFG CO	COM	535555106	790	12,213	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	290	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	11,423	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,206	56,999	SH		SOLE	100	1,239	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	45,840	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	9,920
LINKEDIN CORP - A	COM	53578A108	540	2,502	SH		SOLE	100	0	0	1,947
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	368	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	187	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	1,976	69,161	SH		SOLE	100	0	0	1,055
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	8,480	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	59,626	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	64	2,241	SH		OTR	100	0	0	120
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	2,121	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	11	370	SH		OTR	100	370	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	20	710	SH		DFND	100	710	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	147	24,845	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,774	0	0
LITHIA MTRS INC - CL A	COM	536797103	3,174	36,782	SH		SOLE	100	0	0	12,768
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	23,939	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	75	0	0
LITTLEFUSE INC	COM	537008104	2,250	22,761	SH		SOLE	100	0	0	86
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	132	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,543	0	0
LIVANOVA PLC	FOR	G5509L101	1,542	29,240	SH		SOLE	100	137	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	26,689	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	2,414
LIVE NATION INC	COM	538034109	2,297	100,685	SH		SOLE	100	537	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	91,929	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,219
LIVEPERSON INC	COM	538146101	309	49,936	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	49,799	0	0
LKQ CORP	COM	501889208	8,765	323,317	SH		SOLE	100	0	0	3,155
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	196,266	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,360
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	106,536	0	0
LKQ CORP	COM	501889208	692	25,511	SH		OTR	100	0	4,180	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	21,331	0	0
LKQ CORP	COM	501889208	30	1,125	SH		DFND	100	1,125	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4,153	1,017,803	SH		SOLE	100	0	0	47,186
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	958,337	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	12,280	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,418	91,203	SH		SOLE	100	0	0	2,419
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	19,246	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	15,312
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	54,226	0	0
LOCKHEED MARTIN CORP	COM	539830109	195	914	SH		OTR	100	0	0	131
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	783	0	0
LOCKHEED MARTIN CORP	COM	539830109	89	417	SH		OTR	100	417	0	0
LOCKHEED MARTIN CORP	COM	539830109	32	150	SH		DFND	100	150	0	0
LOEWS CORP	COM	540424108	4,142	115,370	SH		SOLE	100	0	0	732
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	73,177	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,634	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	39,827
LOEWS CORP	COM	540424108	3	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,454	25,607	SH		SOLE	100	0	0	201
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	25,337	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	69	0	0
LOUISIANA PAC CORP	COM	546347105	1,801	108,838	SH		SOLE	100	0	0	115
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	3,313	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	97,369	0	0
LOWES COS INC	COM	548661107	19,347	272,952	SH		SOLE	100	0	0	27,857
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	38,086
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	21,695	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	185,314	0	0
LOWES COS INC	COM	548661107	171	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	248	43,878	SH		SOLE	100	0	0	24,215
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	58	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,605	0	0
LSI INDS INC OHIO	COM	50216C108	6,693	586,592	SH		SOLE	100	0	0	17,394
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	19	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	569,179	0	0
LSI INDS INC OHIO	COM	50216C108	328	28,731	SH		OTR	100	0	0	3,735
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	0	1,307	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	23,689	0	0
LSI INDS INC OHIO	COM	50216C108	6	499	SH		OTR	100	499	0	0
LSI INDS INC OHIO	COM	50216C108	3	299	SH		DFND	100	299	0	0
LTC PROPERTIES INC	REA	502175102	1,675	38,901	SH		SOLE	100	2,971	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	35,930	0	0
LTC PROPERTIES INC	REA	502175102	10	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	437	8,110	SH		SOLE	100	740	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,370	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	375	27,358	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	27,272	0	0
LUMENTUM HLDGS INC	COM	55024U109	938	47,959	SH		SOLE	100	148	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	47,811	0	0
LUMINEX CORP DEL	COM	55027E102	742	38,708	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,606	0	0
LUMOS NETWORKS CORP	COM	550283105	242	23,234	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	23,198	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,593	25,974	SH		SOLE	100	0	0	6
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	25,968	0	0
LYDALL INC	COM	550819106	5,632	184,590	SH		SOLE	100	167,433	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,157	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	8,218	103,259	SH		SOLE	100	0	0	857
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	14,962
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	70,615	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	16,825	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	10	129	SH		OTR	100	0	0	19
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	110	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	3	35	SH		DFND	100	0	0	35
M & T BANK CORP	COM	55261F104	8,755	79,464	SH		SOLE	100	0	0	35,934
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	6,653
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	30,250	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	6,627	0	0
M & T BANK CORP	COM	55261F104	192	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	2,809	125,251	SH		SOLE	100	0	0	4,025
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	94,416	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	2,210
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	24,600	0	0
M D C HLDGS INC	COM	552676108	66	2,928	SH		OTR	100	0	0	315
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	2,613	0	0
M D C HLDGS INC	COM	552676108	10	460	SH		DFND	100	460	0	0
M/I HOMES INC	COM	55305B101	470	24,846	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,799	0	0
MACERICH COMPANY (THE)	REA	554382101	3,162	40,120	SH		SOLE	100	0	0	1,260
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	5,568
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	100	202	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	33,090	0	0
MACERICH COMPANY (THE)	REA	554382101	3	42	SH		OTR	100	0	0	42
MACK-CALI REALTY CORP	REA	554489104	1,345	61,146	SH		SOLE	300	0	0	5,033
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	56,113	0	0
MACYS INC	COM	55616P104	3,080	85,829	SH		SOLE	100	0	0	897
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	13,916	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	13,011
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	58,005	0	0
MACYS INC	COM	55616P104	3	75	SH		OTR	100	0	0	75
MACYS INC	COM	55616P104	29	820	SH		DFND	100	820	0	0
MADDEN STEVEN LTD	COM	556269108	1,708	58,041	SH		SOLE	100	0	0	96
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	1,033	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	56,912	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,526	26,142	SH		SOLE	100	83	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	26,059	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	534	8,105	SH		SOLE	100	0	0	364
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	7,741	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	18	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	2,286	64,578	SH		SOLE	100	0	0	766
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	25,877	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	37,935	0	0
MAGNA INTL INC CL A	FOR	559222401	58	1,638	SH		OTR	100	1,638	0	0
MAGNA INTL INC CL A	FOR	559222401	1	24	SH		DFND	100	0	0	24
MALLINCKRODT PLC	FOR	G5785G107	1,867	28,680	SH		SOLE	100	0	0	600
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	2,215	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	4,805
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	21,060	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,899	51,426	SH		SOLE	100	0	0	1,092
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,140
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	248	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	45,946	0	0
MANPOWER INC WIS	COM	56418H100	3,932	51,924	SH		SOLE	100	0	0	381
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	46,906	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	454	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,183
MANPOWER INC WIS	COM	56418H100	3	44	SH		OTR	100	0	0	44
MANTECH INTERNATIONAL CORP CL A	COM	564563104	693	24,640	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	24,571	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,500	111,697	SH		SOLE	100	0	0	3,962
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	105,871	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	1,864	0	0
MARATHON OIL CORP	COM	565849106	2,804	270,919	SH		SOLE	100	0	0	59,430
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	19,583	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	28,048
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	163,858	0	0
MARATHON PETE CORP	COM	56585A102	9,636	208,626	SH		SOLE	100	0	0	2,670
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	55,510	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	22,137
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	128,309	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	682	26,223	SH		SOLE	100	0	0	26,217
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	6	0	0
MARCUS CORP	COM	566330106	353	19,159	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	19,117	0	0
MARINEMAX INC	COM	567908108	431	25,792	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	25,729	0	0
MARKET VECTORS	CLO	57060U522	224	13,470	SH		SOLE	100	0	0	527
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	12,943	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	11,883	271,419	SH		SOLE	100	271,419	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	303	6,920	SH		OTR	100	6,920	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,236	92,351	SH		SOLE	100	0	0	10,195
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	82,156	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	95	3,935	SH		OTR	100	0	0	625
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	3,310	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,808	58,102	SH		SOLE	100	0	0	2,240
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	55,862	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	17	560	SH		OTR	100	560	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	72	2,305	SH		OTR	100	0	2,305	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,844	26,895	SH		SOLE	100	0	0	635
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	23,690	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,106
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	464	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2,840	45,325	SH		SOLE	100	0	0	2,312
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,781	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	8,055
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	32,177	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,329	44,306	SH		SOLE	100	0	0	16,758
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	200	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	27,348	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,879	167,695	SH		SOLE	100	0	0	7,989
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	3,803	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	114,611	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	41,292
MARSH & MCLENNAN COS INC	COM	571748102	176	3,332	SH		OTR	100	0	0	332
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	85	1,600	SH		OTR	100	1,600	0	0
MARTEN TRANSPORT LTD	COM	573075108	390	24,105	SH		SOLE	100	70	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	24,035	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,567	20,354	SH		SOLE	100	0	0	770
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	220	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,748
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	16,616	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	2,598	316,009	SH		SOLE	100	0	0	279,300
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	31,633	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	5,076	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	34	4,109	SH		OTR	100	0	0	4,109
MASCO CORP	COM	574599106	3,132	122,697	SH		SOLE	100	0	0	12,152
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	66,552	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	14,162
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	29,831	0	0
MASIMO CORP	COM	574795100	1,659	45,898	SH		SOLE	100	153	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	45,745	0	0
MASONITE INTL CORP NEW	FOR	575385109	4,605	80,107	SH		SOLE	100	0	0	660
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	100	79,430	0	0
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	300	17	0	0
MASTERCARD INC	COM	57636Q104	26,584	295,741	SH		SOLE	100	0	0	16,519
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	41,720	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	41,177
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	196,325	0	0
MASTERCARD INC	COM	57636Q104	175	1,949	SH		OTR	100	1,949	0	0
MASTERCARD INC	COM	57636Q104	3	36	SH		OTR	100	36	0	0
MATERION CORP COM	COM	576690101	495	20,255	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,191	0	0
MATRIX SVC CO	COM	576853105	490	27,071	SH		SOLE	100	0	0	226
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,792	0	0
MATSON INC	COM	57686G105	1,709	44,168	SH		SOLE	100	131	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	44,037	0	0
MATTEL INC	COM	577081102	20,643	766,533	SH		SOLE	100	0	0	7,964
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	681,563	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	62,971	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	14,035
MATTEL INC	COM	577081102	859	31,906	SH		OTR	100	0	0	1,977
MATTEL INC	COM	577081102	0	0	SH		OTR	100	27,449	0	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	0	2,480	0
MATTEL INC	COM	577081102	15	570	SH		OTR	100	570	0	0
MATTEL INC	COM	577081102	5	180	SH		DFND	100	180	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,669	33,502	SH		SOLE	100	277	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	33,225	0	0
MAXIMUS INC	COM	577933104	3,543	66,132	SH		SOLE	100	0	0	1,331
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	41,105	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	3,727
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	19,969	0	0
MAXIMUS INC	COM	577933104	146	2,717	SH		OTR	100	2,717	0	0
MAXIMUS INC	COM	577933104	2	46	SH		OTR	100	46	0	0
MB FINANCIAL INC	COM	55264U108	2,074	70,296	SH		SOLE	100	220	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	70,076	0	0
MBT FINL CORP	COM	578877102	267	37,000	SH		SOLE	100	37,000	0	0
MC CORMICK & CO	COM	579780206	5,581	66,738	SH		SOLE	100	0	0	1,280
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	15,406	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	17,736
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	32,316	0	0
MC CORMICK & CO	COM	579780206	250	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
MCDONALDS CORP	COM	580135101	27,610	239,085	SH		SOLE	100	0	0	7,538
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	38,430	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	38,213
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	154,904	0	0
MCDONALDS CORP	COM	580135101	3,498	30,295	SH		OTR	100	30,295	0	0
MCDONALDS CORP	COM	580135101	2	18	SH		DFND	100	0	0	18
MCGRATH RENTCORP	COM	580589109	1,313	55,080	SH		SOLE	100	0	0	55,060
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	20	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	6,832	77,190	SH		SOLE	100	0	0	6,448
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	5,606	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	11,241
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	53,895	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	8	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	13,161	72,160	SH		SOLE	100	0	0	3,845
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	9,580
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	15,787	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	42,948	0	0
MCKESSON CORP	COM	58155Q103	131	720	SH		OTR	100	0	0	38
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	682	0	0
MCKESSON CORP	COM	58155Q103	15	80	SH		OTR	100	80	0	0
MCKESSON CORP	COM	58155Q103	42	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	2,407	137,564	SH		SOLE	100	0	0	1,845
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	619	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	11,025
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	124,075	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,703	78,025	SH		SOLE	100	0	0	844
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	30,463	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	8,207
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	38,511	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	281	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	17	22,164	SH		SOLE	300	22,164	0	0
MEDASSETS INC	COM	584045108	1,866	60,307	SH		SOLE	100	0	0	96
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	60,012	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	199	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,848	346,387	SH		SOLE	100	0	0	104,446
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	1,480	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	240,461	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	7	660	SH		OTR	100	660	0	0
MEDICINES COMPANY	COM	584688105	2,377	71,415	SH		SOLE	100	0	0	988
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	70,212	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	215	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,562	56,344	SH		SOLE	100	0	0	180
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	180	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	55,984	0	0
MEDIFAST INC COM	COM	58470H101	266	9,503	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	9,473	0	0
MEDNAX INC	COM	58502B106	4,661	68,328	SH		SOLE	100	0	0	36
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	59,628	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	3,320	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,344
MEDTRONIC PLC	FOR	G5960L103	31,155	422,267	SH		SOLE	100	0	0	29,853
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	64,165	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	58,518
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	269,731	0	0
MEDTRONIC PLC	FOR	G5960L103	237	3,212	SH		OTR	100	0	0	749
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	2,463	0	0
MEDTRONIC PLC	FOR	G5960L103	24	320	SH		OTR	100	320	0	0
MEDTRONIC PLC	FOR	G5960L103	45	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	413	29,216	SH		SOLE	100	0	0	20
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	29,196	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	822	52,786	SH		SOLE	100	0	0	47,614
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	0	SH		SOLE	300	5,172	0	0
MENS WEARHOUSE INC	COM	587118100	2,154	178,163	SH		SOLE	100	0	0	129,308
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	151	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	48,704	0	0
MENTOR GRAPHICS	COM	587200106	1,190	69,258	SH		SOLE	100	0	0	250
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	100	632	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	62,747	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,629
MERCADOLIBRE INC	COM	58733R102	826	8,174	SH		SOLE	100	0	0	8,174
MERCK & CO INC NEW	COM	58933Y105	65,545	1,283,191	SH		SOLE	100	0	0	59,243
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	506,797	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	109,964
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	607,187	0	0
MERCK & CO INC NEW	COM	58933Y105	3,057	59,839	SH		OTR	100	0	0	3,863
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	54,686	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,290	0
MERCK & CO INC NEW	COM	58933Y105	8,465	165,727	SH		OTR	100	165,727	0	0
MERCK & CO INC NEW	COM	58933Y105	84	1,641	SH		DFND	100	0	0	25
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	1,616	0	0
MERCURY COMPUTER SYS INC	COM	589378108	628	36,265	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	33,292	0	0
MERCURY GEN CORP NEW	COM	589400100	1,081	25,102	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	22,944	0	0
MEREDITH CORP	COM	589433101	4,810	122,301	SH		SOLE	100	0	0	49,511
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,127
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,685	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	46,978	0	0
MEREDITH CORP	COM	589433101	73	1,854	SH		OTR	100	0	0	175
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	1,679	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	792	42,370	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	42,246	0	0
MERIT MED SYS INC	COM	589889104	742	45,273	SH		SOLE	100	0	0	614
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	44,518	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	141	0	0
MERITAGE HOMES CORP	COM	59001A102	1,068	37,379	SH		SOLE	100	118	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	37,261	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	2,151	77,700	SH		SOLE	100	0	0	38,720
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	116	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	38,864	0	0
METLIFE INC	COM	59156R108	11,259	267,885	SH		SOLE	100	0	0	14,359
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,635	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	46,250
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	202,641	0	0
METLIFE INC	COM	59156R108	24	571	SH		OTR	100	0	0	148
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	423	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6,002	19,118	SH		SOLE	100	0	0	122
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	130	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	17,312	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,554
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	1,952	296,716	SH		SOLE	100	0	0	295,550
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,166	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	2,193	58,024	SH		SOLE	100	0	0	199
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	35,335	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	7,658
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	14,832	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	19	502	SH		OTR	100	502	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,338	56,301	SH		SOLE	100	0	0	1,011
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	40,687	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,121	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	8,482
MICROCHIP TECHNOLOGY INC	COM	595017104	10	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	3,502	262,702	SH		SOLE	100	0	0	4,792
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	5,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	45,142
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	206,782	0	0
MICROSEMI CORP	COM	595137100	2,886	99,516	SH		SOLE	100	2,801	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	96,715	0	0
MICROSOFT CORP	COM	594918104	119,424	2,282,141	SH		SOLE	100	0	0	69,841
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	282,246	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,597,626	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	332,428
MICROSOFT CORP	COM	594918104	2,456	46,938	SH		OTR	100	0	0	4,862
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	42,076	0	0
MICROSOFT CORP	COM	594918104	837	16,000	SH		OTR	100	16,000	0	0
MICROSOFT CORP	COM	594918104	101	1,924	SH		DFND	100	0	0	124
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,800	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,400	9,451	SH		SOLE	100	28	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,423	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,150	57,054	SH		SOLE	100	1,374	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,283
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,397	0	0
MIDDLESEX WATER CO	COM	596680108	0	13	SH		SOLE	300	13	0	0
MIDDLESEX WATER CO	COM	596680108	466	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,085	42,270	SH		SOLE	100	0	0	1,075
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,627	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,367
MIMEDX GROUP INC	COM	602496101	856	100,163	SH		SOLE	100	285	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	99,878	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	942	24,043	SH		SOLE	100	244	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,839	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	873,207	SH		SOLE	100	0	0	12,555
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	94,591	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	766,061	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4	700	SH		OTR	100	700	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,571	667,908	SH		SOLE	300	667,908	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,807	53,976	SH		SOLE	100	160	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	53,816	0	0
MOBILE MINI INC	COM	60740F105	1,217	46,041	SH		SOLE	100	477	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	45,564	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	290	55,537	SH		SOLE	100	0	0	48
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	55,489	0	0
MOBILEYE NV	FOR	N51488117	682	17,606	SH		SOLE	100	0	0	1,972
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	15,448	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	186	0	0
MOBILEYE NV	FOR	N51488117	1	19	SH		DFND	100	0	0	19
MOHAWK INDS INC	COM	608190104	3,309	18,716	SH		SOLE	100	0	0	1,281
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,849	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,631
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	1,955	0	0
MOHAWK INDS INC	COM	608190104	14	80	SH		OTR	100	80	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,584	28,182	SH		SOLE	100	142	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	2,312
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	25,728	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,997	56,007	SH		SOLE	100	0	0	286
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	25,905	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	6,537
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	23,279	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	69	769	SH		OTR	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	756	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	7	79	SH		OTR	100	79	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	21	230	SH		DFND	100	230	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	921	63,614	SH		SOLE	100	0	0	133
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	63,298	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	100	183	0	0
MONDELEZ INTL INC	COM	609207105	19,945	486,588	SH		SOLE	100	0	0	56,905
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	275,154	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	66,135
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	88,394	0	0
MONDELEZ INTL INC	COM	609207105	606	14,781	SH		OTR	100	0	0	198
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	14,583	0	0
MONDELEZ INTL INC	COM	609207105	4,453	108,640	SH		OTR	100	108,640	0	0
MONDELEZ INTL INC	COM	609207105	37	900	SH		DFND	100	900	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,114	36,857	SH		SOLE	100	121	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	36,736	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	915	41,310	SH		SOLE	100	0	0	900
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	127	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	40,283	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,054	32,744	SH		SOLE	100	0	0	308
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	32,332	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	104	0	0
MONSANTO CO	COM	61166W101	10,595	114,186	SH		SOLE	100	0	0	1,722
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	84,189	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	9,972	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	18,303
MONSANTO CO	COM	61166W101	65	700	SH		OTR	100	700	0	0
MONSANTO CO	COM	61166W101	1	15	SH		OTR	100	15	0	0
MONSANTO CO	COM	61166W101	20	220	SH		DFND	100	220	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,908	54,822	SH		SOLE	100	0	0	3,317
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	19,510	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	6,259
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	25,736	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	136	941	SH		OTR	100	0	0	8
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		OTR	100	933	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	80	SH		OTR	100	80	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30	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	1,123	222,812	SH		SOLE	100	0	0	130,570
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	100	297	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	91,945	0	0
MOODY'S CORPORATION	COM	615369105	6,290	69,830	SH		SOLE	100	0	0	1,750
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	34,144	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	7,174
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	26,762	0	0
MOOG INC	COM	615394202	1,883	34,006	SH		SOLE	100	0	0	191
MOOG INC	COM	615394202	0	0	SH		SOLE	300	33,701	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	100	114	0	0
MORGAN STANLEY	COM	617446448	11,428	402,692	SH		SOLE	100	0	0	21,439
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	286,728	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	62,841
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	31,684	0	0
MORGAN STANLEY	COM	617446448	74	2,610	SH		OTR	100	0	0	100
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	2,510	0	0
MORGAN STANLEY	COM	617446448	1	40	SH		OTR	100	40	0	0
MORGAN STANLEY	COM	617446448	21	730	SH		DFND	100	730	0	0
MOSAIC CO NEW	COM	61945C103	2,250	90,306	SH		SOLE	100	0	0	12,885
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	13,936
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	62,230	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,255	0	0
MOSAIC CO NEW	COM	61945C103	16	625	SH		OTR	100	625	0	0
MOSAIC CO NEW	COM	61945C103	2	63	SH		DFND	100	0	0	63
MOTORCAR PTS AMER INC	COM	620071100	585	18,463	SH		SOLE	100	58	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,405	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	2,568	39,968	SH		SOLE	100	0	0	471
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	1,512	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	31,334	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	6,651
MOVADO GROUP INC	COM	624580106	383	16,600	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,552	0	0
MSA SAFETY INC	COM	553498106	3,455	84,986	SH		SOLE	100	0	0	63,138
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	109	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,949	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,790
MSC INDL DIRECT INC CL A	COM	553530106	1,977	33,406	SH		SOLE	100	159	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,512	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,735
MSCI INC CL A	COM	55354G100	4,379	63,934	SH		SOLE	100	306	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,251
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	58,377	0	0
MTS SYS CORP	COM	553777103	820	15,068	SH		SOLE	100	0	0	50
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,978	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	98	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,450	57,976	SH		SOLE	100	182	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	57,794	0	0
MULTI-COLOR CORP	COM	625383104	775	13,272	SH		SOLE	100	0	0	13,262
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	10	0	0
MURPHY OIL CORP	COM	626717102	3,723	192,819	SH		SOLE	100	0	0	144,417
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	1,813	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	6,733
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	39,856	0	0
MURPHY OIL CORP	COM	626717102	1	31	SH		DFND	100	0	0	31
MURPHY USA INC	COM	626755102	1,595	25,655	SH		SOLE	100	0	0	320
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	19,137	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,226
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	3,972	0	0
MURPHY USA INC	COM	626755102	4	72	SH		OTR	100	72	0	0
MYERS INDS INC	COM	628464109	283	22,949	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	22,882	0	0
MYLAN NV	FOR	N59465109	5,597	113,259	SH		SOLE	100	0	0	975
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	77,959	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	16,267
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	18,058	0	0
MYLAN NV	FOR	N59465109	47	957	SH		OTR	100	0	0	287
MYLAN NV	FOR	N59465109	0	0	SH		OTR	100	670	0	0
MYLAN NV	FOR	N59465109	13	263	SH		OTR	100	263	0	0
MYLAN NV	FOR	N59465109	31	630	SH		DFND	100	630	0	0
MYR GROUP INC DEL	COM	55405W104	403	21,048	SH		SOLE	100	62	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	20,986	0	0
MYRIAD GENETICS INC	COM	62855J104	31	723	SH		SOLE	100	662	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	61	0	0
MYRIAD GENETICS INC	COM	62855J104	2,040	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	1,554	216,104	SH		SOLE	100	0	0	2,017
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,561	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	16,110
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	196,416	0	0
NANOMETRICS INC	COM	630077105	349	24,397	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	24,343	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,677	30,046	SH		SOLE	100	0	0	190
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	4,884
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	22,293	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	2,679	0	0
NATIONAL BK HLDGS CORP	COM	633707104	3,720	183,273	SH		SOLE	100	0	0	183,243
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	30	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,962	70,169	SH		SOLE	100	0	0	9,860
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,871	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,809
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,629	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	3,668	53,655	SH		SOLE	100	0	0	1,473
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	40,655	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	11,527	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	5	80	SH		OTR	100	80	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,738	100,193	SH		SOLE	100	0	0	250
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	63,476	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	30,713	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,754
NATIONAL INSTRUMENTS CORP	COM	636518102	75	2,750	SH		OTR	100	2,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,318	110,833	SH		SOLE	100	0	0	3,563
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,707	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	15,686
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	89,877	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	197	SH		OTR	100	0	0	197
NATIONAL PENN BANCSHARES INC	COM	637138108	1,645	142,148	SH		SOLE	100	453	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	141,695	0	0
NATIONAL PRESTO INDS INC	COM	637215104	372	4,898	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,886	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,911	100,285	SH		SOLE	100	52	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	7,737
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	92,496	0	0
NATUS MEDICAL INC	COM	639050103	1,458	33,742	SH		SOLE	100	0	0	271
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	110	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	33,361	0	0
NAVIENT CORP	COM	63938C108	876	86,008	SH		SOLE	100	0	0	49
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	66,532	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	15,300
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	4,127	0	0
NAVIGANT CONSULTING CO	COM	63935N107	750	48,191	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	48,039	0	0
NAVIGATORS GROUP INC	COM	638904102	6,003	72,191	SH		SOLE	100	0	0	58
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	11,062	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	100	61,071	0	0
NBT BANCORP INC	COM	628778102	1,126	43,891	SH		SOLE	100	134	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	43,757	0	0
NCR CORP NEW	COM	62886E108	2,290	109,567	SH		SOLE	100	0	0	61
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,999
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	521	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	99,986	0	0
NEENAH PAPER INC	COM	640079109	964	17,226	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,911	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	244	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,992	135,326	SH		SOLE	100	392	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	134,934	0	0
NEOGEN CORP	COM	640491106	2,160	40,595	SH		SOLE	100	0	0	182
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	2,626	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	37,787	0	0
NEOGEN CORP	COM	640491106	12	224	SH		DFND	100	224	0	0
NETAPP INC	COM	64110D104	1,605	69,764	SH		SOLE	100	0	0	701
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	3,183	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	12,176
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	53,704	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,160	7,097	SH		SOLE	100	0	0	33
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,064	0	0
NETFLIX.COM INC	COM	64110L106	12,155	109,118	SH		SOLE	100	0	0	4,087
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	2,854	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	17,785
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	84,392	0	0
NETGEAR INC	COM	64111Q104	1,188	32,044	SH		SOLE	100	182	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	31,862	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,851	68,757	SH		SOLE	100	0	0	75
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	717	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	5,633
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	62,332	0	0
NETSUITE INC	COM	64118Q107	888	11,334	SH		SOLE	100	11,207	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	127	0	0
NETSUITE INC	COM	64118Q107	85	1,085	SH		OTR	100	1,085	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	799	36,737	SH		SOLE	100	306	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,012
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	33,419	0	0
NEVSUN RES LTD	FOR	64156L101	27	10,635	SH		SOLE	300	10,635	0	0
NEW GOLD INC CDA	FOR	644535106	129	54,395	SH		SOLE	300	54,395	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,931	87,127	SH		SOLE	100	0	0	100
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	86,749	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	278	0	0
NEW MTN FIN CORP	COM	647551100	767	61,858	SH		SOLE	100	0	0	61,858
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	237	8,471	SH		SOLE	300	8,471	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	3,240	280,767	SH		SOLE	100	0	0	280,573
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	194	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,175	339,118	SH		SOLE	100	4,097	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	27,558
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	307,463	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,095	85,778	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	78,219	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,249	82,514	SH		SOLE	100	0	0	2,875
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	11,079
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	53,417	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	15,143	0	0
NEWELL RUBBERMAID INC	COM	651229106	21	535	SH		OTR	100	0	0	95
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	440	0	0
NEWELL RUBBERMAID INC	COM	651229106	3	70	SH		OTR	100	70	0	0
NEWELL RUBBERMAID INC	COM	651229106	49	1,240	SH		DFND	100	1,240	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,670	57,073	SH		SOLE	100	0	0	735
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	6,698
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	9,852	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	39,788	0	0
NEWFIELD EXPLORATION CO	COM	651290108	5	176	SH		OTR	100	176	0	0
NEWMARKET CORP	COM	651587107	2,504	6,969	SH		SOLE	100	46	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,351	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	572
NEWMONT MNG CORP	COM	651639106	2,800	155,464	SH		SOLE	100	0	0	120
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	126,411	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	7,043	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	21,890
NEWMONT MNG CORP	COM	651639106	42	2,310	SH		OTR	100	2,310	0	0
NEWMONT MNG CORP	COM	651639106	1	40	SH		OTR	100	40	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	407	85,568	SH		SOLE	100	0	0	504
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	84,779	0	0
NEWPORT CORP	COM	651824104	564	39,178	SH		SOLE	100	114	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	39,064	0	0
NEWS CORP NEW	COM	65249B109	1,090	86,633	SH		SOLE	100	1,236	0	0
NEWS CORP NEW	COM	65249B208	317	24,354	SH		SOLE	100	0	0	46
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	4,423
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	330	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	19,555	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	69,761	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	15,636
NEXTERA ENERGY INC	COM	65339F101	15,499	147,370	SH		SOLE	100	0	0	7,610
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	28,340
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	91,200	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	20,220	0	0
NEXTERA ENERGY INC	COM	65339F101	115	1,092	SH		OTR	100	0	0	437
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	655	0	0
NEXTERA ENERGY INC	COM	65339F101	11	107	SH		OTR	100	107	0	0
NEXTERA ENERGY INC	COM	65339F101	26	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,121	61,805	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	61,643	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	245	4,407	SH		SOLE	100	0	0	311
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	842	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,254	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	1,168	69,364	SH		SOLE	100	0	0	5,315
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	64,049	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	4,677	105,507	SH		SOLE	100	0	0	498
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	19,460	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	15,141
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	70,408	0	0
NIKE INC CL B	COM	654106103	32,464	551,450	SH		SOLE	100	0	0	25,518
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	201,088	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	268,686	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	56,158
NIKE INC CL B	COM	654106103	1,133	19,238	SH		OTR	100	0	0	1,274
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	17,964	0	0
NIKE INC CL B	COM	654106103	104	1,766	SH		OTR	100	1,766	0	0
NIKE INC CL B	COM	654106103	73	1,240	SH		DFND	100	0	0	60
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	1,180	0	0
NIPPON T & T CORP ADR	ADR	654624105	4,701	117,469	SH		SOLE	100	0	0	4,203
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	112,590	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	676	0	0
NISOURCE INC	COM	65473P105	1,425	73,214	SH		SOLE	100	0	0	187
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	58,526	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,323	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	13,178
NOBLE CORP PLC	FOR	G65431101	1,672	183,757	SH		SOLE	100	0	0	1,769
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	13,677
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	167,536	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	775	0	0
NOBLE ENERGY INC	COM	655044105	3,685	119,519	SH		SOLE	100	1,356	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	100,462	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	17,701
NOKIA CORP	ADR	654902204	1,571	214,310	SH		SOLE	300	214,310	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1,097	211,718	SH		SOLE	100	0	0	4,626
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	205,302	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	1,790	0	0
NORDSON CORP	COM	655663102	2,785	48,141	SH		SOLE	100	0	0	8,619
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	35,931	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	361	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,230
NORDSTROM INC	COM	655664100	3,673	79,426	SH		SOLE	100	0	0	44,517
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	25,510	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,669	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	5,730
NORDSTROM INC	COM	655664100	18	390	SH		OTR	100	0	0	260
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,289	325,094	SH		SOLE	100	0	0	16,615
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	54,855	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	12,401
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	241,223	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,087	13,971	SH		OTR	100	0	0	820
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	12,371	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	0	780	0
NORFOLK SOUTHERN CORP	COM	655844108	15	192	SH		OTR	100	192	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14	180	SH		DFND	100	180	0	0
NORTEK INC	COM	656559309	340	8,283	SH		SOLE	100	0	0	8,276
NORTEK INC	COM	656559309	0	0	SH		SOLE	300	7	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	176	52,691	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	52,528	0	0
NORTHERN TRUST CORP	COM	665859104	3,688	55,942	SH		SOLE	100	0	0	1,019
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	41,930	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	3,961	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	9,032
NORTHERN TRUST CORP	COM	665859104	45	690	SH		OTR	100	0	0	50
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	640	0	0
NORTHERN TRUST CORP	COM	665859104	1	10	SH		OTR	100	10	0	0
NORTHERN TRUST CORP	COM	665859104	23	345	SH		DFND	100	345	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,762	373,902	SH		SOLE	100	327,949	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	45,953	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,606	67,751	SH		SOLE	100	0	0	3,454
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	20,477	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	36,628	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	7,192
NORTHROP GRUMMAN CORP	COM	666807102	311	1,673	SH		OTR	100	0	0	374
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,299	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21	114	SH		OTR	100	114	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41	218	SH		DFND	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		DFND	100	200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,165	249,990	SH		SOLE	100	0	0	146,914
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	102,777	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,414	27,731	SH		SOLE	100	85	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	27,646	0	0
NORTHWESTERN CORP	COM	668074305	2,614	49,505	SH		SOLE	100	0	0	335
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	468	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	48,702	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	72	17,072	SH		SOLE	300	17,072	0	0
NOVARTIS A G ADR	ADR	66987V109	13,735	168,403	SH		SOLE	100	0	0	5,692
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	18,270	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	144,441	0	0
NOVARTIS A G ADR	ADR	66987V109	31	384	SH		OTR	100	0	0	194
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	190	0	0
NOVO NORDISK A S ADR	ADR	670100205	10,720	195,763	SH		SOLE	100	0	0	9,639
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	112,097	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	74,027	0	0
NOVO NORDISK A S ADR	ADR	670100205	233	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	1,072	75,260	SH		SOLE	100	0	0	410
NOW INC	COM	67011P100	0	0	SH		SOLE	100	706	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	6,050
NOW INC	COM	67011P100	0	0	SH		SOLE	300	68,094	0	0
NRG ENERGY INC	COM	629377508	842	74,241	SH		SOLE	100	0	0	238
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	59,333	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,075	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	13,595
NTT DOCOMO INC ADR	ADR	62942M201	4,484	221,119	SH		SOLE	100	0	0	466
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	1,216	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	219,437	0	0
NUCOR CORP	COM	670346105	3,511	96,344	SH		SOLE	100	0	0	17,801
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	13,237
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	59,280	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	6,026	0	0
NUTRI SYS INC NEW	COM	67069D108	595	29,492	SH		SOLE	100	0	0	72
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	29,354	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	66	0	0
NUVASIVE INC	COM	670704105	2,851	54,277	SH		SOLE	100	0	0	1,076
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	49,641	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	3,560	0	0
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	179	14,134	SH		SOLE	100	0	0	11,156
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	0	0	SH		SOLE	100	2,978	0	0
NVIDIA CORP	COM	67066G104	3,778	127,510	SH		SOLE	100	0	0	1,883
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	101,612	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	2,839	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	21,176
NVIDIA CORP	COM	67066G104	22	757	SH		OTR	100	0	0	757
NVR INC	COM	62944T105	3,966	2,573	SH		SOLE	100	0	0	20
NVR INC	COM	62944T105	0	0	SH		SOLE	100	12	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	209
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,332	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,931	52,290	SH		SOLE	100	0	0	7,597
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	6,281	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	38,412	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	148	1,975	SH		OTR	100	1,975	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,863	33,507	SH		SOLE	100	0	0	1,554
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	8,203	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	19,650	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	198	844	SH		OTR	100	844	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	75	SH		DFND	100	75	0	0
OASIS PETE INC NEW	COM	674215108	85	13,091	SH		SOLE	100	0	0	2,615
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	7,476	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	3,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	18,986	300,561	SH		SOLE	100	0	0	31,519
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	187,701	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	31,783
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	49,558	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	328	5,185	SH		OTR	100	0	0	336
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	4,849	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	15	237	SH		OTR	100	237	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6	90	SH		DFND	100	90	0	0
OCEANEERING INTL INC	COM	675232102	2,479	73,133	SH		SOLE	100	0	0	42
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	67,219	0	0
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	5,560
OFFICE DEPOT INC	COM	676220106	1,848	345,345	SH		SOLE	100	0	0	2,693
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,676	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	27,884
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	313,092	0	0
OFG BANCORP	COM	67103X102	281	44,684	SH		SOLE	100	0	0	360
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,172	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OGE ENERGY CORP	COM	670837103	3,870	151,692	SH		SOLE	100	0	0	1,080
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	11,348
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	126,611	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	12,653	0	0
OGE ENERGY CORP	COM	670837103	100	3,937	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	237	0	0
OI S A SA-ADR-WI	ADR	670851302	23	35,876	SH		SOLE	300	35,876	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	990	38,284	SH		SOLE	100	0	0	47
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	34,606	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	100	754	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,936	53,488	SH		SOLE	100	0	0	82
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	5,654	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	43,801	0	0
OLD NATL BANCORP IND	COM	680033107	4,068	326,202	SH		SOLE	100	0	0	209,400
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,011	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	115,791	0	0
OLD NATL BANCORP IND	COM	680033107	74	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	28,449	1,555,441	SH		SOLE	100	0	0	17,795
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	13,817
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,369,592	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	154,237	0	0
OLD REP INTL CORP	COM	680223104	1,172	64,091	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	54,336	0	0
OLD REP INTL CORP	COM	680223104	31	1,700	SH		OTR	100	1,700	0	0
OLD REP INTL CORP	COM	680223104	21	1,144	SH		DFND	100	1,144	0	0
OLIN CORP COM PAR $1	COM	680665205	2,373	141,003	SH		SOLE	100	0	0	21,900
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	6,006	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	9,326
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	103,771	0	0
OLIN CORP COM PAR $1	COM	680665205	8	470	SH		OTR	100	470	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,212	122,478	SH		SOLE	100	0	0	458
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	111,943	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	9,353
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	724	0	0
OMNICELL INC	COM	68213N109	1,885	68,602	SH		SOLE	100	0	0	32,653
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	35,849	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	100	0	0
OMNICOM GROUP INC	COM	681919106	5,844	83,605	SH		SOLE	100	0	0	45
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	57,469	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	24,603
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,488	0	0
OMNICOM GROUP INC	COM	681919106	84	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,556	91,612	SH		SOLE	100	0	0	43,360
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	205	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	48,047	0	0
ONE GAS INC	COM	68235P108	1,770	36,558	SH		SOLE	100	0	0	665
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	167	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	2,947
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	32,779	0	0
ONEOK INC	COM	682680103	1,367	59,328	SH		SOLE	100	0	0	500
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	49,317	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	942	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	8,569
OPEN TEXT CORP	FOR	683715106	320	7,040	SH		SOLE	100	0	0	168
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	356	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	6,516	0	0
OPUS BK IRVINE CALIF	COM	684000102	937	26,531	SH		SOLE	100	0	0	25,365
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	100	1,166	0	0
ORACLE CORPORATION	COM	68389X105	31,947	921,978	SH		SOLE	100	0	0	42,975
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	613,554	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	132,212	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	133,237
ORACLE CORPORATION	COM	68389X105	468	13,506	SH		OTR	100	0	0	1,439
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	12,067	0	0
ORACLE CORPORATION	COM	68389X105	266	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	2	49	SH		DFND	100	0	0	49
ORANGE ADR	ADR	684060106	2,355	142,970	SH		SOLE	100	0	0	705
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	142,265	0	0
ORBITAL ATK INC	COM	68557N103	4,196	47,128	SH		SOLE	100	0	0	142
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	38,049	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	100	5,604	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	3,333
ORBITAL ATK INC	COM	68557N103	58	656	SH		OTR	100	656	0	0
ORION MARINE GROUP INC	COM	68628V308	104	27,058	SH		SOLE	300	27,058	0	0
ORITANI FINL CORP DEL	COM	68633D103	594	37,858	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	37,747	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,080	16,267	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	14,220	0	0
OSHKOSH TRUCK CORP	COM	688239201	6,386	183,463	SH		SOLE	100	0	0	53,119
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	78,435	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,251
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	47,658	0	0
OSI SYS INC	COM	671044105	2,276	27,700	SH		SOLE	100	0	0	9,111
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	59	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,530	0	0
OUTERWALL INC	COM	690070107	1,356	40,603	SH		SOLE	100	0	0	22,798
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	17,467	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	338	0	0
OUTFRONT MEDIA INC	REA	69007J106	484	22,987	SH		SOLE	100	0	0	21,956
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	100	604	0	0
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	427	0	0
OWENS & MINOR INC	COM	690732102	1,546	44,928	SH		SOLE	100	1,260	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	40,112	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	3,556
OWENS ILL INC	COM	690768403	2,819	187,666	SH		SOLE	100	0	0	142,380
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	6,596
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	38,168	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	522	0	0
OXFORD INDS INC	COM	691497309	842	14,874	SH		SOLE	100	174	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,700	0	0
P G & E CORPORATION	COM	69331C108	10,021	192,481	SH		SOLE	100	0	0	79,750
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,020	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	90,301	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	20,410
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,660	37,448	SH		SOLE	100	0	0	10,381
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	27,067	0	0
PACCAR INC	COM	693718108	3,676	81,268	SH		SOLE	100	0	0	628
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	14,665
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	64,835	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,140	0	0
PACCAR INC	COM	693718108	21	475	SH		OTR	100	475	0	0
PACKAGING CORP OF AMERICA	COM	695156109	7,303	125,395	SH		SOLE	100	0	0	43,051
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,510
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	66,577	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,257	0	0
PACKAGING CORP OF AMERICA	COM	695156109	11	197	SH		OTR	100	0	0	197
PACKAGING CORP OF AMERICA	COM	695156109	24	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	19,592	507,574	SH		SOLE	100	0	0	23,417
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	406,422	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	6,420
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	71,315	0	0
PACWEST BANCORP	COM	695263103	799	20,692	SH		OTR	100	0	0	955
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	0	1,491	0
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	18,246	0	0
PACWEST BANCORP	COM	695263103	16	407	SH		OTR	100	407	0	0
PACWEST BANCORP	COM	695263103	15	390	SH		DFND	100	390	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,881	11,557	SH		SOLE	100	0	0	2,570
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	8,746	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	241	0	0
PALO ALTO NETWORKS INC	COM	697435105	50	310	SH		OTR	100	0	0	24
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		OTR	100	286	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	68	SH		OTR	100	68	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	112	16,131	SH		SOLE	300	16,131	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	4,442	23,692	SH		SOLE	100	0	0	75
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	7,236	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,352
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	15,029	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	94	503	SH		OTR	100	503	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	17	90	SH		DFND	100	90	0	0
PAPA JOHNS INTL INC	COM	698813102	1,456	29,935	SH		SOLE	100	0	0	650
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	29,193	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	92	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,681	54,106	SH		SOLE	100	0	0	16,875
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	3,025
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	33,483	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	294	20,507	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,457	0	0
PARKER HANNIFIN CORP	COM	701094104	2,896	31,979	SH		SOLE	100	0	0	89
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	5,674
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	25,124	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	1,092	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,221	82,310	SH		SOLE	300	82,310	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,485	10,635	SH		SOLE	100	0	0	1,919
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	5,385	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	3,331	0	0
PARTNERRE LTD ADR	FOR	G6852T105	58	416	SH		OTR	100	0	0	230
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR	100	186	0	0
PATTERSON COS INC	COM	703395103	2,375	56,036	SH		SOLE	100	0	0	1,074
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	31,162	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	23,521
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	279	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,699	354,365	SH		SOLE	100	0	0	244,005
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	460	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	300	101,579	0	0
PATTERSON UTI ENERGY INC	COM	703481101	18	1,323	SH		OTR	100	0	0	1,323
PAYCHEX INC	COM	704326107	6,354	133,608	SH		SOLE	100	0	0	913
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	21,396	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	32,783
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	78,516	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
PAYPAL HLDGS INC	COM	70450Y103	11,819	361,561	SH		SOLE	100	0	0	11,657
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	221,299	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	82,339	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	46,266
PAYPAL HLDGS INC	COM	70450Y103	168	5,149	SH		OTR	100	0	0	633
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	0	1,644	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	2,872	0	0
PAYPAL HLDGS INC	COM	70450Y103	15	450	SH		OTR	100	450	0	0
PBF ENERGY INC	COM	69318G106	26,775	735,586	SH		SOLE	100	0	0	8,620
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	721,476	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	5,490	0	0
PBF ENERGY INC	COM	69318G106	1,439	39,526	SH		OTR	100	0	0	3,305
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	0	2,546	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	33,675	0	0
PBF ENERGY INC	COM	69318G106	24	660	SH		OTR	100	660	0	0
PBF ENERGY INC	COM	69318G106	24	671	SH		DFND	100	671	0	0
PDC ENERGY INC	COM	69327R101	2,203	42,267	SH		SOLE	100	0	0	852
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	888	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	40,527	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	441	44,096	SH		SOLE	300	44,096	0	0
PENN WEST PETE LTD NEW	FOR	707887105	19	27,376	SH		SOLE	100	650	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	26,726	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,456	69,888	SH		SOLE	300	69,888	0	0
PENTAIR PLC	FOR	G7S00T104	2,608	57,152	SH		SOLE	100	0	0	10,115
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	4,951	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	7,461
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	34,625	0	0
PENTAIR PLC	FOR	G7S00T104	4	89	SH		OTR	100	89	0	0
PEOPLES UTD FINL INC	COM	712704105	2,731	182,692	SH		SOLE	100	7,639	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	101,962	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	73,091
PEOPLES UTD FINL INC	COM	712704105	8	530	SH		OTR	100	530	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1,004	54,393	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	54,264	0	0
PEPCO HOLDINGS INC	COM	713291102	1,531	59,476	SH		SOLE	100	2,237	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	10,499
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	46,740	0	0
PEPCO HOLDINGS INC	COM	713291102	162	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	56,108	577,188	SH		SOLE	100	0	0	16,248
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	250,667	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	238,005	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	72,268
PEPSICO INC	COM	713448108	4,809	49,475	SH		OTR	100	0	0	1,572
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	47,903	0	0
PEPSICO INC	COM	713448108	8,690	89,393	SH		OTR	100	89,393	0	0
PEPSICO INC	COM	713448108	96	984	SH		DFND	100	0	0	39
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	945	0	0
PERFICIENT INC	COM	71375U101	1,599	103,315	SH		SOLE	100	0	0	64,361
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	3,382	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	35,572	0	0
PERKINELMER INC	COM	714046109	2,902	58,838	SH		SOLE	100	0	0	700
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	355	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	22,299
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	35,484	0	0
PERKINELMER INC	COM	714046109	99	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	7,680	54,591	SH		SOLE	100	0	0	1,604
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	28,063	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	5,765
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	19,159	0	0
PERRIGO CO PLC	FOR	G97822103	337	2,394	SH		OTR	100	0	0	4
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	0	756	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	1,634	0	0
PERRIGO CO PLC	FOR	G97822103	15	107	SH		OTR	100	107	0	0
PETMED EXPRESS INC	COM	716382106	348	20,390	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,344	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	64	11,142	SH		SOLE	100	0	0	298
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	300	10,844	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	662	11,330	SH		SOLE	300	11,330	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	750	199,913	SH		SOLE	100	0	0	55
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	199,858	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	464	153,580	SH		SOLE	100	0	0	2,835
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	309	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	150,436	0	0
PFIZER INC	COM	717081103	57,214	1,845,618	SH		SOLE	100	0	0	79,905
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,190,492	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	304,555	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	270,666
PFIZER INC	COM	717081103	1,319	42,556	SH		OTR	100	0	0	6,361
PFIZER INC	COM	717081103	0	0	SH		OTR	100	36,195	0	0
PFIZER INC	COM	717081103	10,567	340,881	SH		OTR	100	340,881	0	0
PFIZER INC	COM	717081103	28	914	SH		DFND	100	0	0	114
PFIZER INC	COM	717081103	0	0	SH		DFND	100	800	0	0
PGT INC	COM	69336V101	1,604	165,904	SH		SOLE	100	0	0	116,800
PGT INC	COM	69336V101	0	0	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	49,000	0	0
PHARMERICA CORP	COM	71714F104	1,014	30,877	SH		SOLE	100	0	0	5
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	30,756	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	116	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	562	19,233	SH		SOLE	100	0	0	881
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	18,296	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	56	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,264	452,817	SH		SOLE	100	0	0	31,242
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	79,717	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	75,367
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	266,491	0	0
PHILIP MORRIS INTL INC	COM	718172109	785	9,052	SH		OTR	100	0	0	297
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	8,755	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,468	40,000	SH		OTR	100	40,000	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	472	11,666	SH		SOLE	100	0	0	58
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	11,601	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	100	7	0	0
PHILLIPS 66	COM	718546104	15,076	200,455	SH		SOLE	100	0	0	11,807
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	53,088	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	19,749
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	115,811	0	0
PHILLIPS 66	COM	718546104	502	6,676	SH		OTR	100	0	0	12
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	6,664	0	0
PHILLIPS 66	COM	718546104	48	637	SH		OTR	100	637	0	0
PHILLIPS 66	COM	718546104	35	459	SH		DFND	100	459	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	4,647	80,492	SH		SOLE	100	253	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	80,239	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	9	150	SH		OTR	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	1,573	52,113	SH		SOLE	100	0	0	116
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	51,800	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	197	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,708	36,089	SH		SOLE	100	0	0	185
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	35,521	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	383	0	0
PINNACLE FOODS INC DEL	COM	72348P104	674	15,680	SH		SOLE	100	0	0	36
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	2,447	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	13,197	0	0
PINNACLE FOODS INC DEL	COM	72348P104	77	1,783	SH		OTR	100	0	0	73
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		OTR	100	1,710	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	8,226	128,499	SH		SOLE	100	0	0	73,950
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	31,816	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	19,783
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	2,950	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,101	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	131	65,761	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	65,611	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,392	46,548	SH		SOLE	100	0	0	961
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	37,707	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,668	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,212
PIONEER NATURAL RESOURCES CO	COM	723787107	8	66	SH		OTR	100	66	0	0
PIPER JAFFRAY COS	COM	724078100	538	15,321	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,272	0	0
PITNEY BOWES INC	COM	724479100	899	47,996	SH		SOLE	100	0	0	1,921
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	8,322
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	646	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	37,107	0	0
PITNEY BOWES INC	COM	724479100	3	140	SH		OTR	100	0	0	140
PLANTRONICS INC NEW	COM	727493108	1,017	23,222	SH		SOLE	100	119	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	1,914
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	21,189	0	0
PLANTRONICS INC NEW	COM	727493108	114	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	639	67,775	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	395	0	0
PLEXUS CORP	COM	729132100	1,092	34,222	SH		SOLE	100	482	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,740	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	4,873	109,676	SH		SOLE	100	0	0	73
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	61,854	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	32,313
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	15,436	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	663	14,925	SH		OTR	100	14,925	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	7	150	SH		OTR	100	150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	22	500	SH		DFND	100	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12,482	141,907	SH		SOLE	100	0	0	21,149
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	6,610	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	21,161
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	92,987	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	47	530	SH		OTR	100	0	0	44
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	486	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1	15	SH		OTR	100	15	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	25	280	SH		DFND	100	280	0	0
PNM RESOURCES INC	COM	69349H107	1,693	54,998	SH		SOLE	100	0	0	194
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,064	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	254	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	4,486
POLARIS INDUSTRIES INC	COM	731068102	4,077	50,714	SH		SOLE	100	0	0	245
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	8,377	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,469
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	38,623	0	0
POLARIS INDUSTRIES INC	COM	731068102	5	60	SH		OTR	100	60	0	0
POLYCOM INC	COM	73172K104	1,013	91,307	SH		SOLE	100	458	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	83,311	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	7,538
POLYONE CORPORATION	COM	73179P106	2,168	77,243	SH		SOLE	100	0	0	17,798
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	271	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	4,903
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	54,271	0	0
POOL CORP COM	COM	73278L105	3,338	43,942	SH		SOLE	100	0	0	718
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	137	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	43,087	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,092	19,167	SH		SOLE	100	71	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	19,096	0	0
POSCO ADR	ADR	693483109	643	19,410	SH		SOLE	100	0	0	681
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,729	0	0
POST HLDGS INC	COM	737446104	2,462	42,759	SH		SOLE	100	194	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	3,527
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	39,038	0	0
POST PROPERTIES INC	REA	737464107	2,142	37,358	SH		SOLE	100	0	0	103
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	0	0	3,078
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	34,177	0	0
POTASH CORP SASK INC	ADR	73755L107	756	46,956	SH		SOLE	100	0	0	200
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	1,914	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	44,842	0	0
POTBELLY CORP	COM	73754Y100	3,492	309,308	SH		SOLE	100	309,295	0	0
POTBELLY CORP	COM	73754Y100	0	0	SH		SOLE	300	13	0	0
POTLATCH CORP NEW COM	REA	737630103	2,561	94,032	SH		SOLE	100	0	0	66,152
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,584	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,296
POWELL INDS INC	COM	739128106	226	8,948	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,930	0	0
POWER INTEGRATIONS INC	COM	739276103	1,320	29,610	SH		SOLE	100	0	0	254
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,002	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	354	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	4,478	200,700	SH		SOLE	100	0	0	1,650
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	199,050	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	492	22,066	SH		OTR	100	0	0	655
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	21,411	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	7	310	SH		DFND	100	310	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	141	10,995	SH		SOLE	100	10,995	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	956	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	1,160	58,419	SH		SOLE	100	58,419	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	8,265	87,467	SH		SOLE	100	0	0	9,278
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	15,039	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	11,180
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	51,970	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	60	634	SH		OTR	100	634	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,102	54,000	SH		OTR	100	54,000	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	15	160	SH		DFND	100	160	0	0
PPL CORPORATION	COM	69351T106	5,530	165,618	SH		SOLE	100	0	0	3,338
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	123,655	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	27,939
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	10,686	0	0
PPL CORPORATION	COM	69351T106	56	1,680	SH		OTR	100	1,680	0	0
PPL CORPORATION	COM	69351T106	2	71	SH		DFND	100	0	0	71
PRA GROUP INC	COM	69354N106	1,620	50,232	SH		SOLE	100	0	0	448
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	869	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	48,915	0	0
PRAXAIR INC	COM	74005P104	9,329	95,343	SH		SOLE	100	0	0	6,315
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	61,225	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	7,094	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	20,709
PRAXAIR INC	COM	74005P104	231	2,365	SH		OTR	100	2,365	0	0
PRAXAIR INC	COM	74005P104	34	352	SH		OTR	100	352	0	0
PRECISION CASTPARTS	COM	740189105	8,555	36,866	SH		SOLE	100	0	0	85
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	4,605	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	5,722
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	26,454	0	0
PRECISION CASTPARTS	COM	740189105	43	187	SH		OTR	100	187	0	0
PRECISION CASTPARTS	COM	740189105	17	75	SH		DFND	100	75	0	0
PRECISION DRILLING CORP	COM	74022D308	441	134,369	SH		SOLE	100	0	0	101,800
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	31,292	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	1,277	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,566	54,485	SH		SOLE	100	0	0	43
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	53,334	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	1,108	0	0
PRICELINE.COM	COM	741503403	19,970	17,564	SH		SOLE	100	0	0	1,875
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,685	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	9,933	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,071
PRICELINE.COM	COM	741503403	432	380	SH		OTR	100	0	100	0
PRICELINE.COM	COM	741503403	0	0	SH		OTR	100	280	0	0
PRICELINE.COM	COM	741503403	5	4	SH		OTR	100	4	0	0
PRICELINE.COM	COM	741503403	19	17	SH		DFND	100	0	0	2
PRICELINE.COM	COM	741503403	0	0	SH		DFND	100	15	0	0
PRICESMART INC	COM	741511109	4,543	60,337	SH		SOLE	100	0	0	59,879
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	252	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	206	0	0
PRIMERICA INC	COM	74164M108	1,506	34,312	SH		SOLE	100	0	0	988
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	158	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,748
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	30,418	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,130	104,956	SH		SOLE	100	0	0	104,924
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	32	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	15,929	396,828	SH		SOLE	100	0	0	4,563
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	331,143	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	49,799	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	11,323
PRINCIPAL FINANCIAL GROUP	COM	74251V102	729	18,162	SH		OTR	100	0	0	985
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		OTR	100	15,699	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		OTR	100	0	1,478	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	14	352	SH		OTR	100	352	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3	79	SH		DFND	100	79	0	0
PRIVATEBANCORP INC	COM	742962103	3,036	81,059	SH		SOLE	100	0	0	867
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	268	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	79,924	0	0
PROASSURANCE CORPORATION	COM	74267C106	2,622	55,104	SH		SOLE	100	0	0	30
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	54,255	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	819	0	0
PROCTER & GAMBLE CO	COM	742718109	59,222	779,551	SH		SOLE	100	0	0	23,725
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	115,123	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	128,306
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	512,397	0	0
PROCTER & GAMBLE CO	COM	742718109	1,340	17,643	SH		OTR	100	0	0	3,345
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	14,298	0	0
PROCTER & GAMBLE CO	COM	742718109	1,254	16,500	SH		OTR	100	16,500	0	0
PROCTER & GAMBLE CO	COM	742718109	37	490	SH		DFND	100	490	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,190	51,297	SH		SOLE	100	523	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	50,774	0	0
PROGRESSIVE CORP	COM	743315103	5,977	198,699	SH		SOLE	100	0	0	415
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	58,280
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,302	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	137,702	0	0
PROLOGIS INC	REA	74340W103	25,160	612,620	SH		SOLE	100	0	0	7,413
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	454,252	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	21,815
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	129,140	0	0
PROLOGIS INC	REA	74340W103	1,025	24,962	SH		OTR	100	0	0	1,795
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	0	1,998	0
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	21,169	0	0
PROLOGIS INC	REA	74340W103	15	375	SH		OTR	100	375	0	0
PROLOGIS INC	REA	74340W103	14	352	SH		DFND	100	352	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	8,654	187,080	SH		SOLE	100	187,080	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	514	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	13,081	590,286	SH		SOLE	100	590,286	0	0
PROSHARES SHORT S&P500	CLO	74347R503	351	15,842	SH		OTR	100	15,842	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,707	133,914	SH		SOLE	100	0	0	88,612
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	214	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	41,369	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,719
PROVIDENCE SVC CORP	COM	743815102	569	12,774	SH		SOLE	100	29	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,745	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,412	129,209	SH		SOLE	100	0	0	66,467
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	59,427	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	3,315	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,935	136,005	SH		SOLE	100	0	0	10,084
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	82,929	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	18,680
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	24,312	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	120	1,638	SH		OTR	100	0	0	317
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	1,321	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7	91	SH		OTR	100	91	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	31	420	SH		DFND	100	420	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,947	99,303	SH		SOLE	100	0	0	2,715
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	70,468	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	26,120	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	8	210	SH		OTR	100	210	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,686	19,803	SH		SOLE	100	0	0	3
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	100	136	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,664	0	0
PTC INC	COM	69370C100	2,509	79,999	SH		SOLE	100	0	0	86
PTC INC	COM	69370C100	0	0	SH		SOLE	300	72,309	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,508
PTC INC	COM	69370C100	0	0	SH		SOLE	100	1,096	0	0
PUBLIC STORAGE INC	REA	74460D109	12,637	51,116	SH		SOLE	100	0	0	865
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	39,481	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	10,537
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	233	0	0
PUBLIC STORAGE INC	REA	74460D109	1	4	SH		DFND	100	0	0	4
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	5,550	144,453	SH		SOLE	100	0	0	2,141
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	27,763	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	21,045
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	93,504	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	201	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	1,200	75,442	SH		SOLE	100	0	0	39
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	57,824	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	13,279
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	4,300	0	0
PULTE HOMES INC	COM	745867101	4	226	SH		OTR	100	0	0	226
PVH CORP	COM	693656100	1,512	21,491	SH		SOLE	100	0	0	1,036
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,385
PVH CORP	COM	693656100	0	0	SH		SOLE	300	15,229	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	100	1,841	0	0
PVH CORP	COM	693656100	6	81	SH		OTR	100	81	0	0
QEP RES INC	COM	74733V100	1,474	123,278	SH		SOLE	100	0	0	39
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	112,385	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	9,087
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,767	0	0
QIAGEN NV ADR	FOR	N72482107	419	16,377	SH		SOLE	100	0	0	1,675
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	1,660	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	13,042	0	0
QLOGIC CORP	COM	747277101	937	85,019	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	84,776	0	0
QORVO INC	COM	74736K101	1,597	35,886	SH		SOLE	100	0	0	1,762
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	468	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	27,802	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	5,854
QUAKER CHEMICAL CORP	COM	747316107	954	13,711	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	165	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,514	0	0
QUALCOMM INC	COM	747525103	19,773	430,978	SH		SOLE	100	0	0	39,615
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	277,465	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	51,345	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	62,553
QUALCOMM INC	COM	747525103	273	5,960	SH		OTR	100	0	0	1,848
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	0	3,152	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	960	0	0
QUALITY SYS INC	COM	747582104	760	44,924	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	44,810	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	671	34,273	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,158	0	0
QUANTA SVCS INC	COM	74762E102	935	50,019	SH		SOLE	100	0	0	4,717
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	31,247	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	7,368	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	6,687
QUANTA SVCS INC	COM	74762E102	9	460	SH		OTR	100	460	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,418	35,860	SH		SOLE	100	0	0	1,728
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,520	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	5,942
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	26,670	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	18	SH		OTR	100	0	0	18
QUESTAR CORPORATION	COM	748356102	2,346	122,395	SH		SOLE	100	0	0	188
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	110,958	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	9,897
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	1,352	0	0
QUINSTREET INC	COM	74874Q100	131	36,202	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	36,114	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	232	3,566	SH		SOLE	100	0	0	642
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	100	2,655	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	269	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	2	30	SH		OTR	100	0	0	30
RACKSPACE HOSTING INC	COM	750086100	1,807	79,149	SH		SOLE	100	367	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	72,315	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,467
RALPH LAUREN CORP	COM	751212101	1,409	13,600	SH		SOLE	100	189	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	10,954	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,457
RAMBUS INC	COM	750917106	1,293	118,065	SH		SOLE	100	381	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	117,684	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	319	5,009	SH		SOLE	300	5,009	0	0
RANGE RESOURCES CORP	COM	75281A109	1,225	47,568	SH		SOLE	100	0	0	224
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	39,365	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	6,899
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	1,080	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,594	90,389	SH		SOLE	100	2,749	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	80,414	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	377	44,591	SH		SOLE	100	0	0	1,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	43,173	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	378	0	0
RAYONIER INC	REA	754907103	1,783	86,950	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	7,032
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	78,211	0	0
RAYTHEON COMPANY	COM	755111507	35,024	287,578	SH		SOLE	100	0	0	11,740
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	11,851
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	57,524	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	206,463	0	0
RAYTHEON COMPANY	COM	755111507	2,632	21,613	SH		OTR	100	0	0	839
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	0	740	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	20,034	0	0
RAYTHEON COMPANY	COM	755111507	9,217	75,678	SH		OTR	100	75,678	0	0
RAYTHEON COMPANY	COM	755111507	21	175	SH		DFND	100	175	0	0
REALTY INCOME CORP REIT	REA	756109104	5,779	112,929	SH		SOLE	100	0	0	36
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	74,397	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	9,136	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	29,360
REALTY INCOME CORP REIT	REA	756109104	81	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	4,565	57,680	SH		SOLE	100	0	0	2,193
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	11,869	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	36,035	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	7,583
RED HAT INC	COM	756577102	54	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	6	74	SH		OTR	100	74	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	693	11,888	SH		SOLE	100	42	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,846	0	0
REDWOOD TRUST INC REIT	REA	758075402	376	27,439	SH		SOLE	100	0	0	400
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	26,969	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	70	0	0
REDWOOD TRUST INC REIT	REA	758075402	59	4,280	SH		OTR	100	0	0	3,800
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	480	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	4,868	90,694	SH		SOLE	100	0	0	59,300
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	680	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,191	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,523
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	15,468	882,904	SH		SOLE	100	0	0	6,453
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	269	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	876,182	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	757	43,195	SH		OTR	100	0	0	1,760
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	0	2,941	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	38,494	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	51	2,932	SH		OTR	100	2,932	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	4	213	SH		DFND	100	213	0	0
REGENCY CENTERS CORP	REA	758849103	4,713	69,275	SH		SOLE	300	0	0	5,350
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	63,925	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,842	24,085	SH		SOLE	100	0	0	2,124
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	15,327	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	3,405	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,229
REGENERON PHARMACEUTICALS INC	COM	75886F107	68	139	SH		OTR	100	0	0	8
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	131	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11	23	SH		OTR	100	23	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	15	30	SH		DFND	100	30	0	0
REGIONS FINL CORP	COM	7591EP100	3,262	372,426	SH		SOLE	100	0	0	6,094
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	71,972	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	54,528
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	239,832	0	0
REGIONS FINL CORP	COM	7591EP100	23	2,601	SH		OTR	100	0	0	31
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	2,570	0	0
REGIONS FINL CORP	COM	7591EP100	5	599	SH		OTR	100	599	0	0
REGIS CORP MINN	COM	758932107	562	38,785	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	38,639	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,782	45,971	SH		SOLE	100	0	0	6
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	501	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,748
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	41,716	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,033	56,369	SH		SOLE	100	0	0	2,165
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	3,905	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,071
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	46,228	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	195	SH		OTR	100	195	0	0
RELX NV SPONSORED ADR	ADR	75955B102	915	56,801	SH		SOLE	100	0	0	164
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	56,221	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	100	416	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,162	67,825	SH		SOLE	100	0	0	1,336
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	100	6,767	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	59,722	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,428	30,763	SH		SOLE	100	0	0	183
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	216	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,491
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	27,873	0	0
RENT A CTR INC NEW	COM	76009N100	512	37,068	SH		SOLE	100	166	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,909	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	2,993
REPLIGEN CORP	COM	759916109	800	33,367	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	33,268	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	121	51,394	SH		SOLE	100	152	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COM	760276105	0	0	SH		SOLE	300	51,242	0	0
REPUBLIC SVCS INC	COM	760759100	5,869	133,004	SH		SOLE	100	0	0	31,800
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	35,313
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	65,116	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	775	0	0
RESMED INC	COM	761152107	5,734	110,013	SH		SOLE	100	13,723	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	88,366	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,924
RESMED INC	COM	761152107	313	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	557	39,980	SH		SOLE	100	0	0	2,375
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,501	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,808	104,212	SH		SOLE	100	0	0	3,609
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	100,603	0	0
REX ENERGY CORP	COM	761565100	48	48,031	SH		SOLE	100	152	0	0
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	300	47,879	0	0
REX STORES CORP	COM	761624105	293	5,851	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,837	0	0
REXNORD CORP NEW	COM	76169B102	377	24,022	SH		SOLE	100	0	0	23,936
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	86	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,816	208,319	SH		SOLE	100	0	0	8,809
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	143,184	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	34,494
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	21,832	0	0
REYNOLDS AMERICAN INC	COM	761713106	106	2,256	SH		OTR	100	2,256	0	0
RIO TINTO PLC ADR	ADR	767204100	1,955	77,980	SH		SOLE	100	0	0	1,337
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	73,981	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	2,662	0	0
RLI CORP	COM	749607107	2,401	39,251	SH		SOLE	100	0	0	967
RLI CORP	COM	749607107	0	0	SH		SOLE	100	121	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	38,163	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	276	30,661	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	30,580	0	0
ROBERT HALF INTL INC	COM	770323103	2,959	67,584	SH		SOLE	100	0	0	720
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	35,657	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	5,516
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	25,691	0	0
ROBERT HALF INTL INC	COM	770323103	320	7,303	SH		OTR	100	7,303	0	0
ROBERT HALF INTL INC	COM	770323103	19	425	SH		DFND	100	425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,800	40,660	SH		SOLE	100	0	0	8,584
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	25,170	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,401	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	5,505
ROCKWELL AUTOMATION INC	COM	773903109	16	169	SH		OTR	100	0	0	169
ROCKWELL AUTOMATION INC	COM	773903109	94	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	5,114	58,710	SH		SOLE	100	0	0	5,428
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,202	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	17,103
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	34,977	0	0
ROCKWELL COLLINS	COM	774341101	86	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	697	28,704	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	28,615	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	733	21,606	SH		SOLE	300	21,606	0	0
ROGERS CORP	COM	775133101	1,721	38,894	SH		SOLE	100	0	0	20,708
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,137	0	0
ROLLINS INC	COM	775711104	3,676	152,392	SH		SOLE	100	0	0	217
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	59,304	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	5,310
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	87,561	0	0
ROLLINS INC	COM	775711104	85	3,537	SH		OTR	100	0	0	60
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	3,477	0	0
ROLLINS INC	COM	775711104	17	705	SH		OTR	100	705	0	0
ROLLINS INC	COM	775711104	30	1,255	SH		DFND	100	1,255	0	0
ROPER INDS INC NEW	COM	776696106	12,184	69,375	SH		SOLE	100	0	0	1,489
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	9,084
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	23,814	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	34,988	0	0
ROPER INDS INC NEW	COM	776696106	800	4,555	SH		OTR	100	0	0	67
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,488	0	0
ROPER INDS INC NEW	COM	776696106	91	520	SH		OTR	100	520	0	0
ROPER INDS INC NEW	COM	776696106	35	200	SH		DFND	100	200	0	0
ROSS STORES INC	COM	778296103	6,837	131,225	SH		SOLE	100	0	0	8,097
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	24,824	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	16,836
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	81,468	0	0
ROSS STORES INC	COM	778296103	55	1,047	SH		OTR	100	0	0	730
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	317	0	0
ROSS STORES INC	COM	778296103	2	47	SH		DFND	100	0	0	47
ROVI CORP	COM	779376102	1,381	83,861	SH		SOLE	100	282	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	83,579	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	1,331	92,808	SH		SOLE	100	399	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	85,367	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	7,042
ROYAL BK OF CANADA	FOR	780087102	4,339	87,686	SH		SOLE	100	0	0	320
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	77,514	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	9,852	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,570	314,935	SH		SOLE	100	0	0	4,054
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	310,881	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	5,888	64,154	SH		SOLE	100	0	0	23,087
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	741	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	7,136
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	33,190	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	3,203	80,722	SH		SOLE	100	0	0	6,127
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	9,061	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	65,534	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	26	648	SH		OTR	100	648	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	5,806	143,793	SH		SOLE	100	0	0	13,911
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	105,916	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	23,966	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	208	5,144	SH		OTR	100	0	0	473
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	4,671	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,115	27,625	SH		OTR	100	27,625	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	14	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	2,290	60,916	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	44,654	0	0
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
RPM INTERNATIONAL INC	COM	749685103	4,707	114,223	SH		SOLE	100	0	0	1,911
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	19,907	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	84,845	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,560
RR DONNELLEY & SONS CO	COM	257867101	16,986	1,324,956	SH		SOLE	100	0	0	17,430
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	1,162,900	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	11,796
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	132,830	0	0
RR DONNELLEY & SONS CO	COM	257867101	637	49,719	SH		OTR	100	0	0	3,515
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	42,124	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	0	4,080	0
RR DONNELLEY & SONS CO	COM	257867101	19	1,520	SH		OTR	100	1,520	0	0
RR DONNELLEY & SONS CO	COM	257867101	10	748	SH		DFND	100	748	0	0
RUBY TUESDAY INC	COM	781182100	267	53,315	SH		SOLE	100	0	0	474
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	52,682	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	100	159	0	0
RUCKUS WIRELESS INC	COM	781220108	846	89,983	SH		SOLE	100	286	0	0
RUCKUS WIRELESS INC	COM	781220108	0	0	SH		SOLE	300	89,697	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	424	35,243	SH		SOLE	100	3,684	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	31,559	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	474	29,880	SH		SOLE	100	91	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	29,789	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	2,512	29,457	SH		SOLE	100	0	0	3,197
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	14,826	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	11,434	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	6	74	SH		OTR	100	74	0	0
RYDER SYSTEMS INC	COM	783549108	1,115	22,063	SH		SOLE	100	0	0	9,281
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	9,817	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	771	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,194
RYDER SYSTEMS INC	COM	783549108	1	18	SH		OTR	100	0	0	18
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	3,881	81,260	SH		SOLE	100	81,217	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	43	0	0
S & T BANCORP INC	COM	783859101	993	35,266	SH		SOLE	100	107	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	35,159	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,343	65,783	SH		SOLE	300	65,783	0	0
SAFETY INS GROUP INC	COM	78648T100	793	14,179	SH		SOLE	100	42	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	14,137	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	322	24,107	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	24,037	0	0
SAIA INC COM	COM	78709Y105	506	25,396	SH		SOLE	100	0	0	169
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,148	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	79	0	0
SALESFORCE.COM INC	COM	79466L302	15,002	204,862	SH		SOLE	100	0	0	14,167
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	41,386	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	25,974
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	123,335	0	0
SALESFORCE.COM INC	COM	79466L302	169	2,308	SH		OTR	100	2,308	0	0
SANDERSON FARMS INC	COM	800013104	1,283	17,106	SH		SOLE	100	0	0	72
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	100	270	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,764	0	0
SANDISK CORP	COM	80004C101	3,640	49,052	SH		SOLE	100	0	0	307
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	2,158	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	8,386
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	38,201	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	0	58	SH		SOLE	300	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	93	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,439	79,648	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	79,398	0	0
SANOFI-AVENTIS	ADR	80105N105	5,629	139,342	SH		SOLE	100	0	0	32,069
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	103,672	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	3,601	0	0
SANOFI-AVENTIS	ADR	80105N105	9	212	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	8,132	105,751	SH		SOLE	100	0	0	23,640
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	66,763	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	15,348	0	0
SAP AG SPONSORED ADR	ADR	803054204	8	99	SH		OTR	100	99	0	0
SASOL LTD SPON ADR	ADR	803866300	901	37,918	SH		SOLE	100	0	0	1,141
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	1,795	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	34,982	0	0
SASOL LTD SPON ADR	ADR	803866300	1	37	SH		OTR	100	0	0	37
SAUL CENTERS INC	REA	804395101	560	11,531	SH		SOLE	300	11,531	0	0
SCANA CORP	COM	80589M102	1,998	32,920	SH		SOLE	100	0	0	298
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	5,918
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	26,248	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	456	0	0
SCANSOURCE INC	COM	806037107	811	27,412	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	27,128	0	0
SCHEIN HENRY INC	COM	806407102	4,721	31,418	SH		SOLE	100	0	0	326
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	9,676
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	20,818	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	598	0	0
SCHLUMBERGER LTD	FOR	806857108	33,017	507,325	SH		SOLE	100	0	0	43,777
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	110,174	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	300,893	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	52,481
SCHLUMBERGER LTD	FOR	806857108	673	10,334	SH		OTR	100	0	0	474
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	8,218	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	28	428	SH		DFND	100	0	0	18
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	5,737	152,134	SH		SOLE	100	125,247	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	26,887	0	0
SCHULMAN A INC	COM	808194104	1,629	56,956	SH		SOLE	100	0	0	27,356
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	89	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,511	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,299	424,118	SH		SOLE	100	0	0	7,080
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	130,072	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	237,110	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	49,856
SCHWAB CHARLES CORP NEW	COM	808513105	173	5,980	SH		OTR	100	5,980	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,040	25,982	SH		SOLE	100	82	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,900	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,263	28,789	SH		SOLE	100	0	0	280
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	135	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	26,008	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	313	42,641	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	42,504	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	14,081	2,149,740	SH		SOLE	100	0	0	28,615
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,121,125	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	676	103,244	SH		OTR	100	0	0	7,400
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	0	7,340	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	88,504	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	18	2,786	SH		OTR	100	2,786	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	10	1,526	SH		DFND	100	1,526	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,977	31,565	SH		SOLE	100	272	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,707	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,586
SCRIPPS E W CO OH	COM	811054402	1,942	111,589	SH		SOLE	100	0	0	55,460
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	53,718	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	100	2,411	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	1,633	30,487	SH		SOLE	100	0	0	9
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	18,034	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	3,875
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	8,569	0	0
SEACOR HOLDINGS INC	COM	811904101	1,567	34,132	SH		SOLE	100	0	0	17,900
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	16,181	0	0
SEADRILL LTD	FOR	G7945E105	48	17,009	SH		SOLE	100	0	0	9,521
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	6,888	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	600	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,231	68,576	SH		SOLE	100	0	0	538
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	12,395
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	1,973	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	53,670	0	0
SEALED AIR CORP NEW	COM	81211K100	4,484	108,397	SH		SOLE	100	0	0	2,575
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	49,520	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	48,088	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	8,214
SEALED AIR CORP NEW	COM	81211K100	70	1,692	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	1,662	0	0
SEALED AIR CORP NEW	COM	81211K100	14	350	SH		OTR	100	350	0	0
SEALED AIR CORP NEW	COM	81211K100	28	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	943	52,316	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	61	0	0
SEARS HLDGS CORP 12/15/2019	RIG	812350155	114	11,686	SH		SOLE	100	0	0	11,686
SEI INVESTMENT COMPANY	COM	784117103	5,048	106,281	SH		SOLE	100	0	0	5,233
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	88,032	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	7,858
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	5,158	0	0
SEI INVESTMENT COMPANY	COM	784117103	12	257	SH		OTR	100	257	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,031	51,438	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	51,278	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,908	181,911	SH		SOLE	100	0	0	580
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	106,036	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	75,295	0	0
SELECT MED HLDGS CORP	COM	81619Q105	71	6,754	SH		OTR	100	0	0	655
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	6,099	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6	600	SH		OTR	100	600	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,813	58,450	SH		SOLE	100	620	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	57,830	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	216	45,186	SH		SOLE	300	45,186	0	0
SEMPRA ENERGY	COM	816851109	6,403	72,897	SH		SOLE	100	0	0	1,848
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	50,385	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,388	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	19,276
SEMTECH CORP COM	COM	816850101	1,220	66,847	SH		SOLE	100	1,150	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	65,697	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	2,520	165,872	SH		SOLE	100	0	0	74
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	149,803	0	0
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
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,031	34,396	SH		SOLE	100	0	0	350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	28,439	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,018	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,589
SERVICE CORP INTERNATL	COM	817565104	3,376	136,738	SH		SOLE	100	0	0	44
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	124,181	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	11,166
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,347	0	0
SERVICENOW INC	COM	81762P102	530	6,787	SH		SOLE	100	0	0	6,164
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	118	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	505	0	0
SERVICENOW INC	COM	81762P102	1	8	SH		DFND	100	0	0	8
SHAW COMMUNICATIONS INC	FOR	82028K200	432	26,230	SH		SOLE	100	0	0	1,950
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	24,280	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,903	32,687	SH		SOLE	100	0	0	2,050
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	11,639	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	3,291
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	15,707	0	0
SHERWIN WILLIAMS CO	COM	824348106	117	484	SH		OTR	100	484	0	0
SHERWIN WILLIAMS CO	COM	824348106	196	811	SH		OTR	100	811	0	0
SHERWIN WILLIAMS CO	COM	824348106	135	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	807	25,622	SH		SOLE	100	0	0	155
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	25,467	0	0
SHIRE PLC	ADR	82481R106	2,331	12,532	SH		SOLE	100	0	0	1,637
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	292	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	10,603	0	0
SHUTTERFLY INC	COM	82568P304	1,479	36,370	SH		SOLE	100	0	0	36,038
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	32	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	100	300	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	81	12,284	SH		SOLE	300	12,284	0	0
SIGNATURE BANK	COM	82669G104	4,783	35,194	SH		SOLE	100	0	0	220
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	31,844	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,859
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	271	0	0
SIGNET JEWELERS LTD	FOR	G81276100	2,491	19,629	SH		SOLE	100	0	0	266
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	297	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	3,274
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	15,792	0	0
SILGAN HOLDINGS INC	COM	827048109	1,628	30,568	SH		SOLE	100	0	0	469
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	27,684	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	1,184	26,850	SH		SOLE	100	0	0	209
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	127	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,197
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	24,317	0	0
SILICONWARE PRECISION ADR	ADR	827084864	254	33,599	SH		SOLE	100	0	0	126
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	33,473	0	0
SILVER WHEATON CORP	FOR	828336107	1,662	130,136	SH		SOLE	100	0	0	84,960
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	2,000	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	43,176	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	1,408	28,517	SH		SOLE	100	91	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	28,426	0	0
SIMON PROPERTY GROUP INC	REA	828806109	18,363	98,672	SH		SOLE	100	0	0	1,754
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	17,844
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	78,181	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	893	0	0
SIMON PROPERTY GROUP INC	REA	828806109	6	30	SH		OTR	100	0	0	30
SIMPSON MFG INC	COM	829073105	1,389	43,235	SH		SOLE	100	0	0	1,610
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	128	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	41,497	0	0
SIRIUS XM HLDGS INC	COM	82968B103	55	14,309	SH		SOLE	100	0	0	6,852
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	7,457	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,993	38,980	SH		SOLE	100	0	0	176
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,287	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	341	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	3,176
SIRONA DENTAL SYS INC	COM	82966C103	2	18	SH		OTR	100	0	0	18
SIZMEK INC	COM	83013P105	73	19,833	SH		SOLE	100	60	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	19,773	0	0
SJW CORP	COM	784305104	0	10	SH		SOLE	300	10	0	0
SJW CORP	COM	784305104	460	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	559	29,611	SH		SOLE	100	0	0	1,673
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	27,860	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	78	0	0
SKECHERS USA INC CL A	COM	830566105	2,457	91,781	SH		SOLE	100	0	0	1,950
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	82,029	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	7,385
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	417	0	0
SKYWEST INC	COM	830879102	821	52,300	SH		SOLE	100	0	0	886
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,240	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,154	92,009	SH		SOLE	100	0	0	3,809
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	38,803	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	7,949
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	41,448	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	483	7,214	SH		OTR	100	7,214	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17	250	SH		DFND	100	250	0	0
SL GREEN REALTY CORP	REA	78440X101	4,340	41,627	SH		SOLE	300	0	0	12,120
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	29,507	0	0
SL GREEN REALTY CORP	REA	78440X101	15	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	1,758	301,572	SH		SOLE	100	5,456	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	271,902	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	24,214
SM ENERGY CO	COM	78454L100	835	51,605	SH		SOLE	100	0	0	1,072
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,839
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	209	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	46,485	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	932	27,745	SH		SOLE	100	0	0	934
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	24,027	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	2,784	0	0
SMITH A O CORP	COM	831865209	3,512	52,248	SH		SOLE	100	0	0	458
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,270
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	240	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	47,280	0	0
SNAP ON INC	COM	833034101	4,249	26,142	SH		SOLE	100	0	0	1,234
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	973	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	8,081
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	15,854	0	0
SNAP ON INC	COM	833034101	4	27	SH		OTR	100	27	0	0
SNYDERS-LANCE INC	COM	833551104	1,862	53,432	SH		SOLE	100	0	0	5
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	52,980	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	447	0	0
SNYDERS-LANCE INC	COM	833551104	15	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	2,527	43,128	SH		SOLE	100	202	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,527
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	39,399	0	0
SOLERA HLDGS INC	COM	83421A104	2,586	47,346	SH		SOLE	100	0	0	314
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	42,685	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	526	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	3,821
SONIC AUTOMOTIVE INC	COM	83545G102	626	32,688	SH		SOLE	100	107	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	32,581	0	0
SONIC CORP	COM	835451105	1,300	42,569	SH		SOLE	100	0	0	10
SONIC CORP	COM	835451105	0	0	SH		SOLE	100	196	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	42,363	0	0
SONOCO PRODS CO	COM	835495102	3,301	85,329	SH		SOLE	100	0	0	9,610
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	575	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	5,736
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	69,408	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,639	114,755	SH		SOLE	100	0	0	2,354
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	42,309	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	70,092	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	889	41,004	SH		SOLE	100	0	0	35
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,379
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	37,408	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	182	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,649	70,052	SH		SOLE	100	222	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	69,830	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	471	20,000	SH		OTR	100	20,000	0	0
SOUTHERN CO	COM	842587107	12,213	261,976	SH		SOLE	100	0	0	2,289
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	185,195	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	13,091	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	61,401
SOUTHERN CO	COM	842587107	608	13,050	SH		OTR	100	13,050	0	0
SOUTHERN CO	COM	842587107	19	400	SH		DFND	100	400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	522	23,832	SH		SOLE	100	70	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	23,762	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,636	180,911	SH		SOLE	100	0	0	6,719
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	130,766	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	27,071
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	16,355	0	0
SOUTHWEST AIRLINES CO	COM	844741108	77	1,825	SH		OTR	100	1,825	0	0
SOUTHWEST GAS CORP	COM	844895102	2,708	48,054	SH		SOLE	100	152	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	47,902	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	758	109,126	SH		SOLE	100	0	0	1,630
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	90,385	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	15,852
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,259	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	2,679	24,797	SH		SOLE	300	0	0	2,055
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	22,742	0	0
SPARTANNASH CO	COM	847215100	764	38,052	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,849	0	0
SPARTON CORPORATION	COM	847235108	290	15,676	SH		SOLE	100	15,669	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	7	0	0
SPDR BARCLAYS CAPITAL	CLO	78464A672	3,144	52,196	SH		SOLE	100	52,196	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	7,991	238,673	SH		SOLE	100	0	0	3,775
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	170,788	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	64,110	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	265	7,907	SH		OTR	100	0	0	299
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	7,608	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	11	330	SH		DFND	100	330	0	0
SPDR BASIC INDUSTRIES	CLO	81369Y100	1,778	44,384	SH		SOLE	100	0	0	1,117
SPDR BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	43,267	0	0
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	225	3,062	SH		SOLE	100	0	0	2,185
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	877	0	0
SPDR ENERGY	CLO	81369Y506	10,783	192,386	SH		SOLE	100	0	0	1,410
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	190,976	0	0
SPDR ENERGY	CLO	81369Y506	106	1,887	SH		OTR	100	1,887	0	0
SPDR GOLD TRUST	CLO	78463V107	14,646	138,591	SH		SOLE	100	0	0	661
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	137,930	0	0
SPDR GOLD TRUST	CLO	78463V107	244	2,307	SH		OTR	100	2,307	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	396	5,822	SH		SOLE	100	0	0	2,294
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,528	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	4	58	SH		OTR	100	0	0	58
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	546	10,544	SH		SOLE	100	0	0	95
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	10,449	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	55	1,060	SH		OTR	100	1,060	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	26	505	SH		DFND	100	505	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	364	14,788	SH		SOLE	100	0	0	14,788
SPDR LEHMAN SHORT TERM MUNICIPAL	CLO	78464A425	2,093	85,849	SH		SOLE	100	0	0	453
SPDR LEHMAN SHORT TERM MUNICIPAL	CLO	78464A425	0	0	SH		SOLE	100	85,396	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	6,023	31,385	SH		SOLE	100	0	0	4,927
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	26,458	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	280	1,457	SH		OTR	100	1,457	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	1,411	7,350	SH		OTR	100	7,350	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	189	2,703	SH		SOLE	100	0	0	1,051
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	1,652	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	4,418	165,981	SH		SOLE	100	165,981	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	604	22,704	SH		OTR	100	22,704	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	6	240	SH		OTR	100	240	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,390	5,844	SH		SOLE	100	0	0	900
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,944	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	136	573	SH		OTR	100	573	0	0
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	233	5,818	SH		SOLE	100	0	0	3,050
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	2,768	0	0
SPECTRA ENERGY CORP	COM	847560109	6,228	251,138	SH		SOLE	100	0	0	2,846
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	27,948
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	61,487	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	158,857	0	0
SPECTRA ENERGY CORP	COM	847560109	65	2,625	SH		OTR	100	0	0	264
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,361	0	0
SPECTRA ENERGY CORP	COM	847560109	205	8,267	SH		OTR	100	8,267	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,776	17,660	SH		SOLE	100	0	0	17,576
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	84	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	312	59,951	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	59,814	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	678	14,410	SH		SOLE	100	12,250	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	2,160	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	68	1,438	SH		OTR	100	0	0	63
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		OTR	100	1,375	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	71	1,500	SH		OTR	100	1,500	0	0
SPLUNK INC	COM	848637104	287	5,509	SH		SOLE	100	0	0	5,098
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	411	0	0
SPOK HLDGS INC	COM	84863T106	347	21,407	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	21,358	0	0
SPX CORP	COM	784635104	346	42,063	SH		SOLE	100	251	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	41,812	0	0
SPX FLOW INC	COM	78469X107	990	41,861	SH		SOLE	100	256	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	41,605	0	0
ST JUDE MED INC	COM	790849103	3,897	67,002	SH		SOLE	100	0	0	103
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	945	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	54,200	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	11,754
ST JUDE MED INC	COM	790849103	29	500	SH		OTR	100	500	0	0
ST JUDE MED INC	COM	790849103	9	150	SH		DFND	100	150	0	0
STAG INDL INC COM	REA	85254J102	735	40,884	SH		SOLE	100	0	0	40,815
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	69	0	0
STAGE STORES INC	COM	85254C305	266	32,510	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	32,419	0	0
STAMPS.COM INC	COM	852857200	1,527	15,151	SH		SOLE	100	46	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,105	0	0
STANCORP FINL GROUP INC	COM	852891100	3,329	29,270	SH		SOLE	100	135	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	26,729	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,406
STANDARD MOTOR PRODUCTS INC	COM	853666105	694	19,961	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	19,908	0	0
STANDEX INTL CORP	COM	854231107	991	12,982	SH		SOLE	100	0	0	44
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,899	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	39	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,621	58,290	SH		SOLE	100	0	0	6,129
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	837	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	14,917
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	36,407	0	0
STAPLES INC	COM	855030102	1,586	166,736	SH		SOLE	100	0	0	1,468
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	121,598	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	26,656
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	17,014	0	0
STAPLES INC	COM	855030102	3	315	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	33,505	591,643	SH		SOLE	100	0	0	48,852
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	255,005	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	225,994	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	61,792
STARBUCKS CORP	COM	855244109	1,312	23,173	SH		OTR	100	0	0	126
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	23,047	0	0
STARBUCKS CORP	COM	855244109	23	410	SH		OTR	100	410	0	0
STARBUCKS CORP	COM	855244109	84	1,483	SH		DFND	100	0	0	53
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	1,430	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	2,342	36,791	SH		SOLE	100	0	0	659
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,393	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	27,751	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	6,988
STARWOOD PPTY TR INC	REA	85571B105	16,417	827,456	SH		SOLE	100	0	0	6,820
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	12,138	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	808,498	0	0
STARWOOD PPTY TR INC	REA	85571B105	729	36,727	SH		OTR	100	0	0	2,600
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	0	2,580	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	31,547	0	0
STARWOOD PPTY TR INC	REA	85571B105	20	1,000	SH		OTR	100	1,000	0	0
STARWOOD PPTY TR INC	REA	85571B105	4	220	SH		DFND	100	220	0	0
STARZ	COM	85571Q102	1,823	57,921	SH		SOLE	100	0	0	57,637
STARZ	COM	85571Q102	0	0	SH		SOLE	300	284	0	0
STAT OIL ASA	ADR	85771P102	2,126	171,304	SH		SOLE	100	50	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	171,254	0	0
STATE STREET CORP	COM	857477103	6,847	116,751	SH		SOLE	100	0	0	15,041
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	73,735	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	16,815
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	11,160	0	0
STATE STREET CORP	COM	857477103	192	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	3,234	195,425	SH		SOLE	100	0	0	25,805
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	153,810	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	13,759
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	2,051	0	0
STEELCASE INC	COM	858155203	18,285	1,365,605	SH		SOLE	100	0	0	129,430
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,236,091	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	84	0	0
STEELCASE INC	COM	858155203	754	56,321	SH		OTR	100	0	0	3,475
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	49,049	0	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	0	3,797	0
STEELCASE INC	COM	858155203	22	1,630	SH		OTR	100	1,630	0	0
STEELCASE INC	COM	858155203	10	734	SH		DFND	100	734	0	0
STEIN MART INC	COM	858375108	198	29,667	SH		SOLE	100	72	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	29,595	0	0
STEPAN CO	COM	858586100	845	18,545	SH		SOLE	100	0	0	98
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,399	0	0
STERICYCLE INC	COM	858912108	7,977	67,467	SH		SOLE	100	0	0	418
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	17,642	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	3,515
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	45,892	0	0
STERICYCLE INC	COM	858912108	416	3,517	SH		OTR	100	0	0	25
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	0	907	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	2,585	0	0
STERICYCLE INC	COM	858912108	18	150	SH		DFND	100	150	0	0
STERIS PLC	FOR	G84720104	4,317	61,195	SH		SOLE	100	0	0	1,207
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	54,235	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	876	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	4,877
STERLING BANCORP DEL	COM	85917A100	1,874	121,038	SH		SOLE	100	357	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	120,681	0	0
STEWART INFO SVCS CORP	COM	860372101	767	22,468	SH		SOLE	100	68	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	22,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,799	49,334	SH		SOLE	100	0	0	974
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	3,922
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	43,679	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	759	0	0
STILLWATER MINING CO	COM	86074Q102	878	122,591	SH		SOLE	100	386	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	122,205	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	295	49,059	SH		SOLE	100	0	0	156
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	48,903	0	0
STONE ENERGY CORP	COM	861642106	195	57,722	SH		SOLE	100	181	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	57,541	0	0
STRAYER EDUCATION INC	COM	863236105	596	11,134	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	11,107	0	0
STRYKER CORP	COM	863667101	12,545	142,736	SH		SOLE	100	0	0	1,035
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	68,043	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	51,138	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	22,520
STRYKER CORP	COM	863667101	1,086	12,361	SH		OTR	100	12,361	0	0
STRYKER CORP	COM	863667101	264	3,000	SH		OTR	100	3,000	0	0
STRYKER CORP	COM	863667101	62	707	SH		DFND	100	707	0	0
STURM RUGER & CO INC	COM	864159108	1,103	18,942	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,890	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,881	544,350	SH		SOLE	100	0	0	28,679
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	127,790	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	387,881	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	8	1,130	SH		OTR	100	1,130	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	20,420	1,897,727	SH		SOLE	100	0	0	23,785
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	87,585	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,786,357	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	867	80,558	SH		OTR	100	0	0	5,970
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	68,498	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	0	6,090	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	24	2,260	SH		OTR	100	2,260	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	15	1,425	SH		DFND	100	1,425	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,147	40,544	SH		SOLE	100	7,720	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	32,824	0	0
SUNCOKE ENERGY INC	COM	86722A103	192	65,019	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	64,815	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	3,827	162,940	SH		SOLE	100	0	0	3,212
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	5,286	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	154,442	0	0
SUNEDISON INC	COM	86732Y109	745	218,535	SH		SOLE	100	1,132	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	199,603	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	17,800
SUNOCO LP	PAR	86765K109	2,089	56,945	SH		SOLE	100	56,945	0	0
SUNTRUST BANKS INC	COM	867914103	6,854	176,144	SH		SOLE	100	0	0	17,916
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	95,447	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	21,206
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	41,575	0	0
SUNTRUST BANKS INC	COM	867914103	116	2,992	SH		OTR	100	0	0	307
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	2,685	0	0
SUNTRUST BANKS INC	COM	867914103	19	491	SH		OTR	100	491	0	0
SUNTRUST BANKS INC	COM	867914103	24	620	SH		DFND	100	620	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,628	74,154	SH		SOLE	100	0	0	36,388
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	37,272	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	494	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,321	209,686	SH		SOLE	100	0	0	94,650
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	104,169	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,393	0	0
SUPERIOR INDS INTL INC	COM	868168105	393	23,438	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,381	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	403	34,468	SH		SOLE	100	84	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	34,384	0	0
SUPERVALU INC	COM	868536103	854	140,276	SH		SOLE	100	868	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	124,441	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	14,967
SURMODICS INC	COM	868873100	245	13,060	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,028	0	0
SVB FINL GROUP	COM	78486Q101	4,516	42,282	SH		SOLE	100	0	0	425
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,926
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	6,316	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,615	0	0
SVB FINL GROUP	COM	78486Q101	27	257	SH		OTR	100	0	0	6
SVB FINL GROUP	COM	78486Q101	0	0	SH		OTR	100	251	0	0
SVB FINL GROUP	COM	78486Q101	16	150	SH		OTR	100	150	0	0
SYKES ENTERPRISES INC	COM	871237103	1,133	39,739	SH		SOLE	100	386	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,353	0	0
SYMANTEC CORP	COM	871503108	3,795	185,221	SH		SOLE	100	0	0	25,952
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	6,609	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	124,464	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	28,196
SYMANTEC CORP	COM	871503108	9	440	SH		OTR	100	440	0	0
SYMETRA FINL CORP	COM	87151Q106	5,040	158,540	SH		SOLE	100	158,460	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	80	0	0
SYNAPTICS INC	COM	87157D109	1,798	26,249	SH		SOLE	100	0	0	72
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	22,784	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,059
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	1,334	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,747	85,789	SH		SOLE	100	0	0	45,395
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	243	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	40,151	0	0
SYNCHRONY FINL	COM	87165B103	6,316	219,008	SH		SOLE	100	0	0	20,841
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	6,849	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	156,636	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	34,682
SYNERGY RES CORP	COM	87164P103	668	101,505	SH		SOLE	100	722	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	100,783	0	0
SYNGENTA AG ADR	ADR	87160A100	2,509	34,059	SH		SOLE	100	0	0	8,000
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	24,959	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	1,100	0	0
SYNNEX CORP	COM	87162W100	3,019	37,980	SH		SOLE	100	0	0	17,919
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	94	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	18,328	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	1,639
SYNOPSYS INC	COM	871607107	5,126	121,036	SH		SOLE	100	0	0	570
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	98,429	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	13,175	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,862
SYNOVUS FINL CORP	COM	87161C501	2,704	91,098	SH		SOLE	100	0	0	67
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	1,083	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	82,505	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,443
SYSCO	COM	871829107	7,698	193,406	SH		SOLE	100	0	0	1,767
SYSCO	COM	871829107	0	0	SH		SOLE	300	116,448	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	46,244
SYSCO	COM	871829107	0	0	SH		SOLE	100	28,947	0	0
SYSCO	COM	871829107	68	1,721	SH		OTR	100	1,721	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,321	96,704	SH		SOLE	100	0	0	564
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	58,116	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	22,917
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	15,107	0	0
TABLEAU SOFTWARE INC	COM	87336U105	279	3,226	SH		SOLE	100	0	0	3,063
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	163	0	0
TAHOE RES INC	FOR	873868103	113	12,466	SH		SOLE	300	12,466	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5,607	269,439	SH		SOLE	100	0	0	39,723
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	11,068	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	218,648	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,778	85,886	SH		SOLE	100	0	0	7
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	85,610	0	0
TAL INTL GROUP INC	COM	874083108	4,867	354,512	SH		SOLE	100	0	0	1,246
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	28	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	353,238	0	0
TAL INTL GROUP INC	COM	874083108	187	13,650	SH		OTR	100	0	0	220
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	11,673	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	0	1,757	0
TAL INTL GROUP INC	COM	874083108	14	1,019	SH		OTR	100	1,019	0	0
TAL INTL GROUP INC	COM	874083108	1	106	SH		DFND	100	106	0	0
TALEN ENERGY CORP	COM	87422J105	282	44,408	SH		SOLE	100	0	0	8
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	40,264	0	0
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	100	506	0	0
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	0	0	3,630
TALEN ENERGY CORP	COM	87422J105	1	209	SH		OTR	100	209	0	0
TALMER BANCORP INC	COM	87482X101	1,080	63,620	SH		SOLE	100	176	0	0
TALMER BANCORP INC	COM	87482X101	0	0	SH		SOLE	300	63,444	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	3,574	109,942	SH		SOLE	100	0	0	44,625
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	59,856	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	63	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	5,398
TANGOE INC	COM	87582Y108	316	37,876	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	37,794	0	0
TARGET CORP	COM	87612E106	35,090	491,598	SH		SOLE	100	0	0	25,308
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	116,653	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	25,637
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	324,000	0	0
TARGET CORP	COM	87612E106	1,344	18,826	SH		OTR	100	0	0	1,694
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	950	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	16,182	0	0
TARGET CORP	COM	87612E106	1,713	23,992	SH		OTR	100	23,992	0	0
TARGET CORP	COM	87612E106	31	439	SH		DFND	100	439	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	399	2,650	SH		SOLE	300	2,650	0	0
TASER INTL INC	COM	87651B104	884	54,284	SH		SOLE	100	166	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	54,118	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	781	30,548	SH		SOLE	100	0	0	18
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	30,530	0	0
TAUBMAN CTRS INC	REA	876664103	3,322	44,890	SH		SOLE	100	0	0	212
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,431
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	40,947	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TCF FINL CORP	COM	872275102	3,100	241,628	SH		SOLE	100	0	0	80,400
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	9,634
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	44,681	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	106,913	0	0
TE CONNECTIVITY LTD	FOR	H84989104	6,346	109,129	SH		SOLE	100	0	0	798
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	72,834	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	19,421	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	16,076
TE CONNECTIVITY LTD	FOR	H84989104	10	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	5,923	97,467	SH		SOLE	100	0	0	64
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	22,654	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	72,754	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	1,995
TECK LIMITED CL B	FOR	878742204	174	55,166	SH		SOLE	100	24	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	55,142	0	0
TECO ENERGY	COM	872375100	1,896	71,081	SH		SOLE	100	16,069	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	9,725
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	45,287	0	0
TEGNA INC	COM	87901J105	1,326	56,437	SH		SOLE	100	0	0	1,077
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	9,291
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	42,809	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	3,260	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	854	73,131	SH		SOLE	100	0	0	628
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	310	32,440	SH		SOLE	100	0	0	68
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	32,372	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	72,503	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,693	32,542	SH		SOLE	100	0	0	8,155
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	114	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	22,273	0	0
TELEFLEX INC	COM	879369106	3,748	29,187	SH		SOLE	100	0	0	432
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,364
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	133	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,258	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	506	62,303	SH		SOLE	100	0	0	1,120
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	60,116	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	1,067	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,733	264,031	SH		SOLE	100	0	0	1,356
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	261,253	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	1,422	0	0
TELEPHONE & DATA	COM	879433829	1,574	65,979	SH		SOLE	100	302	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	60,351	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,326
TELETECH HOLDINGS INC	COM	879939106	7,469	295,331	SH		SOLE	100	278,768	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	16,563	0	0
TELUS CORPORATION	FOR	87971M103	852	32,230	SH		SOLE	300	32,230	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,766	43,099	SH		SOLE	100	275	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,536
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	39,288	0	0
TENARIS SA-ADR	ADR	88031M109	720	33,435	SH		SOLE	100	0	0	862
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	31,700	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	873	0	0
TENET HEALTHCARE CORP	COM	88033G407	560	22,091	SH		SOLE	100	383	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	17,835	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	3,873
TENNANT CORP	COM	880345103	961	18,128	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,078	0	0
TERADATA CORP DEL	COM	88076W103	739	31,488	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	5,461
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	25,313	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	700	0	0
TERADATA CORP DEL	COM	88076W103	1	42	SH		OTR	100	42	0	0
TERADYNE INC	COM	880770102	3,311	173,237	SH		SOLE	100	0	0	868
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	26,426	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,678
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	134,265	0	0
TERADYNE INC	COM	880770102	65	3,411	SH		OTR	100	3,411	0	0
TEREX CORP NEW	COM	880779103	1,290	76,361	SH		SOLE	100	0	0	1,451
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	329	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	68,451	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	119	10,765	SH		SOLE	300	10,765	0	0
TESCO CORP ADR	FOR	88157K101	250	39,219	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	39,135	0	0
TESORO CORPORATION	COM	881609101	3,568	35,107	SH		SOLE	100	0	0	80
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	393	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	5,015
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	29,619	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,733	63,503	SH		SOLE	100	12,770	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	50,733	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	49	1,785	SH		OTR	100	1,785	0	0
TETRA TECH INC NEW	COM	88162G103	3,767	156,554	SH		SOLE	100	0	0	96,685
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	185	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	59,684	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	514	81,050	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	80,817	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,993	78,385	SH		SOLE	100	0	0	18,824
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	54,619	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	4,942	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	9	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	2,563	57,633	SH		SOLE	100	0	0	264
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	46,535	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	10,834	0	0
TEXAS INSTRS INC	COM	882508104	14,171	281,393	SH		SOLE	100	0	0	16,985
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	25,523	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	196,663	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	42,222
TEXAS INSTRS INC	COM	882508104	22	440	SH		OTR	100	0	0	349
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,868	53,932	SH		SOLE	100	208	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	53,724	0	0
TEXTRON INC	COM	883203101	2,546	65,166	SH		SOLE	100	0	0	2,170
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	49,907	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,356	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	10,733
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,879	125,815	SH		SOLE	100	0	0	2,843
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	30,957	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	15,717
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	76,298	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	350	2,608	SH		OTR	100	0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	2,476	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	133	SH		OTR	100	133	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	200	SH		DFND	100	200	0	0
THOMSON REUTERS CORP	FOR	884903105	1,572	44,223	SH		SOLE	100	0	0	1,129
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	72	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	43,022	0	0
THOR IND INC	COM	885160101	1,895	37,231	SH		SOLE	100	0	0	473
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	5,362	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,594
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,802	0	0
THOR IND INC	COM	885160101	15	286	SH		OTR	100	286	0	0
TIDEWATER INC	COM	886423102	388	65,611	SH		SOLE	100	0	0	18,140
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	150	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	47,321	0	0
TIFFANY & CO	COM	886547108	1,747	25,591	SH		SOLE	100	0	0	308
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	20,325	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	4,601
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	357	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,036	65,622	SH		SOLE	100	0	0	65,601
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	21	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	199	26,415	SH		SOLE	100	0	0	410
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	26,005	0	0
TIME INC NEW	COM	887228104	1,145	79,715	SH		SOLE	100	0	0	1,981
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	1,702	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	6,163
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	69,869	0	0
TIME WARNER CABLE INC	COM	88732J207	13,301	72,711	SH		SOLE	100	0	0	500
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	56,978	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,449	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	11,784
TIME WARNER CABLE INC	COM	88732J207	3	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	14,059	197,539	SH		SOLE	100	0	0	1,516
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	33,271
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	148,467	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	14,285	0	0
TIME WARNER INC	COM	887317303	87	1,221	SH		OTR	100	0	0	175
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,046	0	0
TIME WARNER INC	COM	887317303	1	15	SH		OTR	100	15	0	0
TIME WARNER INC	COM	887317303	28	399	SH		DFND	100	0	0	19
TIME WARNER INC	COM	887317303	0	0	SH		DFND	100	380	0	0
TIMKEN CO	COM	887389104	1,986	77,148	SH		SOLE	100	0	0	16,097
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	10,766	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,155
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	46,130	0	0
TIMKEN CO	COM	887389104	5	183	SH		OTR	100	183	0	0
TIMKENSTEEL CORP	COM	887399103	262	38,572	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	38,450	0	0
TITAN INTERNATIONAL INC	COM	88830M102	142	44,218	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	44,094	0	0
TJX COMPANIES INC NEW	COM	872540109	15,514	231,802	SH		SOLE	100	0	0	9,848
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	133,941	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	60,183	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	27,830
TJX COMPANIES INC NEW	COM	872540109	552	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	18	275	SH		DFND	100	275	0	0
T-MOBILE US INC	COM	872590104	1,235	30,971	SH		SOLE	100	0	0	3,672
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	858	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	26,441	0	0
T-MOBILE US INC	COM	872590104	43	1,067	SH		OTR	100	0	0	24
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	1,043	0	0
T-MOBILE US INC	COM	872590104	17	429	SH		OTR	100	429	0	0
TOLL BROS INC	COM	889478103	3,354	112,591	SH		SOLE	100	0	0	507
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	543	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,214
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	102,327	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	658	12,319	SH		SOLE	300	12,319	0	0
TOOTSIE ROLL INDS INC	COM	890516107	396	13,038	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	11,130	0	0
TOPBUILD CORP	COM	89055F103	1,111	41,609	SH		SOLE	100	0	0	10
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	38,247	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	3,352	0	0
TORCHMARK CORP	COM	891027104	3,146	57,809	SH		SOLE	100	529	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	22,033
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	35,247	0	0
TORO CO.	COM	891092108	3,850	56,255	SH		SOLE	100	0	0	568
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	3,114
TORO CO.	COM	891092108	0	0	SH		SOLE	100	17,722	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	34,851	0	0
TORO CO.	COM	891092108	89	1,306	SH		OTR	100	1,306	0	0
TORO CO.	COM	891092108	10	150	SH		DFND	100	150	0	0
TORONTO DOMINION BK	FOR	891160509	4,064	112,697	SH		SOLE	100	0	0	271
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	99,583	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	12,843	0	0
TORONTO DOMINION BK	FOR	891160509	16	439	SH		OTR	100	0	0	439
TOTAL SA-SPON ADR	ADR	89151E109	5,563	136,992	SH		SOLE	100	0	0	2,961
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	3,061	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	130,970	0	0
TOTAL SA-SPON ADR	ADR	89151E109	13	322	SH		OTR	100	0	0	26
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	2,561	56,252	SH		SOLE	100	0	0	1,066
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	33,523	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	7,009
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	14,654	0	0
TOWERS WATSON & CO CL A	COM	891894107	5,986	48,668	SH		SOLE	100	0	0	79
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	43,921	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	722	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	3,946
TOYOTA MTR CORP	ADR	892331307	11,991	106,063	SH		SOLE	100	0	0	3,074
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	11,645	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	91,344	0	0
TOYOTA MTR CORP	ADR	892331307	9	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	4,925	60,167	SH		SOLE	100	0	0	2,013
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	26,776	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	5,573
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	25,805	0	0
TRACTOR SUPPLY CO	COM	892356106	94	1,144	SH		OTR	100	1,144	0	0
TRACTOR SUPPLY CO	COM	892356106	27	330	SH		OTR	100	330	0	0
TRACTOR SUPPLY CO	COM	892356106	20	250	SH		DFND	100	250	0	0
TRANSALTA CORP	FOR	89346D107	47	14,930	SH		SOLE	300	14,930	0	0
TRANSCANADA CORP	FOR	89353D107	2,340	76,160	SH		SOLE	100	0	0	420
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	75,740	0	0
TRANSDIGM GROUP INC	COM	893641100	5,322	24,026	SH		SOLE	100	0	0	23,548
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	235	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	243	0	0
TRANSOCEAN LTD	FOR	H8817H100	1,180	109,793	SH		SOLE	100	0	0	210
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	78,548	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	14,076
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,959	0	0
TRAVELERS COS INC	COM	89417E109	11,627	109,695	SH		SOLE	100	0	0	2,928
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	64,350	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	21,979
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	20,438	0	0
TRAVELERS COS INC	COM	89417E109	394	3,718	SH		OTR	100	0	0	1,686
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	2,032	0	0
TRAVELERS COS INC	COM	89417E109	7	68	SH		OTR	100	68	0	0
TRAVELERS COS INC	COM	89417E109	25	240	SH		DFND	100	240	0	0
TREDEGAR CORPORATION	COM	894650100	300	25,062	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,006	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,106	30,356	SH		SOLE	100	0	0	50
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	27,176	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	682	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,448
TRI POINTE HOMES INC	COM	87265H109	1,388	130,098	SH		SOLE	100	0	0	29,089
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	1,269	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	91,532	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	8,208
TRIBUNE	COM	896047503	5,105	159,520	SH		SOLE	100	159,259	0	0
TRIBUNE	COM	896047503	0	0	SH		SOLE	300	261	0	0
TRICO BANCSHARES	COM	896095106	412	16,018	SH		SOLE	100	0	0	16,007
TRICO BANCSHARES	COM	896095106	0	0	SH		SOLE	300	11	0	0
TRIMBLE NAV LTD	COM	896239100	3,461	178,109	SH		SOLE	100	0	0	1,865
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	14,234
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	158,133	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	3,877	0	0
TRIMBLE NAV LTD	COM	896239100	7	336	SH		OTR	100	336	0	0
TRINITY INDS INC	COM	896522109	2,845	133,181	SH		SOLE	100	0	0	965
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	98,782	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	100	24,707	0	0
TRINITY INDS INC	COM	896522109	42	1,960	SH		OTR	100	1,960	0	0
TRINITY PL HLDGS INC	COM	89656D101	250	42,310	SH		OTR	100	0	0	42,310
TRIPADVISOR INC	COM	896945201	3,839	50,396	SH		SOLE	100	0	0	650
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	4,677
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	22,873	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	22,196	0	0
TRIPADVISOR INC	COM	896945201	161	2,110	SH		OTR	100	2,110	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,821	50,798	SH		SOLE	100	0	0	16,758
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	31,109	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	156	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	2,775
TRONOX LTD CL A	FOR	Q9235V101	120	29,651	SH		SOLE	100	0	0	29,600
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	51	0	0
TRUEBLUE INC	COM	89785X101	1,032	43,986	SH		SOLE	100	0	0	820
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	775	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	42,391	0	0
TRUSTCO BK CORP N Y	COM	898349105	552	96,085	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	95,828	0	0
TRUSTMARK CORP	COM	898402102	995	46,491	SH		SOLE	100	216	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,813
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,462	0	0
TTM TECHNOLOGIES	COM	87305R109	369	66,034	SH		SOLE	100	1,129	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	64,905	0	0
TUESDAY MORNING CORP	COM	899035505	241	44,690	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	44,545	0	0
TUMI HLDGS INC	COM	89969Q104	915	57,207	SH		SOLE	100	0	0	119
TUMI HLDGS INC	COM	89969Q104	0	0	SH		SOLE	100	181	0	0
TUMI HLDGS INC	COM	89969Q104	0	0	SH		SOLE	300	56,907	0	0
TUPPERWARE CORP	COM	899896104	1,880	37,173	SH		SOLE	100	0	0	1,607
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	32,164	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,861
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	541	0	0
TUPPERWARE CORP	COM	899896104	44	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	380	47,376	SH		SOLE	100	0	0	114
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	47,262	0	0
TURQUOISE HILL RES LTD	FOR	900435108	343	160,463	SH		SOLE	300	160,463	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	7,338	283,428	SH		SOLE	100	0	0	1,076
TWENTY-FIRST CENTY FOX INC	COM	90130A200	2,642	101,872	SH		SOLE	100	1,487	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	225,002	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	48,721
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	82,525	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	8,629	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	17,860
TWENTY-FIRST CENTY FOX INC	COM	90130A101	5	200	SH		OTR	100	0	0	90
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	110	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	1	20	SH		OTR	100	20	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	12	470	SH		DFND	100	470	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	4,696	155,147	SH		SOLE	100	0	0	3,024
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	99,997	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	0	0	43,533
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	100	8,593	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,659	22,777	SH		SOLE	100	0	0	60
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	299	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,845
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	20,573	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,027	76,994	SH		SOLE	100	0	0	238
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	12,341
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	47,660	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	16,755	0	0
TYSON FOODS INC CLASS A	COM	902494103	62	1,185	SH		OTR	100	0	0	465
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	720	0	0
TYSON FOODS INC CLASS A	COM	902494103	2	40	SH		OTR	100	40	0	0
TYSON FOODS INC CLASS A	COM	902494103	49	930	SH		DFND	100	930	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	641	12,541	SH		SOLE	100	30	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,511	0	0
U S SILICA HLDGS INC	COM	90346E103	3,083	171,486	SH		SOLE	100	0	0	117,383
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	53,925	0	0
UBS GROUP AG	FOR	H42097107	3,924	225,923	SH		SOLE	100	0	0	12,824
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	6,604	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	206,495	0	0
UDR INC	REA	902653104	6,976	193,831	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,889
UDR INC	REA	902653104	0	0	SH		SOLE	300	178,007	0	0
UGI CORP	COM	902681105	5,187	155,148	SH		SOLE	100	0	0	35,162
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	9,799
UGI CORP	COM	902681105	0	0	SH		SOLE	300	109,345	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	842	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	1,033	5,673	SH		SOLE	100	0	0	4,344
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	212	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	1,117	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,558	19,980	SH		SOLE	100	0	0	26
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,628
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,156	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	170	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	418	29,910	SH		SOLE	100	0	0	29
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	29,881	0	0
ULTRATECH INC	COM	904034105	504	26,862	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	26,788	0	0
UMB FINANCIAL CORP	COM	902788108	4,036	93,465	SH		SOLE	100	0	0	50,816
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	326	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	42,323	0	0
UMPQUA HLDGS CORP	COM	904214103	3,241	222,884	SH		SOLE	100	0	0	67,848
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	12,423
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	3,715	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	138,898	0	0
UNDER ARMOUR INC CL A	COM	904311107	4,731	63,086	SH		SOLE	100	0	0	6,819
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,491
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	13,221	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	35,555	0	0
UNDER ARMOUR INC CL A	COM	904311107	82	1,097	SH		OTR	100	1,097	0	0
UNIFI INC	COM	904677200	398	15,083	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	15,045	0	0
UNIFIRST CORP MASS	COM	904708104	1,563	15,533	SH		SOLE	100	0	0	75
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	52	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,406	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,003	98,915	SH		SOLE	100	0	0	2,074
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	92,093	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	4,748	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	14	353	SH		OTR	100	353	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,126	77,289	SH		SOLE	100	0	0	1,939
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	68,931	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	6,419	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION BANKSHARES CORP NEW	COM	90539J109	1,706	69,764	SH		SOLE	100	0	0	69,730
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	34	0	0
UNION PACIFIC CORP	COM	907818108	18,214	246,596	SH		SOLE	100	0	0	14,962
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	33,896	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	35,545
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	162,193	0	0
UNION PACIFIC CORP	COM	907818108	2,209	29,912	SH		OTR	100	0	0	815
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	29,097	0	0
UNION PACIFIC CORP	COM	907818108	3	45	SH		OTR	100	45	0	0
UNION PACIFIC CORP	COM	907818108	1	20	SH		DFND	100	0	0	20
UNIT CORP	COM	909218109	480	50,928	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	50,787	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,267	65,908	SH		SOLE	100	456	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	65,452	0	0
UNITED COMMUNITY BANK	COM	90984P303	1,073	59,493	SH		SOLE	100	790	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	58,703	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,922	94,863	SH		SOLE	100	0	0	9,896
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,516	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	15,544
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	67,907	0	0
UNITED FIRE GROUP INC	COM	910340108	807	21,282	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,215	0	0
UNITED INS HLDGS CORP	COM	910710102	287	18,033	SH		SOLE	100	0	0	14
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	17,969	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	232	137,304	SH		SOLE	100	0	0	263
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	137,041	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,286	35,141	SH		SOLE	100	548	0	0
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	31,773	0	0
UNITED PARCEL SERVICE	COM	911312106	18,433	201,696	SH		SOLE	100	0	0	16,447
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	7,117	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	37,884
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	140,248	0	0
UNITED PARCEL SERVICE	COM	911312106	188	2,056	SH		OTR	100	2,056	0	0
UNITED PARCEL SERVICE	COM	911312106	183	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	1,580	25,570	SH		SOLE	100	0	0	799
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	3,153	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	3,937
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	17,681	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,365	247,398	SH		SOLE	100	0	0	24,954
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	152,098	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	34,329
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	36,017	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	586	6,477	SH		OTR	100	0	0	1,167
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,310	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9	101	SH		OTR	100	101	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	51	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	4,471	31,596	SH		SOLE	100	198	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,592
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	28,806	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,673	260,281	SH		SOLE	100	0	0	15,667
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	19,763	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	39,664
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	185,187	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192	1,739	SH		OTR	100	1,739	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	33	SH		DFND	100	0	0	33
UNIVERSAL CORP	COM	913456109	1,000	19,374	SH		SOLE	100	73	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,301	0	0
UNIVERSAL CORP	COM	913456109	26	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	688	14,787	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	14,659	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,306	20,392	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,334	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	613	12,476	SH		SOLE	100	0	0	131
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,345	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	7,813	69,520	SH		SOLE	100	0	0	35,017
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	13,540	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	3,584
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	17,379	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	660	5,873	SH		OTR	100	0	0	252
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	5,621	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	11	100	SH		OTR	100	100	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	18	157	SH		DFND	100	157	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	656	32,765	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	32,671	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	75	20,933	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	20,882	0	0
UNUMPROVIDENT CORP	COM	91529Y106	1,846	60,696	SH		SOLE	100	0	0	3,482
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,801	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	10,152
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	45,261	0	0
UNUMPROVIDENT CORP	COM	91529Y106	9	307	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,458	65,052	SH		SOLE	100	0	0	998
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	58,034	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	5,199
URBAN OUTFITTERS INC	COM	917047102	494	22,089	SH		SOLE	100	0	0	472
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	17,037	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	3,707
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	873	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	502	26,730	SH		SOLE	300	26,730	0	0
US BANCORP	COM	902973304	22,441	565,275	SH		SOLE	100	0	0	22,380
US BANCORP	COM	902973304	0	0	SH		SOLE	300	316,754	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	136,652	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	89,489
US BANCORP	COM	902973304	512	12,908	SH		OTR	100	0	0	680
US BANCORP	COM	902973304	0	0	SH		OTR	100	12,228	0	0
US BANCORP	COM	902973304	11	280	SH		OTR	100	280	0	0
US BANCORP	COM	902973304	36	901	SH		DFND	100	0	0	71
US BANCORP	COM	902973304	0	0	SH		DFND	100	830	0	0
US ECOLOGY INC	COM	91732J102	715	22,064	SH		SOLE	100	0	0	111
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	21,886	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US STEEL CORP	COM	912909108	720	102,335	SH		SOLE	100	460	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	93,670	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	8,205
UTI WORLDWIDE INC	COM	G87210103	655	93,239	SH		SOLE	100	288	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	92,951	0	0
V F CORP	COM	918204108	5,332	91,591	SH		SOLE	100	0	0	2,111
V F CORP	COM	918204108	0	0	SH		SOLE	100	10,162	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	65,134	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	14,184
V F CORP	COM	918204108	92	1,575	SH		OTR	100	0	0	375
V F CORP	COM	918204108	0	0	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	4,207	72,256	SH		OTR	100	72,256	0	0
VALE S A ADR	ADR	91912E105	451	173,422	SH		SOLE	100	0	0	634
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	172,788	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	219	109,009	SH		SOLE	100	0	0	137
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	108,872	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	1,710	18,776	SH		SOLE	100	0	0	135
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	18,324	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	317	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,109	148,099	SH		SOLE	100	0	0	994
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	9,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	20,038
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	117,467	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	78	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	42	SH		DFND	100	0	0	42
VALIDUS HOLDINGS LTD	FOR	G9319H102	804	18,199	SH		SOLE	100	0	0	17,521
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	100	128	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	550	0	0
VALLEY NATL BANCORP	COM	919794107	1,385	153,767	SH		SOLE	100	757	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	140,413	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	12,597
VALMONT INDS INC	COM	920253101	1,690	16,504	SH		SOLE	100	640	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,314
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	14,550	0	0
VALSPAR CORP	COM	920355104	4,041	50,969	SH		SOLE	100	424	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	46,376	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,169
VALSPAR CORP	COM	920355104	119	1,500	SH		OTR	100	1,500	0	0
VANGUARD	CLO	92204A405	917	20,342	SH		SOLE	100	0	0	577
VANGUARD	CLO	92204A801	788	9,070	SH		SOLE	100	0	0	54
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	19,765	0	0
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	9,016	0	0
VANGUARD	CLO	92204A801	243	2,797	SH		OTR	100	2,797	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	102	1,104	SH		SOLE	100	1,104	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	219	2,375	SH		OTR	100	2,375	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	27,189	906,309	SH		SOLE	100	0	0	16,581
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	889,728	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,477	49,246	SH		OTR	100	0	0	3,896
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	45,350	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	224	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	67	2,225	SH		DFND	100	2,225	0	0
VANGUARD ENERGY	CLO	92204A306	3,253	42,146	SH		SOLE	100	0	0	165
VANGUARD ENERGY	CLO	92204A306	0	0	SH		SOLE	100	41,981	0	0
VANGUARD ENERGY	CLO	92204A306	538	6,970	SH		OTR	100	6,970	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,081	125,624	SH		SOLE	100	0	0	2,542
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	123,082	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	39,026	1,135,464	SH		SOLE	100	0	0	26,494
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	1,108,970	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	2,785	81,027	SH		OTR	100	0	0	14,240
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	66,787	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	186	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	46	1,345	SH		DFND	100	1,345	0	0
VANGUARD GROWTH	CLO	922908736	9,946	99,618	SH		SOLE	100	0	0	2,367
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	97,251	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	613	4,912	SH		SOLE	100	4,912	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	561	5,584	SH		SOLE	100	0	0	379
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	5,205	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	215	2,537	SH		SOLE	100	2,537	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	10,300	122,635	SH		SOLE	100	0	0	3,144
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	119,491	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,651	19,661	SH		OTR	100	0	0	1,183
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	18,478	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	31	368	SH		DFND	100	368	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	5,259	99,093	SH		SOLE	100	0	0	2,222
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	96,871	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	174	3,274	SH		OTR	100	0	0	83
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	3,191	0	0
VANGUARD LARGE CAP	CLO	922908637	497	5,648	SH		SOLE	100	0	0	3,206
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	2,442	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	1,970	25,241	SH		SOLE	100	25,241	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,398	57,787	SH		SOLE	100	0	0	2,850
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	54,937	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	6,542	58,215	SH		SOLE	100	0	0	1,072
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	57,143	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	359	3,195	SH		OTR	100	3,195	0	0
VANGUARD REIT ETF	CLO	922908553	1,447	18,686	SH		SOLE	100	0	0	648
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	18,038	0	0
VANGUARD REIT ETF	CLO	922908553	67	862	SH		OTR	100	0	0	339
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	523	0	0
VANGUARD REIT ETF	CLO	922908553	15	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,784	43,010	SH		SOLE	100	43,010	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	75	850	SH		OTR	100	850	0	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	207	2,155	SH		SOLE	100	2,155	0	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	35	370	SH		OTR	100	370	0	0
VANGUARD S&P 500 ETF	CLO	922908363	5,898	33,518	SH		SOLE	100	0	0	289
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	33,229	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	521	6,590	SH		SOLE	100	0	0	49
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	6,541	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	31	393	SH		OTR	100	393	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	9,159	114,650	SH		SOLE	100	0	0	8,266
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	106,384	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	448	5,602	SH		OTR	100	0	0	49
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	5,553	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	37	463	SH		DFND	100	463	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	6,299	56,030	SH		SOLE	100	0	0	2,069
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	53,961	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	52	460	SH		OTR	100	0	0	460
VANGUARD SMALL-CAP VALUE	CLO	922908611	1,010	10,950	SH		SOLE	100	0	0	2,530
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	8,420	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	52	560	SH		OTR	100	0	0	560
VANGUARD SMALL-CAP VIPERS	CLO	922908751	8,815	85,611	SH		SOLE	100	0	0	6,024
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	79,587	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	654	6,352	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	6,282	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,385	17,036	SH		SOLE	100	0	0	6,221
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	10,815	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	3	43	SH		OTR	100	0	0	43
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	960	9,804	SH		SOLE	100	0	0	3,759
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	6,045	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	1,051	19,504	SH		SOLE	100	19,504	0	0
VANGUARD VALUE VIPERS	CLO	922908744	533	6,931	SH		SOLE	100	0	0	5,910
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	1,021	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,972	25,756	SH		SOLE	100	0	0	1,073
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	18,690	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,059
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	1,934	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	479	29,989	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	29,895	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	519	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	2,997	56,917	SH		SOLE	100	0	0	364
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,055	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,576
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	50,922	0	0
VECTREN CORP	COM	92240G101	2,496	59,595	SH		SOLE	100	0	0	1,893
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,672
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,459	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	571	0	0
VECTREN CORP	COM	92240G101	34	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	185	39,805	SH		SOLE	300	39,805	0	0
VEECO INSTRUMENTS INC	COM	922417100	724	42,103	SH		SOLE	100	0	0	666
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	107	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	41,330	0	0
VENTAS INC REITS	REA	92276F100	5,360	95,270	SH		SOLE	100	0	0	815
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	79,145	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	13,849
VEREIT INC	REA	92339V100	356	46,500	SH		SOLE	300	46,500	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,065	83,443	SH		SOLE	100	0	0	117
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,907	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	6,532
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	72,887	0	0
VERISIGN INC	COM	92343E102	1,900	24,319	SH		SOLE	100	0	0	498
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	320	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,098
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	19,403	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	3,612	49,229	SH		SOLE	100	0	0	1,908
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	32,067	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	8,773	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	6,481
VERISK ANALYTICS INC CL A	COM	92345Y106	140	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	273	8,262	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	40	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	8,220	0	0
VERIZON COMMUNICATIONS	COM	92343V104	53,426	1,191,744	SH		SOLE	100	0	0	52,866
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	193,762
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	795,143	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	149,973	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,584	35,339	SH		OTR	100	0	0	3,168
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	32,171	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,971	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	6,524	58,927	SH		SOLE	100	0	0	1,334
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	859	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	10,224
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	46,510	0	0
VIACOM INC CL B	COM	92553P201	4,202	102,529	SH		SOLE	100	0	0	18,613
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	64,925	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	14,374
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	4,617	0	0
VIACOM INC CL B	COM	92553P201	5	120	SH		OTR	100	120	0	0
VIACOM INC CL B	COM	92553P201	1	20	SH		OTR	100	20	0	0
VIACOM INC CL B	COM	92553P201	14	330	SH		DFND	100	330	0	0
VIAD CORP	COM	92552R406	631	22,223	SH		SOLE	100	1,956	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,267	0	0
VIASAT INC	COM	92552V100	2,580	45,152	SH		SOLE	100	142	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	45,010	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,299	236,157	SH		SOLE	100	744	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	235,413	0	0
VICOR CORP	COM	925815102	137	16,906	SH		SOLE	300	16,906	0	0
VIMPELCOM LTD ADR	ADR	92719A106	293	94,348	SH		SOLE	300	94,348	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	720	6,855	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,832	0	0
VIRTUSA CORP	COM	92827P102	1,102	27,622	SH		SOLE	100	0	0	163
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	90	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,369	0	0
VISA INC CL A	COM	92826C839	62,166	852,985	SH		SOLE	100	0	0	50,862
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	386,694	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	334,427	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	81,002
VISA INC CL A	COM	92826C839	2,083	28,577	SH		OTR	100	0	0	416
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	27,141	0	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	0	1,020	0
VISA INC CL A	COM	92826C839	182	2,491	SH		OTR	100	2,491	0	0
VISA INC CL A	COM	92826C839	110	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	998	94,560	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,655
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	86,123	0	0
VISTA OUTDOOR INC	COM	928377100	1,998	43,115	SH		SOLE	100	205	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	3,571
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	39,339	0	0
VISTEON CORP	COM	92839U206	5,565	53,130	SH		SOLE	100	52,838	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	292	0	0
VISTEON CORP	COM	92839U206	19	180	SH		OTR	100	0	0	180
VITAMIN SHOPPE INC	COM	92849E101	1,743	54,699	SH		SOLE	100	0	0	25,165
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	80	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	29,454	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	5,380	165,340	SH		SOLE	100	0	0	5,766
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	142,604	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	16,970	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	34	1,058	SH		OTR	100	1,058	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	47	1,430	SH		OTR	100	1,430	0	0
VORNADO RLTY TR	REA	929042109	6,419	66,758	SH		SOLE	100	0	0	191
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	17,211
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	49,343	0	0
VOXX INTL CORP	COM	91829F104	98	20,229	SH		SOLE	300	20,229	0	0
VOYA FINL INC	COM	929089100	518	16,010	SH		SOLE	100	0	0	1,212
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	11,845	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	2,953	0	0
VOYA FINL INC	COM	929089100	52	1,603	SH		OTR	100	1,603	0	0
VOYA FINL INC	COM	929089100	1	46	SH		DFND	100	0	0	46
VULCAN MATERIALS MATLS CO	COM	929160109	3,468	40,207	SH		SOLE	100	0	0	724
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	468	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	5,517
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	33,498	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	9	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	341	5,870	SH		SOLE	100	0	0	676
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,564	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	630	0	0
W P CAREY INC	REA	92936U109	58	1,005	SH		OTR	100	0	0	1,005
WABTEC CORP	COM	929740108	6,710	106,246	SH		SOLE	100	0	0	2,223
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	36,942	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,482
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	61,599	0	0
WABTEC CORP	COM	929740108	550	8,710	SH		OTR	100	0	0	75
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,635	0	0
WABTEC CORP	COM	929740108	1	10	SH		OTR	100	10	0	0
WABTEC CORP	COM	929740108	21	325	SH		DFND	100	325	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,417	57,935	SH		SOLE	100	788	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	52,425	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,722
WAGEWORKS INC	COM	930427109	1,499	36,454	SH		SOLE	100	116	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	36,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,782	281,083	SH		SOLE	100	0	0	1,298
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	168,053	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	36,248
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	75,484	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,887	47,961	SH		OTR	100	47,961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,565	105,671	SH		OTR	100	105,671	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,788	64,635	SH		SOLE	100	0	0	37,479
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	27,071	0	0
WAL-MART STORES INC	COM	931142103	28,493	448,430	SH		SOLE	100	0	0	17,428
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	294,195	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	65,281
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	71,526	0	0
WAL-MART STORES INC	COM	931142103	1,010	15,890	SH		OTR	100	0	0	1,620
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	14,270	0	0
WAL-MART STORES INC	COM	931142103	5,635	88,690	SH		OTR	100	88,690	0	0
WAL-MART STORES INC	COM	931142103	153	2,415	SH		DFND	100	2,415	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,408	64,388	SH		SOLE	100	0	0	336
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	58,446	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	294	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,312
WASTE CONNECTIONS INC	COM	941053100	4,602	85,199	SH		SOLE	100	0	0	582
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	6,959
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	393	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	77,265	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,517	143,593	SH		SOLE	100	0	0	3,286
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	4,659	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	39,059
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	96,589	0	0
WASTE MANAGEMENT INC	COM	94106L109	134	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	4,159	32,822	SH		SOLE	100	881	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	10,420
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	21,521	0	0
WATERS CORP	COM	941848103	96	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,048	18,125	SH		SOLE	100	0	0	179
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,223	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	271	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,452
WATSCO INC	COM	942622200	13	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,306	29,052	SH		SOLE	100	0	0	530
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,434	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	88	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	431	42,179	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	42,035	0	0
WD FORTY CO	COM	929236107	1,321	13,538	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,501	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	2,225	319,193	SH		SOLE	100	0	0	260,008
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	10,401	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	48,784	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	4	549	SH		OTR	100	549	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,247	66,194	SH		SOLE	100	0	0	2,387
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	670	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,944	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	5,193
WEC ENERGY GROUP INC	COM	92939U106	3,784	73,521	SH		SOLE	100	0	0	755
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	57,809	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	13,130
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,827	0	0
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	33	650	SH		DFND	100	650	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,804	83,866	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	6,479
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	77,326	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,217	30,539	SH		SOLE	100	137	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,896	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,506
WELLS FARGO & CO NEW	COM	949746101	64,568	1,302,832	SH		SOLE	100	0	0	53,022
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	864,104	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	175,636	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	210,070
WELLS FARGO & CO NEW	COM	949746101	2,325	46,904	SH		OTR	100	0	0	566
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	46,338	0	0
WELLS FARGO & CO NEW	COM	949746101	9,228	186,200	SH		OTR	100	186,200	0	0
WELLS FARGO & CO NEW	COM	949746101	75	1,505	SH		DFND	100	0	0	115
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		DFND	100	1,390	0	0
WELLTOWER INC	REA	95040Q104	7,329	107,635	SH		SOLE	100	0	0	4,545
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	3,636	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	84,728	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	14,726
WELLTOWER INC	REA	95040Q104	10	142	SH		OTR	100	142	0	0
WENDYS CO	COM	95058W100	2,466	245,831	SH		SOLE	100	0	0	129,770
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	711	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	12,432
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	102,918	0	0
WERNER ENTERPRISE INC	COM	950755108	2,744	125,243	SH		SOLE	100	0	0	94,542
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	2,519
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,048	0	0
WESBANCO INC	COM	950810101	1,448	50,055	SH		SOLE	100	0	0	43,487
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	24	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,544	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,955	71,347	SH		SOLE	100	0	0	21,119
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	573	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	4,096
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	45,559	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,925	90,320	SH		SOLE	100	0	0	64,460
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,788	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAR ENERGY INC	COM	95709T100	4,195	99,663	SH		SOLE	100	0	0	66
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	8,031
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	89,616	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	1,950	0	0
WESTERN DIGITAL CORP	COM	958102105	3,064	55,315	SH		SOLE	100	0	0	1,334
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	1,667	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	9,634
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	42,680	0	0
WESTERN DIGITAL CORP	COM	958102105	1	21	SH		OTR	100	0	0	21
WESTERN REFNG INC	COM	959319104	2,467	64,070	SH		SOLE	100	10,987	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	49,144	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	3,939
WESTERN REFNG INC	COM	959319104	58	1,494	SH		OTR	100	1,494	0	0
WESTERN UN CO	COM	959802109	17,635	1,042,873	SH		SOLE	100	0	0	11,958
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	911,614	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	21,034
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	98,267	0	0
WESTERN UN CO	COM	959802109	771	45,600	SH		OTR	100	0	0	1,770
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	0	3,119	0
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	40,711	0	0
WESTERN UN CO	COM	959802109	17	1,006	SH		OTR	100	1,006	0	0
WESTERN UN CO	COM	959802109	4	215	SH		DFND	100	215	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,804	179,374	SH		SOLE	100	0	0	750
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	178,493	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	131	0	0
WESTROCK CO	COM	96145D105	2,982	71,108	SH		SOLE	100	0	0	510
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	54,204	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	5,678	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	10,716
WESTROCK CO	COM	96145D105	15	351	SH		OTR	100	351	0	0
WEX INC	COM	96208T104	2,071	26,922	SH		SOLE	100	0	0	214
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,195
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,379	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	100	134	0	0
WEYERHAEUSER CO	REA	962166104	5,845	209,510	SH		SOLE	100	0	0	765
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	8,568	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	53,058
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	147,119	0	0
WEYERHAEUSER CO	REA	962166104	30	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	2,125	34,756	SH		SOLE	100	613	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,831
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	31,312	0	0
WHIRLPOOL CORP	COM	963320106	2,751	20,292	SH		SOLE	100	0	0	546
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	14,357	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,146	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,243
WHITEWAVE FOODS CO	COM	966244105	4,591	125,702	SH		SOLE	100	0	0	1,918
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	2,527	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	10,013
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	111,244	0	0
WHITING PETE CORP NEW	COM	966387102	99	12,687	SH		SOLE	100	650	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	12,037	0	0
WHOLE FOODS MKT INC	COM	966837106	3,089	96,581	SH		SOLE	100	0	0	3,860
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	15,480	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	14,200
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	63,041	0	0
WHOLE FOODS MKT INC	COM	966837106	2	50	SH		OTR	100	50	0	0
WHOLE FOODS MKT INC	COM	966837106	25	770	SH		DFND	100	770	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,415	33,910	SH		SOLE	100	160	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	30,961	0	0
WILLIAMS CO COS INC	COM	969457100	4,549	223,966	SH		SOLE	100	0	0	593
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	165,099	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	28,379
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	29,895	0	0
WILLIAMS CO COS INC	COM	969457100	23	1,116	SH		OTR	100	0	0	81
WILLIAMS CO COS INC	COM	969457100	0	0	SH		OTR	100	1,035	0	0
WILLIAMS CO COS INC	COM	969457100	9	424	SH		OTR	100	424	0	0
WILLIAMS SONOMA INC	COM	969904101	4,734	86,599	SH		SOLE	100	0	0	599
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	28,266	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,749
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	52,985	0	0
WILLIAMS SONOMA INC	COM	969904101	140	2,553	SH		OTR	100	2,553	0	0
WILLIAMS SONOMA INC	COM	969904101	14	250	SH		DFND	100	250	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	498	10,553	SH		SOLE	100	0	0	725
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	9,828	0	0
WILSHIRE BANCORP INC	COM	97186T108	791	74,384	SH		SOLE	100	3,146	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	71,238	0	0
WINNEBAGO INDS INC	COM	974637100	507	27,860	SH		SOLE	100	0	0	615
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	79	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,166	0	0
WINTRUST FINL CORP	COM	97650W108	2,255	49,737	SH		SOLE	100	0	0	680
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	153	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	48,904	0	0
WIPRO LTD ADR	ADR	97651M109	1,481	132,668	SH		SOLE	300	132,668	0	0
WISDOMTREE	CLO	97717W778	3,796	72,695	SH		SOLE	100	72,695	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	2,396	59,509	SH		SOLE	100	59,509	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	5,342	97,616	SH		SOLE	100	0	0	685
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	96,931	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	110	2,005	SH		OTR	100	0	0	2,005
WISDOMTREE INVTS INC	COM	97717P104	1,731	130,144	SH		SOLE	100	0	0	50,889
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	6,473
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	100	600	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	72,182	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	4,041	96,571	SH		SOLE	100	0	0	553
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	96,018	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	89	2,124	SH		OTR	100	2,124	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	1,162	17,118	SH		SOLE	100	17,118	0	0
WISDOMTREE TR EUROPE HEDGED	CLO	97717X701	202	4,037	SH		SOLE	100	0	0	4,037
WISDOMTREE TR EUROPE HEDGED	CLO	97717X701	12	244	SH		OTR	100	0	0	244
WOLVERINE WORLD WIDE INC	COM	978097103	1,653	105,096	SH		SOLE	100	0	0	290
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	103,966	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	840	0	0
WOODWARD INC	COM	980745103	3,231	70,098	SH		SOLE	100	0	0	30,908
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	180	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,233
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	35,777	0	0
WOORI BK - SPON ADR	ADR	98105T104	254	12,100	SH		SOLE	300	12,100	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	335	8,582	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	8,548	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,053	53,894	SH		SOLE	100	0	0	190
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	4,047
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	49,435	0	0
WORTHINGTON INDS INC	COM	981811102	919	32,420	SH		SOLE	100	591	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,659
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	29,170	0	0
WORTHINGTON INDS INC	COM	981811102	26	900	SH		OTR	100	900	0	0
WP GLIMCHER INC	REA	92939N102	1,289	127,730	SH		SOLE	100	413	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	116,896	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	0	0	10,421
WPP PLC NEW ADR	ADR	92937A102	1,784	16,810	SH		SOLE	100	0	0	430
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	2,474	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	13,906	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	6,001	87,405	SH		SOLE	100	0	0	58,689
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	549	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	4,874
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	23,293	0	0
WYNN RESORTS LTD	COM	983134107	1,068	18,499	SH		SOLE	100	0	0	1,665
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,352
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	264	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	13,218	0	0
XCEL ENERGY INC	COM	98389B100	6,103	168,673	SH		SOLE	100	0	0	602
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	47,567
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	113,383	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	7,121	0	0
XCEL ENERGY INC	COM	98389B100	36	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	2,180	227,336	SH		SOLE	100	0	0	5,466
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	177,828	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	39,433
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	4,609	0	0
XEROX CORP	COM	984121103	2	182	SH		DFND	100	0	0	182
XILINX INC	COM	983919101	2,974	69,281	SH		SOLE	100	0	0	8,005
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,041	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	10,678
XILINX INC	COM	983919101	0	0	SH		SOLE	300	49,557	0	0
XILINX INC	COM	983919101	30	705	SH		OTR	100	705	0	0
XL GROUP PLC	FOR	G98290102	4,631	127,063	SH		SOLE	100	0	0	389
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	1,241	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	42,781
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	82,652	0	0
XO GROUP INC	COM	983772104	356	23,876	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	23,790	0	0
XURA INC	COM	98420V107	748	31,666	SH		SOLE	100	0	0	31,644
XURA INC	COM	98420V107	0	0	SH		SOLE	300	21	0	0
XURA INC	COM	98420V107	0	0	SH		SOLE	100	1	0	0
XYLEM INC	COM	98419M100	1,497	43,551	SH		SOLE	100	0	0	350
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	34,078	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	7,439
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,684	0	0
YAHOO INC	COM	984332106	7,011	228,894	SH		SOLE	100	0	0	134
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	36,155
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	34,325	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	158,280	0	0
YAHOO INC	COM	984332106	36	1,163	SH		OTR	100	0	0	85
YAHOO INC	COM	984332106	0	0	SH		OTR	100	1,078	0	0
YAHOO INC	COM	984332106	9	300	SH		OTR	100	300	0	0
YAHOO INC	COM	984332106	12	390	SH		DFND	100	390	0	0
YAMANA GOLD INC	FOR	98462Y100	202	101,089	SH		SOLE	100	200	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	100,889	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	46	10,426	SH		SOLE	300	10,426	0	0
YOUKU COM INC ADR	ADR	98742U100	232	8,593	SH		SOLE	300	8,593	0	0
YUM! BRANDS INC	COM	988498101	6,625	97,221	SH		SOLE	100	0	0	3,601
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	71,182	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	17,937
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,501	0	0
YUM! BRANDS INC	COM	988498101	313	4,600	SH		OTR	100	4,600	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,151	36,309	SH		SOLE	100	0	0	2
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	344	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	33,021	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	7,820	77,007	SH		SOLE	100	0	0	32,521
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	4,574	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,123
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	32,789	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	97	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	1,746	70,973	SH		SOLE	100	0	0	1,352
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	8,417
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	24,480	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	36,724	0	0
ZIONS BANCORP	COM	989701107	27	1,111	SH		OTR	100	0	0	90
ZIONS BANCORP	COM	989701107	0	0	SH		OTR	100	1,021	0	0
ZIONS BANCORP	COM	989701107	5	193	SH		OTR	100	193	0	0
ZOETIS INC	COM	98978V103	6,443	140,429	SH		SOLE	100	0	0	8,128
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	88,324	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	19,055
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	24,922	0	0
ZUMIEZ INC	COM	989817101	337	20,294	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	20,228	0	0