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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,229	71,671	SH		SOLE	100	0	0	184
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	64,906	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	6,235
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	346	0	0
3M CO	COM	88579Y101	37,561	222,545	SH		SOLE	100	0	0	6,388
3M CO	COM	88579Y101	0	0	SH		SOLE	100	60,097	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	124,661	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	31,399
3M CO	COM	88579Y101	1,567	9,285	SH		OTR	100	0	0	943
3M CO	COM	88579Y101	0	0	SH		OTR	100	8,342	0	0
3M CO	COM	88579Y101	9,106	53,953	SH		OTR	100	53,953	0	0
58 COM INC ADR	ADR	31680Q104	279	4,780	SH		SOLE	300	4,780	0	0
8X8 INC NEW	COM	282914100	978	89,873	SH		SOLE	100	286	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	89,587	0	0
AAON INC	COM	000360206	1,111	40,724	SH		SOLE	100	0	0	284
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	40,330	0	0
AAR CORP	COM	000361105	809	33,512	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	33,392	0	0
AARON'S INC	COM	002535300	1,192	44,038	SH		SOLE	100	205	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	40,049	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,784
ABAXIS INC	COM	002567105	1,002	22,106	SH		SOLE	100	0	0	482
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	21,554	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	70	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,546	128,665	SH		SOLE	100	0	0	2,494
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	124,736	0	0
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	27	1,355	SH		OTR	100	0	0	1,355
ABBOTT LABS	COM	002824100	27,081	623,845	SH		SOLE	100	0	0	64,955
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	61,402
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	286,650	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	210,838	0	0
ABBOTT LABS	COM	002824100	1,614	37,176	SH		OTR	100	0	0	4,388
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	32,788	0	0
ABBOTT LABS	COM	002824100	4,140	95,380	SH		OTR	100	95,380	0	0
ABBVIE INC	COM	00287Y109	61,363	1,031,133	SH		SOLE	100	0	0	170,508
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	485,103	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	311,989	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	63,533
ABBVIE INC	COM	00287Y109	2,983	50,133	SH		OTR	100	0	0	4,949
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	0	1,174	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	44,010	0	0
ABBVIE INC	COM	00287Y109	5,779	97,114	SH		OTR	100	97,114	0	0
ABBVIE INC	COM	00287Y109	54	915	SH		DFND	100	915	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,685	59,099	SH		SOLE	100	0	0	12,947
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	214	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	3,935
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	42,003	0	0
ABIOMED INC	COM	003654100	3,910	39,812	SH		SOLE	100	0	0	167
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	39,502	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	1,873	57,337	SH		SOLE	100	0	0	497
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	56,658	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	182	0	0
ACADIA RLTY TR	REA	004239109	2,444	71,841	SH		SOLE	100	0	0	478
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	71,363	0	0
ACCENTURE PLC CL A	FOR	G1151C101	20,742	180,649	SH		SOLE	100	0	0	3,822
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	128,999	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	21,628	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	26,200
ACCENTURE PLC CL A	FOR	G1151C101	53	466	SH		OTR	100	0	0	234
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	232	0	0
ACCENTURE PLC CL A	FOR	G1151C101	30	259	SH		OTR	100	259	0	0
ACETO CORPORATION	COM	004446100	708	29,994	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	29,903	0	0
ACI WORLDWIDE INC	COM	004498101	1,628	79,871	SH		SOLE	100	0	0	155
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	72,354	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	389	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,973
ACORDA THERAPEUTICS INC	COM	00484M106	1,328	46,544	SH		SOLE	100	0	0	78
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	136	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	46,330	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,978	143,996	SH		SOLE	100	0	0	15,017
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	2,883	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	21,145
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	104,951	0	0
ACTUANT CORP CL A	COM	00508X203	1,516	59,843	SH		SOLE	100	194	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	59,649	0	0
ACUITY BRANDS INC	COM	00508Y102	7,698	29,991	SH		SOLE	100	0	0	458
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	26,700	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	270	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,563
ACUITY BRANDS INC	COM	00508Y102	5	21	SH		OTR	100	21	0	0
ACXIOM CORP	COM	005125109	1,096	52,029	SH		SOLE	100	265	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,551
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	47,213	0	0
ADDUS HOMECARE CORP	COM	006739106	1,415	72,632	SH		SOLE	100	72,628	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	4	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	723	12,174	SH		SOLE	100	0	0	17
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	300	12,119	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	100	38	0	0
ADOBE SYS INC	COM	00724F101	14,286	150,128	SH		SOLE	100	0	0	7,019
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	21,387	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	20,792
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	100,930	0	0
ADOBE SYS INC	COM	00724F101	28	297	SH		OTR	100	297	0	0
ADT CORP	COM	00101J106	2,199	52,716	SH		SOLE	100	0	0	2,333
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	33,198	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	6,869
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	10,316	0	0
ADTRAN INC COM	COM	00738A106	4,263	210,010	SH		SOLE	100	0	0	159,959
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	49,896	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	155	0	0
ADVANCE AUTO PARTS	COM	00751Y106	4,428	27,469	SH		SOLE	100	0	0	505
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	8,985	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,048
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	14,931	0	0
ADVANCE AUTO PARTS	COM	00751Y106	244	1,513	SH		OTR	100	1,513	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3	16	SH		OTR	100	16	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,428	40,486	SH		SOLE	100	127	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	40,359	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,160	429,554	SH		SOLE	100	2,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	37,627
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	389,740	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	476	85,683	SH		SOLE	100	0	0	424
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	85,259	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	100	10,717	SH		SOLE	300	10,717	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3,144	103,491	SH		SOLE	100	0	0	49
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	8,936
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	93,948	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	558	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	59	1,951	SH		OTR	100	0	0	1,951
AEGION CORP	COM	00770F104	767	35,934	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	35,816	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	749	129,436	SH		SOLE	100	0	0	6,091
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	7,647	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	115,698	0	0
AERCAP HOLDINGS NV	FOR	N00985106	334	8,418	SH		SOLE	100	0	0	4,389
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,029	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,115	67,444	SH		SOLE	100	0	0	2,066
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	65,158	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	100	220	0	0
AEROVIRONMENT INC	COM	008073108	586	20,812	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,768	0	0
AES CORP	COM	00130H105	1,870	166,265	SH		SOLE	100	0	0	3,393
AES CORP	COM	00130H105	0	0	SH		SOLE	100	3,936	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	131,364	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	27,572
AETNA INC	COM	00817Y108	11,664	106,216	SH		SOLE	100	0	0	2,441
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	72,920	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	16,269	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	14,586
AETNA INC	COM	00817Y108	146	1,331	SH		OTR	100	0	0	194
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	0	500	0
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	637	0	0
AETNA INC	COM	00817Y108	3	25	SH		DFND	100	0	0	25
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,263	13,312	SH		SOLE	100	0	0	112
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	453	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,245
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	10,502	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	4	26	SH		OTR	100	26	0	0
AFFYMETRIX INC	COM	00826T108	1,138	81,202	SH		SOLE	100	259	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	80,943	0	0
AFFYMETRIX INC	COM	00826T108	21	1,500	SH		OTR	100	1,500	0	0
AFLAC INC	COM	001055102	9,085	135,841	SH		SOLE	100	0	0	1,324
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	34,956
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,889	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	93,672	0	0
AFLAC INC	COM	001055102	13	200	SH		OTR	100	200	0	0
AGCO CORP	COM	001084102	2,789	55,505	SH		SOLE	100	0	0	685
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	6,803	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,152
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	43,865	0	0
AGCO CORP	COM	001084102	15	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,404	83,197	SH		SOLE	100	0	0	1,852
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	13,648
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	3,502	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	64,195	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11	260	SH		OTR	100	260	0	0
AGILYSYS INC	COM	00847J105	161	15,204	SH		SOLE	300	15,204	0	0
AGL RESOURCES	COM	001204106	2,414	36,928	SH		SOLE	100	0	0	66
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	23,640	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	5,000
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	8,222	0	0
AGL RESOURCES	COM	001204106	46	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	1,156	28,607	SH		SOLE	100	0	0	3,223
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	100	320	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	25,064	0	0
AGREE REALTY CORP	REA	008492100	773	19,545	SH		SOLE	100	0	0	120
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	19,425	0	0
AGRIUM INC	ADR	008916108	718	8,582	SH		SOLE	100	0	0	1,018
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	120	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,444	0	0
AGRIUM INC	ADR	008916108	3	30	SH		OTR	100	0	0	30
AIR METHODS CORP	COM	009128307	2,603	66,483	SH		SOLE	100	0	0	31,484
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	179	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	34,820	0	0
AIR METHODS CORP	COM	009128307	1	24	SH		OTR	100	24	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	13,590	93,704	SH		SOLE	100	0	0	10,093
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	36,891	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,093
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	38,627	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	261	1,799	SH		OTR	100	0	383	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR	100	1,416	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,988	27,500	SH		OTR	100	27,500	0	0
AIRGAS INC	COM	009363102	2,279	16,049	SH		SOLE	100	0	0	4
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	2,699
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	243	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	13,103	0	0
AK STL HLDG CORP	COM	001547108	865	181,305	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	180,742	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,837	75,331	SH		SOLE	100	0	0	758
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	7,347
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	31,335	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	35,891	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	166	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	2,079	78,620	SH		SOLE	100	0	0	224
AKORN INC	COM	009728106	0	0	SH		SOLE	100	24,905	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	4,690
AKORN INC	COM	009728106	0	0	SH		SOLE	300	48,801	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	87	14,094	SH		SOLE	300	14,094	0	0
ALASKA AIR GROUP INC	COM	011659109	6,959	84,472	SH		SOLE	100	0	0	332
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	76,333	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	503	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,304
ALBANY INTER CORP CL A	COM	012348108	1,190	29,308	SH		SOLE	100	0	0	70
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,154	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	453	27,656	SH		SOLE	100	0	0	358
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	27,242	0	0
ALBEMARLE CORP	COM	012653101	5,134	78,537	SH		SOLE	100	0	0	1,371
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,573
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	69,255	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	1,338	0	0
ALBEMARLE CORP	COM	012653101	7	109	SH		OTR	100	109	0	0
ALCATEL LUCENT ADR	ADR	013904305	525	151,706	SH		SOLE	300	151,706	0	0
ALCOA INC	COM	013817101	4,087	408,338	SH		SOLE	100	23,845	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	54,448
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	330,045	0	0
ALCOA INC	COM	013817101	50	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	12	1,170	SH		DFND	100	1,170	0	0
ALERE INC	COM	01449J105	1,534	30,763	SH		SOLE	100	0	0	30,509
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	254	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,525	250,515	SH		SOLE	100	0	0	22,724
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,694
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	27,924	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	197,173	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,015	53,435	SH		SOLE	100	0	0	395
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	459	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,297
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	48,284	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,310	67,343	SH		SOLE	100	0	0	2,566
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	9,395
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	9,992	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	45,390	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	129	842	SH		OTR	100	842	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	8,791	111,319	SH		SOLE	100	0	0	3,051
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	163	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	108,105	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,653	49,716	SH		SOLE	100	0	0	550
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	44,427	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,243
ALIGN TECHNOLOGY INC	COM	016255101	2	23	SH		OTR	100	23	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	75	SH		OTR	100	75	0	0
ALLEGHANY CORP NEW	COM	017175100	5,296	10,439	SH		SOLE	100	0	0	28
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	56	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	904
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	9,451	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,280	75,791	SH		SOLE	100	0	0	887
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	1,062	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	6,378
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	67,464	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,218	18,067	SH		SOLE	100	0	0	4,755
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	43	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,269	0	0
ALLEGION PLC	FOR	G0176J109	1,592	24,968	SH		SOLE	100	0	0	1,369
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	353	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,003
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	19,243	0	0
ALLEGION PLC	FOR	G0176J109	2	25	SH		OTR	100	25	0	0
ALLERGAN PLC	FOR	G0177J108	25,030	115,261	SH		SOLE	100	0	0	7,171
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	13,009	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	15,567
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	79,514	0	0
ALLERGAN PLC	FOR	G0177J108	17	80	SH		OTR	100	80	0	0
ALLETE INC	COM	018522300	3,681	65,607	SH		SOLE	100	0	0	18,062
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	797	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	46,748	0	0
ALLIANCE DATA SYS CORP	COM	018581108	5,428	25,273	SH		SOLE	100	0	0	265
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	10,479	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	12,042	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,487
ALLIANCE DATA SYS CORP	COM	018581108	256	1,193	SH		OTR	100	1,193	0	0
ALLIANCE DATA SYS CORP	COM	018581108	2	10	SH		OTR	100	10	0	0
ALLIANCE DATA SYS CORP	COM	018581108	14	65	SH		DFND	100	65	0	0
ALLIANT ENERGY CORP	COM	018802108	5,672	77,374	SH		SOLE	100	0	0	633
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	427	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	6,644
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	69,670	0	0
ALLIANT ENERGY CORP	COM	018802108	462	6,300	SH		OTR	100	6,300	0	0
ALLIANZGI NFJ DIVID INT & PREM S	CLO	01883A107	135	11,000	SH		SOLE	100	0	0	10,000
ALLIANZGI NFJ DIVID INT & PREM S	CLO	01883A107	0	0	SH		SOLE	100	1,000	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	9,697	269,660	SH		SOLE	100	0	0	6,000
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	263,350	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	310	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	3,753	138,321	SH		SOLE	100	0	0	880
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	541	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	136,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,785	129,796	SH		SOLE	100	0	0	457
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	2,894	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	11,088
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	115,357	0	0
ALLSTATE CORP	COM	020002101	12,313	184,881	SH		SOLE	100	0	0	62,665
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	8,430	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	83,700	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	30,086
ALLSTATE CORP	COM	020002101	4	60	SH		DFND	100	0	0	60
ALMOST FAMILY INC	COM	020409108	342	8,774	SH		SOLE	100	18	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	8,756	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	81	1,183	SH		SOLE	100	0	0	960
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	223	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	860	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	69,025	88,494	SH		SOLE	100	0	0	3,493
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	12,207
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	59,295	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	13,499	0	0
ALPHABET INC CL A	COM	02079K305	1,127	1,445	SH		OTR	100	0	0	129
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	1,316	0	0
ALPHABET INC CL A	COM	02079K305	16	20	SH		OTR	100	20	0	0
ALPHABET INC CL A	COM	02079K305	48	62	SH		DFND	100	0	0	2
ALPHABET INC CL A	COM	02079K305	0	0	SH		DFND	100	60	0	0
ALPHABET INC CL C	COM	02079K107	69,433	91,480	SH		SOLE	100	0	0	2,782
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	15,968	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	12,398
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	60,332	0	0
ALPHABET INC CL C	COM	02079K107	673	887	SH		OTR	100	0	0	52
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	0	71	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	764	0	0
ALPHABET INC CL C	COM	02079K107	38	50	SH		OTR	100	50	0	0
ALPHABET INC CL C	COM	02079K107	73	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	10,774	975,869	SH		SOLE	100	0	0	26,633
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	949,236	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	296	26,768	SH		OTR	100	26,768	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	99	8,942	SH		DFND	100	8,942	0	0
ALTRIA GROUP INC	COM	02209S103	36,675	594,607	SH		SOLE	100	0	0	36,299
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	98,903	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	97,166
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	362,239	0	0
ALTRIA GROUP INC	COM	02209S103	520	8,439	SH		OTR	100	0	0	333
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	8,106	0	0
ALTRIA GROUP INC	COM	02209S103	2,823	45,770	SH		OTR	100	45,770	0	0
ALTRIA GROUP INC	COM	02209S103	4	70	SH		DFND	100	0	0	70
AMAG PHARMACEUTICALS INC	COM	00163U106	901	35,404	SH		SOLE	100	246	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	35,158	0	0
AMAZON COM INC	COM	023135106	71,486	114,215	SH		SOLE	100	0	0	6,707
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	13,404	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	16,108
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	77,996	0	0
AMAZON COM INC	COM	023135106	440	703	SH		OTR	100	703	0	0
AMAZON COM INC	COM	023135106	16	25	SH		OTR	100	25	0	0
AMAZON COM INC	COM	023135106	50	80	SH		DFND	100	80	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	8,169	1,529,803	SH		SOLE	100	0	0	682,808
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	846,995	0	0
AMC NETWORKS INC	COM	00164V103	2,714	41,450	SH		SOLE	100	0	0	513
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,142	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,566
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	229	0	0
AMDOCS LTD	FOR	G02602103	606	10,331	SH		SOLE	100	0	0	801
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	313	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,217	0	0
AMDOCS LTD	FOR	G02602103	2	31	SH		DFND	100	0	0	31
AMEDISYS INC	COM	023436108	1,410	28,743	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	28,649	0	0
AMEREN CORP	COM	023608102	5,255	107,835	SH		SOLE	100	0	0	2,281
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,887	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	62,509	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	30,158
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,762	114,818	SH		SOLE	100	0	0	385
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	1,415	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	113,018	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,981	146,191	SH		SOLE	100	0	0	1,070
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	25,160
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	111,394	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	8,567	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,583	41,064	SH		SOLE	100	0	0	1,084
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	39,980	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4,297	95,055	SH		SOLE	100	0	0	395
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	707	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	86,323	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	7,630
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	77	SH		OTR	100	77	0	0
AMERICAN CAP AGY CORP	REA	02503X105	502	26,745	SH		SOLE	100	7,624	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	19,121	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,840	115,863	SH		SOLE	100	0	0	434
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	102,765	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	9,733
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	2,931	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,860	194,708	SH		SOLE	100	0	0	6,125
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	48,612	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	104,923	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	35,048
AMERICAN ELEC PWR INC	COM	025537101	156	2,366	SH		OTR	100	0	0	500
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,866	0	0
AMERICAN ELEC PWR INC	COM	025537101	13	200	SH		OTR	100	200	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	50	SH		DFND	100	0	0	50
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	1,765	116,986	SH		SOLE	100	0	0	33,890
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	275	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	82,821	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2	117	SH		OTR	100	117	0	0
AMERICAN EXPRESS CO	COM	025816109	13,393	215,537	SH		SOLE	100	0	0	21,767
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	154,843	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	34,191
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	4,736	0	0
AMERICAN EXPRESS CO	COM	025816109	114	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	9	150	SH		DFND	100	150	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	3,333	48,149	SH		SOLE	100	0	0	69
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	271	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	43,651	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	4,158
AMERICAN INTL GROUP INC	COM	026874784	20,394	371,131	SH		SOLE	100	0	0	15,641
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	218,856	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	88,673	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	47,961
AMERICAN INTL GROUP INC	COM	026874784	218	3,973	SH		OTR	100	0	0	886
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	3,087	0	0
AMERICAN INTL GROUP INC	COM	026874784	29	530	SH		OTR	100	530	0	0
AMERICAN INTL GROUP INC	COM	026874784	43	791	SH		DFND	100	0	0	51
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		DFND	100	740	0	0
AMERICAN PUB ED INC	COM	02913V103	338	16,284	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,228	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,528	57,058	SH		SOLE	100	0	0	3,372
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	7	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	53,679	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	104	2,340	SH		OTR	100	0	0	335
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	2,005	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	211	7,318	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,296	0	0
AMERICAN STATES WATER CO	COM	029899101	1,513	37,287	SH		SOLE	100	0	0	4
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	278	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,005	0	0
AMERICAN TOWER REIT	REA	03027X100	13,444	127,097	SH		SOLE	100	0	0	1,163
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	2,078	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	106,171	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	17,685
AMERICAN VANGUARD CORP	COM	030371108	418	25,978	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,925	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,291	46,181	SH		SOLE	100	0	0	363
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	35,102	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	3,312	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	7,404
AMERICAN WOODMARK CORP	COM	030506109	1,076	13,876	SH		SOLE	100	40	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	13,836	0	0
AMERIPRISE FINL INC	COM	03076C106	4,159	43,136	SH		SOLE	100	0	0	1,558
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,255	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,091
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	33,232	0	0
AMERIS BANCORP	COM	03076K108	876	28,355	SH		SOLE	100	0	0	130
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	28,142	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	83	0	0
AMERISAFE INC	COM	03071H100	1,011	19,416	SH		SOLE	100	58	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,358	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,386	118,252	SH		SOLE	100	0	0	484
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	50,856	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	46,891	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	20,021
AMERISOURCEBERGEN CORP	COM	03073E105	343	3,901	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	0	547	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,154	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20	225	SH		DFND	100	225	0	0
AMETEK INC	COM	031100100	3,093	61,210	SH		SOLE	100	0	0	1,201
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	47,968	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	2,234	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	9,807
AMGEN INC	COM	031162100	48,422	302,393	SH		SOLE	100	0	0	13,188
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	107,547	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	150,278	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	31,380
AMGEN INC	COM	031162100	4,682	29,238	SH		OTR	100	0	0	781
AMGEN INC	COM	031162100	0	0	SH		OTR	100	28,133	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR	100	0	324	0
AMGEN INC	COM	031162100	88	552	SH		OTR	100	552	0	0
AMGEN INC	COM	031162100	88	550	SH		DFND	100	550	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,361	94,872	SH		SOLE	100	0	0	46,329
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	48,387	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	156	0	0
AMPHENOL CORP CL A	COM	032095101	8,746	148,896	SH		SOLE	100	0	0	1,503
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	71,908	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	62,712	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	12,773
AMPHENOL CORP CL A	COM	032095101	387	6,595	SH		OTR	100	6,595	0	0
AMPHENOL CORP CL A	COM	032095101	11	187	SH		OTR	100	187	0	0
AMPHENOL CORP CL A	COM	032095101	2	30	SH		DFND	100	0	0	30
AMSURG CORP	COM	03232P405	4,256	54,552	SH		SOLE	100	0	0	7,696
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	9,577	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	0	0	3,136
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	34,143	0	0
AMSURG CORP	COM	03232P405	129	1,650	SH		OTR	100	0	659	0
AMSURG CORP	COM	03232P405	0	0	SH		OTR	100	991	0	0
AMTRUST FINL SVCS INC	COM	032359309	273	10,889	SH		SOLE	100	0	0	10,647
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	242	0	0
ANADARKO PETE CORP	COM	032511107	7,687	157,172	SH		SOLE	100	0	0	2,123
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	130,496	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	21,204
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	3,349	0	0
ANADARKO PETE CORP	COM	032511107	39	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	4,615	78,676	SH		SOLE	100	0	0	1,336
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	12,889
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,321	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	63,130	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	7,287	92,447	SH		SOLE	100	79,878	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,569	0	0
ANDERSONS INC	COM	034164103	3,662	113,466	SH		SOLE	100	0	0	86,814
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,570	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	82	0	0
ANGIODYNAMICS INC	COM	03475V101	327	26,706	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	26,635	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	327	21,844	SH		SOLE	300	21,844	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	12,657	100,234	SH		SOLE	100	0	0	2,724
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	10,282	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	87,228	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	15	121	SH		OTR	100	0	0	31
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	90	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	78	SH		OTR	100	78	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	338	7,823	SH		SOLE	100	0	0	107
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	7,691	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	25	0	0
ANIKA THERAPEUTICS INC	COM	035255108	716	14,792	SH		SOLE	100	225	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,567	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,554	29,099	SH		SOLE	100	92	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	29,007	0	0
ANNALY MTG MGMT INC	REA	035710409	636	61,070	SH		SOLE	100	0	0	1,004
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	54,445	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,621	0	0
ANSYS INC	COM	03662Q105	6,422	71,509	SH		SOLE	100	0	0	321
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	12,088	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,165
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	53,935	0	0
ANSYS INC	COM	03662Q105	108	1,198	SH		OTR	100	1,198	0	0
ANSYS INC	COM	03662Q105	5	61	SH		OTR	100	61	0	0
ANSYS INC	COM	03662Q105	2	24	SH		DFND	100	0	0	24
ANTHEM INC	COM	036752103	10,487	73,383	SH		SOLE	100	0	0	4,948
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	6,593	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	10,904
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	50,938	0	0
ANTHEM INC	COM	036752103	594	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	20	SH		DFND	100	0	0	20
AON PLC	FOR	G0408V102	10,379	99,507	SH		SOLE	100	0	0	14,793
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,103	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	21,619
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	61,992	0	0
AON PLC	FOR	G0408V102	12	119	SH		OTR	100	0	0	40
AON PLC	FOR	G0408V102	0	0	SH		OTR	100	79	0	0
APACHE CORP	COM	037411105	6,271	120,487	SH		SOLE	100	0	0	1,099
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	4,680	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	98,931	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	15,777
APACHE CORP	COM	037411105	24	464	SH		OTR	100	0	0	464
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,794	44,325	SH		SOLE	100	60	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	37,735	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	6,530
APOGEE ENTERPRISES INC	COM	037598109	1,338	29,701	SH		SOLE	100	0	0	335
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	29,271	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	95	0	0
APPLE INC	COM	037833100	194,100	1,766,954	SH		SOLE	100	0	0	55,218
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	231,354
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,131,777	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	348,605	0	0
APPLE INC	COM	037833100	3,006	27,362	SH		OTR	100	0	0	1,869
APPLE INC	COM	037833100	0	0	SH		OTR	100	24,932	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	561	0
APPLE INC	COM	037833100	253	2,304	SH		OTR	100	2,304	0	0
APPLE INC	COM	037833100	204	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	1,799	40,078	SH		SOLE	100	0	0	203
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	39,753	0	0
APPLIED MATLS INC	COM	038222105	7,096	330,524	SH		SOLE	100	0	0	34,626
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	232,624	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	47,219
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	16,055	0	0
APPLIED MATLS INC	COM	038222105	4	175	SH		DFND	100	0	0	175
APTARGROUP INC	COM	038336103	3,785	47,760	SH		SOLE	100	0	0	1,000
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	471	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,680
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	42,609	0	0
APTARGROUP INC	COM	038336103	2	25	SH		OTR	100	25	0	0
AQUA AMERICA INC	COM	03836W103	3,885	121,717	SH		SOLE	100	0	0	1,695
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	1,651	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	10,367
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	108,004	0	0
ARCBEST CORP	COM	03937C105	518	24,603	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,526	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	923	165,350	SH		SOLE	300	165,350	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,508	147,680	SH		SOLE	100	0	0	3,461
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	116,535	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	24,833
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,851	0	0
ARCHROCK INC	COM	03957W106	560	70,560	SH		SOLE	100	224	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	70,336	0	0
ARCTIC CAT INC	COM	039670104	216	13,312	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	13,135	0	0
ARES CAPITAL CORP	COM	04010L103	18,800	1,260,062	SH		SOLE	100	0	0	20,354
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,239,708	0	0
ARES CAPITAL CORP	COM	04010L103	858	57,497	SH		OTR	100	0	0	4,661
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	0	4,520	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	48,316	0	0
ARES CAPITAL CORP	COM	04010L103	23	1,550	SH		OTR	100	1,550	0	0
ARES CAPITAL CORP	COM	04010L103	12	831	SH		DFND	100	831	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,458	34,767	SH		SOLE	100	0	0	2,869
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	25,240	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	6,658	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	14	324	SH		OTR	100	324	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	2,732	123,099	SH		SOLE	100	0	0	381
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	10,516
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	109,532	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	2,670	0	0
ARROW ELECTRS INC	COM	042735100	4,153	64,672	SH		SOLE	100	2,814	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	56,517	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,341
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,494	25,178	SH		SOLE	100	0	0	28
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	25,056	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	94	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,085	114,317	SH		SOLE	100	557	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	103,763	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	9,997
ASHFORD HOSPITALITY TRUST	REA	044103109	610	102,711	SH		SOLE	100	0	0	100,135
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	4	598	SH		OTR	100	598	0	0
ASHLAND INC NEW	COM	044209104	8,907	78,897	SH		SOLE	100	0	0	35,600
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	766	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,702
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	38,829	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,408	24,186	SH		SOLE	100	0	0	836
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	23,350	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	1,952	41,288	SH		SOLE	100	0	0	317
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	37,199	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	3,571
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	201	0	0
ASSOCIATED BANC CORP	COM	045487105	1,778	100,618	SH		SOLE	100	515	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,766
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	91,337	0	0
ASSURANT INC	COM	04621X108	1,318	16,298	SH		SOLE	100	0	0	204
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	13,146	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	2,701
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	247	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	310	12,109	SH		SOLE	100	0	0	947
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,074	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,088	0	0
ASTEC INDS INC	COM	046224101	2,613	54,993	SH		SOLE	100	0	0	35,852
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,080	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,450	93,059	SH		SOLE	100	625	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	92,434	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,142	139,415	SH		SOLE	100	0	0	2,174
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	136,241	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	1,000	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	9	308	SH		OTR	100	308	0	0
ASTRONICS CORP	COM	046433108	495	12,847	SH		SOLE	100	0	0	12,832
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	15	0	0
ASTRONICS CORP	COM	046433108	1	35	SH		OTR	100	35	0	0
AT&T INC	COM	00206R102	88,596	2,302,385	SH		SOLE	100	0	0	63,146
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,207,255	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	286,995
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	744,989	0	0
AT&T INC	COM	00206R102	3,644	94,693	SH		OTR	100	0	0	7,210
AT&T INC	COM	00206R102	0	0	SH		OTR	100	0	3,333	0
AT&T INC	COM	00206R102	0	0	SH		OTR	100	84,150	0	0
AT&T INC	COM	00206R102	9,988	259,574	SH		OTR	100	259,574	0	0
AT&T INC	COM	00206R102	72	1,882	SH		DFND	100	1,882	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	6,788	93,629	SH		SOLE	100	82,738	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	10,891	0	0
ATLAS AIR INC	COM	049164205	1,011	25,060	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	24,939	0	0
ATMEL CORP	COM	049513104	2,304	283,064	SH		SOLE	100	1,444	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	24,673
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	256,947	0	0
ATMOS ENERGY CORP	COM	049560105	5,137	69,766	SH		SOLE	100	0	0	132
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	62,685	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	973	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,976
ATMOS ENERGY CORP	COM	049560105	271	3,675	SH		OTR	100	3,675	0	0
ATWOOD OCEANICS INC	COM	050095108	543	59,688	SH		SOLE	100	647	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	59,041	0	0
AU OPTRONICS CORP ADR	ADR	002255107	159	51,688	SH		SOLE	300	51,688	0	0
AUTODESK INC (DEL)	COM	052769106	3,252	55,671	SH		SOLE	100	0	0	1,326
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	820	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	9,351
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	44,174	0	0
AUTOLIV INC	COM	052800109	615	5,379	SH		SOLE	100	0	0	562
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,817	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,300	158,626	SH		SOLE	100	0	0	1,884
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	30,206
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	99,093	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	27,443	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	901	9,991	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	9,890	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,004	66,600	SH		OTR	100	66,600	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18	200	SH		DFND	100	200	0	0
AUTONATION INC	COM	05329W102	2,252	47,789	SH		SOLE	100	0	0	30,108
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	456	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,112
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	14,113	0	0
AUTOZONE INC	COM	053332102	8,411	10,786	SH		SOLE	100	0	0	340
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,205	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	658	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	2,583
AUTOZONE INC	COM	053332102	39	50	SH		OTR	100	50	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	11,944	65,837	SH		SOLE	100	0	0	15,735
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	16	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	11,233
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	38,853	0	0
AVANGRID INC	COM	05351W103	619	16,109	SH		SOLE	100	0	0	15,930
AVANGRID INC	COM	05351W103	0	0	SH		SOLE	300	179	0	0
AVERY DENNISON CORP	COM	053611109	4,347	59,884	SH		SOLE	100	0	0	885
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	29,871	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	3,737
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	25,391	0	0
AVERY DENNISON CORP	COM	053611109	201	2,764	SH		OTR	100	0	0	250
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	0	892	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	1,622	0	0
AVERY DENNISON CORP	COM	053611109	15	204	SH		OTR	100	204	0	0
AVERY DENNISON CORP	COM	053611109	31	430	SH		DFND	100	430	0	0
AVISTA CORP	COM	05379B107	2,599	64,334	SH		SOLE	100	1,042	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	63,292	0	0
AVIVA PLC ADR	ADR	05382A104	1,384	110,205	SH		SOLE	100	0	0	1,119
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	109,086	0	0
AVNET INC	COM	053807103	4,088	91,520	SH		SOLE	100	0	0	840
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,461	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,687
AVNET INC	COM	053807103	0	0	SH		SOLE	300	81,532	0	0
AVON PRODS INC	COM	054303102	1,512	301,740	SH		SOLE	100	2,087	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	25,501
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	274,152	0	0
AXIALL CORP	COM	05463D100	3,035	130,354	SH		SOLE	100	0	0	130,295
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	59	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	389	7,017	SH		SOLE	100	0	0	867
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	6,150	0	0
AZZ INC	COM	002474104	2,078	36,387	SH		SOLE	100	0	0	10,159
AZZ INC	COM	002474104	0	0	SH		SOLE	300	26,147	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	81	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	22,500	692,106	SH		SOLE	100	0	0	6,100
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	62,781	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	623,225	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	995	30,610	SH		OTR	100	0	0	2,336
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	26,214	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	0	2,060	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	16	489	SH		OTR	100	489	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	17	512	SH		DFND	100	512	0	0
BABCOCK & WILCOX ENTERPRISES INC	COM	05614L100	563	25,413	SH		SOLE	100	0	0	25,245
BABCOCK & WILCOX ENTERPRISES INC	COM	05614L100	0	0	SH		SOLE	300	168	0	0
BADGER METER INC	COM	056525108	971	14,743	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,697	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	3,134	16,220	SH		SOLE	100	0	0	242
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	14,587	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	1,391	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	17	86	SH		OTR	100	86	0	0
BAKER HUGHES INC	COM	057224107	5,962	136,114	SH		SOLE	100	0	0	826
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	18,269
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	109,811	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	7,208	0	0
BALCHEM CORP	COM	057665200	2,007	32,232	SH		SOLE	100	0	0	211
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	102	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,919	0	0
BALCHEM CORP	COM	057665200	3	54	SH		OTR	100	54	0	0
BALL CORP	COM	058498106	3,131	43,320	SH		SOLE	100	0	0	9
BALL CORP	COM	058498106	0	0	SH		SOLE	300	36,643	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	5,912
BALL CORP	COM	058498106	0	0	SH		SOLE	100	756	0	0
BALL CORP	COM	058498106	1	20	SH		DFND	100	0	0	20
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,418	361,944	SH		SOLE	100	0	0	9,289
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	343,089	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	9,566	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	5	676	SH		OTR	100	676	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,103	136,032	SH		SOLE	300	136,032	0	0
BANCO DE CHILE ADR	ADR	059520106	556	8,633	SH		SOLE	300	8,633	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	6,109	89,897	SH		SOLE	100	0	0	86,809
BANCO MACRO BANSUD S A ADR	ADR	05961W105	0	0	SH		SOLE	300	3,088	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	991	209,008	SH		SOLE	100	0	0	470
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	208,538	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,596	790,417	SH		SOLE	100	0	0	5,475
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	7,093	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	777,849	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	514	25,391	SH		SOLE	300	25,391	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	226	6,088	SH		SOLE	300	6,088	0	0
BANCORPSOUTH INC	COM	059692103	1,252	56,716	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	51,463	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,966
BANK MONTREAL CAD COM NPV	FOR	063671101	2,280	36,024	SH		SOLE	100	0	0	46
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	34,662	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	1,316	0	0
BANK MUTUAL CORP	COM	063750103	327	42,817	SH		SOLE	100	106	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	42,711	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,027	264,910	SH		SOLE	100	0	0	3,106
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	201,022	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	44,898
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	15,884	0	0
BANK OF AMERICA CORP	COM	060505104	38,229	2,730,613	SH		SOLE	100	0	0	97,878
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	258,289	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,943,563	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	430,883
BANK OF AMERICA CORP	COM	060505104	304	21,699	SH		OTR	100	0	0	4,768
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	16,931	0	0
BANK OF AMERICA CORP	COM	060505104	1,967	140,500	SH		OTR	100	140,500	0	0
BANK OF AMERICA CORP	COM	060505104	4	321	SH		DFND	100	0	0	321
BANK OF HAWAII CORP	COM	062540109	2,032	29,828	SH		SOLE	100	0	0	705
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	26,303	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	296	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,524
BANK OF NOVA SCOTIA	FOR	064149107	3,212	64,867	SH		SOLE	300	64,867	0	0
BANK OF THE OZARKS INC	COM	063904106	2,403	54,932	SH		SOLE	100	0	0	270
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	49,603	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	4,780
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	279	0	0
BANKUNITED INC COM	COM	06652K103	7,786	221,647	SH		SOLE	100	0	0	42,625
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	2,129	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	176,893	0	0
BANKUNITED INC COM	COM	06652K103	19	531	SH		OTR	100	531	0	0
BANNER CORPORATION	COM	06652V208	912	21,206	SH		SOLE	100	0	0	543
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	20,597	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	322	3,608	SH		SOLE	100	0	0	3,608
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	556	4,541	SH		SOLE	100	0	0	4,541
BARCLAYS BK PLC PFD 7.75%	PRE	06739H511	204	7,900	SH		SOLE	100	7,900	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,257	238,613	SH		SOLE	100	0	0	9,238
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	2,983	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	226,392	0	0
BARD C R INC	COM	067383109	7,815	37,792	SH		SOLE	100	0	0	1,381
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	19,019	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	7,888
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	9,504	0	0
BARD C R INC	COM	067383109	6	29	SH		OTR	100	29	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	381	39,656	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	39,548	0	0
BARNES & NOBLE INC	COM	067774109	762	61,437	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	61,265	0	0
BARNES GROUP INC	COM	067806109	1,912	51,484	SH		SOLE	100	0	0	7
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	162	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	51,315	0	0
BARRICK GOLD CORP	FOR	067901108	2,146	137,201	SH		SOLE	100	0	0	1,044
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	1,354	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	134,803	0	0
BARRICK GOLD CORP	FOR	067901108	3	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	102	40,122	SH		SOLE	100	69	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	40,053	0	0
BAXALTA INC	COM	07177M103	7,282	179,761	SH		SOLE	100	0	0	2,186
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	300	132,415	0	0
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	100	16,756	0	0
BAXALTA INC	COM	07177M103	0	0	SH		SOLE	300	0	0	28,404
BAXALTA INC	COM	07177M103	10	242	SH		OTR	100	242	0	0
BAXTER INTL INC	COM	071813109	8,203	192,157	SH		SOLE	100	0	0	1,907
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	22,247	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	46,208
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	121,795	0	0
BAXTER INTL INC	COM	071813109	16	375	SH		OTR	100	375	0	0
BB&T CORP	COM	054937107	8,703	255,741	SH		SOLE	100	0	0	35,528
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	40,619	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	32,551
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	147,043	0	0
BB&T CORP	COM	054937107	73	2,144	SH		OTR	100	0	0	275
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,869	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	1,295	82,250	SH		SOLE	100	0	0	1,441
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	80,546	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	263	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	209	9,641	SH		SOLE	300	9,641	0	0
BCE INC	FOR	05534B760	2,556	54,932	SH		SOLE	100	0	0	718
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	7,581	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	46,633	0	0
BCE INC	FOR	05534B760	304	6,537	SH		OTR	100	6,537	0	0
BE AEROSPACE INC	COM	073302101	3,337	69,025	SH		SOLE	100	0	0	393
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,969
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	62,278	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	385	0	0
BECTON DICKINSON & CO	COM	075887109	15,189	95,440	SH		SOLE	100	0	0	1,289
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	15,921
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	28,768	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	49,462	0	0
BECTON DICKINSON & CO	COM	075887109	186	1,170	SH		OTR	100	0	0	18
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,152	0	0
BECTON DICKINSON & CO	COM	075887109	18	114	SH		OTR	100	114	0	0
BECTON DICKINSON & CO	COM	075887109	44	275	SH		DFND	100	275	0	0
BED BATH & BEYOND INC	COM	075896100	1,923	40,029	SH		SOLE	100	0	0	69
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	1,260	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	6,834
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	31,866	0	0
BELDEN CDT INC	COM	077454106	3,030	47,720	SH		SOLE	100	0	0	19,614
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	25,492	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,458
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	156	0	0
BELMONT LTD	COM	G1154H107	711	75,384	SH		SOLE	100	329	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	75,055	0	0
BEMIS CO INC	COM	081437105	4,000	77,167	SH		SOLE	100	0	0	64
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,434	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	5,544
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	64,125	0	0
BEMIS CO INC	COM	081437105	4,250	82,000	SH		OTR	100	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,155	51,325	SH		SOLE	100	788	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	50,537	0	0
BERKLEY W R	COM	084423102	3,745	66,409	SH		SOLE	100	363	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	60,303	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,743
BERKSHIRE HATHAWAY CL B	COM	084670702	75,759	528,121	SH		SOLE	100	0	0	8,420
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	359,760	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	73,572	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	86,369
BERKSHIRE HATHAWAY CL B	COM	084670702	617	4,300	SH		OTR	100	0	0	222
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	4,078	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	32	220	SH		OTR	100	220	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	55	380	SH		DFND	100	380	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,465	44	SH		SOLE	100	44	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	860	4	SH		OTR	100	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,087	58,459	SH		SOLE	100	0	0	51,060
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	7,399	0	0
BEST BUY	COM	086516101	2,260	69,766	SH		SOLE	100	0	0	1,265
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,220	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	11,753
BEST BUY	COM	086516101	0	0	SH		SOLE	300	55,528	0	0
BEST BUY	COM	086516101	3	91	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	2,511	86,860	SH		SOLE	100	0	0	47
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	86,535	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	6	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,486	57,925	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	918	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	56,907	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	214	18,739	SH		SOLE	100	46	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	18,693	0	0
BIG LOTS INC	COM	089302103	1,597	34,475	SH		SOLE	100	0	0	60
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	30,732	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	782	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,901
BIGLARI HLDGS INC	COM	08986R101	339	908	SH		SOLE	100	3	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	905	0	0
BILL BARRETT CORP	COM	06846N104	359	50,437	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	50,306	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,023	14,435	SH		SOLE	100	0	0	433
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	12,713	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	69	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,220
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	53	SH		SOLE	300	53	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	42	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	16,231	60,451	SH		SOLE	100	0	0	2,612
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	9,137
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	44,290	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	4,412	0	0
BIOGEN IDEC INC	COM	09062X103	53	198	SH		OTR	100	0	0	198
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
BIO-TECHNE CORP	COM	09073M104	2,386	25,677	SH		SOLE	100	0	0	553
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,177
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	282	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	22,665	0	0
BJ'S RESTAURANTS INC	COM	09180C106	738	17,106	SH		SOLE	100	0	0	2
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,035	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	69	0	0
BLACK BOX CORPORATION	COM	091826107	215	15,689	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,646	0	0
BLACK HILLS CORP	COM	092113109	2,064	35,160	SH		SOLE	100	1,088	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	31,075	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,997
BLACKBAUD INC	COM	09227Q100	3,133	48,673	SH		SOLE	100	0	0	335
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	492	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	47,846	0	0
BLACKBAUD INC	COM	09227Q100	2	32	SH		OTR	100	32	0	0
BLACKBERRY LTD	FOR	09228F103	200	28,342	SH		SOLE	300	28,342	0	0
BLACKROCK INC	COM	09247X101	13,745	38,422	SH		SOLE	100	0	0	1,001
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	24,820	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	7,337	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,264
BLACKROCK INC	COM	09247X101	89	250	SH		OTR	100	0	0	95
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	155	0	0
BLACKROCK INC	COM	09247X101	14	39	SH		OTR	100	39	0	0
BLACKROCK INC	COM	09247X101	46	130	SH		DFND	100	130	0	0
BLOCK H & R INC	COM	093671105	1,527	63,979	SH		SOLE	100	0	0	882
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	46,816	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	9,813
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	6,468	0	0
BLOCK H & R INC	COM	093671105	263	11,000	SH		OTR	100	11,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,880	105,740	SH		SOLE	100	0	0	105,652
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	88	0	0
BLUCORA INC	COM	095229100	227	42,275	SH		SOLE	100	915	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	41,360	0	0
BLUE NILE INC	COM	09578R103	312	11,752	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,717	0	0
BOB EVANS FARMS	COM	096761101	812	17,146	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	17,070	0	0
BOEING CO	COM	097023105	28,874	220,191	SH		SOLE	100	0	0	3,441
BOEING CO	COM	097023105	0	0	SH		SOLE	100	66,539	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	24,564
BOEING CO	COM	097023105	0	0	SH		SOLE	300	125,647	0	0
BOEING CO	COM	097023105	584	4,453	SH		OTR	100	0	0	220
BOEING CO	COM	097023105	0	0	SH		OTR	100	4,233	0	0
BOEING CO	COM	097023105	35	270	SH		OTR	100	270	0	0
BOEING CO	COM	097023105	62	475	SH		DFND	100	475	0	0
BOFI HLDG INC	COM	05566U108	1,009	58,475	SH		SOLE	100	0	0	232
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	190	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	58,053	0	0
BOISE CASCADE CO DEL	COM	09739D100	850	39,393	SH		SOLE	100	128	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	39,265	0	0
BONANZA CREEK ENERGY INC	COM	097793103	94	42,228	SH		SOLE	100	110	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	42,118	0	0
BORG WARNER	COM	099724106	2,088	55,959	SH		SOLE	100	5,500	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	9,166
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	41,293	0	0
BOSTON BEER INC CL A	COM	100557107	888	4,938	SH		SOLE	100	0	0	52
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,308	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	548
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	30	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,026	84,775	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	84,542	0	0
BOSTON PROPERTIES INC	REA	101121101	7,001	54,025	SH		SOLE	100	0	0	666
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	9,324	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	6,408
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	37,627	0	0
BOSTON PROPERTIES INC	REA	101121101	63	488	SH		OTR	100	488	0	0
BOSTON PROPERTIES INC	REA	101121101	10	79	SH		OTR	100	79	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,675	342,990	SH		SOLE	100	0	0	4,817
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	273,982	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	56,260
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,931	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,173	38,673	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	128	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	38,395	0	0
BOYD GAMING CORP	COM	103304101	1,469	69,612	SH		SOLE	100	261	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	69,351	0	0
BP PLC SPON ADR	ADR	055622104	8,238	268,774	SH		SOLE	100	0	0	32,644
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	70,141	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	165,989	0	0
BP PLC SPON ADR	ADR	055622104	341	11,126	SH		OTR	100	11,126	0	0
BP PLC SPON ADR	ADR	055622104	3,126	102,000	SH		OTR	100	102,000	0	0
BP PLC SPON ADR	ADR	055622104	111	3,614	SH		DFND	100	3,614	0	0
BRADY CORPORATION CL A	COM	104674106	1,301	47,486	SH		SOLE	100	159	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	47,327	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	687	49,358	SH		SOLE	100	0	0	430
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	1,913	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	47,015	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,001	44,038	SH		SOLE	100	0	0	10
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	43,704	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	324	0	0
BRINKER INTL INC	COM	109641100	1,424	30,134	SH		SOLE	100	0	0	11
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,344
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	26,563	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	216	0	0
BRINK'S CO	COM	109696104	10,135	291,906	SH		SOLE	100	242,418	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	49,488	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,895	556,877	SH		SOLE	100	0	0	17,184
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	324,862	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	148,979	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	65,852
BRISTOL MYERS SQUIBB CO	COM	110122108	2,209	32,465	SH		OTR	100	0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	31,665	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,675	127,480	SH		OTR	100	127,480	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	92	1,350	SH		DFND	100	1,350	0	0
BRISTOW GROUP INC	COM	110394103	710	35,709	SH		SOLE	100	0	0	229
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	100	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	35,380	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,325	52,563	SH		SOLE	100	0	0	1,177
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	1,158	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	50,228	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	244	9,559	SH		SOLE	100	0	0	617
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	8,942	0	0
BROADCOM LTD	FOR	Y09827109	17,015	109,429	SH		SOLE	100	0	0	6,733
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	0	0	15,471
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	75,716	0	0
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	100	11,509	0	0
BROADCOM LTD	FOR	Y09827109	11	71	SH		OTR	100	71	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	5,139	86,246	SH		SOLE	100	0	0	1,395
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,959
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	72,846	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	5,046	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	21	345	SH		OTR	100	345	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4	75	SH		OTR	100	75	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,908	213,666	SH		SOLE	100	213,085	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	581	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,720	81,260	SH		SOLE	100	0	0	28,030
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	53,230	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,851	166,435	SH		SOLE	100	0	0	95,010
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	71,231	0	0
BROOKS AUTOMATION INC	COM	114340102	707	69,366	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	69,163	0	0
BROWN & BROWN INC	COM	115236101	2,765	77,848	SH		SOLE	100	0	0	498
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	431	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	6,737
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	70,182	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,604	58,616	SH		SOLE	100	0	0	668
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	26,331	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	17,368	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	14,249
BROWN FORMAN CORP CL B	COM	115637209	86	903	SH		OTR	100	903	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	5,572	114,618	SH		SOLE	100	0	0	53,432
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	335	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,330
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	55,521	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	3,683	115,675	SH		SOLE	100	0	0	7,038
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	1,271	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	107,366	0	0
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	310	4,545	SH		SOLE	100	4,545	0	0
BUCKLE INC	COM	118440106	844	28,317	SH		SOLE	100	87	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,230	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,452	9,854	SH		SOLE	100	0	0	9
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,102
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,594	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	149	0	0
BUFFALO WILD WINGS INC	COM	119848109	6	43	SH		OTR	100	43	0	0
BUNGE LIMITED	FOR	G16962105	237	4,129	SH		SOLE	100	0	0	163
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	2,575	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	1,391	0	0
BUNGE LIMITED	FOR	G16962105	8	140	SH		OTR	100	140	0	0
C A E INDUSTRIES LTD	FOR	124765108	168	14,539	SH		SOLE	300	14,539	0	0
C D I CORP	COM	125071100	112	15,104	SH		SOLE	300	15,104	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,679	36,438	SH		SOLE	100	0	0	597
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	1,504	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	5,944
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	28,393	0	0
CA INC	COM	12673P105	22,592	749,563	SH		SOLE	100	0	0	10,916
CA INC	COM	12673P105	0	0	SH		SOLE	100	670,394	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	12,301
CA INC	COM	12673P105	0	0	SH		SOLE	300	55,952	0	0
CA INC	COM	12673P105	974	32,302	SH		OTR	100	0	0	2,901
CA INC	COM	12673P105	0	0	SH		OTR	100	26,871	0	0
CA INC	COM	12673P105	0	0	SH		OTR	100	0	2,530	0
CA INC	COM	12673P105	18	594	SH		OTR	100	594	0	0
CA INC	COM	12673P105	16	535	SH		DFND	100	535	0	0
CABELAS INC CL A	COM	126804301	1,583	32,374	SH		SOLE	100	186	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	2,820
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	29,368	0	0
CABLE ONE INC	COM	12685J105	1,362	3,002	SH		SOLE	100	0	0	60
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	13	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	254
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,675	0	0
CABLEVISION SYS CORP	COM	12686C109	1,938	57,702	SH		SOLE	100	0	0	1,900
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	838	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	45,709	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	9,255
CABOT CORP	COM	127055101	3,357	69,894	SH		SOLE	100	0	0	28,004
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	205	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,651
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	38,034	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,019	24,275	SH		SOLE	100	76	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	24,199	0	0
CABOT OIL & GAS CORP	COM	127097103	3,147	136,639	SH		SOLE	100	0	0	579
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,673	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	19,052
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	115,335	0	0
CACI INTL INC CL A	COM	127190304	2,658	25,036	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	24,751	0	0
CADENCE DESIGN SYS	COM	127387108	4,861	207,189	SH		SOLE	100	0	0	1,805
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	186,204	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,298	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	17,882
CAL MAINE FOODS INC	COM	128030202	3,050	58,713	SH		SOLE	100	0	0	27,207
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	102	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	31,404	0	0
CALAMOS ASSET MGMT A	COM	12811R104	164	18,068	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	17,308	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	100	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	645	37,110	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	37,003	0	0
CALATLANTIC GROUP INC	COM	128195104	1,837	52,231	SH		SOLE	100	0	0	329
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	100	777	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	0	0	4,474
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	46,651	0	0
CALATLANTIC GROUP INC	COM	128195104	1	33	SH		OTR	100	33	0	0
CALAVO GROWERS INC	COM	128246105	837	15,000	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,954	0	0
CALERES INC	COM	129500104	1,163	44,382	SH		SOLE	100	144	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	44,238	0	0
CALGON CARBON CORP	COM	129603106	822	54,252	SH		SOLE	100	0	0	1,725
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	100	1,216	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	51,311	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	94	62,455	SH		SOLE	100	0	0	3,169
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	51,519	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	100	4,794	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		SOLE	300	0	0	2,973
CALIFORNIA RES CORP - W/I	COM	13057Q107	2	1,025	SH		OTR	100	0	0	29
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	0	SH		OTR	100	996	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	21	SH		OTR	100	21	0	0
CALIFORNIA RES CORP - W/I	COM	13057Q107	0	8	SH		DFND	100	8	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,362	48,636	SH		SOLE	100	174	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	48,462	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	392	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	876	95,241	SH		SOLE	100	290	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	94,951	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,233	72,982	SH		SOLE	100	0	0	72,941
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	41	0	0
CAMBREX CORP	COM	132011107	1,402	32,473	SH		SOLE	100	0	0	163
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	32,205	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	105	0	0
CAMBREX CORP	COM	132011107	3	60	SH		OTR	100	60	0	0
CAMDEN PPTY TR	REA	133131102	5,126	62,647	SH		SOLE	100	0	0	348
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	57,180	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	29	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	5,090
CAMECO CORP	FOR	13321L108	631	50,624	SH		SOLE	100	0	0	4,724
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	45,400	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	500	0	0
CAMERON INTL CORP	COM	13342B105	4,055	61,429	SH		SOLE	100	0	0	70
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	2,277	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	51,146	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	7,936
CAMPBELL SOUP CO	COM	134429109	6,463	104,212	SH		SOLE	100	0	0	445
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	51,666	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	25,707
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	26,394	0	0
CAMPBELL SOUP CO	COM	134429109	51	821	SH		OTR	100	0	0	70
CAMPBELL SOUP CO	COM	134429109	0	0	SH		OTR	100	751	0	0
CAMPBELL SOUP CO	COM	134429109	12	199	SH		OTR	100	199	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,661	21,649	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	21,419	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	3,998	63,237	SH		SOLE	100	0	0	357
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	42,498	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	20,382	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	7	105	SH		OTR	100	105	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	40	633	SH		OTR	100	633	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	3,658	128,079	SH		SOLE	100	0	0	1,239
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	528	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	126,312	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,543	10,559	SH		SOLE	100	0	0	1,334
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	984	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,241	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,214	74,066	SH		SOLE	100	0	0	2,193
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	71,873	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	2,584	36,443	SH		SOLE	100	116	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	36,327	0	0
CAPELLA ED CO	COM	139594105	552	10,871	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,842	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,768	153,215	SH		SOLE	100	0	0	168
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	29,209	409,435	SH		SOLE	100	0	0	22,106
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	100,517	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	21,949
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	264,863	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,007	14,114	SH		OTR	100	0	0	1,478
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	11,442	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	0	1,194	0
CAPITAL ONE FINL CORP	COM	14040H105	16	220	SH		OTR	100	220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19	261	SH		DFND	100	0	0	33
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		DFND	100	228	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,489	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	956	97,112	SH		SOLE	300	97,112	0	0
CARBO CERAMICS INC	COM	140781105	316	20,097	SH		SOLE	100	0	0	60
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	19,972	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	659	32,842	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	32,747	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,584	101,892	SH		SOLE	100	0	0	1,176
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	23,780	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	13,735
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	63,201	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	1,740	47,912	SH		SOLE	100	0	0	1,253
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	672	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	45,987	0	0
CARDTRONICS INC	COM	14161H108	1	28	SH		OTR	100	28	0	0
CARDTRONICS INC	COM	14161H108	3	76	SH		OTR	100	76	0	0
CARE CAP PPTYS INC	REA	141624106	1,487	56,161	SH		SOLE	100	190	0	0
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	0	0	4,907
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	51,064	0	0
CAREER ED CORP	COM	141665109	331	68,774	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	68,612	0	0
CARETRUST REIT INC	REA	14174T107	744	57,346	SH		SOLE	300	57,346	0	0
CARLISLE COMPANIES INC	COM	142339100	4,618	45,273	SH		SOLE	100	0	0	626
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	39,625	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	1,263	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,759
CARLISLE COMPANIES INC	COM	142339100	8	81	SH		OTR	100	81	0	0
CARMAX INC	COM	143130102	2,630	49,000	SH		SOLE	100	0	0	1,459
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	725	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	8,237
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	38,579	0	0
CARNIVAL CORP	FOR	143658300	6,248	122,468	SH		SOLE	100	0	0	11,979
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	84,741	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	6,901	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	18,847
CARNIVAL CORP	FOR	143658300	73	1,439	SH		OTR	100	1,439	0	0
CARNIVAL PLC ADR	ADR	14365C103	1,197	22,585	SH		SOLE	100	0	0	1,399
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	12,198	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	8,988	0	0
CARNIVAL PLC ADR	ADR	14365C103	5	94	SH		OTR	100	94	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,252	34,165	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,742
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	28,465	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	2,838	0	0
CARRIZO OIL & GAS INC	COM	144577103	5,228	165,437	SH		SOLE	100	0	0	24,031
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	58,210	0	0
CARTER'S INC	COM	146229109	3,994	38,370	SH		SOLE	100	0	0	1,519
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	32,058	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,763	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,030
CARTER'S INC	COM	146229109	17	167	SH		OTR	100	167	0	0
CARTER'S INC	COM	146229109	7	63	SH		OTR	100	63	0	0
CASEYS GENERAL STORES	COM	147528103	2,320	20,690	SH		SOLE	100	0	0	207
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	146	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,286
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	18,051	0	0
CASEYS GENERAL STORES	COM	147528103	7	64	SH		OTR	100	64	0	0
CASH AMER INTL INC	COM	14754D100	974	24,869	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	24,788	0	0
CATALENT INC	COM	148806102	2,058	67,935	SH		SOLE	100	0	0	942
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	60,357	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	5,760
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	876	0	0
CATALENT INC	COM	148806102	2	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	11,900	150,309	SH		SOLE	100	0	0	5,168
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	110,820	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	24,297
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	10,024	0	0
CATERPILLAR INC	COM	149123101	289	3,649	SH		OTR	100	3,649	0	0
CATERPILLAR INC	COM	149123101	24	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	31	390	SH		DFND	100	390	0	0
CATHAY BANCORP INC	COM	149150104	1,500	49,526	SH		SOLE	100	244	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	44,948	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,334
CATO CORP NEW CL A	COM	149205106	997	26,564	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	26,476	0	0
CBL & ASSOC PPTYS INC	REA	124830100	2,035	172,335	SH		SOLE	100	0	0	171,725
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	531	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	79	0	0
CBOE HLDGS INC	COM	12503M108	3,570	55,379	SH		SOLE	100	0	0	397
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	49,889	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,789
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	304	0	0
CBRE GROUP INC	COM	12504L109	2,551	83,885	SH		SOLE	100	0	0	6,640
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,045
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	5,405	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	59,795	0	0
CBRE GROUP INC	COM	12504L109	15	507	SH		OTR	100	507	0	0
CBS CORP NEW CL B	COM	124857202	6,101	113,216	SH		SOLE	100	0	0	2,926
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	7,879	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	17,599
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	84,812	0	0
CBS CORP NEW CL B	COM	124857202	11	197	SH		OTR	100	0	0	197
CBS CORP NEW CL B	COM	124857202	2	30	SH		OTR	100	30	0	0
CBS CORP NEW CL B	COM	124857202	26	490	SH		DFND	100	490	0	0
CDK GLOBAL INC	COM	12508E101	5,238	110,246	SH		SOLE	100	0	0	137
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,105
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	94,734	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	6,270	0	0
CDK GLOBAL INC	COM	12508E101	153	3,212	SH		OTR	100	3,212	0	0
CDK GLOBAL INC	COM	12508E101	754	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	850	20,216	SH		SOLE	100	0	0	3,035
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	14,773	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	2,408	0	0
CDW CORP	COM	12514G108	115	2,732	SH		OTR	100	0	1,231	0
CDW CORP	COM	12514G108	0	0	SH		OTR	100	1,501	0	0
CEB INC	COM	125134106	1,423	22,167	SH		SOLE	100	271	0	0
CEB INC	COM	125134106	0	0	SH		SOLE	300	19,985	0	0
CEB INC	COM	125134106	0	0	SH		SOLE	300	0	0	1,911
CEB INC	COM	125134106	1	17	SH		OTR	100	17	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	582	83,126	SH		SOLE	100	7,428	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	75,698	0	0
CELADON GROUP INC	COM	150838100	273	28,317	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	28,260	0	0
CELGENE CORP	COM	151020104	28,363	264,232	SH		SOLE	100	0	0	5,091
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	68,157	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	32,611
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	158,373	0	0
CELGENE CORP	COM	151020104	409	3,814	SH		OTR	100	0	0	40
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	3,774	0	0
CELGENE CORP	COM	151020104	75	698	SH		OTR	100	698	0	0
CELGENE CORP	COM	151020104	45	420	SH		DFND	100	420	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	558	75,887	SH		SOLE	100	0	0	3,334
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	72,553	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	99	45,011	SH		SOLE	300	45,011	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	50	22,664	SH		SOLE	300	22,664	0	0
CENCOSUD S A ADR	ADR	15132H101	422	50,801	SH		SOLE	300	50,801	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,331	99,077	SH		SOLE	100	0	0	977
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	2,509	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	95,591	0	0
CENTENE CORP	COM	15135B101	7,927	135,266	SH		SOLE	100	0	0	2,085
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	105,660	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	9,951
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	17,570	0	0
CENTENE CORP	COM	15135B101	133	2,267	SH		OTR	100	0	824	0
CENTENE CORP	COM	15135B101	0	0	SH		OTR	100	1,443	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,583	123,048	SH		SOLE	100	0	0	20,450
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	82,082	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	17,896
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,620	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	113	59,007	SH		SOLE	100	0	0	625
CENTRAIS ELETRICAS ADR	ADR	15234Q108	45	14,251	SH		SOLE	300	14,251	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	58,382	0	0
CENTRAL GARDEN & PET CO	COM	153527205	549	35,155	SH		SOLE	100	0	0	1,761
CENTRAL GARDEN & PET CO	COM	153527106	156	10,060	SH		SOLE	300	10,060	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	33,305	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	89	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	684	31,823	SH		SOLE	100	100	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	31,723	0	0
CENTURY ALUMINUM CO	COM	156431108	367	50,394	SH		SOLE	100	172	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	50,222	0	0
CENTURYLINK INC	COM	156700106	4,393	136,175	SH		SOLE	100	0	0	2,243
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	106,165	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	5,127	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	22,640
CENTURYLINK INC	COM	156700106	158	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	6,528	114,489	SH		SOLE	100	0	0	2,060
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	12,578
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	38,616	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	61,235	0	0
CERNER CORP	COM	156782104	424	7,434	SH		OTR	100	7,434	0	0
CERNER CORP	COM	156782104	5	93	SH		OTR	100	93	0	0
CEVA INC	COM	157210105	459	20,745	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,694	0	0
CF INDS HLDGS INC	COM	125269100	1,728	55,695	SH		SOLE	100	0	0	114
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	1,947	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	9,693
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	43,941	0	0
CF INDS HLDGS INC	COM	125269100	2	78	SH		DFND	100	0	0	78
CGG ADR	ADR	12531Q105	34	38,166	SH		SOLE	300	38,166	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,538	31,538	SH		SOLE	100	0	0	143
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	169	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,735
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	28,491	0	0
CHART INDS INC	COM	16115Q308	751	31,732	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	30,956	0	0
CHART INDS INC	COM	16115Q308	3	110	SH		OTR	100	110	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2,238	25,320	SH		SOLE	100	0	0	825
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	11,016	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	13,479	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	7	83	SH		OTR	100	83	0	0
CHECKPOINT SYS INC	COM	162825103	427	41,949	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	41,852	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,223	23,823	SH		SOLE	100	563	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,643
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	20,617	0	0
CHEMED CORP	COM	16359R103	2,385	17,322	SH		SOLE	100	0	0	65
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	17,203	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	54	0	0
CHEMICAL FINL CORP	COM	163731102	2,377	64,431	SH		SOLE	100	0	0	53,720
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	10,684	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	27	0	0
CHEMOURS CO	COM	163851108	1,550	190,635	SH		SOLE	100	0	0	814
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	183,985	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	5,836	0	0
CHEMOURS CO	COM	163851108	1	100	SH		OTR	100	100	0	0
CHEMOURS CO	COM	163851108	154	18,930	SH		OTR	100	18,930	0	0
CHEMTURA CORP	COM	163893209	716	26,042	SH		SOLE	100	0	0	25,980
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	62	0	0
CHENIERE ENERGY INC	COM	16411R208	572	15,397	SH		SOLE	100	0	0	306
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	15,091	0	0
CHENIERE ENERGY INC	COM	16411R208	2	62	SH		OTR	100	0	0	62
CHESAPEAKE ENERGY CORP	COM	165167107	948	157,141	SH		SOLE	100	1,672	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	21,342
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	134,127	0	0
CHESAPEAKE LODGING TR	REA	165240102	2,281	88,090	SH		SOLE	100	0	0	27,242
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	60,848	0	0
CHEVRON CORPORATION	COM	166764100	82,498	848,479	SH		SOLE	100	0	0	46,221
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	291,654	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	432,028	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	78,576
CHEVRON CORPORATION	COM	166764100	2,278	23,433	SH		OTR	100	0	0	2,057
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	20,766	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	610	0
CHEVRON CORPORATION	COM	166764100	9,956	102,400	SH		OTR	100	102,400	0	0
CHEVRON CORPORATION	COM	166764100	68	699	SH		DFND	100	699	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	1,118	31,361	SH		SOLE	100	0	0	1,090
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	1,668	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	28,603	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	6	160	SH		OTR	100	160	0	0
CHICOS FAS INC	COM	168615102	3,426	260,154	SH		SOLE	100	0	0	169,302
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	423	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	82,600	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	7,829
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,655	20,334	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	20,230	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	2,241	18,165	SH		SOLE	100	0	0	18,165
CHINA LIFE INS CO ADR	ADR	16939P106	1,009	80,266	SH		SOLE	100	68	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	80,198	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	12,760	221,958	SH		SOLE	100	0	0	931
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	220,676	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	998	14,716	SH		SOLE	100	969	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,747	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	409	7,476	SH		SOLE	300	7,476	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,675	129,917	SH		SOLE	100	872	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	129,045	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	3,759	8,011	SH		SOLE	100	0	0	350
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,252
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	321	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,088	0	0
CHUBB LTD	FOR	H1467J104	18,688	155,011	SH		SOLE	100	0	0	2,442
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	28,716
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	95,336	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	28,517	0	0
CHUBB LTD	FOR	H1467J104	210	1,744	SH		OTR	100	0	0	68
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	1,676	0	0
CHUBB LTD	FOR	H1467J104	3,029	25,123	SH		OTR	100	25,123	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,425	41,802	SH		SOLE	300	41,802	0	0
CHURCH & DWIGHT INC	COM	171340102	11,605	123,578	SH		SOLE	100	0	0	583
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	17,545
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	36,270	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	69,180	0	0
CHURCH & DWIGHT INC	COM	171340102	193	2,052	SH		OTR	100	2,052	0	0
CHURCH & DWIGHT INC	COM	171340102	14	154	SH		OTR	100	154	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	269	38,065	SH		SOLE	100	0	0	1,240
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	36,825	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	250	74,519	SH		SOLE	300	74,519	0	0
CIBER INC	COM	17163B102	165	73,346	SH		SOLE	100	177	0	0
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	73,169	0	0
CIENA CORP	COM	171779309	1,545	86,777	SH		SOLE	100	0	0	301
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	7,565
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	78,500	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	411	0	0
CIGNA CORP CD	COM	125509109	9,286	67,952	SH		SOLE	100	0	0	3,814
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,262	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	52,205	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	10,671
CIGNA CORP CD	COM	125509109	2	15	SH		OTR	100	0	0	15
CIMAREX ENERGY CO	COM	171798101	3,099	29,463	SH		SOLE	100	0	0	27
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	24,646	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	3,931
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	859	0	0
CINCINNATI BELL INC	COM	171871106	825	213,219	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	212,590	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,733	71,839	SH		SOLE	100	0	0	927
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	22,443
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	42,546	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	5,923	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	801	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,635	74,806	SH		SOLE	100	0	0	588
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	3,738	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	6,177
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	64,303	0	0
CINEMARK HLDGS INC COM	COM	17243V102	12	340	SH		OTR	100	340	0	0
CINTAS CORP	COM	172908105	4,281	47,561	SH		SOLE	100	0	0	946
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	4,029	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	15,256
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	27,330	0	0
CIRCOR INTL INC COM	COM	17273K109	799	17,003	SH		SOLE	100	0	0	362
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,589	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	52	0	0
CIRRUS LOGIC INC	COM	172755100	2,347	64,381	SH		SOLE	100	0	0	192
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	203	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	63,986	0	0
CISCO SYS INC	COM	17275R102	60,341	2,162,774	SH		SOLE	100	0	0	41,585
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	926,957	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	209,972
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	984,260	0	0
CISCO SYS INC	COM	17275R102	1,709	61,270	SH		OTR	100	0	0	5,632
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	53,211	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	2,427	0
CISCO SYS INC	COM	17275R102	8,250	295,711	SH		OTR	100	295,711	0	0
CISCO SYS INC	COM	17275R102	52	1,859	SH		DFND	100	1,859	0	0
CIT GROUP INC	COM	125581801	3,916	120,670	SH		SOLE	100	0	0	116,127
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	2,235	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	2,308	0	0
CIT GROUP INC	COM	125581801	12	365	SH		OTR	100	0	0	110
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	255	0	0
CITIGROUP INC	COM	172967424	34,872	776,315	SH		SOLE	100	0	0	31,207
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	556,744	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	65,351	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	123,013
CITIGROUP INC	COM	172967424	144	3,205	SH		OTR	100	0	0	1,285
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	1,920	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,913	129,174	SH		SOLE	100	0	0	4,048
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	3,277	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	22,104
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	99,745	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	77	SH		DFND	100	0	0	77
CITRIX SYS INC	COM	177376100	3,149	39,096	SH		SOLE	100	0	0	718
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	6,404
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	31,411	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	563	0	0
CITY HOLDING CO	COM	177835105	734	15,276	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,228	0	0
CLARCOR INC	COM	179895107	4,250	72,716	SH		SOLE	100	0	0	40,092
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	157	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,849
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	29,618	0	0
CLEAN HARBORS INC	COM	184496107	2,053	41,281	SH		SOLE	100	0	0	700
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,069
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	5,544	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	31,968	0	0
CLEARWATER PAPER CORP	COM	18538R103	920	17,780	SH		SOLE	100	56	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	17,724	0	0
CLECO CORPORATION	COM	12561W105	2,276	41,111	SH		SOLE	100	815	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,545
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	36,751	0	0
CLIFFS NAT RES INC	COM	18683K101	45	11,037	SH		SOLE	100	20	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	11,017	0	0
CLOROX CO	COM	189054109	8,422	66,624	SH		SOLE	100	0	0	3,565
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	14,818	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	14,453
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	33,788	0	0
CLOROX CO	COM	189054109	69	543	SH		OTR	100	0	0	20
CLOROX CO	COM	189054109	0	0	SH		OTR	100	523	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	131	63,992	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	63,819	0	0
CME GROUP INC	COM	12572Q105	7,724	84,476	SH		SOLE	100	0	0	557
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	14,114
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	3,794	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	66,011	0	0
CME GROUP INC	COM	12572Q105	9	94	SH		OTR	100	94	0	0
CMS ENERGY CORP	COM	125896100	7,238	174,200	SH		SOLE	100	0	0	827
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	33,863
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	70,700	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	68,810	0	0
CMS ENERGY CORP	COM	125896100	208	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	464	71,208	SH		SOLE	300	71,208	0	0
CNO FINL GROUP INC	COM	12621E103	2,249	121,379	SH		SOLE	100	0	0	639
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	10,517
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	1,059	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	109,164	0	0
CNOOC LTD ADR	ADR	126132109	2,960	24,168	SH		SOLE	100	109	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	24,059	0	0
COACH INC	COM	189754104	22,286	571,740	SH		SOLE	100	0	0	19,136
COACH INC	COM	189754104	0	0	SH		SOLE	100	487,532	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	11,553
COACH INC	COM	189754104	0	0	SH		SOLE	300	53,519	0	0
COACH INC	COM	189754104	1,002	25,716	SH		OTR	100	0	0	1,870
COACH INC	COM	189754104	0	0	SH		OTR	100	0	1,620	0
COACH INC	COM	189754104	0	0	SH		OTR	100	22,226	0	0
COACH INC	COM	189754104	22	570	SH		OTR	100	570	0	0
COACH INC	COM	189754104	17	445	SH		DFND	100	445	0	0
COBALT INTL ENERGY INC	COM	19075F106	82	27,386	SH		SOLE	100	0	0	5,874
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	21,512	0	0
COCA COLA CO	COM	191216100	53,312	1,156,453	SH		SOLE	100	0	0	25,606
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	247,784	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	192,409
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	690,654	0	0
COCA COLA CO	COM	191216100	1,844	40,000	SH		OTR	100	0	0	1,978
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	38,022	0	0
COCA COLA CO	COM	191216100	14,194	307,897	SH		OTR	100	307,897	0	0
COCA COLA CO	COM	191216100	55	1,200	SH		DFND	100	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,508	46,737	SH		SOLE	100	0	0	75
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	100	883	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	8,688
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	37,091	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	225	2,678	SH		SOLE	300	2,678	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	1,594	41,791	SH		SOLE	100	149	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	41,642	0	0
COGNEX CORP	COM	192422103	3,509	91,441	SH		SOLE	100	0	0	32,902
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,970
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	52,153	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	1,416	0	0
COGNEX CORP	COM	192422103	2	58	SH		OTR	100	58	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,818	279,976	SH		SOLE	100	0	0	5,655
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	123,013	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	125,893	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	25,415
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	601	10,010	SH		OTR	100	10,010	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9	150	SH		OTR	100	150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	18	300	SH		DFND	100	300	0	0
COHEN & STEERS INC	REA	19247A100	2,786	67,764	SH		SOLE	100	0	0	67,749
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	15	0	0
COHERENT INC	COM	192479103	2,359	24,623	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	24,492	0	0
COHU INC	COM	192576106	1,522	137,141	SH		SOLE	100	0	0	112,051
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	25,031	0	0
COLFAX CORP	COM	194014106	382	12,251	SH		SOLE	100	0	0	11,677
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	265	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	309	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,334	397,670	SH		SOLE	100	0	0	31,897
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	53,106
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	124,017	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	188,650	0	0
COLGATE PALMOLIVE CO	COM	194162103	570	7,997	SH		OTR	100	0	0	293
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	7,704	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,022	112,585	SH		OTR	100	112,585	0	0
COLGATE PALMOLIVE CO	COM	194162103	38	532	SH		DFND	100	532	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,653	119,589	SH		SOLE	100	0	0	60,958
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	182	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	58,449	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,963	116,619	SH		SOLE	100	1,738	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	300	98,198	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	300	0	0	16,683
COMCAST CORP CL A	COM	20030N101	42,452	685,048	SH		SOLE	100	0	0	21,928
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	78,079	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	101,517
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	483,524	0	0
COMCAST CORP CL A	COM	20030N101	318	5,127	SH		OTR	100	0	0	430
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	0	870	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,827	0	0
COMCAST CORP CL A	COM	20030N101	75	1,210	SH		OTR	100	1,210	0	0
COMCAST CORP CL A	COM	20030N101	45	723	SH		DFND	100	0	0	63
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	660	0	0
COMERICA INC	COM	200340107	6,396	162,327	SH		SOLE	100	0	0	32,705
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	129,105	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	517	0	0
COMERICA INC	COM	200340107	245	6,224	SH		OTR	100	6,224	0	0
COMERICA INC	COM	200340107	242	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	28	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,246	37,986	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,867	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,579	55,949	SH		SOLE	100	309	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,872
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	50,768	0	0
COMMERCIAL METAL CO	COM	201723103	2,406	133,883	SH		SOLE	100	0	0	5,045
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	71,999	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	50,032	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	6,807
COMMERCIAL METAL CO	COM	201723103	4	250	SH		OTR	100	250	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1,927	82,056	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	7,051
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	300	73,387	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1	31	SH		OTR	100	31	0	0
COMMUNITY BK SYS INC	COM	203607106	1,737	44,567	SH		SOLE	100	133	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	44,434	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,500	77,159	SH		SOLE	100	0	0	1,015
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	69,154	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	6,603
COMMVAULT SYS INC	COM	204166102	1,202	28,121	SH		SOLE	100	139	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,459
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	25,523	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	232	10,539	SH		SOLE	100	586	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	0	0	SH		SOLE	300	9,953	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	122	15,119	SH		SOLE	100	360	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	14,759	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,940	67,462	SH		SOLE	100	0	0	42,422
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	1,975
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	304	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	22,761	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	21	SH		OTR	100	21	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	584	11,283	SH		SOLE	100	0	0	537
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	10,712	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	17	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	4,703	140,687	SH		SOLE	100	0	0	39,670
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	85,830	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	8,085
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	7,102	0	0
COMPUTER SCIENCES CORP	COM	205363104	104	3,100	SH		OTR	100	3,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,003	30,000	SH		OTR	100	30,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	35	SH		DFND	100	0	0	35
COMSCORE INC	COM	20564W105	960	32,389	SH		SOLE	100	0	0	913
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	100	172	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	0	0	2,754
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	28,550	0	0
COMSCORE INC	COM	20564W105	3	106	SH		OTR	100	106	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	371	16,317	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	16,279	0	0
CONAGRA FOODS INC	COM	205887102	32,112	703,600	SH		SOLE	100	0	0	10,599
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	599,988	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	18,104
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	74,909	0	0
CONAGRA FOODS INC	COM	205887102	1,815	39,767	SH		OTR	100	0	0	2,753
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	34,944	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	0	2,070	0
CONAGRA FOODS INC	COM	205887102	53	1,165	SH		OTR	100	1,165	0	0
CONAGRA FOODS INC	COM	205887102	43	932	SH		DFND	100	932	0	0
CONCHO RES INC	COM	20605P101	4,514	43,135	SH		SOLE	100	0	0	472
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	5,351
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	4,199	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	33,113	0	0
CONMED CORP	COM	207410101	1,148	26,462	SH		SOLE	100	0	0	285
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,090	0	0
CONNECTICUT WATER SVC INC	COM	207797101	47	1,007	SH		SOLE	100	1,000	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	278	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	42,111	963,631	SH		SOLE	100	0	0	43,848
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	318,126	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	51,580
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	550,077	0	0
CONOCOPHILLIPS	COM	20825C104	1,661	38,006	SH		OTR	100	0	0	1,256
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	1,599	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	35,151	0	0
CONOCOPHILLIPS	COM	20825C104	3,867	88,481	SH		OTR	100	88,481	0	0
CONOCOPHILLIPS	COM	20825C104	54	1,231	SH		DFND	100	1,231	0	0
CONSOL ENERGY INC	COM	20854P109	2,178	170,325	SH		SOLE	100	0	0	29
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	156,113	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	13,413
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	770	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,348	55,901	SH		SOLE	100	0	0	143
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	51,095	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	4,663	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,867	103,723	SH		SOLE	100	0	0	24
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	66,536	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	25,414
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	11,749	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	12,490	79,700	SH		SOLE	100	0	0	6,332
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	23,071	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	36,434	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	13,863
CONSTELLATION BRANDS INC CL A	COM	21036P108	325	2,072	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,952	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	10	66	SH		OTR	100	66	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	67	430	SH		DFND	100	430	0	0
CONTANGO OIL & GAS CO	COM	21075N204	204	17,516	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	17,485	0	0
CONTINENTAL RES INC OKLA	COM	212015101	419	12,438	SH		SOLE	100	0	0	6,778
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,264	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	396	0	0
CONVERGYS CORP	COM	212485106	3,084	111,862	SH		SOLE	100	0	0	47,200
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,656
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	58,696	0	0
COOPER COMPANIES INC	COM	216648402	5,411	34,633	SH		SOLE	100	0	0	765
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	29,522	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,513	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,833
COOPER COMPANIES INC	COM	216648402	5	29	SH		OTR	100	29	0	0
COPART INC	COM	217204106	2,979	70,635	SH		SOLE	100	0	0	2,118
COPART INC	COM	217204106	0	0	SH		SOLE	300	62,198	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	5,968
COPART INC	COM	217204106	0	0	SH		SOLE	100	351	0	0
COPART INC	COM	217204106	8	185	SH		OTR	100	185	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	2,261	20,014	SH		SOLE	100	0	0	10,682
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,544	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	3,788	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	24	211	SH		OTR	100	211	0	0
CORELOGIC INC	COM	21871D103	2,188	61,570	SH		SOLE	100	0	0	1,404
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	690	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,167
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	54,309	0	0
CORE-MARK HLDG CO INC	COM	218681104	5,867	74,149	SH		SOLE	100	0	0	740
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	53,111	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	20,298	0	0
CORE-MARK HLDG CO INC	COM	218681104	7	88	SH		OTR	100	88	0	0
CORESITE RLTY CORP	REA	21870Q105	2,188	30,784	SH		SOLE	100	0	0	140
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	30,644	0	0
CORNING INCORPORATED	COM	219350105	27,367	1,308,195	SH		SOLE	100	0	0	14,148
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	206,295	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,043,857	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	43,895
CORNING INCORPORATED	COM	219350105	1,007	48,126	SH		OTR	100	0	0	7,173
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	37,863	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	0	3,090	0
CORNING INCORPORATED	COM	219350105	5,884	281,240	SH		OTR	100	281,240	0	0
CORNING INCORPORATED	COM	219350105	16	775	SH		DFND	100	775	0	0
CORPBANCA ADR	ADR	21987A209	155	11,541	SH		SOLE	300	11,541	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	5,960	226,439	SH		SOLE	100	0	0	161,230
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,535
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	2,065	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	57,609	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,504	79,099	SH		SOLE	300	0	0	6,865
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	72,234	0	0
CORVEL CORP	COM	221006109	437	10,390	SH		SOLE	100	0	0	66
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,294	0	0
COSTCO WHOLESALE CORP	COM	22160K105	24,922	162,705	SH		SOLE	100	0	0	2,885
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	91,887	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	24,842
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	43,091	0	0
COSTCO WHOLESALE CORP	COM	22160K105	648	4,228	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,174	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	2,102	203,466	SH		SOLE	300	203,466	0	0
COVANTA HOLDING CORP	COM	22282E102	238	14,265	SH		SOLE	100	0	0	6,145
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	6,277	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	1,843	0	0
COVANTA HOLDING CORP	COM	22282E102	9	544	SH		OTR	100	544	0	0
CPFL ENERGIA SA ADR	ADR	126153105	295	26,749	SH		SOLE	300	26,749	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1,959	12,996	SH		SOLE	100	0	0	388
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,401
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	274	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	10,933	0	0
CRANE CO	COM	224399105	4,051	71,668	SH		SOLE	100	0	0	38,370
CRANE CO	COM	224399105	0	0	SH		SOLE	300	30,186	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	214	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,898
CRANE CO	COM	224399105	19	339	SH		OTR	100	0	0	339
CRAY INC	COM	225223304	1,636	41,323	SH		SOLE	100	150	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	41,173	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,645	110,461	SH		SOLE	100	0	0	4,271
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	105,478	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	712	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	485	3,802	SH		SOLE	100	0	0	3,802
CREDITCORP LTD ADR	FOR	G2519Y108	597	4,295	SH		SOLE	300	4,295	0	0
CREE INC	COM	225447101	1,667	68,009	SH		SOLE	100	0	0	222
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	5,885
CREE INC	COM	225447101	0	0	SH		SOLE	100	345	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	61,557	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	856	57,970	SH		SOLE	300	57,970	0	0
CRH PLC ADR	ADR	12626K203	2,211	76,627	SH		SOLE	100	0	0	32,204
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	68	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	44,355	0	0
CROCS INC COM	COM	227046109	717	74,177	SH		SOLE	100	237	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	73,940	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	406	32,941	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	32,872	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	10,632	121,817	SH		SOLE	100	0	0	1,462
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	26,307
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	93,708	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	13	153	SH		OTR	100	0	0	153
CROWN HOLDINGS INC	COM	228368106	752	14,706	SH		SOLE	100	0	0	1,833
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	3,594	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	9,279	0	0
CRYOLIFE INC	COM	228903100	309	25,762	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	25,700	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,504	33,209	SH		SOLE	100	0	0	6
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,099	0	0
CSRA INC INC-W/I	COM	12650T104	2,121	78,054	SH		SOLE	100	0	0	39,450
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	26,355	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	0	0	5,723
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	100	6,526	0	0
CSRA INC INC-W/I	COM	12650T104	120	4,432	SH		OTR	100	0	0	1,332
CSRA INC INC-W/I	COM	12650T104	0	0	SH		OTR	100	3,100	0	0
CSRA INC INC-W/I	COM	12650T104	815	30,000	SH		OTR	100	30,000	0	0
CST BRANDS INC	COM	12646R105	12,886	334,606	SH		SOLE	100	282,999	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	47,179	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,428
CSW INDUSTRIALS INC	COM	126402106	4,763	147,770	SH		SOLE	100	147,770	0	0
CSX CORP	COM	126408103	6,213	239,607	SH		SOLE	100	0	0	5,564
CSX CORP	COM	126408103	0	0	SH		SOLE	300	182,862	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	40,148
CSX CORP	COM	126408103	0	0	SH		SOLE	100	11,033	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	1,091	22,708	SH		SOLE	100	0	0	240
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	21,798	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	670	0	0
CTS CORP	COM	126501105	543	33,098	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,986	0	0
CUBESMART	REA	229663109	309	9,638	SH		SOLE	100	0	0	1,052
CUBESMART	REA	229663109	0	0	SH		SOLE	300	8,586	0	0
CUBIC CORP	COM	229669106	900	22,184	SH		SOLE	100	71	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	22,113	0	0
CULLEN FROST	COM	229899109	5,611	96,515	SH		SOLE	100	0	0	56,426
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	33,284	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,194
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	3,611	0	0
CULLEN FROST	COM	229899109	5	80	SH		OTR	100	80	0	0
CULLEN FROST	COM	229899109	5	81	SH		OTR	100	81	0	0
CUMMINS INC	COM	231021106	5,579	48,379	SH		SOLE	100	0	0	2,530
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	6,760
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	8,170	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	30,919	0	0
CUMMINS INC	COM	231021106	7	59	SH		OTR	100	59	0	0
CUMMINS INC	COM	231021106	29	255	SH		OTR	100	255	0	0
CURTISS WRIGHT CORP	COM	231561101	3,054	39,835	SH		SOLE	100	0	0	10,006
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	27,066	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	154	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	2,609
CVB FINANCIAL CORP	COM	126600105	1,748	100,465	SH		SOLE	100	321	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	100,144	0	0
CVS/CAREMARK CORP	COM	126650100	40,360	394,755	SH		SOLE	100	0	0	15,551
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	96,962	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	55,501
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	226,741	0	0
CVS/CAREMARK CORP	COM	126650100	806	7,882	SH		OTR	100	0	0	604
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	0	645	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	6,633	0	0
CVS/CAREMARK CORP	COM	126650100	30	295	SH		OTR	100	295	0	0
CVS/CAREMARK CORP	COM	126650100	100	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	1,071	23,813	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	23,276	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,377	525,440	SH		SOLE	100	0	0	308,349
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	18,420
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	191,905	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	6,766	0	0
D R HORTON INC	COM	23331A109	5,514	175,761	SH		SOLE	100	0	0	93,555
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,927	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	66,624	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	13,655
DAKTRONICS INC	COM	234264109	325	38,986	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	38,900	0	0
DANA HOLDING CORP	COM	235825205	4,152	304,152	SH		SOLE	100	0	0	203,159
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
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	91,821	0	0
DANAHER CORP	COM	235851102	19,387	205,982	SH		SOLE	100	0	0	1,833
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	127,862	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	36,814
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	39,473	0	0
DANAHER CORP	COM	235851102	411	4,366	SH		OTR	100	4,366	0	0
DANAHER CORP	COM	235851102	3	34	SH		DFND	100	0	0	34
DARDEN RESTAURANTS INC	COM	237194105	1,693	26,378	SH		SOLE	100	0	0	296
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	18,813	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	4,794
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,475	0	0
DARLING INTL INC	COM	237266101	2,699	197,271	SH		SOLE	100	0	0	2,965
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	28,021	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	166,285	0	0
DAVITA INC	COM	23918K108	6,583	88,705	SH		SOLE	100	0	0	12
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	24,191
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	17,431	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	47,071	0	0
DAVITA INC	COM	23918K108	126	1,698	SH		OTR	100	1,698	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	194,412	7,480,251	SH		SOLE	100	0	0	38,399
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	300	100,757	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	7,341,095	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	11,088	426,640	SH		OTR	100	0	0	5,065
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	402,378	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	223	8,593	SH		OTR	100	8,593	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	55	2,107	SH		DFND	100	2,107	0	0
DBX ETF TR TRACKERS EUROPE	CLO	233051853	656	25,965	SH		SOLE	100	25,965	0	0
DBX ETF TR X-TRACKERS MSCI JAPAN	CLO	233051507	325	9,700	SH		SOLE	100	9,700	0	0
DDR CORP	REA	23317H102	297	16,752	SH		SOLE	100	0	0	1,118
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	15,634	0	0
DEAN FOODS CO	COM	242370203	1,067	61,291	SH		SOLE	100	302	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	55,620	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	5,369
DECKERS OUTDOOR CORP	COM	243537107	1,246	21,674	SH		SOLE	100	99	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	19,676	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,899
DEERE & CO	COM	244199105	6,401	82,664	SH		SOLE	100	0	0	6,288
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	6,403	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	12,498
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	57,475	0	0
DELHAIZE GROUP	ADR	29759W101	1,473	56,419	SH		SOLE	100	31,933	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	24,486	0	0
DELHAIZE GROUP	ADR	29759W101	9	346	SH		OTR	100	346	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	9,232	121,124	SH		SOLE	100	0	0	33,776
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	18,227	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	11,552
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	57,569	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	12	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	10,066	211,920	SH		SOLE	100	0	0	11,726
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	146,930	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	20,842	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	32,422
DELTA AIR LINES INC DEL	COM	247361702	105	2,209	SH		OTR	100	0	978	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		OTR	100	1,231	0	0
DELTA AIR LINES INC DEL	COM	247361702	2	46	SH		DFND	100	0	0	46
DELTIC TIMBER CORP	COM	247850100	672	10,907	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,874	0	0
DELUXE CORPORATION	COM	248019101	2,091	33,868	SH		SOLE	100	0	0	266
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	29,767	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,867
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	968	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	848	266,703	SH		SOLE	100	4,105	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	242,507	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,494	91,433	SH		SOLE	100	0	0	1,020
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	4,252	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	25,948
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	60,213	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	94	SH		OTR	100	94	0	0
DEPOMED INC	COM	249908104	1,782	110,939	SH		SOLE	100	0	0	49,162
DEPOMED INC	COM	249908104	0	0	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	61,586	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,290	74,591	SH		SOLE	100	265	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	74,326	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,572	177,449	SH		SOLE	100	0	0	1,748
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	21,158
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	21,948	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	132,595	0	0
DEVON ENERGY CORPORATION	COM	25179M103	88	2,797	SH		OTR	100	0	0	1,350
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,447	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5	175	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	670	38,696	SH		SOLE	100	167	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	35,267	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,262
DEXCOM INC	COM	252131107	246	3,687	SH		SOLE	100	0	0	3,427
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	20	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	240	0	0
DHI GROUP INC	COM	23331S100	332	42,065	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	41,964	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	3,961	36,029	SH		SOLE	100	0	0	530
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	33,895	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	1,604	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	64	579	SH		OTR	100	0	0	459
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	120	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	14	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	479	21,653	SH		SOLE	100	1,728	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	17,180	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	816	10,180	SH		SOLE	100	0	0	312
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	4,757	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	5,111	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,971	203,218	SH		SOLE	300	203,218	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,059	66,116	SH		SOLE	100	0	0	801
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	55,442	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,275
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	4,598	0	0
DICKS SPORTING GOODS INC	COM	253393102	21	450	SH		OTR	100	450	0	0
DIEBOLD INC	COM	253651103	6,382	237,060	SH		SOLE	100	0	0	193,506
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,814
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	214	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	39,526	0	0
DIGI INTL INC	COM	253798102	232	25,989	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	25,927	0	0
DIGITAL REALTY TRUST INC	REA	253868103	1,464	16,643	SH		SOLE	100	0	0	1,956
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,777	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	6,910	0	0
DIGITAL REALTY TRUST INC	REA	253868103	59	675	SH		OTR	100	675	0	0
DIME CMNTY BANCORP INC	COM	253922108	544	31,070	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	31,011	0	0
DINEEQUITY INC	COM	254423106	19,004	205,453	SH		SOLE	100	0	0	1,419
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	189,663	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	14,371	0	0
DINEEQUITY INC	COM	254423106	928	10,031	SH		OTR	100	0	0	724
DINEEQUITY INC	COM	254423106	0	0	SH		OTR	100	0	897	0
DINEEQUITY INC	COM	254423106	0	0	SH		OTR	100	8,410	0	0
DINEEQUITY INC	COM	254423106	20	221	SH		OTR	100	221	0	0
DINEEQUITY INC	COM	254423106	16	176	SH		DFND	100	176	0	0
DIODES INC	COM	254543101	735	39,114	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	39,005	0	0
DISCOVER FINL SVCS	COM	254709108	5,453	105,125	SH		SOLE	100	0	0	1,391
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	7,559	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	17,281
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	78,894	0	0
DISCOVER FINL SVCS	COM	254709108	4	75	SH		OTR	100	0	0	75
DISCOVER FINL SVCS	COM	254709108	2	44	SH		DFND	100	0	0	44
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,845	66,875	SH		SOLE	100	0	0	845
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,137	40,123	SH		SOLE	100	0	0	174
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	30,856	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	9,928
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	49,470	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	2,851	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,242
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	6,632	0	0
DISH NETWORK CORP A	COM	25470M109	736	16,492	SH		SOLE	100	0	0	15,280
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	56	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,156	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	450	9,710	SH		SOLE	100	0	0	515
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	9,195	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,007	72,548	SH		SOLE	100	0	0	658
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	57,412	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	12,133
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	2,345	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	93	SH		OTR	100	93	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	41	SH		DFND	100	0	0	41
DOLLAR TREE INC	COM	256746108	8,450	103,361	SH		SOLE	100	0	0	1,354
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	44,109	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	9,792
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	48,106	0	0
DOLLAR TREE INC	COM	256746108	351	4,289	SH		OTR	100	4,289	0	0
DOLLAR TREE INC	COM	256746108	5	56	SH		OTR	100	56	0	0
DOMINION RESOURCES INC	COM	25746U109	15,677	214,602	SH		SOLE	100	0	0	2,387
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	39,889
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	128,638	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	43,688	0	0
DOMINION RESOURCES INC	COM	25746U109	186	2,545	SH		OTR	100	0	0	235
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	2,310	0	0
DOMINION RESOURCES INC	COM	25746U109	17	236	SH		OTR	100	236	0	0
DOMINOS PIZZA INC	COM	25754A201	4,654	33,576	SH		SOLE	100	0	0	76
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	183	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	30,400	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	2,917
DOMTAR CORP	COM	257559203	1,951	46,954	SH		SOLE	100	0	0	115
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	42,968	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,669
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	202	0	0
DONALDSON INC	COM	257651109	2,743	84,889	SH		SOLE	100	0	0	1,938
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	454	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	7,224
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	75,273	0	0
DORMAN PRODS INC	COM	258278100	1,703	31,876	SH		SOLE	100	0	0	375
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	456	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	31,045	0	0
DORMAN PRODS INC	COM	258278100	2	43	SH		OTR	100	43	0	0
DOUGLAS EMMETT INC	REA	25960P109	2,980	94,014	SH		SOLE	100	0	0	351
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	8,196
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	85,387	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	80	0	0
DOVER CORP	COM	260003108	5,105	77,379	SH		SOLE	100	0	0	36,690
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	4,937	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	6,448
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	29,304	0	0
DOW CHEMICAL CO	COM	260543103	24,650	470,699	SH		SOLE	100	0	0	11,711
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	46,611
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	199,190	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	213,187	0	0
DOW CHEMICAL CO	COM	260543103	541	10,322	SH		OTR	100	0	0	502
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	0	994	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	8,826	0	0
DOW CHEMICAL CO	COM	260543103	6,927	132,270	SH		OTR	100	132,270	0	0
DOW CHEMICAL CO	COM	260543103	74	1,410	SH		DFND	100	1,410	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	7,331	82,897	SH		SOLE	100	0	0	2,403
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	19,005	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	42,700	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	18,789
DR PEPPER SNAPPLE GROUP	COM	26138E109	89	1,009	SH		OTR	100	0	0	45
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	964	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	10	115	SH		OTR	100	115	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	22	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	3,552	132,684	SH		SOLE	100	0	0	84,832
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	4,184
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	43,420	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	248	0	0
DREW INDS INC	COM	26168L205	1,599	24,881	SH		SOLE	100	0	0	113
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	24,691	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	77	0	0
DRIL-QUIP INC	COM	262037104	1,685	28,860	SH		SOLE	100	0	0	717
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	25,607	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,222
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	314	0	0
DRIL-QUIP INC	COM	262037104	1	23	SH		OTR	100	23	0	0
DSP GROUP INC	COM	23332B106	196	21,855	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	21,800	0	0
DST SYSTEMS INC	COM	233326107	3,259	28,239	SH		SOLE	100	6,123	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,857
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	20,259	0	0
DST SYSTEMS INC	COM	233326107	125	1,082	SH		OTR	100	0	479	0
DST SYSTEMS INC	COM	233326107	0	0	SH		OTR	100	603	0	0
DTE ENERGY CO	COM	233331107	7,691	86,305	SH		SOLE	100	0	0	1,935
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	18,166
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	23,439	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	42,765	0	0
DTE ENERGY CO	COM	233331107	529	5,936	SH		OTR	100	5,936	0	0
DTS INC	COM	23335C101	389	17,752	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	17,710	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,262	249,151	SH		SOLE	100	0	0	7,836
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	34,187	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	170,760	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	36,368
DU PONT E I DE NEMOURS & CO	COM	263534109	80	1,220	SH		OTR	100	1,220	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,178	94,650	SH		OTR	100	94,650	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18	275	SH		DFND	100	275	0	0
DUKE ENERGY CORP NEW	COM	26441C204	17,370	217,126	SH		SOLE	100	0	0	1,564
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	35,302	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	40,683
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	139,577	0	0
DUKE ENERGY CORP NEW	COM	26441C204	77	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	248	3,100	SH		OTR	100	3,100	0	0
DUKE REALTY CORP	REA	264411505	5,530	247,849	SH		SOLE	300	0	0	20,256
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	227,593	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,767	16,619	SH		SOLE	100	0	0	104
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,821	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,505
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	7,189	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,551	74,020	SH		SOLE	100	0	0	12,395
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	5,368
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	55,916	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	341	0	0
DXP ENTERPRISES INC	COM	233377407	260	13,051	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	13,019	0	0
DYCOM INDS INC	COM	267475101	2,247	33,469	SH		SOLE	100	0	0	40
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	33,318	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	111	0	0
E TRADE	COM	269246401	1,796	73,262	SH		SOLE	100	0	0	3,274
E TRADE	COM	269246401	0	0	SH		SOLE	300	57,046	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	11,899
E TRADE	COM	269246401	0	0	SH		SOLE	100	1,043	0	0
EAGLE MATERIALS INC	COM	26969P108	11,617	161,084	SH		SOLE	100	125,123	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	33,074	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,887
EAST WEST BANCORP INC	COM	27579R104	3,410	97,605	SH		SOLE	100	0	0	871
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	8,426
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	87,778	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	530	0	0
EAST WEST BANCORP INC	COM	27579R104	5	137	SH		OTR	100	137	0	0
EASTGROUP PPTYS INC	REA	277276101	1,988	32,685	SH		SOLE	100	0	0	97
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	32,556	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	32	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,897	79,009	SH		SOLE	100	0	0	47,421
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	24,069	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,379	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	6,140
EATON CORP PLC	FOR	G29183103	8,770	139,583	SH		SOLE	100	0	0	12,123
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	22,045	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	19,096
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	86,319	0	0
EATON CORP PLC	FOR	G29183103	13	200	SH		OTR	100	200	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	2,745	77,329	SH		SOLE	100	645	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	69,973	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	6,711
EATON VANCE TAX-MANAGED GLOBAL D	CLO	27829F108	93	10,500	SH		SOLE	100	0	0	10,500
EBAY INC	COM	278642103	7,260	287,853	SH		SOLE	100	0	0	4,906
EBAY INC	COM	278642103	0	0	SH		SOLE	100	13,926	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	45,305
EBAY INC	COM	278642103	0	0	SH		SOLE	300	223,716	0	0
EBAY INC	COM	278642103	30	1,200	SH		OTR	100	0	0	500
EBAY INC	COM	278642103	0	0	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	1	59	SH		DFND	100	0	0	59
EBIX INC	COM	278715206	1,172	26,120	SH		SOLE	100	86	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	26,034	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,858	72,826	SH		SOLE	100	0	0	47,509
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	25,242	0	0
ECOLAB INC	COM	278865100	19,529	169,801	SH		SOLE	100	0	0	2,176
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	86,858	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	19,684
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	61,083	0	0
ECOLAB INC	COM	278865100	928	8,068	SH		OTR	100	8,068	0	0
ECOLAB INC	COM	278865100	77	670	SH		OTR	100	670	0	0
ECOLAB INC	COM	278865100	70	605	SH		DFND	100	605	0	0
ECOPETROL SA ADR	ADR	279158109	998	110,784	SH		SOLE	300	110,784	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,373	40,438	SH		SOLE	100	0	0	178
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	36,426	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	358	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	3,476
EDISON INTERNATIONAL	COM	281020107	8,293	116,703	SH		SOLE	100	0	0	13,027
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,641	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	73,206	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	27,829
EDISON INTERNATIONAL	COM	281020107	1	20	SH		OTR	100	0	0	20
EDISON INTERNATIONAL	COM	281020107	2	34	SH		DFND	100	0	0	34
EDUCATION RLTY TR INC	REA	28140H203	3,534	88,142	SH		SOLE	100	0	0	2,650
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	21,470	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	64,022	0	0
EDUCATION RLTY TR INC	REA	28140H203	13	330	SH		OTR	100	330	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,713	100,540	SH		SOLE	100	0	0	8,842
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	39,525	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	8,916
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	43,257	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	669	6,282	SH		OTR	100	6,282	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	350	SH		DFND	100	350	0	0
EHEALTH INC COM	COM	28238P109	150	16,955	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	16,900	0	0
EL PASO ELECTRIC CO	COM	283677854	1,864	41,327	SH		SOLE	100	0	0	224
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	130	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,973	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	1,090	10,940	SH		SOLE	100	8,025	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	0	0	SH		SOLE	300	2,915	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	6	63	SH		OTR	100	63	0	0
ELDORADO GOLD CORP	FOR	284902103	304	82,665	SH		SOLE	100	590	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	82,075	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	209	28,072	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	27,995	0	0
ELECTRONIC ARTS	COM	285512109	6,214	92,968	SH		SOLE	100	0	0	4,070
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	63,889	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	12,850
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	12,159	0	0
ELECTRONIC ARTS	COM	285512109	121	1,816	SH		OTR	100	0	811	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		OTR	100	1,005	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4,136	96,210	SH		SOLE	100	0	0	48,316
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	47,744	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	150	0	0
ELLIS PERRY INTL INC	COM	288853104	224	12,152	SH		SOLE	100	29	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	12,123	0	0
EMBRAER S A ADR	ADR	29082A107	305	12,159	SH		SOLE	100	0	0	1,895
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,973	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	291	0	0
EMC CORP	COM	268648102	13,256	518,809	SH		SOLE	100	0	0	5,849
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	81,242
EMC CORP	COM	268648102	0	0	SH		SOLE	100	65,273	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	366,445	0	0
EMC CORP	COM	268648102	103	4,035	SH		OTR	100	4,035	0	0
EMCOR GROUP INC	COM	29084Q100	3,205	66,129	SH		SOLE	100	0	0	1,605
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	62,254	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	2,270	0	0
EMCOR GROUP INC	COM	29084Q100	6	120	SH		OTR	100	120	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,773	44,779	SH		SOLE	100	0	0	13,503
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	31,179	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	97	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	13,506	244,137	SH		SOLE	100	0	0	25,670
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	122,758	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	26,859
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	68,850	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	944	17,068	SH		OTR	100	0	0	1,420
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	15,648	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	10,779	194,843	SH		OTR	100	194,843	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8	150	SH		DFND	100	150	0	0
EMPLOYERS HLDGS INC	COM	292218104	990	34,749	SH		SOLE	100	2,159	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,590	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	592	14,731	SH		SOLE	300	14,731	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	428	13,594	SH		SOLE	100	0	0	152
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	13,408	0	0
ENBRIDGE INC	FOR	29250N105	1,890	46,788	SH		SOLE	100	0	0	35
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	46,753	0	0
ENCANA CORP	FOR	292505104	669	100,270	SH		SOLE	100	0	0	2,816
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	97,454	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	646	23,876	SH		SOLE	100	71	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,805	0	0
ENCORE WIRE CORP	COM	292562105	4,653	116,134	SH		SOLE	100	95,197	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,937	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,258	47,770	SH		SOLE	100	0	0	25
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	100	783	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	38,890	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,072
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	5,520	85,558	SH		SOLE	100	0	0	43,937
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	37,554	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	462	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	3,605
ENERGEN CORP	COM	29265N108	2,733	71,895	SH		SOLE	100	0	0	22
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	527	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	5,683
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	65,663	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,891	42,352	SH		SOLE	100	0	0	810
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	207	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	37,715	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	3,620
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	8,008	894,727	SH		SOLE	100	894,727	0	0
ENERPLUS CORP	FOR	292766102	109	23,650	SH		SOLE	300	23,650	0	0
ENERSIS S A ADR	ADR	29274F104	733	52,909	SH		SOLE	300	52,909	0	0
ENERSYS	COM	29275Y102	2,502	44,852	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	722	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	43,994	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	330	17,786	SH		SOLE	100	0	0	369
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,372	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	100	45	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,051	99,762	SH		SOLE	100	0	0	1,843
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	97,919	0	0
ENOVA INTL INC -W/I	COM	29357K103	167	27,366	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	27,293	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3,319	56,985	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	22,218	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	34,707	0	0
ENSCO PLC	FOR	G3157S106	738	74,589	SH		SOLE	100	4,150	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	9,824
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	60,615	0	0
ENSIGN GROUP INC	COM	29358P101	1,114	47,956	SH		SOLE	100	157	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	47,799	0	0
ENSTAR GROUP LTD	FOR	G3075P101	5,749	35,519	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	9	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	35,500	0	0
ENTERGY CORP NEW	COM	29364G103	3,664	48,137	SH		SOLE	100	0	0	4,462
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	34,489	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,790	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,396
ENTERGY CORP NEW	COM	29364G103	639	8,400	SH		OTR	100	8,400	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	662	27,619	SH		SOLE	100	0	0	4,372
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	23,247	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	234	9,773	SH		OTR	100	0	0	6,115
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,658	0	0
EOG RESOURCES INC	COM	26875P101	14,250	188,224	SH		SOLE	100	0	0	2,548
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	21,075	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	22,944
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	141,657	0	0
EOG RESOURCES INC	COM	26875P101	56	738	SH		OTR	100	738	0	0
EOG RESOURCES INC	COM	26875P101	16	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	510	32,896	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	32,813	0	0
EPLUS INC	COM	294268107	482	5,922	SH		SOLE	100	16	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	5,906	0	0
EPR PPTYS	REA	26884U109	4,877	73,417	SH		SOLE	100	0	0	31,194
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	3,707
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	38,466	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	50	0	0
EQT CORP	COM	26884L109	3,128	47,133	SH		SOLE	100	0	0	289
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	649	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,639
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	39,556	0	0
EQT CORP	COM	26884L109	4	58	SH		OTR	100	0	0	58
EQUIFAX INC	COM	294429105	3,644	31,364	SH		SOLE	100	0	0	1,273
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,029	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	4,917
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	24,145	0	0
EQUIFAX INC	COM	294429105	63	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	7,982	24,629	SH		SOLE	100	0	0	4,574
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	2,874
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	17,181	0	0
EQUITY COMWLTH PFD SHS	PRE	294628409	434	17,100	SH		SOLE	100	17,100	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	300	4,258	SH		SOLE	100	0	0	306
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	31	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	3,921	0	0
EQUITY ONE INC	REA	294752100	1,713	60,500	SH		SOLE	100	0	0	46
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	100	35	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	5,311
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	55,108	0	0
EQUITY RESIDENTIAL	REA	29476L107	7,868	110,994	SH		SOLE	100	0	0	4,162
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	96	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	15,234
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	91,502	0	0
ERA GROUP INC	COM	26885G109	184	20,309	SH		SOLE	100	521	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,788	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,759	182,631	SH		SOLE	100	0	0	9,008
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	9,627	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	163,996	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,006	26,221	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	26,141	0	0
ESSENDANT INC	COM	296689102	1,306	37,879	SH		SOLE	100	116	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	37,763	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,454	19,806	SH		SOLE	100	0	0	649
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	16,367	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	2,721
ESTEE LAUDER CAMPANIES	COM	518439104	10,054	105,887	SH		SOLE	100	0	0	2,718
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	9,211
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	45,025	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	48,933	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	381	4,010	SH		OTR	100	4,010	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	26	277	SH		OTR	100	277	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	26	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	1,293	20,108	SH		SOLE	100	0	0	292
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	17,982	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,735
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	99	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	805	26,012	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,942	0	0
EURONAV SA	FOR	B38564108	625	57,446	SH		SOLE	100	53,601	0	0
EURONAV SA	FOR	B38564108	0	0	SH		SOLE	300	3,845	0	0
EURONAV SA	FOR	B38564108	5	436	SH		OTR	100	436	0	0
EURONET SVCS INC	COM	298736109	1,822	24,475	SH		SOLE	100	0	0	21,656
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	2,141	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	678	0	0
EURONET SVCS INC	COM	298736109	16	218	SH		OTR	100	218	0	0
EVERCORE PARTNERS INC	COM	29977A105	2,048	40,700	SH		SOLE	100	0	0	339
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	128	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	40,233	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	6,311	31,924	SH		SOLE	100	0	0	2,101
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,500
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	26,260	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	1,063	0	0
EVERI HLDGS INC	COM	30034T103	24	10,792	SH		SOLE	100	0	0	130
EVERI HLDGS INC	COM	30034T103	0	0	SH		SOLE	300	53	0	0
EVERI HLDGS INC	COM	30034T103	0	0	SH		SOLE	100	10,609	0	0
EVERSOURCE ENERGY	COM	30040W108	5,936	104,662	SH		SOLE	100	0	0	171
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	2,247	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	72,788	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	29,456
EXAMWORKS GROUP INC	COM	30066A105	3,547	109,184	SH		SOLE	100	0	0	69,574
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	39,494	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	100	116	0	0
EXAR CORP	COM	300645108	281	49,450	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	49,355	0	0
EXELON CORPORATION	COM	30161N101	7,786	226,528	SH		SOLE	100	0	0	1,697
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	9,816	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	38,384
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	176,631	0	0
EXELON CORPORATION	COM	30161N101	172	5,000	SH		OTR	100	5,000	0	0
EXELON CORPORATION	COM	30161N101	55	1,600	SH		OTR	100	1,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,756	33,670	SH		SOLE	100	107	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	33,563	0	0
EXPEDIA INC DEL	COM	30212P303	3,451	31,618	SH		SOLE	100	0	0	1,401
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,213	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,939
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	24,065	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	2,805	56,961	SH		SOLE	100	0	0	1,219
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	11,580	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	36,536	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	7,626
EXPEDITORS INTERNATIONAL	COM	302130109	49	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,394	27,832	SH		SOLE	100	0	0	972
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,366	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	494	0	0
EXPONENT INC	COM	30214U102	2	40	SH		OTR	100	40	0	0
EXPRESS INC	COM	30219E103	1,436	73,504	SH		SOLE	100	0	0	538
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	100	249	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	72,717	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,118	241,165	SH		SOLE	100	0	0	3,832
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	128,417	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	81,077	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	27,839
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,011	14,237	SH		OTR	100	14,237	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2	30	SH		OTR	100	30	0	0
EXTENDED STAY AMER INC	COM	30224P200	18,001	1,129,271	SH		SOLE	100	0	0	10,386
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	1,118,690	0	0
EXTENDED STAY AMER INC	COM	30224P200	849	53,273	SH		OTR	100	0	0	3,942
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	45,352	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	0	3,979	0
EXTENDED STAY AMER INC	COM	30224P200	15	942	SH		OTR	100	942	0	0
EXTENDED STAY AMER INC	COM	30224P200	14	847	SH		DFND	100	847	0	0
EXTERRAN CORP - W/I	COM	30227H106	542	35,687	SH		SOLE	100	111	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	35,576	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	3,339	37,020	SH		SOLE	100	0	0	1,030
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	5	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	5,217
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	30,768	0	0
EXXON MOBIL CORPORATION	COM	30231G102	187,206	2,203,206	SH		SOLE	100	0	0	820,376
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	173,279
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	879,214	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	330,337	0	0
EXXON MOBIL CORPORATION	COM	30231G102	11,881	139,825	SH		OTR	100	0	0	7,784
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	0	444	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	131,597	0	0
EXXON MOBIL CORPORATION	COM	30231G102	5,936	69,865	SH		OTR	100	69,865	0	0
EXXON MOBIL CORPORATION	COM	30231G102	90	1,054	SH		DFND	100	1,054	0	0
EZCORP INC CL A NON VTG	COM	302301106	217	52,631	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	52,505	0	0
F N B CORP PA	COM	302520101	24,470	1,865,089	SH		SOLE	100	0	0	296,523
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,429,024	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	12,265
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	127,277	0	0
F N B CORP PA	COM	302520101	920	70,111	SH		OTR	100	0	0	6,350
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	58,796	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	25	1,885	SH		OTR	100	1,885	0	0
F N B CORP PA	COM	302520101	13	997	SH		DFND	100	997	0	0
F5 NETWORKS INC	COM	315616102	1,722	18,014	SH		SOLE	100	0	0	140
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	1,474	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	2,881
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	13,519	0	0
FABRINET	FOR	G3323L100	983	30,994	SH		SOLE	100	97	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	30,897	0	0
FACEBOOK INC	COM	30303M102	78,073	712,081	SH		SOLE	100	0	0	32,397
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	121,152	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	462,774	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	95,758
FACEBOOK INC	COM	30303M102	556	5,069	SH		OTR	100	0	0	200
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	4,869	0	0
FACEBOOK INC	COM	30303M102	124	1,135	SH		OTR	100	1,135	0	0
FACEBOOK INC	COM	30303M102	108	989	SH		DFND	100	0	0	39
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	950	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,060	32,879	SH		SOLE	100	0	0	539
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,412
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	4,806	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,122	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6	40	SH		OTR	100	40	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	27	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	2,250	21,182	SH		SOLE	100	0	0	178
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,837
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,066	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	101	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,517	75,950	SH		SOLE	100	362	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,651
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	68,937	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,432	47,139	SH		SOLE	100	0	0	30,288
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,802	0	0
FASTENAL CO	COM	311900104	6,005	131,076	SH		SOLE	100	0	0	1,211
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	56,884	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	61,003	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	11,978
FASTENAL CO	COM	311900104	290	6,335	SH		OTR	100	6,335	0	0
FASTENAL CO	COM	311900104	44	951	SH		OTR	100	951	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	5,083	32,695	SH		SOLE	100	0	0	244
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	22,304	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	815	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	9,332
FEDERAL SIGNAL CORP	COM	313855108	862	63,330	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	63,157	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	19,593	650,505	SH		SOLE	100	0	0	10,035
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,534
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	57,619	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	577,317	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	962	31,946	SH		OTR	100	0	0	2,206
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	0	1,880	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	27,860	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	13	425	SH		OTR	100	425	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	12	402	SH		DFND	100	402	0	0
FEDEX CORP	COM	31428X106	10,498	63,281	SH		SOLE	100	0	0	1,635
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	10,693
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	48,918	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,035	0	0
FEDEX CORP	COM	31428X106	70	420	SH		OTR	100	420	0	0
FEI COMPANY	COM	30241L109	2,460	27,341	SH		SOLE	100	140	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	24,809	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,392
FEI COMPANY	COM	30241L109	7	80	SH		OTR	100	80	0	0
FERRARI NV	FOR	N3167Y103	477	10,848	SH		SOLE	100	0	0	667
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	10,181	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	521	69,253	SH		SOLE	300	69,253	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	266	29,843	SH		SOLE	300	29,843	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	2,891	87,991	SH		SOLE	100	0	0	85,723
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	100	417	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	1,851	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,329	67,574	SH		SOLE	100	0	0	368
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,109	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	11,469
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	54,628	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7,153	404,795	SH		SOLE	100	0	0	196,291
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	148,834	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	27,002	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	32,668
FIFTH THIRD BANCORP COM	COM	316773100	27	1,535	SH		OTR	100	0	0	175
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	1,360	0	0
FIFTH THIRD BANCORP COM	COM	316773100	9	530	SH		OTR	100	530	0	0
FINANCIAL ENGINES INC	COM	317485100	1,660	52,686	SH		SOLE	100	0	0	150
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	52,362	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	174	0	0
FINANCIAL ENGINES INC	COM	317485100	5	160	SH		OTR	100	160	0	0
FINISH LINE INC CL A	COM	317923100	916	45,761	SH		SOLE	100	0	0	676
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	44,957	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,760	75,703	SH		SOLE	100	0	0	1,797
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	66,765	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	753	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	6,388
FIRST BANCORP	FOR	318672706	367	117,037	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	116,722	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,363	29,096	SH		SOLE	100	0	0	394
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	97	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	28,605	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	816	90,345	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	90,060	0	0
FIRST FINL BANCORP	COM	320209109	2,514	132,793	SH		SOLE	100	0	0	67,841
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,550	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	62,402	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,071	67,036	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	66,829	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,219	160,069	SH		SOLE	100	1,009	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	13,922
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	145,138	0	0
FIRST MERCHANTS CORP	COM	320817109	1,375	57,198	SH		SOLE	100	0	0	55,308
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	1,867	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	23	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,048	166,126	SH		SOLE	100	0	0	86,653
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	241	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	79,232	0	0
FIRST NBC BK HLDG CO	COM	32115D106	334	16,008	SH		SOLE	100	36	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	0	SH		SOLE	300	15,972	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,472	243,320	SH		SOLE	100	0	0	400
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	5,900	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	20,776
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	216,244	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	27	2,610	SH		OTR	100	0	0	2,610
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,868	26,369	SH		SOLE	100	0	0	2,227
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,275	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	22,867	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	118	1,673	SH		OTR	100	0	0	50
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		OTR	100	1,623	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	21	298	SH		OTR	100	298	0	0
FIRST SOLAR INC	COM	336433107	1,045	17,541	SH		SOLE	100	0	0	63
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	14,038	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,162
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	278	0	0
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	260	12,822	SH		SOLE	100	0	0	2,401
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	0	0	SH		SOLE	100	10,421	0	0
FIRST TR FTSE EPRA / NAREIT DEVE	CLO	33736N101	207	4,647	SH		SOLE	100	0	0	550
FIRST TR FTSE EPRA / NAREIT DEVE	CLO	33736N101	0	0	SH		SOLE	100	4,097	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	1,471	43,349	SH		SOLE	100	0	0	350
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	42,999	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	323	9,525	SH		OTR	100	9,525	0	0
FIRSTENERGY CORP	COM	337932107	3,631	101,815	SH		SOLE	100	0	0	456
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	81,612	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	17,558
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,189	0	0
FIRSTENERGY CORP	COM	337932107	50	1,413	SH		OTR	100	0	0	584
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	829	0	0
FIRSTMERIT CORPORATION	COM	337915102	5,260	240,180	SH		SOLE	100	0	0	35,674
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	9,706
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	100,642	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	94,158	0	0
FIRSTMERIT CORPORATION	COM	337915102	103	4,725	SH		OTR	100	0	0	545
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	4,180	0	0
FIRSTMERIT CORPORATION	COM	337915102	14	660	SH		OTR	100	660	0	0
FISERV INC	COM	337738108	11,716	117,423	SH		SOLE	100	0	0	3,778
FISERV INC	COM	337738108	0	0	SH		SOLE	300	53,564	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	19,193
FISERV INC	COM	337738108	0	0	SH		SOLE	100	40,888	0	0
FISERV INC	COM	337738108	351	3,520	SH		OTR	100	0	0	100
FISERV INC	COM	337738108	0	0	SH		OTR	100	3,420	0	0
FISERV INC	COM	337738108	58	584	SH		OTR	100	584	0	0
FISERV INC	COM	337738108	40	404	SH		DFND	100	0	0	18
FISERV INC	COM	337738108	0	0	SH		DFND	100	386	0	0
FIVE BELOW INC	COM	33829M101	2,240	56,246	SH		SOLE	100	651	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	55,595	0	0
FIVE BELOW INC	COM	33829M101	2	49	SH		OTR	100	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,040	20,147	SH		SOLE	100	0	0	11,425
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	265	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	8,457	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	146	970	SH		OTR	100	970	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	2,183	88,511	SH		SOLE	100	88,511	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	169	6,835	SH		OTR	100	6,835	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	464	37,932	SH		SOLE	100	0	0	2,502
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	32,425	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	3,005	0	0
FLIR SYS INC	COM	302445101	1,141	34,928	SH		SOLE	100	0	0	1,568
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	27,145	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	509	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	5,706
FLOTEK INDS INC DEL	COM	343389102	411	54,214	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	54,055	0	0
FLOWERS FOODS INC	COM	343498101	2,799	151,769	SH		SOLE	100	0	0	23,580
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	10,940
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	3,343	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	113,906	0	0
FLOWSERVE CORP	COM	34354P105	1,675	37,834	SH		SOLE	100	0	0	760
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	6,786	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	5,445
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	24,843	0	0
FLOWSERVE CORP	COM	34354P105	9	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	2,066	39,277	SH		SOLE	100	0	0	228
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	5,785
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	27,638	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	5,626	0	0
FLUOR CORP	COM	343412102	49	937	SH		OTR	100	0	0	537
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,245	31,200	SH		SOLE	100	0	0	50
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	5,580
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	493	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	25,077	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,995	108,110	SH		SOLE	100	0	0	41,064
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	1,076	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	9,478
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	56,492	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,834	19,995	SH		SOLE	100	0	0	7,872
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,644	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	479	0	0
FOOT LOCKER INC	COM	344849104	7,075	115,225	SH		SOLE	100	0	0	301
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	8,038
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	85,678	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	21,208	0	0
FOOT LOCKER INC	COM	344849104	113	1,842	SH		OTR	100	0	811	0
FOOT LOCKER INC	COM	344849104	0	0	SH		OTR	100	1,031	0	0
FORD MOTOR CO	COM	345370860	20,952	1,619,171	SH		SOLE	100	0	0	136,204
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	743,770	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	576,520	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	162,677
FORD MOTOR CO	COM	345370860	354	27,383	SH		OTR	100	0	0	1,927
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	23,277	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	0	2,179	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	462	34,450	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	34,341	0	0
FORRESTER RESH INC	COM	346563109	345	10,024	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,988	0	0
FORTINET INC	COM	34959E109	2,927	98,753	SH		SOLE	100	0	0	726
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,541
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	88,954	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	532	0	0
FORTINET INC	COM	34959E109	7	227	SH		OTR	100	227	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	6,292	107,412	SH		SOLE	100	0	0	891
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	805	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	9,228
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	96,488	0	0
FORWARD AIR CORP	COM	349853101	1,452	31,814	SH		SOLE	100	0	0	260
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	30,962	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	592	0	0
FOSSIL GROUP INC	COM	34988V106	1,150	28,338	SH		SOLE	100	0	0	142
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	2,423
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	25,644	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	129	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	854	47,491	SH		SOLE	100	0	0	11
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	933	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	46,547	0	0
FRANCESCAS HLDGS CORP	COM	351793104	777	42,293	SH		SOLE	100	124	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	42,169	0	0
FRANCO-NEVADA CORP	FOR	351858105	729	10,784	SH		SOLE	300	10,784	0	0
FRANKLIN ELEC INC	COM	353514102	2,576	77,131	SH		SOLE	100	0	0	35,834
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,520	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,777	0	0
FRANKLIN ELEC INC	COM	353514102	53	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	3,495	88,453	SH		SOLE	100	0	0	493
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,613	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	15,582
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	70,765	0	0
FRANKLIN RES INC	COM	354613101	2	45	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	995	90,266	SH		SOLE	300	90,266	0	0
FREDS INC CL A	COM	356108100	532	35,643	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	35,523	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	4,328	398,550	SH		SOLE	100	0	0	5,959
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	12,879	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	51,861
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	327,851	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,618	36,474	SH		SOLE	100	0	0	894
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	33,718	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	1,862	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	8	190	SH		OTR	100	190	0	0
FRESH MKT INC	COM	35804H106	1,280	44,928	SH		SOLE	100	0	0	44,891
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	37	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,587	293,399	SH		SOLE	100	0	0	4,418
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	225,208	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	48,426
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	15,347	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	20	3,717	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	3,661	0	0
FTD COS INC	COM	30281V108	507	18,624	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,571	0	0
FTI CONSULTING INC	COM	302941109	1,045	28,704	SH		SOLE	100	0	0	1,140
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,396
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	133	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	25,035	0	0
FULLER H B CO	COM	359694106	9,745	218,345	SH		SOLE	100	0	0	404
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	167,312	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	50,629	0	0
FULTON FINL CORP PA	COM	360271100	1,610	116,226	SH		SOLE	100	568	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	105,491	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	10,167
FUTUREFUEL CORP COM	COM	36116M106	251	22,910	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,851	0	0
G & K SVCS INC CL A	COM	361268105	1,484	20,224	SH		SOLE	100	0	0	5
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	61	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	20,158	0	0
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	15	10,094	SH		SOLE	300	10,094	0	0
GALENA BIOPHARMA	COM	363256108	18	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	24,555	546,402	SH		SOLE	100	0	0	14,690
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	108,329	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	10,366
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	413,017	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	831	18,492	SH		OTR	100	0	0	1,433
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	15,429	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	0	1,630	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,964	132,717	SH		OTR	100	132,717	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	816	25,663	SH		SOLE	100	357	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	4,385
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	20,921	0	0
GANNETT SPINCO INC	COM	36473H104	1,838	118,210	SH		SOLE	100	381	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	117,829	0	0
GAP INC	COM	364760108	1,900	79,468	SH		SOLE	100	0	0	1,512
GAP INC	COM	364760108	0	0	SH		SOLE	300	44,382	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	9,398
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,176	0	0
GAP INC	COM	364760108	16	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	1,605	38,000	SH		SOLE	100	0	0	169
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	32,550	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	4,876
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	405	0	0
GARTNER INC CL A	COM	366651107	4,960	56,055	SH		SOLE	100	0	0	150
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	50,434	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	650	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,821
GARTNER INC CL A	COM	366651107	3	29	SH		OTR	100	29	0	0
GARTNER INC CL A	COM	366651107	5	62	SH		OTR	100	62	0	0
GATX CORP	COM	361448103	1,489	30,498	SH		SOLE	100	2,319	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,465
GATX CORP	COM	361448103	0	0	SH		SOLE	300	25,714	0	0
GENERAC HLDGS INC	COM	368736104	1,243	32,511	SH		SOLE	100	0	0	31,417
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	58	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	1,036	0	0
GENERAL CABLE CORP	COM	369300108	674	50,253	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	374	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	49,664	0	0
GENERAL COMMUNICATION CL A	COM	369385109	525	29,912	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	29,816	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,257	105,754	SH		SOLE	100	0	0	7,566
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	16,955	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	18,755
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	62,478	0	0
GENERAL DYNAMICS CORP	COM	369550108	101	751	SH		OTR	100	0	0	25
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	726	0	0
GENERAL DYNAMICS CORP	COM	369550108	14	102	SH		OTR	100	102	0	0
GENERAL DYNAMICS CORP	COM	369550108	32	240	SH		DFND	100	240	0	0
GENERAL ELECTRIC CO	COM	369604103	110,826	3,571,562	SH		SOLE	100	0	0	82,345
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,308,694	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	368,049
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,812,474	0	0
GENERAL ELECTRIC CO	COM	369604103	3,938	126,895	SH		OTR	100	0	0	16,769
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,780	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	107,346	0	0
GENERAL ELECTRIC CO	COM	369604103	16,486	531,279	SH		OTR	100	531,279	0	0
GENERAL ELECTRIC CO	COM	369604103	46	1,479	SH		DFND	100	1,479	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	4,715	162,821	SH		SOLE	300	0	0	24,289
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	138,532	0	0
GENERAL MILLS INC	COM	370334104	14,326	229,398	SH		SOLE	100	0	0	1,692
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	49,899	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	43,924
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	133,883	0	0
GENERAL MILLS INC	COM	370334104	45	720	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	602	0	0
GENERAL MILLS INC	COM	370334104	8	123	SH		OTR	100	123	0	0
GENERAL MILLS INC	COM	370334104	50	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	11,953	391,128	SH		SOLE	100	0	0	23,810
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	269,738	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	38,934	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	58,646
GENERAL MTRS CO	COM	37045V100	269	8,799	SH		OTR	100	0	0	121
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	0	1,554	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	7,124	0	0
GENERAL MTRS CO	COM	37045V100	17	563	SH		OTR	100	563	0	0
GENESCO INC	COM	371532102	1,596	22,532	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	22,364	0	0
GENESEE & WYOMING INC CL A	COM	371559105	2,463	38,305	SH		SOLE	100	0	0	43
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	34,733	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	3,334
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	195	0	0
GENPACT LTD	FOR	G3922B107	1,571	56,040	SH		SOLE	100	55,560	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	480	0	0
GENPACT LTD	FOR	G3922B107	157	5,591	SH		OTR	100	5,591	0	0
GENTEX CORP	COM	371901109	3,897	249,810	SH		SOLE	100	0	0	16,099
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	176,218	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	16,917
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,576	0	0
GENTEX CORP	COM	371901109	655	42,000	SH		OTR	100	42,000	0	0
GENTEX CORP	COM	371901109	17	1,066	SH		DFND	100	1,066	0	0
GENTHERM INC	COM	37253A103	1,580	37,168	SH		SOLE	100	0	0	304
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	109	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	36,755	0	0
GENTHERM INC	COM	37253A103	4	90	SH		OTR	100	90	0	0
GENUINE PARTS CO	COM	372460105	5,684	57,181	SH		SOLE	100	3,127	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	16,951
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	37,103	0	0
GENUINE PARTS CO	COM	372460105	14	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	899	340,426	SH		SOLE	100	1,588	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	309,685	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	29,153
GEO GROUP INC NEW	REA	36162J106	2,511	74,801	SH		SOLE	100	0	0	99
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	35	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	74,667	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	194	13,561	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,490	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GERDAU S A SPON ADR	ADR	373737105	136	61,549	SH		SOLE	300	61,549	0	0
GETTY REALTY NEW	COM	374297109	563	27,517	SH		SOLE	100	1,005	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	26,512	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	835	30,151	SH		SOLE	100	95	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	30,056	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,627	56,795	SH		SOLE	100	0	0	16,101
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	40,564	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	413	13,532	SH		SOLE	100	398	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	13,134	0	0
GILEAD SCIENCES INC	COM	375558103	44,418	451,904	SH		SOLE	100	0	0	22,337
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	278,804	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	57,032
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	93,731	0	0
GILEAD SCIENCES INC	COM	375558103	7,375	75,032	SH		OTR	100	0	0	1,164
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	0	566	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	73,302	0	0
GILEAD SCIENCES INC	COM	375558103	17	175	SH		OTR	100	175	0	0
GILEAD SCIENCES INC	COM	375558103	77	782	SH		DFND	100	0	0	32
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	750	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,819	109,430	SH		SOLE	100	32,148	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	77,282	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1	31	SH		OTR	100	31	0	0
GLATFELTER	COM	377316104	999	46,067	SH		SOLE	100	2,095	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,972	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,666	155,462	SH		SOLE	100	0	0	7,097
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	131,211	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	17,154	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	463	10,800	SH		OTR	100	0	0	800
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,000	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,171	68,312	SH		SOLE	100	0	0	426
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	648	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	59,664	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	7,574
GLOBUS MED INC	COM	379577208	1,043	43,727	SH		SOLE	100	0	0	43,671
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	56	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	170	41,790	SH		SOLE	300	41,790	0	0
GOLDCORP INC	FOR	380956409	1,598	95,263	SH		SOLE	300	95,263	0	0
GOLDCORP INC	FOR	380956409	3	200	SH		OTR	100	200	0	0
GOLDCORP INC	FOR	380956409	13	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,154	101,903	SH		SOLE	100	0	0	1,119
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	9,087	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	16,391
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	75,306	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	136	859	SH		OTR	100	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	378	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	0	281	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,211	69,086	SH		SOLE	100	0	0	2,987
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	52,275	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	11,105
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,719	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,332	72,003	SH		SOLE	300	72,003	0	0
GRACO INC	COM	384109104	3,192	37,663	SH		SOLE	100	0	0	599
GRACO INC	COM	384109104	0	0	SH		SOLE	100	220	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	33,617	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,227
GRAHAM HLDGS CO	COM	384637104	1,386	2,909	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,645	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	251
GRAINGER W W INC	COM	384802104	5,684	24,183	SH		SOLE	100	0	0	518
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	11,188	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	10,106	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,371
GRAINGER W W INC	COM	384802104	394	1,677	SH		OTR	100	1,677	0	0
GRAINGER W W INC	COM	384802104	28	119	SH		OTR	100	119	0	0
GRAINGER W W INC	COM	384802104	19	80	SH		DFND	100	80	0	0
GRAMERCY PPTY TR	REA	385002100	692	81,507	SH		SOLE	100	0	0	81,153
GRAMERCY PPTY TR	REA	385002100	0	0	SH		SOLE	300	354	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	39	15,460	SH		SOLE	300	15,460	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,868	149,300	SH		SOLE	100	0	0	122,942
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,308
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	128	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	23,922	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	307	23,278	SH		SOLE	100	0	0	1,130
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	22,148	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,914	218,575	SH		SOLE	100	0	0	112,899
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	94,846	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	9,026
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	1,804	0	0
GREAT PLAINS ENERGY INC	COM	391164100	323	10,200	SH		OTR	100	10,200	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,357	46,869	SH		SOLE	100	0	0	45,021
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	1,807	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	41	0	0
GREATBATCH INC	COM	39153L106	1,633	45,818	SH		SOLE	100	0	0	20,220
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	25,521	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	77	0	0
GREEN DOT CORP CL A	COM	39304D102	1,000	46,167	SH		SOLE	100	0	0	332
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	45,683	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	2,347	134,882	SH		SOLE	100	0	0	98,275
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	36,516	0	0
GREENBRIER CORP	COM	393657101	834	26,423	SH		SOLE	100	82	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	26,341	0	0
GREENHILL & CO INC	COM	395259104	1,429	71,381	SH		SOLE	100	0	0	42,749
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	28,245	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	387	0	0
GREENHILL & CO INC	COM	395259104	1	32	SH		OTR	100	32	0	0
GREIF INC CL A	COM	397624107	17,866	519,828	SH		SOLE	100	0	0	65,407
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	17,169	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,504
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	435,748	0	0
GREIF INC CL A	COM	397624107	714	20,771	SH		OTR	100	0	0	1,840
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	0	1,620	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	17,311	0	0
GREIF INC CL A	COM	397624107	20	570	SH		OTR	100	570	0	0
GREIF INC CL A	COM	397624107	11	326	SH		DFND	100	326	0	0
GRIFFON CORPORATION	COM	398433102	600	38,581	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	38,467	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,340	22,698	SH		SOLE	100	0	0	81
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	22,545	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	1,876	38,067	SH		SOLE	100	0	0	514
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	16,424	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	21,129	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	7	146	SH		OTR	100	146	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	231	2,568	SH		SOLE	300	2,568	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	224	1,492	SH		SOLE	300	1,492	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	813	31,021	SH		SOLE	100	0	0	507
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	27,739	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	2,775	0	0
GUESS INC	COM	401617105	761	43,444	SH		SOLE	100	207	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,728
GUESS INC	COM	401617105	0	0	SH		SOLE	300	39,509	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	6,378	80,535	SH		SOLE	100	0	0	80
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	100	80,455	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	344	4,344	SH		OTR	100	4,344	0	0
GULF IS FABRICATION INC	COM	402307102	106	13,906	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,860	0	0
GULFMARK OFFSHORE INC	COM	402629208	140	26,355	SH		SOLE	100	78	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	26,277	0	0
GULFPORT ENERGY CORP	COM	402635304	2,605	90,994	SH		SOLE	100	0	0	673
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	639	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	7,204
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	82,478	0	0
HAEMONETICS CORP MASS	COM	405024100	1,792	52,405	SH		SOLE	100	0	0	796
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	51,456	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	153	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,909	116,305	SH		SOLE	100	0	0	207
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	47,188	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	6,037
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	62,873	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	141	SH		OTR	100	141	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	282	SH		OTR	100	282	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	270	SH		DFND	100	270	0	0
HALLIBURTON CO	COM	406216101	10,182	266,061	SH		SOLE	100	0	0	3,041
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	215,525	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	35,814
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	11,681	0	0
HALLIBURTON CO	COM	406216101	4	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	996	32,031	SH		SOLE	100	0	0	21
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	28,301	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	2,729
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	100	980	0	0
HALYARD HEALTH INC	COM	40650V100	31	996	SH		OTR	100	996	0	0
HALYARD HEALTH INC	COM	40650V100	105	3,375	SH		OTR	100	3,375	0	0
HALYARD HEALTH INC	COM	40650V100	0	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	3,618	146,705	SH		SOLE	100	0	0	94,542
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	584	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	4,538
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	47,041	0	0
HANESBRANDS INC	COM	410345102	4,071	146,404	SH		SOLE	100	0	0	9,192
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	16,311
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	79,970	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	40,931	0	0
HANESBRANDS INC	COM	410345102	29	1,058	SH		OTR	100	1,058	0	0
HANMI FINANCIAL CORP	COM	410495204	1,926	87,563	SH		SOLE	100	0	0	54,934
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,540	0	0
HANOVER INS GROUP INC	COM	410867105	4,682	52,748	SH		SOLE	100	0	0	1,593
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	26,123	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	22,525	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,507
HARLEY DAVIDSON INC	COM	412822108	2,068	44,546	SH		SOLE	100	0	0	260
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	1,778	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	7,760
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	34,748	0	0
HARMAN INTL INDS INC NEW	COM	413086109	1,582	18,650	SH		SOLE	100	0	0	1,364
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	442	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	13,888	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	2,956
HARMAN INTL INDS INC NEW	COM	413086109	2	18	SH		OTR	100	18	0	0
HARMONIC INC	COM	413160102	258	77,811	SH		SOLE	100	300	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	77,511	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	84	23,424	SH		SOLE	300	23,424	0	0
HARRIS CORP DEL	COM	413875105	3,104	40,113	SH		SOLE	100	0	0	1,278
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	25,053	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	5,172
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	8,610	0	0
HARSCO CORP	COM	415864107	517	81,347	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	81,082	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	130	48,528	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	48,433	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,469	97,328	SH		SOLE	100	0	0	2,802
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	75,137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	16,550
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	339	SH		OTR	100	339	0	0
HASBRO INC	COM	418056107	2,384	28,926	SH		SOLE	100	0	0	402
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	925	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	4,665
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	22,934	0	0
HASBRO INC	COM	418056107	13	152	SH		OTR	100	152	0	0
HATTERAS FINL CORP	COM	41902R103	249	15,650	SH		SOLE	100	0	0	103
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	15,465	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	82	0	0
HAVERTY FURNITURE COS INC	COM	419596101	385	20,331	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,291	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,633	80,528	SH		SOLE	100	8,576	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	65,650	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	6,302
HAWAIIAN ELECTRIC INDS INC	COM	419870100	23	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	2,423	48,304	SH		SOLE	100	164	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	48,140	0	0
HAWKINS INC	COM	420261109	377	9,573	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,552	0	0
HAYNES INTL INC	COM	420877201	2,116	54,524	SH		SOLE	100	0	0	41,859
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,641	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	7,690	95,732	SH		SOLE	100	0	0	1,754
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	12,114
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	22,917	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	58,947	0	0
HCA HLDGS INC COM	COM	40412C101	69	856	SH		OTR	100	0	0	30
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	826	0	0
HCA HLDGS INC COM	COM	40412C101	13	160	SH		OTR	100	160	0	0
HCA HLDGS INC COM	COM	40412C101	22	280	SH		DFND	100	280	0	0
HCI GROUP INC	COM	40416E103	299	9,058	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	9,027	0	0
HCP INC	REA	40414L109	4,689	134,244	SH		SOLE	100	0	0	2,199
HCP INC	REA	40414L109	0	0	SH		SOLE	300	109,386	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	19,296
HCP INC	REA	40414L109	0	0	SH		SOLE	100	3,363	0	0
HCP INC	REA	40414L109	58	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	5,120	81,290	SH		SOLE	100	0	0	21,481
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	46,370	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	13,439	0	0
HDFC BANK LTD ADR	ADR	40415F101	8	121	SH		OTR	100	121	0	0
HEADWATERS INC	COM	42210P102	1,514	75,151	SH		SOLE	100	231	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	74,920	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,092	68,090	SH		SOLE	300	0	0	5,985
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	62,105	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,194	111,388	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	38,051	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	73,102	0	0
HEALTHEQUITY INC	COM	42226A107	896	35,647	SH		SOLE	100	101	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	35,546	0	0
HEALTHSOUTH CORP	COM	421924309	2,875	78,988	SH		SOLE	100	0	0	27,234
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	51,680	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	74	0	0
HEALTHSTREAM INC	COM	42222N103	553	24,726	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,666	0	0
HEALTHWAYS INC COM	COM	422245100	348	31,701	SH		SOLE	100	124	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	31,577	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,080	61,245	SH		SOLE	100	833	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	60,412	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	71	SH		OTR	100	71	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	276	8,859	SH		SOLE	100	8,848	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	11	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,904	37,603	SH		SOLE	100	133	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	37,470	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	433	17,549	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,492	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,971	38,750	SH		SOLE	100	0	0	10,010
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	93	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	28,647	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	644	101,619	SH		SOLE	100	321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	101,298	0	0
HELMERICH & PAYNE INC	COM	423452101	2,559	44,000	SH		SOLE	100	0	0	9,999
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	26,787	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	2,711	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,503
HENRY JACK & ASSOC INC	COM	426281101	4,417	53,599	SH		SOLE	100	0	0	583
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	48,104	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,618
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	294	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	280	22,975	SH		SOLE	100	0	0	855
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	22,120	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	895	42,792	SH		SOLE	100	0	0	42,750
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	42	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,920	74,002	SH		SOLE	100	0	0	2,126
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	36,580	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	18,950	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,346
HERSHEY CO COMMON STOCK	COM	427866108	785	8,400	SH		OTR	100	8,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	85	910	SH		OTR	100	910	0	0
HERSHEY CO COMMON STOCK	COM	427866108	20	210	SH		DFND	100	210	0	0
HESS CORP COM	COM	42809H107	4,651	81,358	SH		SOLE	100	0	0	530
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	68,283	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	11,048
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	1,497	0	0
HESS CORP COM	COM	42809H107	2	40	SH		OTR	100	0	0	40
HESS CORP COM	COM	42809H107	1	18	SH		DFND	100	0	0	18
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7,822	449,556	SH		SOLE	100	0	0	1,914
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	71,625
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	335,022	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	40,995	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	84	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	411	9,004	SH		SOLE	100	0	0	3,201
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	4,489	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	1,314	0	0
HEXCEL CORP NEW	COM	428291108	16	351	SH		OTR	100	351	0	0
HFF INC	COM	40418F108	1,024	36,299	SH		SOLE	100	0	0	1,222
HFF INC	COM	40418F108	0	0	SH		SOLE	100	113	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	34,964	0	0
HIBBETT SPORTS INC	COM	428567101	830	23,827	SH		SOLE	100	0	0	194
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	23,288	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	345	0	0
HIBBETT SPORTS INC	COM	428567101	1	29	SH		OTR	100	29	0	0
HIBBETT SPORTS INC	COM	428567101	4	102	SH		OTR	100	102	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,050	64,021	SH		SOLE	300	0	0	5,627
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	58,394	0	0
HILLENBRAND INC	COM	431571108	1,982	65,255	SH		SOLE	100	0	0	493
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	63,754	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,008	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,094	38,972	SH		SOLE	100	991	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	34,654	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,327
HILTON WORLDWIDE HLDGS INC	COM	43300A104	289	12,845	SH		SOLE	100	0	0	11,265
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	300	1,580	0	0
HMS HLDGS CORP	COM	40425J101	2,266	158,479	SH		SOLE	100	0	0	73,102
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	85,091	0	0
HNI CORP	COM	404251100	1,259	29,728	SH		SOLE	100	0	0	196
HNI CORP	COM	404251100	0	0	SH		SOLE	100	134	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	26,813	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,585
HOLLYFRONTIER CORP	COM	436106108	4,488	131,660	SH		SOLE	100	0	0	226
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,337
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	120,442	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	655	0	0
HOLOGIC INC	COM	436440101	6,602	182,522	SH		SOLE	100	0	0	472
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	14,459
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	16,995	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	150,596	0	0
HOME BANCSHARES INC	COM	436893200	2,606	62,747	SH		SOLE	100	0	0	726
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	61,813	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	208	0	0
HOME DEPOT INC	COM	437076102	67,014	496,364	SH		SOLE	100	0	0	14,047
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	267,061	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	60,616
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	154,640	0	0
HOME DEPOT INC	COM	437076102	2,897	21,455	SH		OTR	100	0	0	2,441
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	0	417	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	18,597	0	0
HOME DEPOT INC	COM	437076102	30,208	223,746	SH		OTR	100	223,746	0	0
HOME DEPOT INC	COM	437076102	80	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	2,745	99,687	SH		SOLE	100	0	0	1,249
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	825	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	97,613	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	27,732	241,928	SH		SOLE	100	0	0	13,282
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	150,757	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	32,099
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	45,790	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	333	2,907	SH		OTR	100	0	0	35
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	2,872	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	23	205	SH		OTR	100	205	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	46	400	SH		DFND	100	400	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,297	41,067	SH		SOLE	100	128	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,939	0	0
HORIZON PHARMA PLC	COM	G4617B105	510	34,479	SH		SOLE	100	0	0	33,054
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	100	1,307	0	0
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	118	0	0
HORMEL FOODS CORP	COM	440452100	7,014	177,742	SH		SOLE	100	0	0	3,732
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	32,858
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	65,963	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	75,189	0	0
HORMEL FOODS CORP	COM	440452100	104	2,643	SH		OTR	100	2,643	0	0
HORMEL FOODS CORP	COM	440452100	36	910	SH		OTR	100	910	0	0
HORMEL FOODS CORP	COM	440452100	23	580	SH		DFND	100	580	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	315	32,374	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	32,281	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,030	110,407	SH		SOLE	100	0	0	150
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	100,273	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	8,874
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	1,110	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	3,360	207,272	SH		SOLE	100	0	0	5,086
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	165,401	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	31,278
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	5,507	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	8	495	SH		OTR	100	495	0	0
HOWARD HUGHES CORP COM	COM	44267D107	6,716	65,345	SH		SOLE	100	0	0	23,132
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	42,090	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	123	0	0
HP INC	COM	40434L105	5,782	461,794	SH		SOLE	100	0	0	4,310
HP INC	COM	40434L105	0	0	SH		SOLE	300	351,694	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	72,046
HP INC	COM	40434L105	0	0	SH		SOLE	100	33,744	0	0
HP INC	COM	40434L105	60	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	4,584	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	7,119	223,019	SH		SOLE	100	0	0	7,532
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	212,169	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	3,318	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	7	204	SH		OTR	100	204	0	0
HSN INC	COM	404303109	1,183	21,896	SH		SOLE	100	0	0	548
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	19,379	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,867
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	226	6,359	SH		SOLE	100	0	0	27
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	300	6,332	0	0
HUB GROUP INC CL A	COM	443320106	1,414	35,553	SH		SOLE	100	116	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	35,437	0	0
HUBBELL INC	COM	443510607	3,947	36,214	SH		SOLE	100	0	0	140
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	32,746	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	3,123
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	205	0	0
HUMANA INC	COM	444859102	6,397	37,659	SH		SOLE	100	2,136	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	29,336	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,187
HUNTINGTON BANCSHARES INC	COM	446150104	2,583	260,128	SH		SOLE	100	65,003	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	33,118
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	162,007	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	152	15,289	SH		OTR	100	0	0	1,565
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	9,233	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	0	4,491	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,543	31,775	SH		SOLE	100	0	0	245
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	232	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,741
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	28,557	0	0
HUNTSMAN CORP	COM	447011107	693	47,895	SH		SOLE	100	0	0	43,032
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	3,260	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	1,603	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,009	17,439	SH		SOLE	100	0	0	17,420
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	60	21,021	SH		SOLE	300	21,021	0	0
IBERIABANK CORP	COM	450828108	3,304	62,466	SH		SOLE	100	0	0	61,993
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	218	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	255	0	0
IBERIABANK CORP	COM	450828108	1	26	SH		OTR	100	26	0	0
IBM CORP	COM	459200101	43,447	286,361	SH		SOLE	100	0	0	7,713
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	36,886
IBM CORP	COM	459200101	0	0	SH		SOLE	300	175,819	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	65,943	0	0
IBM CORP	COM	459200101	2,713	17,879	SH		OTR	100	0	0	550
IBM CORP	COM	459200101	0	0	SH		OTR	100	17,329	0	0
IBM CORP	COM	459200101	6,160	40,600	SH		OTR	100	40,600	0	0
IBM CORP	COM	459200101	43	284	SH		DFND	100	284	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,624	219,470	SH		SOLE	100	0	0	59,836
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	3,027	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	156,607	0	0
ICON PLC	FOR	G4705A100	2,738	37,376	SH		SOLE	100	0	0	19,423
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	14,121	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,832	0	0
ICON PLC	FOR	G4705A100	10	132	SH		OTR	100	132	0	0
ICON PLC	FOR	G4705A100	7	89	SH		OTR	100	89	0	0
ICONIX BRAND GROUP INC	COM	451055107	414	48,970	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	48,804	0	0
ICU MED INC	COM	44930G107	1,593	15,086	SH		SOLE	100	289	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	14,797	0	0
ICU MED INC	COM	44930G107	1	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	2,492	33,670	SH		SOLE	100	182	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,945
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	30,543	0	0
IDEX CORP	COM	45167R104	4,800	57,500	SH		SOLE	100	0	0	1,543
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	46,690	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	4,821	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,446
IDEX CORP	COM	45167R104	26	316	SH		OTR	100	316	0	0
IDEX CORP	COM	45167R104	11	134	SH		OTR	100	134	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,959	62,193	SH		SOLE	100	0	0	528
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	54,839	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,577	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,249
IDEXX LABORATORIES INC	COM	45168D104	2	21	SH		OTR	100	21	0	0
IDEXX LABORATORIES INC	COM	45168D104	3	38	SH		OTR	100	38	0	0
IHS INC COM CL A	COM	451734107	891	7,216	SH		SOLE	100	0	0	7,008
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	208	0	0
IHS INC COM CL A	COM	451734107	3	27	SH		OTR	100	27	0	0
II-VI INC	COM	902104108	1,173	53,471	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	53,317	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	12,519	119,364	SH		SOLE	100	0	0	11,218
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	73,195	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	11,111	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	23,840
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	101	962	SH		OTR	100	0	0	227
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	68	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	8,013	46,149	SH		SOLE	100	0	0	590
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	10,256	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	5,798
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	29,505	0	0
ILLUMINA INC	COM	452327109	404	2,324	SH		OTR	100	2,324	0	0
ILLUMINA INC	COM	452327109	24	140	SH		DFND	100	140	0	0
IMAX CORP	COM	45245E109	991	31,297	SH		SOLE	100	0	0	486
IMAX CORP	COM	45245E109	0	0	SH		SOLE	300	5,387	0	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE	100	25,424	0	0
IMAX CORP	COM	45245E109	7	214	SH		OTR	100	214	0	0
IMMUNOGEN INC	COM	45253H101	4	397	SH		SOLE	100	0	0	325
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	115	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,469	70,117	SH		SOLE	100	0	0	775
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	69,122	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	220	0	0
IMPERIAL OIL LTD	FOR	453038408	447	14,364	SH		SOLE	100	1,246	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	13,118	0	0
IMPERIAL OIL LTD	FOR	453038408	4	130	SH		OTR	100	130	0	0
INCYTE CORPORATION	COM	45337C102	61	786	SH		SOLE	100	0	0	265
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	40	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	481	0	0
INCYTE CORPORATION	COM	45337C102	700	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,223	26,693	SH		SOLE	100	85	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	26,608	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	12,532	432,902	SH		SOLE	100	0	0	1,396
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	431,506	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	375	12,937	SH		OTR	100	12,937	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	875	11,275	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,237	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	3,016	150,788	SH		SOLE	100	0	0	26,942
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	70	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	123,776	0	0
ING GROEP NV ADR	ADR	456837103	3,784	303,935	SH		SOLE	100	0	0	3,570
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	86,823	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	213,542	0	0
ING GROEP NV ADR	ADR	456837103	9	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	3,938	61,756	SH		SOLE	100	0	0	1,246
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	48,661	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	10,725
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	1,124	0	0
INGERSOLL-RAND PLC	FOR	G47791101	7	116	SH		OTR	100	0	0	40
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	3,642	102,337	SH		SOLE	100	537	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	93,112	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	8,688
INGREDION INC	COM	457187102	4,175	38,872	SH		SOLE	100	0	0	597
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	743	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	4,209
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	33,323	0	0
INLAND REAL ESTATE CORP	REA	457461200	972	91,638	SH		SOLE	300	91,638	0	0
INNOPHOS HLDGS INC	COM	45774N108	1,719	50,461	SH		SOLE	100	0	0	1,170
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,520	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	29,771	0	0
INNOPHOS HLDGS INC	COM	45774N108	8	230	SH		OTR	100	0	0	150
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	80	0	0
INNOSPEC INC	COM	45768S105	1,111	24,382	SH		SOLE	100	70	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	24,312	0	0
INOGEN INC	COM	45780L104	712	14,557	SH		SOLE	100	41	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	14,516	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,076	37,683	SH		SOLE	100	113	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	37,570	0	0
INSPERITY INC	COM	45778Q107	860	16,434	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	16,366	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	464	16,802	SH		SOLE	100	52	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	16,750	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,998	29,885	SH		SOLE	100	0	0	582
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	92	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	29,211	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	4	58	SH		OTR	100	58	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	1,890	91,806	SH		SOLE	100	0	0	878
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	793	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	7,927
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	82,208	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	4	175	SH		OTR	100	175	0	0
INTEL CORP	COM	458140100	68,075	2,163,872	SH		SOLE	100	0	0	73,139
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	932,867	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	197,114
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	960,752	0	0
INTEL CORP	COM	458140100	2,414	76,742	SH		OTR	100	0	0	4,867
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	3,551	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	68,324	0	0
INTEL CORP	COM	458140100	10,219	324,840	SH		OTR	100	324,840	0	0
INTEL CORP	COM	458140100	66	2,095	SH		DFND	100	0	0	55
INTEL CORP	COM	458140100	0	0	SH		DFND	100	2,040	0	0
INTER PARFUMS INC	COM	458334109	573	18,395	SH		SOLE	100	0	0	1,090
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,260	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,343	59,476	SH		SOLE	100	0	0	179
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	192	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	59,105	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	699	18,308	SH		SOLE	100	0	0	467
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	17,802	0	0
INTERCLOUD SYS INC	COM	458488202	8	10,000	SH		SOLE	100	10,000	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	519	12,722	SH		SOLE	300	12,722	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	9,235	38,720	SH		SOLE	100	0	0	987
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	23,971	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	4,959
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	8,803	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	90	376	SH		OTR	100	376	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	6	24	SH		OTR	100	24	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	30	125	SH		DFND	100	125	0	0
INTERDIGITAL INC PA	COM	45867G101	1,335	23,403	SH		SOLE	100	117	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	21,261	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,025
INTERFACE INC CL A	COM	458665304	3,947	217,973	SH		SOLE	100	0	0	151,079
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	201	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	66,693	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	946	37,099	SH		SOLE	100	172	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,243
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	33,684	0	0
INTERNATIONAL FLAVORS	COM	459506101	2,569	21,412	SH		SOLE	100	0	0	293
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	16,235	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	3,315
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	1,569	0	0
INTERNATIONAL FLAVORS	COM	459506101	55	457	SH		OTR	100	0	0	265
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	192	0	0
INTERNATIONAL FLAVORS	COM	459506101	17	140	SH		OTR	100	140	0	0
INTERNATIONAL FLAVORS	COM	459506101	28	230	SH		DFND	100	230	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,815	139,389	SH		SOLE	100	0	0	14,272
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	103,613	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	17,108
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	4,396	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,460	35,000	SH		OTR	100	35,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	614	17,862	SH		SOLE	100	81	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,217	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,564
INTERPUBLIC GROUP COS INC	COM	460690100	2,403	101,918	SH		SOLE	100	0	0	3,284
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	80,422	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,475	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	16,737
INTERPUBLIC GROUP COS INC	COM	460690100	9	372	SH		OTR	100	0	0	372
INTERSIL CORP CL A	COM	46069S109	1,156	88,783	SH		SOLE	100	439	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	80,570	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	7,774
INTERVAL LEISURE GROUP INC	COM	46113M108	576	42,039	SH		SOLE	100	2,464	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	39,575	0	0
INTL FCSTONE INC	COM	46116V105	419	15,684	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	15,635	0	0
INTREPID POTASH INC	COM	46121Y102	59	58,264	SH		SOLE	100	142	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	58,122	0	0
INTUIT INC	COM	461202103	8,093	78,700	SH		SOLE	100	0	0	678
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	52,380	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	10,715
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	14,927	0	0
INTUIT INC	COM	461202103	319	3,100	SH		OTR	100	3,100	0	0
INTUIT INC	COM	461202103	6	63	SH		OTR	100	63	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,943	12,725	SH		SOLE	100	0	0	789
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,349	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,558
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	3,029	0	0
INTUITIVE SURGICAL INC	COM	46120E602	198	317	SH		OTR	100	317	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	3	SH		DFND	100	0	0	3
INVACARE CORP	COM	461203101	423	30,639	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	30,560	0	0
INVESCO LTD	FOR	G491BT108	3,446	110,303	SH		SOLE	100	0	0	3,597
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	11,193	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	78,124	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	17,389
INVESCO LTD	FOR	G491BT108	15	492	SH		OTR	100	0	0	492
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	713	33,344	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	33,215	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,480	385,841	SH		SOLE	100	385,552	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	289	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	40	943	SH		SOLE	100	0	0	291
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	100	290	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	362	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	478	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	5,105	53,104	SH		SOLE	100	0	0	28,221
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,137
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	497	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	22,249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	619	82,063	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	81,814	0	0
IROBOT CORP	COM	462726100	2,972	83,930	SH		SOLE	100	0	0	54,471
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	29,362	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	97	0	0
IRON MTN INC NEW	REA	46284V101	1,837	54,712	SH		SOLE	300	0	0	8,018
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	46,694	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	297	5,497	SH		SOLE	100	0	0	477
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	5,020	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	2,481	22,361	SH		SOLE	100	0	0	9,042
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	13,319	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	200	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	1,903	22,376	SH		SOLE	100	0	0	1,742
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	20,634	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	30	350	SH		OTR	100	0	0	350
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	361	4,243	SH		DFND	100	4,243	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	232	1,842	SH		SOLE	100	0	0	131
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	1,711	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,239	28,331	SH		SOLE	100	0	0	2,021
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	26,310	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	161	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	69	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	11,802	115,379	SH		SOLE	100	0	0	60
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	46,431	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	68,888	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	341	3,333	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	3,073	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	2	24	SH		OTR	100	24	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	13	125	SH		DFND	100	125	0	0
ISHARES COMEX GOLD TR	CLO	464285105	879	73,782	SH		SOLE	100	0	0	2,225
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	71,557	0	0
ISHARES COMEX GOLD TR	CLO	464285105	150	12,580	SH		OTR	100	12,580	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	27,854	340,974	SH		SOLE	100	0	0	1,470
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	339,504	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	363	4,445	SH		OTR	100	0	0	1,165
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	3,280	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	15	180	SH		OTR	100	180	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	200	2,443	SH		DFND	100	2,443	0	0
ISHARES DJ US ENERGY SECTOR	CLO	464287796	148	4,160	SH		SOLE	100	0	0	1,760
ISHARES DJ US ENERGY SECTOR	CLO	464287796	0	0	SH		SOLE	100	2,400	0	0
ISHARES DJ US ENERGY SECTOR	CLO	464287796	63	1,760	SH		OTR	100	0	0	1,760
ISHARES DJ US FINANCIAL SECT	CLO	464287788	949	11,026	SH		SOLE	100	11,026	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	512	3,523	SH		SOLE	100	0	0	177
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,346	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	2,195	28,200	SH		SOLE	100	0	0	250
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	27,950	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	565	5,215	SH		SOLE	100	0	0	521
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	4,694	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	11,246	381,596	SH		SOLE	100	381,596	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	332	11,253	SH		OTR	100	11,253	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,914	32,738	SH		SOLE	100	0	0	10,727
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	22,011	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	383	3,205	SH		OTR	100	0	0	1,887
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,318	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	90	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	1,246	87,660	SH		SOLE	100	87,660	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	316	3,827	SH		SOLE	100	0	0	1,574
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	2,253	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	18	215	SH		OTR	100	0	0	215
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	1,913	45,427	SH		SOLE	100	0	0	1,141
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	44,286	0	0
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	140	3,328	SH		OTR	100	3,328	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	875	7,859	SH		SOLE	100	0	0	384
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	7,475	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	4	38	SH		OTR	100	0	0	18
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	20	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	117	1,053	SH		OTR	100	1,053	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	15	135	SH		DFND	100	135	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	2,166	20,523	SH		SOLE	100	0	0	1,368
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	19,155	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	397	3,587	SH		SOLE	100	0	0	3,587
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	30	270	SH		OTR	100	0	0	270
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	586	5,233	SH		SOLE	100	0	0	63
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	478	4,347	SH		SOLE	100	0	0	2,635
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	5,170	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	1,712	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	221	2,002	SH		SOLE	100	0	0	551
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	1,451	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	600	10,541	SH		SOLE	100	0	0	10,541
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,075	16,129	SH		SOLE	100	0	0	334
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	15,795	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	85,235	1,462,008	SH		SOLE	100	0	0	18,506
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,199,892	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	243,610	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	2,614	44,832	SH		OTR	100	0	0	1,750
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	33,445	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	472	8,100	SH		OTR	100	8,100	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	194	3,333	SH		DFND	100	3,333	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	186	3,698	SH		SOLE	100	0	0	301
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	3,397	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	227	4,512	SH		OTR	100	4,512	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	1,955	37,725	SH		SOLE	100	0	0	1,709
ISHARES MSCI EMERGING MARKETS	CLO	464286533	0	0	SH		SOLE	100	36,016	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	204	3,940	SH		OTR	100	0	0	2,010
ISHARES MSCI EMERGING MARKETS	CLO	464286533	0	0	SH		OTR	100	1,930	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	18,617	538,534	SH		SOLE	100	0	0	4,995
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	533,539	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,061	30,688	SH		OTR	100	0	6,195	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	24,493	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	135	3,896	SH		DFND	100	3,896	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	33,520	2,845,465	SH		SOLE	100	0	0	5,236
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	300	2,757,342	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	82,887	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	7	569	SH		OTR	100	569	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	282	3,627	SH		SOLE	100	0	0	2,507
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,120	0	0
ISHARES RUSSELL 1000	CLO	464287622	10,662	92,420	SH		SOLE	100	0	0	1,290
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	91,130	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	6,759	66,964	SH		SOLE	100	0	0	1,957
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	65,007	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	83	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	2,222	22,233	SH		SOLE	100	0	0	2,057
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	20,176	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	496	4,965	SH		OTR	100	0	0	4,600
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	365	0	0
ISHARES RUSSELL 2000	CLO	464287655	12,958	115,232	SH		SOLE	100	0	0	1,163
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	114,069	0	0
ISHARES RUSSELL 2000	CLO	464287655	512	4,550	SH		OTR	100	0	0	105
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	4,445	0	0
ISHARES RUSSELL 2000	CLO	464287655	171	1,519	SH		DFND	100	1,519	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,971	21,940	SH		SOLE	100	21,940	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,347	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,455	15,420	SH		SOLE	100	0	0	462
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	14,958	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	375	3,068	SH		SOLE	100	0	0	2,603
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	465	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	8,474	91,292	SH		SOLE	100	0	0	185
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	91,107	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	7	75	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	56	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	8,013	48,731	SH		SOLE	100	0	0	2,311
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	46,420	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	435	2,646	SH		OTR	100	2,646	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	144	877	SH		DFND	100	877	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	757	10,569	SH		SOLE	100	0	0	653
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	9,916	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	2,884	31,157	SH		SOLE	100	0	0	237
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	30,920	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	6,105	52,111	SH		SOLE	100	0	0	1,819
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	50,292	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	299	2,550	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	2,435	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	239	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	2,298	25,266	SH		SOLE	100	0	0	1,385
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	23,881	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	106	1,170	SH		OTR	100	1,170	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	3,989	101,577	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	101,452	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	197	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	5	120	SH		DFND	100	120	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,718	22,467	SH		SOLE	100	0	0	951
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	21,516	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	230	1,389	SH		OTR	100	1,389	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	60	360	SH		OTR	100	360	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	50,443	344,930	SH		SOLE	100	0	0	5,268
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	339,662	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	4,083	27,917	SH		OTR	100	0	0	1,311
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	0	2,900	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	23,706	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	622	4,256	SH		OTR	100	4,256	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	16	106	SH		DFND	100	106	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	441	3,926	SH		SOLE	100	0	0	2,464
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	1,462	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	4,090	132,827	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	132,652	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	237	7,683	SH		OTR	100	0	0	355
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	7,328	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	439	11,337	SH		SOLE	100	0	0	4,960
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	6,377	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,826	26,639	SH		SOLE	100	0	0	4,922
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	21,717	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	2,608	20,795	SH		SOLE	100	0	0	428
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	20,367	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	58	465	SH		OTR	100	465	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	60	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	76,285	671,345	SH		SOLE	100	0	0	8,256
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	663,089	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	5,169	45,491	SH		OTR	100	0	0	1,138
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	40,878	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	626	5,506	SH		OTR	100	5,506	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	104	915	SH		DFND	100	915	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	3,644	31,908	SH		SOLE	100	0	0	1,613
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	30,295	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	390	3,411	SH		OTR	100	3,411	0	0
ISHARES TR CURR HEDGED MSCI EAFE	CLO	46434V803	533	21,916	SH		SOLE	100	0	0	317
ISHARES TR CURR HEDGED MSCI EAFE	CLO	46434V803	0	0	SH		SOLE	100	21,599	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,631	32,336	SH		SOLE	100	0	0	6,333
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	26,003	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	20,960	310,474	SH		SOLE	100	310,474	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	262	3,874	SH		OTR	100	0	0	349
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	3,525	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	5	77	SH		OTR	100	77	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	33,433	757,430	SH		SOLE	100	0	0	1,589
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	755,841	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	231	5,223	SH		OTR	100	5,223	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	541	20,961	SH		SOLE	100	0	0	7,137
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	13,824	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	73,489	351,977	SH		SOLE	100	0	0	5,787
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	346,190	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	5,024	24,064	SH		OTR	100	0	0	2,092
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	21,972	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	192	920	SH		OTR	100	920	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	388	1,859	SH		DFND	100	1,859	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	52	11,560	SH		SOLE	300	11,560	0	0
ISSUER DIRECT CORP	COM	46520M204	69	12,500	SH		SOLE	100	12,500	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,641	176,650	SH		SOLE	100	12,999	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	163,651	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	9	985	SH		OTR	100	985	0	0
ITC HLDGS CORP	COM	465685105	1,407	32,594	SH		SOLE	100	0	0	5,649
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	480	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	26,465	0	0
ITC HLDGS CORP	COM	465685105	32	750	SH		OTR	100	750	0	0
ITC HLDGS CORP	COM	465685105	37	857	SH		DFND	100	857	0	0
ITRON INC	COM	465741106	1,542	38,487	SH		SOLE	100	122	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	38,365	0	0
ITT INDS INC	COM	450911201	2,374	61,639	SH		SOLE	100	0	0	350
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	54,544	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,504	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	5,241
ITT INDS INC	COM	450911201	2	59	SH		DFND	100	0	0	59
IXIA	COM	45071R109	636	62,456	SH		SOLE	100	183	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	62,273	0	0
J & J SNACK FOODS	COM	466032109	1,553	15,220	SH		SOLE	100	0	0	232
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	46	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,942	0	0
J2 GLOBAL INC	COM	48123V102	2,097	33,644	SH		SOLE	100	0	0	2,475
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	28,093	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	369	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	2,707
J2 GLOBAL INC	COM	48123V102	3	55	SH		OTR	100	55	0	0
JABIL CIRCUIT INC	COM	466313103	2,876	160,852	SH		SOLE	100	0	0	1,385
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	26,952	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	121,357	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	11,158
JABIL CIRCUIT INC	COM	466313103	84	4,700	SH		OTR	100	0	2,143	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR	100	2,557	0	0
JACK IN THE BOX INC	COM	466367109	1,302	19,025	SH		SOLE	100	0	0	24
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	15,844	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	2,034
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,123	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,536	36,425	SH		SOLE	100	0	0	2,808
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	3,852	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,094
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	24,671	0	0
JACOBS ENGR GROUP INC	COM	469814107	15	355	SH		OTR	100	355	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	349	23,999	SH		SOLE	300	23,999	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,530	101,029	SH		SOLE	100	0	0	429
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	89,243	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	8,600
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	100	2,757	0	0
JARDEN CORP	COM	471109108	10,254	173,886	SH		SOLE	100	0	0	34,800
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	126,195	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	786	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	12,105
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	1,583	10,930	SH		SOLE	100	0	0	171
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	10,575	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	184	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	108	743	SH		OTR	100	743	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	25	175	SH		DFND	100	175	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,025	35,407	SH		SOLE	100	0	0	233
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	13,818	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	3,718
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	17,638	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	257	3,007	SH		OTR	100	3,007	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5	53	SH		OTR	100	53	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	20	230	SH		DFND	100	230	0	0
JC PENNEY INC	COM	708160106	2,101	213,251	SH		SOLE	100	0	0	3,672
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	994	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	190,660	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	17,925
JETBLUE AIRWAYS CORP	COM	477143101	4,564	219,102	SH		SOLE	100	0	0	2,149
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	18,802
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	196,515	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	1,636	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	46	SH		DFND	100	0	0	46
JM SMUCKER COMPANY-NEW	COM	832696405	5,648	43,990	SH		SOLE	100	0	0	481
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	29,560	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	12,081
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	1,868	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	7	55	SH		OTR	100	55	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	5	37	SH		OTR	100	37	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,720	29,680	SH		SOLE	100	0	0	8
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	92	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	29,580	0	0
JOHNSON & JOHNSON	COM	478160104	102,694	932,057	SH		SOLE	100	0	0	27,764
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	119,174
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	542,030	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	243,089	0	0
JOHNSON & JOHNSON	COM	478160104	3,413	30,973	SH		OTR	100	0	0	3,820
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	27,153	0	0
JOHNSON & JOHNSON	COM	478160104	10,588	96,098	SH		OTR	100	96,098	0	0
JOHNSON & JOHNSON	COM	478160104	184	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	9,899	252,710	SH		SOLE	100	0	0	52,406
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	122,899	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	27,036
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	50,369	0	0
JOHNSON CONTROLS	COM	478366107	17	430	SH		OTR	100	0	0	430
JONES LANG LASALLE INC	COM	48020Q107	3,661	30,447	SH		SOLE	100	0	0	130
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	27,494	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	2,640
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	183	0	0
JOY GLOBAL INC	COM	481165108	1,257	67,358	SH		SOLE	100	407	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	5,734
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	61,217	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,727	1,126,986	SH		SOLE	100	0	0	58,187
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	220,528	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	153,146
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	695,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,350	21,819	SH		OTR	100	0	0	2,544
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	0	832	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	18,443	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,695	156,700	SH		OTR	100	156,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,727	157,645	SH		SOLE	100	0	0	68,482
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,764	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	14,634
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	72,765	0	0
KAISER ALUM CORP	COM	483007704	1,583	18,300	SH		SOLE	100	76	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	18,224	0	0
KAMAN CORP	COM	483548103	1,157	27,444	SH		SOLE	100	86	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,358	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,361	36,747	SH		SOLE	100	0	0	11,519
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	484	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	4,509
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	20,235	0	0
KANSAS CITY SOUTHERN	COM	485170302	123	1,340	SH		OTR	100	1,340	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	1,389	94,849	SH		SOLE	100	0	0	1,738
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	92,037	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	1,074	0	0
KATE SPADE & CO	FOR	485865109	2,150	87,739	SH		SOLE	100	0	0	460
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	78,146	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	100	1,631	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	7,502
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	614	20,822	SH		SOLE	300	20,822	0	0
KB HOME	COM	48666K109	834	56,664	SH		SOLE	100	292	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	4,954
KB HOME	COM	48666K109	0	0	SH		SOLE	300	51,418	0	0
KBR INC	COM	48242W106	5,148	355,046	SH		SOLE	100	0	0	257,201
KBR INC	COM	48242W106	0	0	SH		SOLE	300	89,135	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	100	471	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	8,239
KELLOGG CO	COM	487836108	32,997	425,492	SH		SOLE	100	0	0	7,573
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	330,757	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	25,253
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	61,909	0	0
KELLOGG CO	COM	487836108	1,150	14,835	SH		OTR	100	0	0	1,394
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	0	1,240	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	12,201	0	0
KELLOGG CO	COM	487836108	21	271	SH		OTR	100	271	0	0
KELLOGG CO	COM	487836108	21	273	SH		DFND	100	273	0	0
KELLY SERVICES INC CL A	COM	488152208	598	30,618	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	30,081	0	0
KEMPER CORP DEL	COM	488401100	995	32,769	SH		SOLE	100	660	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,825
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	29,284	0	0
KENNAMETAL INC	COM	489170100	1,500	63,328	SH		SOLE	100	0	0	450
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	49,123	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	9,090	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,665
KENNEDY-WILSON HLDGS INC	COM	489398107	7,212	324,720	SH		SOLE	100	324,655	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	65	0	0
KEYCORP	COM	493267108	2,309	197,338	SH		SOLE	100	0	0	2,617
KEYCORP	COM	493267108	0	0	SH		SOLE	100	3,937	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	34,754
KEYCORP	COM	493267108	0	0	SH		SOLE	300	156,030	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	5,376	198,069	SH		SOLE	100	0	0	77,001
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	4,567	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	10,032
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	106,469	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	12	443	SH		OTR	100	443	0	0
KILROY REALTY CORP	REA	49427F108	4,162	66,058	SH		SOLE	300	0	0	5,399
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	60,659	0	0
KIMBERLY CLARK CORP	COM	494368103	22,730	166,559	SH		SOLE	100	0	0	1,322
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	64,254	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	23,186
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	77,797	0	0
KIMBERLY CLARK CORP	COM	494368103	1,333	9,767	SH		OTR	100	0	0	862
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	8,905	0	0
KIMBERLY CLARK CORP	COM	494368103	10,303	75,500	SH		OTR	100	75,500	0	0
KIMBERLY CLARK CORP	COM	494368103	15	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	3,474	121,257	SH		SOLE	300	0	0	17,190
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	104,067	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	10,713	589,931	SH		SOLE	100	0	0	2,293
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	58,058	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	76,353
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	453,227	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	194	10,702	SH		OTR	100	0	0	986
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	9,716	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3	148	SH		OTR	100	148	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,135	85,101	SH		SOLE	100	271	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	84,830	0	0
KINROSS GOLD CORP	FOR	496902404	580	136,389	SH		SOLE	300	136,389	0	0
KIRBY CORP	COM	497266106	2,311	37,184	SH		SOLE	100	0	0	949
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	257	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,150
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	32,828	0	0
KIRKLAND'S INC	COM	497498105	259	15,721	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	15,687	0	0
KITE REALTY GROUP TR	REA	49803T300	3,820	135,208	SH		SOLE	100	0	0	50,784
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	84,424	0	0
KLA-TENCOR CORP	COM	482480100	2,772	38,213	SH		SOLE	100	0	0	170
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	30,528	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	6,452
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,063	0	0
KLX INC	COM	482539103	1,162	35,380	SH		SOLE	100	0	0	84
KLX INC	COM	482539103	0	0	SH		SOLE	300	32,044	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	3,090
KLX INC	COM	482539103	0	0	SH		SOLE	100	162	0	0
KLX INC	COM	482539103	49	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,644	62,837	SH		SOLE	100	0	0	543
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	210	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	62,084	0	0
KNOWLES CORP	COM	49926D109	1,025	75,633	SH		SOLE	100	0	0	1,680
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	5,179
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	53,694	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	15,080	0	0
KOHLS CORP	COM	500255104	10,303	237,551	SH		SOLE	100	0	0	2,633
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	37,537	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	7,875
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	189,506	0	0
KOHLS CORP	COM	500255104	405	9,333	SH		OTR	100	0	0	1,061
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	0	479	0
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	7,793	0	0
KOHLS CORP	COM	500255104	6	135	SH		OTR	100	135	0	0
KOHLS CORP	COM	500255104	5	117	SH		DFND	100	117	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,492	53,293	SH		SOLE	100	0	0	2,428
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	690	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	50,175	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3	95	SH		OTR	100	0	0	95
KOPIN CORP	COM	500600101	114	64,291	SH		SOLE	100	155	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	64,136	0	0
KOPPERS HLDGS INC	COM	50060P106	1,431	60,687	SH		SOLE	100	0	0	38,840
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,736	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	1,111	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,792	69,363	SH		SOLE	100	0	0	101
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	69,188	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	74	0	0
KORN FERRY INTL NEW	COM	500643200	2,656	87,757	SH		SOLE	100	0	0	221
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	29,526	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	58,010	0	0
KRAFT HEINZ CO	COM	500754106	14,706	188,424	SH		SOLE	100	0	0	10,311
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	56,265	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	97,039	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	24,809
KRAFT HEINZ CO	COM	500754106	651	8,337	SH		OTR	100	0	0	425
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	7,912	0	0
KRAFT HEINZ CO	COM	500754106	5,070	64,960	SH		OTR	100	64,960	0	0
KRAFT HEINZ CO	COM	500754106	34	440	SH		DFND	100	440	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	619	31,094	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	30,995	0	0
KROGER CO	COM	501044101	12,108	328,044	SH		SOLE	100	0	0	11,801
KROGER CO	COM	501044101	0	0	SH		SOLE	300	196,008	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	40,670
KROGER CO	COM	501044101	0	0	SH		SOLE	100	79,565	0	0
KROGER CO	COM	501044101	179	4,862	SH		OTR	100	0	0	100
KROGER CO	COM	501044101	0	0	SH		OTR	100	3,702	0	0
KROGER CO	COM	501044101	0	0	SH		OTR	100	0	1,060	0
KROGER CO	COM	501044101	11	300	SH		OTR	100	300	0	0
KROGER CO	COM	501044101	14	374	SH		DFND	100	0	0	54
KROGER CO	COM	501044101	0	0	SH		DFND	100	320	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,531	235,104	SH		SOLE	100	0	0	235,087
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	17	0	0
KT CORP SP ADR	ADR	48268K101	393	28,486	SH		SOLE	100	0	0	351
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	28,135	0	0
KULICKE & SOFFA INDS INC	COM	501242101	806	71,506	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	71,289	0	0
KYOCERA LTD	ADR	501556203	973	20,804	SH		SOLE	100	456	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	20,348	0	0
L BRANDS INC	COM	501797104	7,290	88,625	SH		SOLE	100	0	0	23,739
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,288	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	51,976	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	10,622
L BRANDS INC	COM	501797104	1	7	SH		DFND	100	0	0	7
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,307	19,143	SH		SOLE	100	0	0	145
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	15,212	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,234
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	552	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	166	1,380	SH		OTR	100	1,380	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3	24	SH		DFND	100	0	0	24
LA Z BOY INCORPORATED	COM	505336107	1,360	51,158	SH		SOLE	100	0	0	450
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	50,553	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	155	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	5,725	47,880	SH		SOLE	100	0	0	286
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	4,207
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	20,764	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	22,623	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	433	3,619	SH		OTR	100	3,619	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	36	300	SH		DFND	100	300	0	0
LACLEDE GROUP INC	COM	505597104	4,021	59,897	SH		SOLE	100	0	0	15,757
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	159	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	43,981	0	0
LAM RESH CORP	COM	512807108	5,620	68,842	SH		SOLE	100	0	0	5,162
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	32,453	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	6,579
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	24,648	0	0
LAM RESH CORP	COM	512807108	110	1,350	SH		OTR	100	0	0	225
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	1,125	0	0
LAM RESH CORP	COM	512807108	16	190	SH		OTR	100	190	0	0
LAM RESH CORP	COM	512807108	32	390	SH		DFND	100	390	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	6,284	101,421	SH		SOLE	100	0	0	46,558
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	4,807
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	50,056	0	0
LANCASTER COLONY CORP	COM	513847103	1,456	13,077	SH		SOLE	100	0	0	80
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	61	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,138
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	11,798	0	0
LANDAUER INC	COM	51476K103	323	9,663	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,640	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,916	29,466	SH		SOLE	100	0	0	990
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	25,875	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	516	28,525	SH		SOLE	100	350	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	28,175	0	0
LAREDO PETE HLDGS INC	COM	516806106	126	12,573	SH		SOLE	100	0	0	4,645
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	7,928	0	0
LAS VEGAS SANDS CORP	COM	517834107	317	6,223	SH		SOLE	100	0	0	293
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,028	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	3,902	0	0
LAS VEGAS SANDS CORP	COM	517834107	135	2,645	SH		OTR	100	2,645	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	1,935	77,207	SH		SOLE	100	0	0	2,026
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	68,568	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	6,613
LATAM AIRLS GROUP S A ADR	ADR	51817R106	210	29,298	SH		SOLE	300	29,298	0	0
LAZARD LTD CL A	COM	G54050102	732	19,321	SH		SOLE	100	0	0	1,000
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	17,936	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	385	0	0
LAZARD LTD CL A	COM	G54050102	140	3,700	SH		OTR	100	3,700	0	0
LEAR CORP	COM	521865204	981	9,029	SH		SOLE	100	0	0	199
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	6,887	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,943	0	0
LEAR CORP	COM	521865204	183	1,685	SH		OTR	100	0	0	445
LEAR CORP	COM	521865204	0	0	SH		OTR	100	696	0	0
LEAR CORP	COM	521865204	0	0	SH		OTR	100	0	544	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,595	82,113	SH		SOLE	100	0	0	37,604
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	143	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	44,366	0	0
LEGG MASON INC	COM	524901105	863	25,336	SH		SOLE	100	392	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,484
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	20,460	0	0
LEGGETT & PLATT INC	COM	524660107	5,327	110,459	SH		SOLE	100	0	0	3,830
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	5,653
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	73,945	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	27,031	0	0
LEGGETT & PLATT INC	COM	524660107	151	3,125	SH		OTR	100	3,125	0	0
LEGGETT & PLATT INC	COM	524660107	22	450	SH		OTR	100	450	0	0
LEIDOS HLDGS INC	COM	525327102	2,299	44,288	SH		SOLE	100	632	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,761
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	39,895	0	0
LENDINGTREE INC NEW	COM	52603B107	682	6,987	SH		SOLE	100	14	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	6,973	0	0
LENNAR CORP CL A	COM	526057104	2,224	46,405	SH		SOLE	100	0	0	1,961
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	674	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	36,324	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	7,446
LENNOX INTERNATIONAL INC	COM	526107107	4,635	32,907	SH		SOLE	100	0	0	53
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	24,263	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,329
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,262	0	0
LEUCADIA NATL CORP	COM	527288104	1,312	77,830	SH		SOLE	100	0	0	538
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	13,875
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,230	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	62,187	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,680	68,458	SH		SOLE	100	1,108	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	11,978
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	55,372	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,930	215,657	SH		SOLE	100	0	0	1,157
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	214,331	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	100	169	0	0
LEXMARK INTL INC	COM	529771107	1,434	42,233	SH		SOLE	100	205	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,627
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	38,401	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	427	40,049	SH		SOLE	100	1,493	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	38,556	0	0
LHC GROUP INC	COM	50187A107	507	13,137	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	13,099	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	543	9,440	SH		SOLE	100	0	0	5,760
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	3,590	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	90	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	42	736	SH		OTR	100	0	0	736
LIBERTY BROADBAND CORP - C	COM	530307305	874	15,247	SH		SOLE	100	0	0	13,770
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	1,270	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	207	0	0
LIBERTY MEDIA CORP	COM	531229102	896	22,946	SH		SOLE	100	0	0	21,083
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	643	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,220	0	0
LIBERTY MEDIA CORP	COM	531229102	9	223	SH		OTR	100	0	0	223
LIBERTY MEDIA CORP C	COM	531229300	1,721	44,993	SH		SOLE	100	0	0	34,254
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	100	9,206	0	0
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	300	1,533	0	0
LIBERTY MEDIA CORP C	COM	531229300	10	265	SH		OTR	100	0	0	265
LIBERTY MEDIA HLDG CORP	COM	53071M880	468	12,105	SH		SOLE	100	0	0	11,679
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	426	0	0
LIBERTY PROPERTY TRUST	REA	531172104	3,609	104,863	SH		SOLE	300	0	0	8,562
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	96,301	0	0
LIFELOCK INC	COM	53224V100	591	47,315	SH		SOLE	100	0	0	47,251
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	64	0	0
LIFELOCK INC	COM	53224V100	3	217	SH		OTR	100	217	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	3,157	44,543	SH		SOLE	100	0	0	15,471
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,525
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	26,387	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	160	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	2,294	18,414	SH		SOLE	100	59	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	18,355	0	0
LILLY ELI & CO	COM	532457108	23,022	304,812	SH		SOLE	100	0	0	11,668
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	189,976	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	38,394
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	64,774	0	0
LILLY ELI & CO	COM	532457108	180	2,377	SH		OTR	100	0	0	35
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,342	0	0
LILLY ELI & CO	COM	532457108	31	405	SH		OTR	100	405	0	0
LILLY ELI & CO	COM	532457108	36	480	SH		DFND	100	480	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2,810	46,868	SH		SOLE	100	0	0	194
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	39,583	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	3,766
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	3,325	0	0
LINCOLN NATL CORP IND	COM	534187109	5,491	134,903	SH		SOLE	100	0	0	62,988
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	10,100
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	14,807	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	47,008	0	0
LINCOLN NATL CORP IND	COM	534187109	105	2,582	SH		OTR	100	0	1,131	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	1,451	0	0
LINDSAY MFG CO	COM	535555106	870	12,083	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	11,293	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	290	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,617	58,239	SH		SOLE	100	1,356	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	9,948
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	46,935	0	0
LINKEDIN CORP - A	COM	53578A108	843	7,227	SH		SOLE	100	0	0	6,704
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	336	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	187	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	450	22,255	SH		SOLE	100	0	0	941
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	12,653	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	8,661	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	7	342	SH		OTR	100	0	0	80
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	262	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	12	571	SH		OTR	100	571	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	14	710	SH		DFND	100	710	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	136	25,097	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,026	0	0
LITHIA MTRS INC - CL A	COM	536797103	3,789	42,554	SH		SOLE	100	0	0	19,005
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	23,471	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	78	0	0
LITTLEFUSE INC	COM	537008104	2,783	23,071	SH		SOLE	100	0	0	310
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,629	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	132	0	0
LIVANOVA PLC	FOR	G5509L101	1,561	28,437	SH		SOLE	100	137	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	25,810	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	2,490
LIVE NATION INC	COM	538034109	2,170	97,929	SH		SOLE	100	580	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,536
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	88,813	0	0
LIVEPERSON INC	COM	538146101	303	49,688	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	49,551	0	0
LIVEPERSON INC	COM	538146101	2	262	SH		OTR	100	262	0	0
LKQ CORP	COM	501889208	9,967	300,203	SH		SOLE	100	0	0	2,064
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,931
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	89,871	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	190,337	0	0
LKQ CORP	COM	501889208	575	17,323	SH		OTR	100	17,323	0	0
LKQ CORP	COM	501889208	7	222	SH		OTR	100	222	0	0
LKQ CORP	COM	501889208	37	1,125	SH		DFND	100	1,125	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3,988	1,014,755	SH		SOLE	100	0	0	41,545
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	11,658	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	961,552	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,772	96,419	SH		SOLE	100	0	0	3,081
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	22,312	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	15,509
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	55,517	0	0
LOCKHEED MARTIN CORP	COM	539830109	221	979	SH		OTR	100	0	0	121
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	858	0	0
LOCKHEED MARTIN CORP	COM	539830109	94	417	SH		OTR	100	417	0	0
LOCKHEED MARTIN CORP	COM	539830109	34	150	SH		DFND	100	150	0	0
LOEWS CORP	COM	540424108	4,573	116,207	SH		SOLE	100	0	0	703
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,688	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	39,398
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	74,418	0	0
LOEWS CORP	COM	540424108	5	130	SH		OTR	100	0	0	35
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,276	25,786	SH		SOLE	100	0	0	302
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	85	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	25,399	0	0
LOUISIANA PAC CORP	COM	546347105	1,897	104,550	SH		SOLE	100	0	0	115
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	463	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	95,588	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,384
LOWES COS INC	COM	548661107	21,730	281,071	SH		SOLE	100	0	0	28,514
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	190,626	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	38,183
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	23,748	0	0
LOWES COS INC	COM	548661107	243	3,138	SH		OTR	100	0	0	1,200
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	1,145	0	0
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	0	793	0
LSB INDS INC	COM	502160104	598	44,609	SH		SOLE	100	0	0	24,215
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	20,336	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	58	0	0
LSI INDS INC OHIO	COM	50216C108	1,794	136,741	SH		SOLE	100	0	0	13,475
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	123,247	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	19	0	0
LSI INDS INC OHIO	COM	50216C108	11	830	SH		OTR	100	0	0	380
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	450	0	0
LTC PROPERTIES INC	REA	502175102	1,920	40,948	SH		SOLE	100	2,971	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	37,977	0	0
LTC PROPERTIES INC	REA	502175102	11	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	474	7,319	SH		SOLE	100	50	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,269	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	413	27,318	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	27,232	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,295	48,094	SH		SOLE	100	148	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	47,946	0	0
LUMINEX CORP DEL	COM	55027E102	777	38,978	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,860	0	0
LUMOS NETWORKS CORP	COM	550283105	298	23,164	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	23,128	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,425	26,066	SH		SOLE	100	0	0	4
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	26,062	0	0
LYDALL INC	COM	550819106	6,505	184,747	SH		SOLE	100	167,433	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,314	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	9,101	103,249	SH		SOLE	100	0	0	803
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	70,205	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	17,815	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	14,426
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	10	110	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	8,610	74,990	SH		SOLE	100	0	0	35,348
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	6,611
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	29,782	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	3,249	0	0
M D C HLDGS INC	COM	552676108	1,774	68,908	SH		SOLE	100	0	0	2,310
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	40,516	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	2,295
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	23,787	0	0
M D C HLDGS INC	COM	552676108	11	423	SH		OTR	100	423	0	0
M/I HOMES INC	COM	55305B101	494	25,003	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,956	0	0
MACERICH COMPANY (THE)	REA	554382101	2,998	37,949	SH		SOLE	100	0	0	302
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	32,227	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	100	141	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	5,279
MACK-CALI REALTY CORP	REA	554489104	1,454	59,683	SH		SOLE	300	0	0	5,246
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	54,437	0	0
MACYS INC	COM	55616P104	3,544	87,215	SH		SOLE	100	0	0	1,269
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	13,645	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	12,939
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	59,362	0	0
MACYS INC	COM	55616P104	33	820	SH		DFND	100	820	0	0
MADDEN STEVEN LTD	COM	556269108	2,069	56,916	SH		SOLE	100	0	0	96
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	56,309	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	511	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,793	25,449	SH		SOLE	100	83	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	25,366	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	773	11,737	SH		SOLE	100	0	0	393
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	11,344	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	24	361	SH		OTR	100	361	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	27	409	SH		OTR	100	409	0	0
MAGNA INTL INC CL A	FOR	559222401	1,313	31,689	SH		SOLE	100	0	0	447
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	9,565	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	21,677	0	0
MAGNA INTL INC CL A	FOR	559222401	1	24	SH		DFND	100	0	0	24
MALLINCKRODT PLC	FOR	G5785G107	1,649	27,895	SH		SOLE	100	0	0	518
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	20,765	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	4,709
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	1,903	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,851	49,754	SH		SOLE	100	0	0	879
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,274
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	269	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	44,332	0	0
MANHATTAN ASSOCS INC	COM	562750109	6	108	SH		OTR	100	108	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	768	46,793	SH		SOLE	100	0	0	44,869
MANITOWOC FOODSERVICE INC	COM	563568104	0	0	SH		SOLE	100	1,500	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	0	0	SH		SOLE	300	424	0	0
MANITOWOC INC	COM	563571108	224	46,793	SH		SOLE	100	0	0	44,869
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	424	0	0
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	100	1,500	0	0
MANPOWER INC WIS	COM	56418H100	4,131	49,791	SH		SOLE	100	0	0	414
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	409	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,233
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	44,735	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	779	24,839	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	24,770	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,579	111,201	SH		SOLE	100	0	0	3,076
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	106,261	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	1,864	0	0
MARATHON OIL CORP	COM	565849106	4,374	336,173	SH		SOLE	100	0	0	63,441
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	217,382	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	35,200
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	20,150	0	0
MARATHON PETE CORP	COM	56585A102	7,852	207,186	SH		SOLE	100	0	0	2,986
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	22,008
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	135,750	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	46,442	0	0
MARATHON PETE CORP	COM	56585A102	65	1,714	SH		OTR	100	0	0	540
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	1,174	0	0
MARCUS & MILLICHAP INC	COM	566324109	857	34,410	SH		SOLE	100	0	0	34,404
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	6	0	0
MARCUS CORP	COM	566330106	363	19,138	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	19,096	0	0
MARINEMAX INC	COM	567908108	435	24,589	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,526	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	10,714	228,398	SH		SOLE	100	228,398	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	295	6,285	SH		OTR	100	6,285	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,267	92,923	SH		SOLE	100	0	0	10,195
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	82,728	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	96	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	1,748	55,606	SH		SOLE	100	0	0	2,240
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	53,366	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	18	560	SH		OTR	100	560	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	72	2,305	SH		OTR	100	0	2,305	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	378	21,441	SH		SOLE	100	21,441	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	47	2,655	SH		OTR	100	0	0	2,655
MARKETAXESS HOLDINGS INC	COM	57060D108	3,257	26,122	SH		SOLE	100	0	0	451
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	422	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,197
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	23,052	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4	29	SH		OTR	100	29	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2,972	43,761	SH		SOLE	100	0	0	215
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	7,931
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	32,772	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,843	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,806	42,018	SH		SOLE	100	0	0	16,407
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	25,411	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,399	166,858	SH		SOLE	100	0	0	5,961
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	40,190
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	117,280	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	3,427	0	0
MARSH & MCLENNAN COS INC	COM	571748102	205	3,296	SH		OTR	100	0	0	296
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	100	1,600	SH		OTR	100	1,600	0	0
MARTEN TRANSPORT LTD	COM	573075108	443	24,130	SH		SOLE	100	70	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	24,060	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,362	20,296	SH		SOLE	100	0	0	373
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	294	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,696
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	16,933	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	4,211	413,650	SH		SOLE	100	0	0	375,200
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	5,076	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	33,374	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	42	4,109	SH		OTR	100	0	0	4,109
MASCO CORP	COM	574599106	4,051	125,486	SH		SOLE	100	0	0	15,022
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	67,396	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	29,186	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	13,882
MASIMO CORP	COM	574795100	1,943	45,275	SH		SOLE	100	153	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	45,122	0	0
MASONITE INTL CORP NEW	FOR	575385109	6,233	90,197	SH		SOLE	100	0	0	660
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	100	89,520	0	0
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	300	17	0	0
MASTERCARD INC	COM	57636Q104	28,776	297,643	SH		SOLE	100	0	0	14,304
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	43,548	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	40,912
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	198,879	0	0
MASTERCARD INC	COM	57636Q104	200	2,070	SH		OTR	100	2,070	0	0
MASTERCARD INC	COM	57636Q104	32	328	SH		OTR	100	328	0	0
MATERION CORP COM	COM	576690101	567	20,316	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,252	0	0
MATRIX SVC CO	COM	576853105	501	27,467	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	27,188	0	0
MATSON INC	COM	57686G105	1,699	44,664	SH		SOLE	100	669	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	43,995	0	0
MATTEL INC	COM	577081102	26,450	783,690	SH		SOLE	100	0	0	6,867
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	697,602	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	14,128
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	65,093	0	0
MATTEL INC	COM	577081102	1,189	35,244	SH		OTR	100	0	0	2,372
MATTEL INC	COM	577081102	0	0	SH		OTR	100	30,392	0	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	0	2,480	0
MATTEL INC	COM	577081102	19	570	SH		OTR	100	570	0	0
MATTEL INC	COM	577081102	19	557	SH		DFND	100	557	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,705	33,505	SH		SOLE	100	107	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	33,398	0	0
MAXIMUS INC	COM	577933104	3,529	69,024	SH		SOLE	100	0	0	745
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	39,468	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	25,011	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	3,800
MAXIMUS INC	COM	577933104	203	3,964	SH		OTR	100	3,964	0	0
MAXIMUS INC	COM	577933104	11	207	SH		OTR	100	207	0	0
MB FINANCIAL INC	COM	55264U108	2,310	69,865	SH		SOLE	100	231	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	69,634	0	0
MBT FINL CORP	COM	578877102	299	37,000	SH		SOLE	100	37,000	0	0
MC CORMICK & CO	COM	579780206	5,479	57,637	SH		SOLE	100	0	0	641
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	32,185	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	16,024
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	8,787	0	0
MC CORMICK & CO	COM	579780206	174	1,829	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,770	0	0
MC CORMICK & CO	COM	579780206	2	19	SH		OTR	100	19	0	0
MCDONALDS CORP	COM	580135101	33,959	265,764	SH		SOLE	100	0	0	6,676
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	164,327	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	45,806
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	48,955	0	0
MCDONALDS CORP	COM	580135101	3,928	30,742	SH		OTR	100	0	0	134
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	30,608	0	0
MCDONALDS CORP	COM	580135101	2	18	SH		DFND	100	0	0	18
MCGRATH RENTCORP	COM	580589109	1,870	76,510	SH		SOLE	100	0	0	76,490
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	20	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	7,538	75,556	SH		SOLE	100	0	0	4,569
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	54,199	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	11,084
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	5,704	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	9	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	10,780	62,397	SH		SOLE	100	0	0	718
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	9,537
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	8,264	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	43,878	0	0
MCKESSON CORP	COM	58155Q103	118	683	SH		OTR	100	0	0	14
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	0	281	0
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	388	0	0
MCKESSON CORP	COM	58155Q103	2	10	SH		OTR	100	10	0	0
MCKESSON CORP	COM	58155Q103	27	158	SH		DFND	100	0	0	8
MCKESSON CORP	COM	58155Q103	0	0	SH		DFND	100	150	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,645	133,861	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	120,312	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	11,434
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	670	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,076	72,119	SH		SOLE	100	0	0	974
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	37,262	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	7,727
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	26,156	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	204	2,420	SH		OTR	100	2,420	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	23	11,175	SH		SOLE	300	11,175	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,612	343,893	SH		SOLE	100	0	0	101,661
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	240,752	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	9	660	SH		OTR	100	660	0	0
MEDICINES COMPANY	COM	584688105	2,439	72,146	SH		SOLE	100	0	0	1,405
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	446	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	70,295	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,342	57,414	SH		SOLE	100	0	0	151
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	180	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	57,083	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8	194	SH		OTR	100	194	0	0
MEDIFAST INC COM	COM	58470H101	284	9,372	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	9,342	0	0
MEDNAX INC	COM	58502B106	4,596	66,368	SH		SOLE	100	0	0	65
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	57,461	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	3,349	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,493
MEDNAX INC	COM	58502B106	2	35	SH		OTR	100	35	0	0
MEDNAX INC	COM	58502B106	4	58	SH		OTR	100	58	0	0
MEDTRONIC PLC	FOR	G5960L103	35,002	453,980	SH		SOLE	100	0	0	27,828
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	69,426	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	70,701
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	286,025	0	0
MEDTRONIC PLC	FOR	G5960L103	260	3,377	SH		OTR	100	0	0	686
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	2,691	0	0
MEDTRONIC PLC	FOR	G5960L103	50	648	SH		OTR	100	648	0	0
MEDTRONIC PLC	FOR	G5960L103	47	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	510	30,726	SH		SOLE	300	30,726	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,080	84,589	SH		SOLE	100	0	0	78,705
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	0	SH		SOLE	300	5,884	0	0
MENTOR GRAPHICS	COM	587200106	1,377	67,356	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	60,627	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,847
MERCADOLIBRE INC	COM	58733R102	1,559	12,242	SH		SOLE	100	0	0	12,242
MERCADOLIBRE INC	COM	58733R102	5	37	SH		OTR	100	37	0	0
MERCK & CO INC NEW	COM	58933Y105	71,224	1,268,684	SH		SOLE	100	0	0	58,635
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	109,471
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	585,360	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	515,218	0	0
MERCK & CO INC NEW	COM	58933Y105	3,205	57,096	SH		OTR	100	0	0	2,881
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,965	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	52,250	0	0
MERCK & CO INC NEW	COM	58933Y105	9,303	165,719	SH		OTR	100	165,719	0	0
MERCK & CO INC NEW	COM	58933Y105	103	1,836	SH		DFND	100	0	0	25
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	1,811	0	0
MERCURY COMPUTER SYS INC	COM	589378108	766	36,455	SH		SOLE	100	0	0	2,915
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	33,482	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	58	0	0
MERCURY GEN CORP NEW	COM	589400100	1,320	24,417	SH		SOLE	100	120	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,132
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	22,165	0	0
MEREDITH CORP	COM	589433101	6,863	143,030	SH		SOLE	100	0	0	91,941
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	25,984	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,209
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	22,896	0	0
MEREDITH CORP	COM	589433101	9	195	SH		OTR	100	195	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	882	42,661	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	42,537	0	0
MERIT MED SYS INC	COM	589889104	897	45,559	SH		SOLE	100	0	0	617
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	141	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	44,801	0	0
MERITAGE HOMES CORP	COM	59001A102	1,452	37,557	SH		SOLE	100	118	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	37,439	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,844	64,221	SH		SOLE	100	0	0	26,718
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	37,387	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	116	0	0
METLIFE INC	COM	59156R108	12,123	271,516	SH		SOLE	100	0	0	15,208
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	204,891	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	45,726
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	5,691	0	0
METLIFE INC	COM	59156R108	22	493	SH		OTR	100	0	0	70
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	423	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6,576	18,253	SH		SOLE	100	0	0	19
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	16,513	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	141	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,580
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	1,854	273,516	SH		SOLE	100	0	0	272,350
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,166	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	2,789	53,344	SH		SOLE	100	0	0	4,501
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	7,517
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	35,225	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	6,101	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	44	848	SH		OTR	100	848	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,821	57,851	SH		SOLE	100	0	0	1,475
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,110	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	8,456
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	41,810	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	280	SH		OTR	100	0	0	176
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	100	104	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,774	259,469	SH		SOLE	100	0	0	6,193
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	6,334	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	43,288
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	203,654	0	0
MICROSEMI CORP	COM	595137100	2,858	77,216	SH		SOLE	100	0	0	3
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	2,336	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	6,581
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	68,296	0	0
MICROSOFT CORP	COM	594918104	132,057	2,372,997	SH		SOLE	100	0	0	76,636
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	330,026
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,622,493	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	343,842	0	0
MICROSOFT CORP	COM	594918104	2,778	49,925	SH		OTR	100	0	0	4,596
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	44,446	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	0	883	0
MICROSOFT CORP	COM	594918104	890	16,000	SH		OTR	100	16,000	0	0
MICROSOFT CORP	COM	594918104	102	1,834	SH		DFND	100	0	0	124
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,710	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,770	9,506	SH		SOLE	100	31	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,475	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,488	56,081	SH		SOLE	100	0	0	98
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,417
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	49,825	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	1,741	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3	26	SH		OTR	100	26	0	0
MIDDLEBY CORP	COM	596278101	1,404	13,046	SH		SOLE	100	0	0	1,191
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	388	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	11,467	0	0
MIDDLEBY CORP	COM	596278101	172	1,596	SH		OTR	100	1,596	0	0
MIDDLEBY CORP	COM	596278101	9	87	SH		OTR	100	87	0	0
MIDDLESEX WATER CO	COM	596680108	0	13	SH		SOLE	300	13	0	0
MIDDLESEX WATER CO	COM	596680108	644	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,252	40,541	SH		SOLE	100	0	0	501
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	36,335	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,504
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MIMEDX GROUP INC	COM	602496101	837	99,684	SH		SOLE	100	285	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	99,399	0	0
MIMEDX GROUP INC	COM	602496101	1	136	SH		OTR	100	136	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,406	23,300	SH		SOLE	100	110	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,149	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,041
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,753	780,221	SH		SOLE	100	0	0	1,882
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	14,804	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	763,535	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,991	670,230	SH		SOLE	300	670,230	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,072	54,091	SH		SOLE	100	176	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	53,915	0	0
MOBILE MINI INC	COM	60740F105	1,588	45,886	SH		SOLE	100	466	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	45,420	0	0
MOBILE MINI INC	COM	60740F105	1	34	SH		OTR	100	34	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	498	55,714	SH		SOLE	100	0	0	48
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	55,666	0	0
MOBILEYE NV	FOR	N51488117	699	17,458	SH		SOLE	100	0	0	2,042
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	60	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	15,356	0	0
MOHAWK INDS INC	COM	608190104	3,590	18,221	SH		SOLE	100	0	0	1,116
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	13,182	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	1,277	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,646
MOHAWK INDS INC	COM	608190104	16	83	SH		OTR	100	83	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,681	27,463	SH		SOLE	100	134	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	2,402
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	24,927	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	6,065	62,606	SH		SOLE	100	0	0	326
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	23,350	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	7,670
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	31,260	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	62	639	SH		OTR	100	639	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	8	79	SH		OTR	100	79	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	22	230	SH		DFND	100	230	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	606	63,275	SH		SOLE	100	0	0	233
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	100	183	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	62,859	0	0
MONDELEZ INTL INC	COM	609207105	20,688	480,904	SH		SOLE	100	0	0	59,337
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	74,540	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	65,397
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	281,630	0	0
MONDELEZ INTL INC	COM	609207105	620	14,407	SH		OTR	100	0	0	153
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	14,254	0	0
MONDELEZ INTL INC	COM	609207105	4,665	108,446	SH		OTR	100	108,446	0	0
MONDELEZ INTL INC	COM	609207105	39	900	SH		DFND	100	900	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,431	37,578	SH		SOLE	100	121	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	37,457	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4	65	SH		OTR	100	65	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	959	41,577	SH		SOLE	100	0	0	956
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	40,494	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	127	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	3	127	SH		OTR	100	127	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,285	33,019	SH		SOLE	100	0	0	308
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	104	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	32,607	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	7	103	SH		OTR	100	103	0	0
MONSANTO CO	COM	61166W101	10,114	114,450	SH		SOLE	100	0	0	1,484
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	8,107	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	86,486	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	18,373
MONSANTO CO	COM	61166W101	62	700	SH		OTR	100	700	0	0
MONSANTO CO	COM	61166W101	1	15	SH		OTR	100	15	0	0
MONSANTO CO	COM	61166W101	19	220	SH		DFND	100	220	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,334	49,357	SH		SOLE	100	0	0	3,191
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	13,340	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	6,264
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	26,562	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	79	618	SH		OTR	100	618	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	140	SH		OTR	100	140	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27	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	697	218,582	SH		SOLE	100	0	0	127,055
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	100	297	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	91,230	0	0
MOODY'S CORPORATION	COM	615369105	6,698	68,496	SH		SOLE	100	0	0	147
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	26,822	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	7,069
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	34,458	0	0
MOOG INC	COM	615394202	1,547	34,108	SH		SOLE	100	0	0	218
MOOG INC	COM	615394202	0	0	SH		SOLE	100	114	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	33,776	0	0
MORGAN STANLEY	COM	617446448	10,594	411,274	SH		SOLE	100	0	0	28,595
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	22,006	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	296,929	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	63,744
MORGAN STANLEY	COM	617446448	55	2,150	SH		OTR	100	0	0	100
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	2,050	0	0
MORGAN STANLEY	COM	617446448	1	40	SH		OTR	100	40	0	0
MORGAN STANLEY	COM	617446448	19	730	SH		DFND	100	730	0	0
MOSAIC CO NEW	COM	61945C103	2,653	101,600	SH		SOLE	100	0	0	17,215
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	67,789	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	14,708
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,888	0	0
MOTORCAR PTS AMER INC	COM	620071100	663	18,607	SH		SOLE	100	58	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,549	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	3,106	41,063	SH		SOLE	100	0	0	807
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	1,582	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	32,061	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	6,613
MOVADO GROUP INC	COM	624580106	461	16,634	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,586	0	0
MSA SAFETY INC	COM	553498106	4,227	85,872	SH		SOLE	100	0	0	64,622
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,281	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,860
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	109	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,424	32,391	SH		SOLE	100	159	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,823
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	29,409	0	0
MSCI INC CL A	COM	55354G100	4,463	59,797	SH		SOLE	100	0	0	8
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	322	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,206
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	54,261	0	0
MTS SYS CORP	COM	553777103	818	14,994	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,954	0	0
MTS SYS CORP	COM	553777103	98	1,800	SH		OTR	100	1,800	0	0
MTS SYS CORP	COM	553777103	3	56	SH		OTR	100	56	0	0
MUELLER INDS INC	COM	624756102	1,770	58,045	SH		SOLE	100	182	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	57,863	0	0
MULTI-COLOR CORP	COM	625383104	719	13,024	SH		SOLE	100	0	0	13,014
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	10	0	0
MURPHY OIL CORP	COM	626717102	5,764	202,304	SH		SOLE	100	0	0	152,005
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	610	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	42,956	0	0
MURPHY USA INC	COM	626755102	1,475	24,681	SH		SOLE	100	0	0	355
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	3,141	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,294
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	18,891	0	0
MYERS INDS INC	COM	628464109	295	22,497	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	22,430	0	0
MYLAN NV	FOR	N59465109	4,741	101,117	SH		SOLE	100	0	0	375
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	5,268	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	79,307	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	16,167
MYLAN NV	FOR	N59465109	11	235	SH		OTR	100	0	0	35
MYLAN NV	FOR	N59465109	0	0	SH		OTR	100	200	0	0
MYLAN NV	FOR	N59465109	12	263	SH		OTR	100	263	0	0
MYLAN NV	FOR	N59465109	30	630	SH		DFND	100	630	0	0
MYR GROUP INC DEL	COM	55405W104	498	19,749	SH		SOLE	100	62	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	19,687	0	0
MYRIAD GENETICS INC	COM	62855J104	41	1,051	SH		SOLE	100	990	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	61	0	0
MYRIAD GENETICS INC	COM	62855J104	1,877	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	5,434	555,667	SH		SOLE	100	0	0	345,124
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	16,491
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	192,701	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,351	0	0
NANOMETRICS INC	COM	630077105	368	24,525	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	24,471	0	0
NASDAQ STOCK MARKET INC	COM	631103108	2,001	31,053	SH		SOLE	100	0	0	781
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	4,779
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	22,787	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	2,706	0	0
NATIONAL BK HLDGS CORP	COM	633707104	3,907	188,635	SH		SOLE	100	0	0	188,605
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	30	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,523	68,235	SH		SOLE	100	0	0	9,860
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,337	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,965
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	52,073	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	3,874	54,179	SH		SOLE	100	0	0	1,445
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	11,908	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	40,826	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	6	80	SH		OTR	100	80	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,680	95,504	SH		SOLE	100	0	0	250
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	61,601	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,911
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	27,742	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	77	2,750	SH		OTR	100	2,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,321	119,992	SH		SOLE	100	0	0	7,527
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	15,637
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,537	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	95,291	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1,526	142,476	SH		SOLE	100	453	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	142,023	0	0
NATIONAL PRESTO INDS INC	COM	637215104	424	4,902	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,890	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	4,656	101,132	SH		SOLE	100	52	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	92,821	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	8,259
NATUS MEDICAL INC	COM	639050103	1,055	33,919	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	33,538	0	0
NAVIENT CORP	COM	63938C108	1,075	84,588	SH		SOLE	100	0	0	393
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	64,107	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	14,661
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	5,427	0	0
NAVIGANT CONSULTING CO	COM	63935N107	760	48,173	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	48,021	0	0
NAVIGATORS GROUP INC	COM	638904102	5,963	72,234	SH		SOLE	100	0	0	58
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	11,105	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	100	61,071	0	0
NBT BANCORP INC	COM	628778102	1,203	43,817	SH		SOLE	100	134	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	43,683	0	0
NCR CORP NEW	COM	62886E108	2,522	83,237	SH		SOLE	100	0	0	14
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	435	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	7,249
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	75,539	0	0
NEENAH PAPER INC	COM	640079109	1,121	17,287	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,949	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	267	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,098	138,581	SH		SOLE	100	0	0	445
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	137,678	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	458	0	0
NEOGEN CORP	COM	640491106	1,949	40,697	SH		SOLE	100	0	0	179
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	37,892	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	2,626	0	0
NEOGEN CORP	COM	640491106	11	224	SH		DFND	100	224	0	0
NETAPP INC	COM	64110D104	1,777	70,758	SH		SOLE	100	0	0	613
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	12,035
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	54,834	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	3,276	0	0
NETEASE.COM INC ADR	ADR	64110W102	983	7,107	SH		SOLE	100	0	0	17
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,090	0	0
NETFLIX.COM INC	COM	64110L106	13,810	123,843	SH		SOLE	100	0	0	4,276
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	86,287	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	17,861
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	15,419	0	0
NETFLIX.COM INC	COM	64110L106	64	571	SH		OTR	100	571	0	0
NETFLIX.COM INC	COM	64110L106	13	113	SH		OTR	100	113	0	0
NETGEAR INC	COM	64111Q104	1,286	33,025	SH		SOLE	100	189	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	32,836	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,501	66,496	SH		SOLE	100	0	0	75
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	59,932	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	5,772
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	717	0	0
NETSUITE INC	COM	64118Q107	1,017	14,174	SH		SOLE	100	14,058	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	116	0	0
NETSUITE INC	COM	64118Q107	109	1,525	SH		OTR	100	1,525	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	904	36,128	SH		SOLE	100	306	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,148
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	32,674	0	0
NEVSUN RES LTD	FOR	64156L101	35	10,726	SH		SOLE	300	10,726	0	0
NEW GOLD INC CDA	FOR	644535106	242	58,336	SH		SOLE	300	58,336	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,091	57,651	SH		SOLE	100	0	0	100
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	5,031
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	52,209	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	311	0	0
NEW MTN FIN CORP	COM	647551100	746	60,193	SH		SOLE	100	0	0	60,193
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	302	8,498	SH		SOLE	300	8,498	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	1,341	112,685	SH		SOLE	100	0	0	112,491
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	194	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,613	358,879	SH		SOLE	100	0	0	27,047
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	4,717	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	298,634	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	28,481
NEW YORK TIMES CO CLASS A	COM	650111107	1,051	82,123	SH		SOLE	100	403	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	74,637	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	7,083
NEWELL RUBBERMAID INC	COM	651229106	3,274	73,860	SH		SOLE	100	0	0	2,925
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	54,746	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	5,079	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	11,110
NEWELL RUBBERMAID INC	COM	651229106	6	143	SH		OTR	100	0	0	95
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	48	0	0
NEWELL RUBBERMAID INC	COM	651229106	3	70	SH		OTR	100	70	0	0
NEWELL RUBBERMAID INC	COM	651229106	37	840	SH		DFND	100	840	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,420	68,905	SH		SOLE	100	0	0	1,019
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	51,157	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	8,463	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	8,266
NEWMARKET CORP	COM	651587107	2,678	6,680	SH		SOLE	100	36	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,062	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	582
NEWMONT MNG CORP	COM	651639106	4,762	162,131	SH		SOLE	100	0	0	318
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	5,961	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	133,918	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	21,934
NEWMONT MNG CORP	COM	651639106	68	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	396	85,688	SH		SOLE	100	0	0	761
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	84,642	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	2	401	SH		OTR	100	401	0	0
NEWPORT CORP	COM	651824104	902	39,211	SH		SOLE	100	114	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	39,097	0	0
NEWS CORP NEW	COM	65249B109	1,136	89,461	SH		SOLE	100	1,415	0	0
NEWS CORP NEW	COM	65249B208	338	25,791	SH		SOLE	100	0	0	426
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	15,925
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	330	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	4,503
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	20,532	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	72,121	0	0
NEXTERA ENERGY INC	COM	65339F101	17,553	149,475	SH		SOLE	100	0	0	8,258
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	93,259	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	20,400	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	27,558
NEXTERA ENERGY INC	COM	65339F101	138	1,176	SH		OTR	100	0	0	441
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	735	0	0
NEXTERA ENERGY INC	COM	65339F101	13	107	SH		OTR	100	107	0	0
NEXTERA ENERGY INC	COM	65339F101	29	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,097	62,012	SH		SOLE	100	208	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	61,804	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	229	3,578	SH		SOLE	100	0	0	311
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,267	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	1,158	68,836	SH		SOLE	100	0	0	4,572
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	64,264	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	5,507	104,490	SH		SOLE	100	17,971	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	15,033
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	71,486	0	0
NIKE INC CL B	COM	654106103	32,964	554,019	SH		SOLE	100	0	0	24,732
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	197,781	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	56,325
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	275,181	0	0
NIKE INC CL B	COM	654106103	1,136	19,099	SH		OTR	100	0	0	1,250
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	17,849	0	0
NIKE INC CL B	COM	654106103	130	2,193	SH		OTR	100	2,193	0	0
NIKE INC CL B	COM	654106103	65	1,090	SH		DFND	100	0	0	60
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	1,030	0	0
NIPPON T & T CORP ADR	ADR	654624105	6,374	140,025	SH		SOLE	100	0	0	5,004
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	20,747	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	114,274	0	0
NIPPON T & T CORP ADR	ADR	654624105	10	219	SH		OTR	100	219	0	0
NISOURCE INC	COM	65473P105	1,808	76,366	SH		SOLE	100	0	0	63
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	60,526	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	13,292
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	2,485	0	0
NOBLE CORP PLC	FOR	G65431101	1,886	182,770	SH		SOLE	100	0	0	1,769
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	165,984	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	14,242
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	775	0	0
NOBLE ENERGY INC	COM	655044105	4,058	126,232	SH		SOLE	100	1,743	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	106,610	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	17,879
NOKIA CORP	ADR	654902204	1,924	314,332	SH		SOLE	100	0	0	2,804
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	311,528	0	0
NOMURA HOLDINGS INC	ADR	65535H208	953	208,161	SH		SOLE	100	0	0	382
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	1,790	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	205,989	0	0
NORDSON CORP	COM	655663102	3,496	44,788	SH		SOLE	100	0	0	8,490
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,137
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	32,808	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	353	0	0
NORDSON CORP	COM	655663102	1	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,760	34,042	SH		SOLE	100	0	0	2,523
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	1,663	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	5,346
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	24,510	0	0
NORDSTROM INC	COM	655664100	20	386	SH		OTR	100	0	0	329
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	57	0	0
NORFOLK SOUTHERN CORP	COM	655844108	26,545	325,182	SH		SOLE	100	0	0	16,884
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	56,345	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	12,438
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	239,515	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,115	13,656	SH		OTR	100	0	0	961
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	0	780	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	11,915	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15	185	SH		OTR	100	185	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15	180	SH		DFND	100	180	0	0
NORTEK INC	COM	656559309	592	12,293	SH		SOLE	100	0	0	12,286
NORTEK INC	COM	656559309	0	0	SH		SOLE	300	7	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	256	53,567	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	53,404	0	0
NORTHERN TRUST CORP	COM	665859104	3,715	54,968	SH		SOLE	100	0	0	119
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	42,665	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	8,961
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	3,223	0	0
NORTHERN TRUST CORP	COM	665859104	44	650	SH		OTR	100	0	0	50
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	600	0	0
NORTHERN TRUST CORP	COM	665859104	1	10	SH		OTR	100	10	0	0
NORTHERN TRUST CORP	COM	665859104	8	120	SH		DFND	100	120	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	6,013	367,518	SH		SOLE	100	327,949	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	39,569	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,067	79,588	SH		SOLE	100	0	0	4,674
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	11,979
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	21,845	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	41,090	0	0
NORTHROP GRUMMAN CORP	COM	666807102	348	1,723	SH		OTR	100	0	0	342
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	0	231	0
NORTHROP GRUMMAN CORP	COM	666807102	23	114	SH		OTR	100	114	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44	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	3,464	252,263	SH		SOLE	100	0	0	148,940
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	103,024	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,443	27,853	SH		SOLE	100	0	0	5
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	27,763	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	100	85	0	0
NORTHWESTERN CORP	COM	668074305	3,008	49,737	SH		SOLE	100	0	0	792
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	48,768	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	177	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	103	17,199	SH		SOLE	300	17,199	0	0
NOVARTIS A G ADR	ADR	66987V109	12,278	162,302	SH		SOLE	100	0	0	6,459
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	144,580	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	11,263	0	0
NOVARTIS A G ADR	ADR	66987V109	25	335	SH		OTR	100	0	0	188
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	147	0	0
NOVO NORDISK A S ADR	ADR	670100205	10,489	186,869	SH		SOLE	100	0	0	8,496
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	66,186	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	112,187	0	0
NOVO NORDISK A S ADR	ADR	670100205	248	4,410	SH		OTR	100	4,410	0	0
NOVO NORDISK A S ADR	ADR	670100205	31	548	SH		OTR	100	548	0	0
NOW INC	COM	67011P100	1,251	73,378	SH		SOLE	100	0	0	380
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	6,283
NOW INC	COM	67011P100	0	0	SH		SOLE	100	392	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	66,323	0	0
NRG ENERGY INC	COM	629377508	1,043	76,433	SH		SOLE	100	0	0	331
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	61,903	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	13,124
NTT DOCOMO INC ADR	ADR	62942M201	5,490	220,640	SH		SOLE	100	0	0	466
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	220,174	0	0
NUCOR CORP	COM	670346105	4,774	96,435	SH		SOLE	100	0	0	15,692
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	60,804	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	13,205
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	6,734	0	0
NUTRI SYS INC NEW	COM	67069D108	635	29,911	SH		SOLE	100	0	0	107
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	29,738	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	66	0	0
NUVASIVE INC	COM	670704105	2,764	54,454	SH		SOLE	100	0	0	968
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	3,160	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	50,326	0	0
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	156	12,030	SH		SOLE	100	0	0	9,052
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	0	0	SH		SOLE	100	2,978	0	0
NUVEEN MUN 2021 TARGET TERM FD	CLO	670687102	201	20,000	SH		SOLE	100	20,000	0	0
NVIDIA CORP	COM	67066G104	5,177	139,417	SH		SOLE	100	0	0	4,941
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	104,247	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	9,043	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	21,186
NVIDIA CORP	COM	67066G104	28	757	SH		OTR	100	0	0	757
NVR INC	COM	62944T105	4,428	2,485	SH		SOLE	100	0	0	19
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,238	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	100	15	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	213
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,014	47,566	SH		SOLE	100	0	0	6,887
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	33,866	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	6,813	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	167	1,975	SH		OTR	100	1,975	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,722	32,454	SH		SOLE	100	0	0	1,537
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	19,818	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,053
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	7,046	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	220	818	SH		OTR	100	818	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	32	SH		OTR	100	32	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20	75	SH		DFND	100	75	0	0
OASIS PETE INC NEW	COM	674215108	159	18,468	SH		SOLE	100	0	0	4,706
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	10,762	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	3,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	23,566	326,623	SH		SOLE	100	0	0	34,836
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	197,955	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	31,872
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	61,960	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	387	5,364	SH		OTR	100	0	0	327
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	5,037	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17	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	2,344	72,154	SH		SOLE	100	0	0	12
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	331	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	66,081	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	5,730
OFFICE DEPOT INC	COM	676220106	2,505	336,685	SH		SOLE	100	0	0	2,464
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,632	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	28,934
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	303,655	0	0
OFG BANCORP	COM	67103X102	321	44,729	SH		SOLE	100	0	0	360
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,217	0	0
OGE ENERGY CORP	COM	670837103	4,099	144,630	SH		SOLE	100	0	0	965
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	9,197	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	11,694
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	122,774	0	0
OGE ENERGY CORP	COM	670837103	105	3,700	SH		OTR	100	0	0	3,700
OIL STATES INTERNATIONAL INC	COM	678026105	1,203	37,810	SH		SOLE	100	404	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	3,012
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	34,394	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,283	47,372	SH		SOLE	100	0	0	447
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	41,918	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	4,025
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	982	0	0
OLD NATL BANCORP IND	COM	680033107	4,332	345,190	SH		SOLE	100	0	0	228,429
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	115,750	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,011	0	0
OLD NATL BANCORP IND	COM	680033107	75	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	27,062	1,481,202	SH		SOLE	100	0	0	16,050
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,301,185	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	14,271
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	149,696	0	0
OLD REP INTL CORP	COM	680223104	1,131	61,891	SH		OTR	100	0	0	4,008
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	0	5,020	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	52,863	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	2,786	147,706	SH		SOLE	100	0	0	33,180
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	4,606	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	9,669
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	100,251	0	0
OLIN CORP COM PAR $1	COM	680665205	9	470	SH		OTR	100	470	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,306	121,291	SH		SOLE	100	0	0	470
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	109,021	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	9,695
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	2,105	0	0
OMNICELL INC	COM	68213N109	1,899	68,166	SH		SOLE	100	0	0	31,774
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	36,292	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	100	0	0
OMNICOM GROUP INC	COM	681919106	7,065	83,806	SH		SOLE	100	0	0	9
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	23,642
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	58,583	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,572	0	0
OMNICOM GROUP INC	COM	681919106	101	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,436	90,888	SH		SOLE	100	0	0	42,237
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	48,492	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	159	0	0
ONE GAS INC	COM	68235P108	2,123	35,526	SH		SOLE	100	0	0	500
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,062
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	189	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	31,775	0	0
ONEOK INC	COM	682680103	1,977	62,441	SH		SOLE	100	0	0	500
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	828	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	8,738
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	52,375	0	0
OPEN TEXT CORP	FOR	683715106	362	6,696	SH		SOLE	100	0	0	180
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	6,516	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,014	30,024	SH		SOLE	100	0	0	28,955
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	100	1,069	0	0
ORACLE CORPORATION	COM	68389X105	38,507	938,745	SH		SOLE	100	0	0	41,935
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	144,914	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	131,510
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	620,386	0	0
ORACLE CORPORATION	COM	68389X105	588	14,335	SH		OTR	100	0	0	1,388
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	12,947	0	0
ORACLE CORPORATION	COM	68389X105	315	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	2,454	143,313	SH		SOLE	100	0	0	570
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	142,743	0	0
ORBITAL ATK INC	COM	68557N103	4,152	47,617	SH		SOLE	100	0	0	142
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	3,445
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	36,809	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	100	7,221	0	0
ORBITAL ATK INC	COM	68557N103	110	1,263	SH		OTR	100	0	575	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		OTR	100	688	0	0
ORBITAL ATK INC	COM	68557N103	8	92	SH		OTR	100	92	0	0
ORION MARINE GROUP INC	COM	68628V308	164	29,302	SH		SOLE	100	1,105	0	0
ORION MARINE GROUP INC	COM	68628V308	0	0	SH		SOLE	300	28,197	0	0
ORITANI FINL CORP DEL	COM	68633D103	657	38,281	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	38,170	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,173	15,984	SH		SOLE	100	0	0	1,595
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	14,269	0	0
OSHKOSH TRUCK CORP	COM	688239201	4,419	109,919	SH		SOLE	100	0	0	60,166
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	245	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,272
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	45,236	0	0
OSI SYS INC	COM	671044105	1,672	27,787	SH		SOLE	100	0	0	9,108
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,620	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	59	0	0
OSI SYS INC	COM	671044105	4	68	SH		OTR	100	68	0	0
OUTERWALL INC	COM	690070107	2,011	49,578	SH		SOLE	100	0	0	32,412
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	338	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	16,828	0	0
OUTFRONT MEDIA INC	REA	69007J106	2,506	117,657	SH		SOLE	100	0	0	117,230
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	427	0	0
OWENS & MINOR INC	COM	690732102	1,805	44,135	SH		SOLE	100	0	0	320
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	3,671
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	38,884	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	1,260	0	0
OWENS ILL INC	COM	690768403	3,379	190,896	SH		SOLE	100	0	0	142,800
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	522	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	6,713
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	40,861	0	0
OXFORD INDS INC	COM	691497309	922	14,812	SH		SOLE	100	44	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,768	0	0
P G & E CORPORATION	COM	69331C108	13,871	233,987	SH		SOLE	100	0	0	88,805
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,228	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	106,334	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	36,620
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,716	32,107	SH		SOLE	100	0	0	4,949
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	27,158	0	0
PACCAR INC	COM	693718108	4,631	83,014	SH		SOLE	100	0	0	582
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	66,135	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,693	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	14,604
PACCAR INC	COM	693718108	4	75	SH		OTR	100	75	0	0
PACKAGING CORP OF AMERICA	COM	695156109	8,301	133,304	SH		SOLE	100	0	0	56,451
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	63,485	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,540
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	7,828	0	0
PACKAGING CORP OF AMERICA	COM	695156109	12	197	SH		OTR	100	0	0	197
PACKAGING CORP OF AMERICA	COM	695156109	25	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	21,719	562,662	SH		SOLE	100	0	0	22,835
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	69,786	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	463,341	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	6,700
PACWEST BANCORP	COM	695263103	819	21,220	SH		OTR	100	0	0	1,471
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	18,106	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	0	1,643	0
PACWEST BANCORP	COM	695263103	17	444	SH		OTR	100	444	0	0
PACWEST BANCORP	COM	695263103	15	390	SH		DFND	100	390	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,885	13,403	SH		SOLE	100	0	0	1,665
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	11,519	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	219	0	0
PALO ALTO NETWORKS INC	COM	697435105	58	412	SH		OTR	100	0	0	20
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		OTR	100	392	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	68	SH		OTR	100	68	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	235	18,434	SH		SOLE	100	1,047	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	17,387	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	4,408	20,978	SH		SOLE	100	0	0	60
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	14,023	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	5,549	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,346
PANERA BREAD COMPANY-CL A	COM	69840W108	92	439	SH		OTR	100	439	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	4	19	SH		OTR	100	19	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	19	90	SH		DFND	100	90	0	0
PAPA JOHNS INTL INC	COM	698813102	1,667	29,029	SH		SOLE	100	0	0	650
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	97	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	28,282	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,445	36,738	SH		SOLE	100	0	0	292
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	32,626	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	676	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	3,144
PAREXEL INTERNATIONAL CORP	COM	699462107	5	72	SH		OTR	100	72	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	327	20,417	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,367	0	0
PARKER HANNIFIN CORP	COM	701094104	3,694	32,481	SH		SOLE	100	0	0	64
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	25,649	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	1,152	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	5,616
PARKWAY PPTYS INC	COM	70159Q104	3,410	222,410	SH		SOLE	100	0	0	139,907
PARKWAY PPTYS INC	COM	70159Q104	0	0	SH		SOLE	300	82,503	0	0
PATTERSON COS INC	COM	703395103	2,671	59,680	SH		SOLE	100	0	0	921
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	286	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	33,841	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	24,632
PATTERSON UTI ENERGY INC	COM	703481101	6,172	349,908	SH		SOLE	100	0	0	240,829
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	99,964	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	8,618
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	497	0	0
PATTERSON UTI ENERGY INC	COM	703481101	23	1,323	SH		OTR	100	0	0	1,323
PAYCHEX INC	COM	704326107	7,300	138,083	SH		SOLE	100	0	0	2,196
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	33,421
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	20,639	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	81,827	0	0
PAYCHEX INC	COM	704326107	21	400	SH		OTR	100	400	0	0
PAYCHEX INC	COM	704326107	7	138	SH		OTR	100	138	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,610	378,706	SH		SOLE	100	0	0	14,294
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	226,133	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	46,426
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	91,853	0	0
PAYPAL HLDGS INC	COM	70450Y103	175	4,548	SH		OTR	100	0	0	645
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	3,903	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	450	SH		OTR	100	450	0	0
PBF ENERGY INC	COM	69318G106	22,852	708,810	SH		SOLE	100	0	0	7,620
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	6,242	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	694,948	0	0
PBF ENERGY INC	COM	69318G106	1,264	39,207	SH		OTR	100	0	0	3,525
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	0	2,546	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	33,136	0	0
PBF ENERGY INC	COM	69318G106	21	660	SH		OTR	100	660	0	0
PBF ENERGY INC	COM	69318G106	19	598	SH		DFND	100	598	0	0
PDC ENERGY INC	COM	69327R101	2,772	47,880	SH		SOLE	100	0	0	853
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	45,971	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	1,056	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	523	44,253	SH		SOLE	300	44,253	0	0
PENN WEST PETE LTD NEW	FOR	707887105	28	27,613	SH		SOLE	100	650	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	26,963	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,597	70,106	SH		SOLE	300	70,106	0	0
PENTAIR PLC	FOR	G7S00T104	3,205	58,159	SH		SOLE	100	0	0	10,453
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	7,528
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	3,979	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	36,199	0	0
PEOPLES UTD FINL INC	COM	712704105	3,217	200,204	SH		SOLE	100	3,885	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	114,597	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	81,722
PEOPLES UTD FINL INC	COM	712704105	9	530	SH		OTR	100	530	0	0
PEPSICO INC	COM	713448108	60,082	578,991	SH		SOLE	100	0	0	14,160
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	72,240
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	258,137	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	234,454	0	0
PEPSICO INC	COM	713448108	5,065	48,814	SH		OTR	100	0	0	1,468
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	47,346	0	0
PEPSICO INC	COM	713448108	9,276	89,393	SH		OTR	100	89,393	0	0
PEPSICO INC	COM	713448108	102	984	SH		DFND	100	0	0	39
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	945	0	0
PERFICIENT INC	COM	71375U101	2,160	102,215	SH		SOLE	100	0	0	62,628
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	3,165	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	36,422	0	0
PERKINELMER INC	COM	714046109	1,381	27,140	SH		SOLE	100	0	0	300
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	22,091	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	4,337
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	412	0	0
PERKINELMER INC	COM	714046109	102	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	6,954	54,332	SH		SOLE	100	0	0	1,956
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	17,948	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	28,654	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	5,774
PERRIGO CO PLC	FOR	G97822103	243	1,902	SH		OTR	100	1,902	0	0
PERRIGO CO PLC	FOR	G97822103	18	141	SH		OTR	100	141	0	0
PETMED EXPRESS INC	COM	716382106	363	20,350	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,304	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	73	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	770	11,368	SH		SOLE	300	11,368	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,348	200,530	SH		SOLE	300	200,530	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	830	153,393	SH		SOLE	100	0	0	2,170
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	150,914	0	0
PFIZER INC	COM	717081103	59,955	1,844,769	SH		SOLE	100	0	0	82,453
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	294,916	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	269,400
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,198,000	0	0
PFIZER INC	COM	717081103	1,362	41,909	SH		OTR	100	0	0	6,164
PFIZER INC	COM	717081103	0	0	SH		OTR	100	35,745	0	0
PFIZER INC	COM	717081103	11,079	340,881	SH		OTR	100	340,881	0	0
PFIZER INC	COM	717081103	30	914	SH		DFND	100	0	0	114
PFIZER INC	COM	717081103	0	0	SH		DFND	100	800	0	0
PGT INC	COM	69336V101	1,717	163,018	SH		SOLE	100	0	0	113,655
PGT INC	COM	69336V101	0	0	SH		SOLE	300	49,259	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	724	30,991	SH		SOLE	100	0	0	5
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	30,882	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	479	19,693	SH		SOLE	100	0	0	984
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	18,653	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	56	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,124	460,736	SH		SOLE	100	0	0	29,077
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	80,018	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	75,205
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	276,436	0	0
PHILIP MORRIS INTL INC	COM	718172109	878	8,770	SH		OTR	100	0	0	15
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	8,755	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,004	40,000	SH		OTR	100	40,000	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	481	11,707	SH		SOLE	100	64	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	11,643	0	0
PHILLIPS 66	COM	718546104	17,693	208,522	SH		SOLE	100	0	0	11,910
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	121,424	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	55,629	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	19,559
PHILLIPS 66	COM	718546104	578	6,810	SH		OTR	100	0	0	20
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	6,790	0	0
PHILLIPS 66	COM	718546104	54	637	SH		OTR	100	637	0	0
PHILLIPS 66	COM	718546104	36	429	SH		DFND	100	429	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	4,939	82,586	SH		SOLE	100	292	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	82,294	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	9	150	SH		OTR	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	2,086	52,779	SH		SOLE	100	0	0	116
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	197	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	52,466	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,844	36,040	SH		SOLE	100	0	0	185
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	109	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	35,746	0	0
PINNACLE FOODS INC DEL	COM	72348P104	820	18,339	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	15,856	0	0
PINNACLE FOODS INC DEL	COM	72348P104	133	2,968	SH		OTR	100	0	1,309	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		OTR	100	1,659	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	9,042	121,630	SH		SOLE	100	0	0	68,249
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	32,096	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	18,269
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	3,016	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,279	17,200	SH		OTR	100	17,200	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	11	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	171	67,381	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	67,231	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,547	52,360	SH		SOLE	100	0	0	1,060
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	43,221	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,268	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,811
PIONEER NATURAL RESOURCES CO	COM	723787107	10	66	SH		OTR	100	66	0	0
PIPER JAFFRAY COS	COM	724078100	720	15,205	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,156	0	0
PITNEY BOWES INC	COM	724479100	1,023	47,430	SH		SOLE	100	0	0	1,790
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	727	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	8,019
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	36,894	0	0
PLANTRONICS INC NEW	COM	727493108	856	22,490	SH		SOLE	100	119	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	1,965
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	20,406	0	0
PLANTRONICS INC NEW	COM	727493108	99	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	616	68,272	SH		SOLE	100	0	0	67,877
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	395	0	0
PLEXUS CORP	COM	729132100	1,322	33,896	SH		SOLE	100	103	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,793	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,768	139,830	SH		SOLE	100	0	0	19,145
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	5,599	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	20,892
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	94,194	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19	229	SH		OTR	100	0	0	49
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	180	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1	15	SH		OTR	100	15	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	24	280	SH		DFND	100	280	0	0
PNM RESOURCES INC	COM	69349H107	1,750	53,783	SH		SOLE	100	0	0	170
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	588	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	4,664
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	48,361	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,042	52,699	SH		SOLE	100	0	0	335
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	37,036	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,537
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	11,791	0	0
POLARIS INDUSTRIES INC	COM	731068102	7	70	SH		OTR	100	70	0	0
POLARIS INDUSTRIES INC	COM	731068102	33	344	SH		OTR	100	344	0	0
POLYCOM INC	COM	73172K104	1,078	89,677	SH		SOLE	100	458	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	7,842
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	81,377	0	0
POLYONE CORPORATION	COM	73179P106	4,060	128,900	SH		SOLE	100	0	0	71,806
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	282	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	51,817	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	4,995
POOL CORP COM	COM	73278L105	2,611	28,832	SH		SOLE	100	0	0	647
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	25,564	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	2,461
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	160	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,047	19,422	SH		SOLE	100	71	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	19,351	0	0
POSCO ADR	ADR	693483109	1,027	19,460	SH		SOLE	100	0	0	668
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,792	0	0
POST HLDGS INC	COM	737446104	3,050	42,928	SH		SOLE	100	227	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	38,948	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	3,753
POST PROPERTIES INC	REA	737464107	2,067	35,871	SH		SOLE	100	0	0	4
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	32,726	0	0
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	0	0	3,141
POTASH CORP SASK INC	ADR	73755L107	764	46,558	SH		SOLE	100	0	0	200
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	1,275	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	45,083	0	0
POTBELLY CORP	COM	73754Y100	4,439	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	3,829	113,655	SH		SOLE	100	0	0	86,576
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,382
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	24,697	0	0
POWELL INDS INC	COM	739128106	271	8,928	SH		SOLE	100	113	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,815	0	0
POWER INTEGRATIONS INC	COM	739276103	1,378	29,890	SH		SOLE	100	0	0	238
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	339	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,313	0	0
POWER INTEGRATIONS INC	COM	739276103	1	29	SH		OTR	100	29	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	4,267	187,663	SH		SOLE	100	0	0	1,650
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	186,013	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	275	12,110	SH		OTR	100	0	0	655
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	11,455	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	7	310	SH		DFND	100	310	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	2,188	161,360	SH		SOLE	100	161,360	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	692	50,996	SH		OTR	100	50,996	0	0
POWERSHARES DB PRECIOUS METAL	CLO	73936B200	323	8,589	SH		SOLE	100	8,589	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	1,046	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	854	38,040	SH		SOLE	100	38,040	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	811	20,110	SH		SOLE	100	14,185	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	0	0	3,500
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	2,425	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	9,705	84,135	SH		SOLE	100	0	0	8,787
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	11,251	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	11,104
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	52,993	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	63	544	SH		OTR	100	544	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,229	54,000	SH		OTR	100	54,000	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	18	160	SH		DFND	100	160	0	0
PPL CORPORATION	COM	69351T106	8,116	216,207	SH		SOLE	100	0	0	1,781
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	14,692	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	52,426
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	147,308	0	0
PPL CORPORATION	COM	69351T106	63	1,680	SH		OTR	100	1,680	0	0
PPL CORPORATION	COM	69351T106	3	71	SH		DFND	100	0	0	71
PRA GROUP INC	COM	69354N106	1,523	48,354	SH		SOLE	100	0	0	481
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	857	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	47,016	0	0
PRA GROUP INC	COM	69354N106	1	25	SH		OTR	100	25	0	0
PRAXAIR INC	COM	74005P104	11,025	94,778	SH		SOLE	100	0	0	6,257
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	2,665	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	21,800
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	64,056	0	0
PRAXAIR INC	COM	74005P104	275	2,365	SH		OTR	100	2,365	0	0
PRAXAIR INC	COM	74005P104	41	352	SH		OTR	100	352	0	0
PRECISION DRILLING CORP	COM	74022D308	157	33,548	SH		SOLE	300	33,548	0	0
PREMIER INC	COM	74051N102	891	25,643	SH		SOLE	100	0	0	24,904
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	295	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	444	0	0
PREMIER INC	COM	74051N102	1	40	SH		OTR	100	40	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,081	54,554	SH		SOLE	100	0	0	43
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	53,403	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	1,108	0	0
PRICELINE.COM	COM	741503403	22,953	17,233	SH		SOLE	100	0	0	1,295
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	10,138	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,069
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,731	0	0
PRICELINE.COM	COM	741503403	414	311	SH		OTR	100	311	0	0
PRICELINE.COM	COM	741503403	5	4	SH		OTR	100	4	0	0
PRICELINE.COM	COM	741503403	23	17	SH		DFND	100	0	0	2
PRICELINE.COM	COM	741503403	0	0	SH		DFND	100	15	0	0
PRICESMART INC	COM	741511109	5,123	60,284	SH		SOLE	100	0	0	59,859
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	219	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	206	0	0
PRICESMART INC	COM	741511109	2	26	SH		OTR	100	26	0	0
PRIMERICA INC	COM	74164M108	1,539	33,128	SH		SOLE	100	0	0	923
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,814
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	29,233	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	158	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,622	70,927	SH		SOLE	100	0	0	70,895
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	32	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,715	89,869	SH		SOLE	100	0	0	2,115
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	25,790	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	11,261
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	50,703	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	11	265	SH		OTR	100	0	0	265
PRIVATEBANCORP INC	COM	742962103	2,167	54,721	SH		SOLE	100	0	0	1,569
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	48,218	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	4,647
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	287	0	0
PROASSURANCE CORPORATION	COM	74267C106	2,692	55,070	SH		SOLE	100	0	0	30
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	54,231	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	809	0	0
PROASSURANCE CORPORATION	COM	74267C106	2	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	67,651	822,001	SH		SOLE	100	0	0	30,492
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	153,354	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	513,688	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	124,467
PROCTER & GAMBLE CO	COM	742718109	1,512	18,371	SH		OTR	100	0	0	3,328
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	15,043	0	0
PROCTER & GAMBLE CO	COM	742718109	1,358	16,500	SH		OTR	100	16,500	0	0
PROCTER & GAMBLE CO	COM	742718109	40	490	SH		DFND	100	490	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,335	51,717	SH		SOLE	100	160	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	51,557	0	0
PROGRESSIVE CORP	COM	743315103	6,854	205,030	SH		SOLE	100	0	0	2,179
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	142,699	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,558	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	57,594
PROLOGIS INC	REA	74340W103	27,295	608,861	SH		SOLE	100	0	0	7,253
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	21,885
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	131,718	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	448,005	0	0
PROLOGIS INC	REA	74340W103	1,018	22,718	SH		OTR	100	0	0	2,298
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	0	1,998	0
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	18,422	0	0
PROLOGIS INC	REA	74340W103	17	375	SH		OTR	100	375	0	0
PROLOGIS INC	REA	74340W103	16	352	SH		DFND	100	352	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	200	30,331	SH		SOLE	100	30,331	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	8,850	174,316	SH		SOLE	100	174,316	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	564	11,102	SH		OTR	100	0	0	210
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	10,892	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	4	83	SH		OTR	100	83	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	15	300	SH		DFND	100	300	0	0
PROSHARES SHORT S&P500	CLO	74347R503	8,445	418,267	SH		SOLE	100	418,267	0	0
PROSHARES SHORT S&P500	CLO	74347R503	305	15,093	SH		OTR	100	0	0	332
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		OTR	100	14,761	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,491	132,334	SH		SOLE	100	0	0	88,379
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,846
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	39,895	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	214	0	0
PROTO LABS INC	COM	743713109	1,927	24,546	SH		SOLE	100	0	0	103
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	24,082	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	361	0	0
PROTO LABS INC	COM	743713109	2	30	SH		OTR	100	30	0	0
PROVIDENCE SVC CORP	COM	743815102	633	12,799	SH		SOLE	100	39	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,760	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,270	62,505	SH		SOLE	100	2,618	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	59,887	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,213	134,370	SH		SOLE	100	0	0	11,300
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	19,870	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	18,609
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	84,591	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	132	1,737	SH		OTR	100	0	0	311
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	0	590	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	836	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7	91	SH		OTR	100	91	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	32	420	SH		DFND	100	420	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,933	74,243	SH		SOLE	100	0	0	2,128
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	69,311	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	2,804	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,966	19,839	SH		SOLE	100	0	0	138
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,701	0	0
PTC INC	COM	69370C100	2,563	76,979	SH		SOLE	100	0	0	86
PTC INC	COM	69370C100	0	0	SH		SOLE	100	393	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,707
PTC INC	COM	69370C100	0	0	SH		SOLE	300	69,793	0	0
PUBLIC STORAGE INC	REA	74460D109	14,028	52,354	SH		SOLE	100	0	0	1,629
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	40,194	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	10,278
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	253	0	0
PUBLIC STORAGE INC	REA	74460D109	1	4	SH		DFND	100	0	0	4
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,835	147,314	SH		SOLE	100	0	0	2,258
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	27,679	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	21,121
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	96,256	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	237	5,100	SH		OTR	100	0	0	3,600
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	1,500	0	0
PULTE HOMES INC	COM	745867101	1,450	77,725	SH		SOLE	100	0	0	316
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	13,226
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	59,393	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	4,790	0	0
PVH CORP	COM	693656100	2,027	21,253	SH		SOLE	100	0	0	806
PVH CORP	COM	693656100	0	0	SH		SOLE	300	15,647	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,405
PVH CORP	COM	693656100	0	0	SH		SOLE	100	1,395	0	0
PVH CORP	COM	693656100	8	83	SH		OTR	100	83	0	0
QEP RES INC	COM	74733V100	2,098	144,070	SH		SOLE	100	0	0	51
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	130,876	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,965	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	11,178
QEP RES INC	COM	74733V100	1	80	SH		OTR	100	80	0	0
QIAGEN NV ADR	FOR	N72482107	332	14,332	SH		SOLE	100	0	0	1,250
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	13,082	0	0
QLOGIC CORP	COM	747277101	1,125	84,245	SH		SOLE	100	270	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	83,975	0	0
QORVO INC	COM	74736K101	1,551	32,486	SH		SOLE	100	0	0	662
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	489	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	5,373
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	25,962	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,186	13,673	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	158	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,483	0	0
QUAKER CHEMICAL CORP	COM	747316107	1	13	SH		OTR	100	13	0	0
QUALCOMM INC	COM	747525103	21,656	424,119	SH		SOLE	100	0	0	38,645
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	40,475	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	62,370
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	282,629	0	0
QUALCOMM INC	COM	747525103	179	3,514	SH		OTR	100	0	0	2,463
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	1,051	0	0
QUALITY SYS INC	COM	747582104	653	45,105	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	44,991	0	0
QUALYS INC	COM	74758T303	618	24,952	SH		SOLE	100	0	0	484
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	24,382	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	86	0	0
QUALYS INC	COM	74758T303	2	90	SH		OTR	100	90	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	642	34,712	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,597	0	0
QUANTA SVCS INC	COM	74762E102	857	37,907	SH		SOLE	100	0	0	140
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	30,583	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	530	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	6,654
QUEST DIAGNOSTICS INC	COM	74834L100	2,711	36,408	SH		SOLE	100	0	0	1,699
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	27,311	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	5,926
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,472	0	0
QUESTAR CORPORATION	COM	748356102	2,976	118,948	SH		SOLE	100	1,348	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	10,248
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	107,352	0	0
QUESTAR CORPORATION	COM	748356102	2	78	SH		OTR	100	78	0	0
QUINSTREET INC	COM	74874Q100	129	36,392	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	36,304	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	233	3,329	SH		SOLE	100	0	0	584
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	250	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	100	2,495	0	0
RACKSPACE HOSTING INC	COM	750086100	1,801	75,136	SH		SOLE	100	647	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,539
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	67,950	0	0
RALPH LAUREN CORP	COM	751212101	1,307	13,835	SH		SOLE	100	217	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	11,198	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,420
RAMBUS INC	COM	750917106	1,521	111,257	SH		SOLE	100	381	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	110,876	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	992	10,493	SH		SOLE	100	5,083	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,410	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	4	40	SH		OTR	100	40	0	0
RANGE RESOURCES CORP	COM	75281A109	1,840	49,457	SH		SOLE	100	0	0	335
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	625	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	41,422	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,075
RAYMOND JAMES FINL INC	COM	754730109	4,208	88,351	SH		SOLE	100	2,745	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,497
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	78,109	0	0
RAYMOND JAMES FINL INC	COM	754730109	24	500	SH		OTR	100	500	0	0
RAYMOND JAMES FINL INC	COM	754730109	5	99	SH		OTR	100	99	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	495	44,629	SH		SOLE	100	0	0	1,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	43,211	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	378	0	0
RAYONIER INC	REA	754907103	2,116	83,773	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	74,879	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	7,187
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYTHEON COMPANY	COM	755111507	35,881	285,495	SH		SOLE	100	0	0	11,331
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	203,839	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	11,794
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	58,531	0	0
RAYTHEON COMPANY	COM	755111507	2,708	21,548	SH		OTR	100	0	0	797
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	20,011	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	0	740	0
RAYTHEON COMPANY	COM	755111507	9,514	75,702	SH		OTR	100	75,702	0	0
RAYTHEON COMPANY	COM	755111507	22	175	SH		DFND	100	175	0	0
RE/MAX HLDGS INC	COM	75524W108	644	17,853	SH		SOLE	100	0	0	50
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	17,803	0	0
REALTY INCOME CORP REIT	REA	756109104	6,824	108,293	SH		SOLE	100	0	0	288
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	25,005
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	73,290	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	9,710	0	0
REALTY INCOME CORP REIT	REA	756109104	120	1,910	SH		OTR	100	1,910	0	0
RED HAT INC	COM	756577102	5,688	76,188	SH		SOLE	100	0	0	12,870
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	36,708	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	7,575
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	19,035	0	0
RED HAT INC	COM	756577102	72	969	SH		OTR	100	0	0	250
RED HAT INC	COM	756577102	0	0	SH		OTR	100	719	0	0
RED HAT INC	COM	756577102	18	241	SH		OTR	100	241	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	733	11,804	SH		SOLE	100	42	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,762	0	0
REDWOOD TRUST INC REIT	REA	758075402	185	14,139	SH		SOLE	100	0	0	400
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	70	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	13,669	0	0
REDWOOD TRUST INC REIT	REA	758075402	93	7,082	SH		OTR	100	0	0	6,602
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	480	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	6,157	91,643	SH		SOLE	100	0	0	61,200
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,615
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	27,229	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	599	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	18,876	919,009	SH		SOLE	100	0	0	4,689
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	914,051	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	890	43,310	SH		OTR	100	0	0	2,062
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	38,307	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	0	2,941	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	60	2,932	SH		OTR	100	2,932	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	14	658	SH		DFND	100	658	0	0
REGENCY CENTERS CORP	REA	758849103	5,239	69,942	SH		SOLE	300	0	0	5,715
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	64,227	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,399	23,108	SH		SOLE	100	0	0	3,307
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,256
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	15,736	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	809	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7	18	SH		OTR	100	0	0	6
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	12	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9	23	SH		OTR	100	23	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12	30	SH		DFND	100	30	0	0
REGIONS FINL CORP	COM	7591EP100	2,821	322,810	SH		SOLE	100	0	0	6,219
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	242,843	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	53,693
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	20,055	0	0
REGIONS FINL CORP	COM	7591EP100	4	464	SH		OTR	100	464	0	0
REGIONS FINL CORP	COM	7591EP100	5	599	SH		OTR	100	599	0	0
REGIS CORP MINN	COM	758932107	599	38,800	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	38,654	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,324	44,425	SH		SOLE	100	0	0	6
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,818
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	520	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	40,081	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,910	53,568	SH		SOLE	100	0	0	1,598
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	2,744	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,208
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	45,018	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	195	SH		OTR	100	195	0	0
RELX NV SPONSORED ADR	ADR	75955B102	1,027	58,161	SH		SOLE	100	1,751	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	56,410	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,275	67,695	SH		SOLE	100	0	0	1,341
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	100	6,552	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	59,802	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,452	29,533	SH		SOLE	100	0	0	187
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	222	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,526
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	26,598	0	0
RENT A CTR INC NEW	COM	76009N100	829	55,135	SH		SOLE	100	166	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	54,969	0	0
REPLIGEN CORP	COM	759916109	939	33,521	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	33,422	0	0
REPUBLIC SVCS INC	COM	760759100	6,700	145,173	SH		SOLE	100	0	0	43,000
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	67,007	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	34,295
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	871	0	0
RESMED INC	COM	761152107	6,435	107,692	SH		SOLE	100	13,800	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	85,692	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	8,200
RESMED INC	COM	761152107	358	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	540	37,698	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,594	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,020	102,921	SH		SOLE	100	0	0	2,109
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	100,812	0	0
REX ENERGY CORP	COM	761565100	55	50,021	SH		SOLE	100	152	0	0
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	300	49,869	0	0
REX STORES CORP	COM	761624105	314	5,819	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,805	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,212	209,525	SH		SOLE	100	0	0	8,378
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	147,551	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	34,542
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	19,054	0	0
REYNOLDS AMERICAN INC	COM	761713106	110	2,256	SH		OTR	100	2,256	0	0
RIO TINTO PLC ADR	ADR	767204100	2,459	77,651	SH		SOLE	100	0	0	883
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	2,725	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	74,043	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	256	8,941	SH		SOLE	100	0	0	2,035
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	640	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,266	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2	70	SH		OTR	100	70	0	0
RLI CORP	COM	749607107	2,547	39,390	SH		SOLE	100	0	0	870
RLI CORP	COM	749607107	0	0	SH		SOLE	100	121	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	38,399	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	373	30,548	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	30,467	0	0
ROBERT HALF INTL INC	COM	770323103	2,689	59,300	SH		SOLE	100	0	0	14
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	26,197	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	5,460
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	27,629	0	0
ROBERT HALF INTL INC	COM	770323103	318	7,018	SH		OTR	100	7,018	0	0
ROBERT HALF INTL INC	COM	770323103	19	425	SH		DFND	100	425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,774	40,851	SH		SOLE	100	0	0	8,685
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	5,459
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	25,604	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,103	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19	162	SH		OTR	100	0	0	162
ROCKWELL AUTOMATION INC	COM	773903109	117	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	5,581	59,324	SH		SOLE	100	0	0	5,127
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,267	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	36,095	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	16,835
ROCKWELL COLLINS	COM	774341101	93	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	928	28,923	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	28,834	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	849	21,679	SH		SOLE	300	21,679	0	0
ROGERS CORP	COM	775133101	2,265	38,385	SH		SOLE	100	0	0	20,151
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,185	0	0
ROLLINS INC	COM	775711104	3,037	112,121	SH		SOLE	100	49,274	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	57,338	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	5,509
ROLLINS INC	COM	775711104	49	1,794	SH		OTR	100	1,794	0	0
ROLLINS INC	COM	775711104	16	609	SH		OTR	100	609	0	0
ROLLINS INC	COM	775711104	34	1,255	SH		DFND	100	1,255	0	0
ROPER INDS INC NEW	COM	776696106	10,525	59,413	SH		SOLE	100	0	0	1,655
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	25,398	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	10,015
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	22,345	0	0
ROPER INDS INC NEW	COM	776696106	719	4,060	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,000	0	0
ROPER INDS INC NEW	COM	776696106	97	546	SH		OTR	100	546	0	0
ROPER INDS INC NEW	COM	776696106	35	200	SH		DFND	100	200	0	0
ROSS STORES INC	COM	778296103	7,111	124,873	SH		SOLE	100	0	0	2,493
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	22,071	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	16,892
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	83,417	0	0
ROSS STORES INC	COM	778296103	59	1,031	SH		OTR	100	0	0	730
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	301	0	0
ROSS STORES INC	COM	778296103	3	53	SH		DFND	100	0	0	53
ROVI CORP	COM	779376102	1,518	83,961	SH		SOLE	100	282	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	83,679	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	1,414	91,375	SH		SOLE	100	399	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	7,309
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	83,667	0	0
ROYAL BK OF CANADA	FOR	780087102	5,455	90,278	SH		SOLE	100	0	0	320
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	80,106	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	9,852	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,119	317,637	SH		SOLE	100	0	0	4,415
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	313,222	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	6,706	82,737	SH		SOLE	100	0	0	41,106
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	7,067
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	923	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	33,641	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	6,215	119,136	SH		SOLE	100	0	0	8,224
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	100,544	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	10,368	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	13	248	SH		OTR	100	248	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	16	308	SH		OTR	100	308	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	7,605	147,035	SH		SOLE	100	0	0	15,026
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	19,005	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	113,004	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	264	5,100	SH		OTR	100	0	0	429
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	1,429	27,625	SH		OTR	100	27,625	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	18	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	3,272	60,194	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,821
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	233	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	43,755	0	0
RPM INTERNATIONAL INC	COM	749685103	5,293	104,273	SH		SOLE	100	0	0	411
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,778
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	14,111	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	81,973	0	0
RPM INTERNATIONAL INC	COM	749685103	4	79	SH		OTR	100	79	0	0
RR DONNELLEY & SONS CO	COM	257867101	4,779	277,679	SH		SOLE	100	0	0	10,050
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	128,831	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	12,225
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	126,573	0	0
RR DONNELLEY & SONS CO	COM	257867101	22	1,275	SH		OTR	100	0	0	955
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	320	0	0
RUBY TUESDAY INC	COM	781182100	245	53,960	SH		SOLE	100	0	0	474
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	53,327	0	0
RUCKUS WIRELESS INC	COM	781220108	1,229	90,976	SH		SOLE	100	286	0	0
RUCKUS WIRELESS INC	COM	781220108	0	0	SH		SOLE	300	90,690	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	469	35,319	SH		SOLE	100	4,053	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	31,266	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	523	29,329	SH		SOLE	100	0	0	215
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	28,994	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	100	120	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	2,331	28,350	SH		SOLE	100	0	0	3,213
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	10,264	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	14,873	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	6	74	SH		OTR	100	74	0	0
RYDER SYSTEMS INC	COM	783549108	2,059	31,091	SH		SOLE	100	0	0	17,817
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,225
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	777	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	10,272	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	4,232	81,188	SH		SOLE	100	81,145	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	43	0	0
S & T BANCORP INC	COM	783859101	913	35,340	SH		SOLE	100	107	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	35,233	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,331	65,976	SH		SOLE	300	65,976	0	0
SAFETY INS GROUP INC	COM	78648T100	788	14,247	SH		SOLE	100	42	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	14,205	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	303	24,148	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	24,078	0	0
SAIA INC COM	COM	78709Y105	712	25,529	SH		SOLE	100	0	0	169
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,281	0	0
SALESFORCE.COM INC	COM	79466L302	15,782	206,811	SH		SOLE	100	0	0	14,378
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	26,313
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	38,930	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	127,190	0	0
SALESFORCE.COM INC	COM	79466L302	196	2,571	SH		OTR	100	2,571	0	0
SANDERSON FARMS INC	COM	800013104	1,538	17,185	SH		SOLE	100	63	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	17,122	0	0
SANDISK CORP	COM	80004C101	4,068	53,702	SH		SOLE	100	0	0	160
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	39,292	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	8,325
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	5,925	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	0	58	SH		SOLE	300	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	86	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,740	78,455	SH		SOLE	100	264	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	78,191	0	0
SANOFI-AVENTIS	ADR	80105N105	6,124	139,914	SH		SOLE	100	0	0	30,731
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	104,035	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	5,148	0	0
SANOFI-AVENTIS	ADR	80105N105	12	282	SH		OTR	100	0	0	70
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	8,238	104,934	SH		SOLE	100	0	0	23,416
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	14,533	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	66,985	0	0
SAP AG SPONSORED ADR	ADR	803054204	8	99	SH		OTR	100	99	0	0
SAP AG SPONSORED ADR	ADR	803054204	16	199	SH		OTR	100	199	0	0
SASOL LTD SPON ADR	ADR	803866300	1,193	38,864	SH		SOLE	100	0	0	1,076
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	35,101	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	2,687	0	0
SASOL LTD SPON ADR	ADR	803866300	5	159	SH		OTR	100	159	0	0
SAUL CENTERS INC	REA	804395101	606	11,514	SH		SOLE	300	11,514	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,087	10,702	SH		SOLE	100	0	0	543
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	398	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	100	9,761	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	108	1,066	SH		OTR	100	1,066	0	0
SCANA CORP	COM	80589M102	2,416	34,609	SH		SOLE	100	0	0	198
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	5,944
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	1,522	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	26,945	0	0
SCANSOURCE INC	COM	806037107	1,106	26,827	SH		SOLE	100	0	0	193
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	26,554	0	0
SCHEIN HENRY INC	COM	806407102	5,451	32,071	SH		SOLE	100	0	0	347
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	21,441	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	638	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	9,645
SCHLUMBERGER LTD	FOR	806857108	38,417	503,758	SH		SOLE	100	0	0	42,293
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	52,289
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	314,300	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	94,876	0	0
SCHLUMBERGER LTD	FOR	806857108	629	8,243	SH		OTR	100	0	0	466
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	7,777	0	0
SCHLUMBERGER LTD	FOR	806857108	15	192	SH		OTR	100	192	0	0
SCHLUMBERGER LTD	FOR	806857108	34	444	SH		DFND	100	0	0	34
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	5,630	152,154	SH		SOLE	100	125,063	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,091	0	0
SCHULMAN A INC	COM	808194104	2,978	109,504	SH		SOLE	100	0	0	79,759
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	89	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,656	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,805	413,769	SH		SOLE	100	0	0	6,481
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	111,970	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	50,140
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	245,178	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	192	6,714	SH		OTR	100	6,714	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	866	26,415	SH		SOLE	100	91	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	26,324	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,493	28,208	SH		SOLE	100	0	0	282
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,422
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	385	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	25,119	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	438	43,399	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	43,262	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	17,456	2,885,352	SH		SOLE	100	0	0	26,277
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,859,075	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	866	143,222	SH		OTR	100	0	0	10,735
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	0	10,148	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	122,339	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	21	3,443	SH		OTR	100	3,443	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	14	2,267	SH		DFND	100	2,267	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,215	30,801	SH		SOLE	100	0	0	150
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	290	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,661
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	27,700	0	0
SCRIPPS E W CO OH	COM	811054402	1,802	119,577	SH		SOLE	100	0	0	63,247
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	100	2,411	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	53,919	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	2,196	34,362	SH		SOLE	100	0	0	8
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	18,642	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	11,771	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	3,941
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	7	109	SH		OTR	100	109	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	29	452	SH		OTR	100	452	0	0
SEACOR HOLDINGS INC	COM	811904101	1,854	33,958	SH		SOLE	100	0	0	17,900
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	16,002	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	56	0	0
SEADRILL LTD	FOR	G7945E105	51	13,385	SH		SOLE	100	0	0	200
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	2,260	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	10,925	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	1,764	68,932	SH		SOLE	100	0	0	335
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	2,111	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	12,336
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	54,150	0	0
SEALED AIR CORP NEW	COM	81211K100	3,739	74,741	SH		SOLE	100	0	0	1,463
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	15,100	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	8,143
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	50,035	0	0
SEALED AIR CORP NEW	COM	81211K100	8	170	SH		OTR	100	170	0	0
SEALED AIR CORP NEW	COM	81211K100	13	267	SH		OTR	100	267	0	0
SEALED AIR CORP NEW	COM	81211K100	33	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	884	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	56	11,686	SH		SOLE	100	0	0	11,686
SEI INVESTMENT COMPANY	COM	784117103	4,612	100,106	SH		SOLE	100	0	0	4,013
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	84,617	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	3,426	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	8,050
SEI INVESTMENT COMPANY	COM	784117103	12	266	SH		OTR	100	266	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,000	49,421	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	49,261	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,992	158,885	SH		SOLE	100	0	0	580
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	106,305	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	52,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	10	825	SH		OTR	100	825	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,045	58,517	SH		SOLE	100	192	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	58,325	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	201	45,335	SH		SOLE	300	45,335	0	0
SEMPRA ENERGY	COM	816851109	6,106	58,377	SH		SOLE	100	0	0	2,641
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,495	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	9,834
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	44,407	0	0
SEMTECH CORP COM	COM	816850101	1,538	66,854	SH		SOLE	100	1,150	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	65,704	0	0
SENECA FOODS CORP NEW	COM	817070501	202	6,121	SH		SOLE	300	6,121	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	2,916	161,109	SH		SOLE	100	0	0	71
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	13,906
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	144,854	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	2,278	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,211	33,342	SH		SOLE	100	0	0	350
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	2,633
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	27,341	0	0
SERVICE CORP INTERNATL	COM	817565104	3,350	132,371	SH		SOLE	100	0	0	652
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	118,882	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,425	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	11,412
SHAW COMMUNICATIONS INC	FOR	82028K200	441	24,475	SH		SOLE	300	24,475	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,689	36,059	SH		SOLE	100	0	0	1,148
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	15,732	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	3,263
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	15,916	0	0
SHERWIN WILLIAMS CO	COM	824348106	251	847	SH		OTR	100	847	0	0
SHERWIN WILLIAMS CO	COM	824348106	269	909	SH		OTR	100	909	0	0
SHERWIN WILLIAMS CO	COM	824348106	165	556	SH		DFND	100	0	0	6
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		DFND	100	550	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	943	25,940	SH		SOLE	100	0	0	155
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	233	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	25,552	0	0
SHIRE PLC	ADR	82481R106	2,331	12,828	SH		SOLE	100	0	0	1,749
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	437	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	10,642	0	0
SHUTTERFLY INC	COM	82568P304	1,668	35,102	SH		SOLE	100	0	0	35,070
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	32	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	188	12,284	SH		SOLE	300	12,284	0	0
SIGNATURE BANK	COM	82669G104	5,182	36,306	SH		SOLE	100	0	0	157
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	3,119
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	32,559	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	471	0	0
SIGNATURE BANK	COM	82669G104	2	11	SH		OTR	100	11	0	0
SIGNATURE BANK	COM	82669G104	6	41	SH		OTR	100	41	0	0
SIGNET JEWELERS LTD	FOR	G81276100	2,224	19,844	SH		SOLE	100	0	0	33
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	342	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	3,308
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	16,161	0	0
SILGAN HOLDINGS INC	COM	827048109	1,615	30,085	SH		SOLE	100	0	0	469
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	2,369
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	27,117	0	0
SILICON LABORATORIES INC	COM	826919102	1,213	26,795	SH		SOLE	100	0	0	938
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,263
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	127	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	23,467	0	0
SILICONWARE PRECISION ADR	ADR	827084864	261	33,580	SH		SOLE	300	33,580	0	0
SILVER WHEATON CORP	FOR	828336107	2,238	131,276	SH		SOLE	100	0	0	84,960
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	46,316	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	1,322	28,998	SH		SOLE	100	91	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	28,907	0	0
SIMON PROPERTY GROUP INC	REA	828806109	20,701	99,588	SH		SOLE	100	0	0	1,255
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	890	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	79,693	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	17,750
SIMON PROPERTY GROUP INC	REA	828806109	6	30	SH		OTR	100	0	0	30
SIMPSON MFG INC	COM	829073105	1,666	43,358	SH		SOLE	100	0	0	1,677
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	41,553	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	128	0	0
SIRIUS XM HLDGS INC	COM	82968B103	51	13,084	SH		SOLE	100	0	0	6,552
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	6,532	0	0
SIZMEK INC	COM	83013P105	60	20,658	SH		SOLE	100	60	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	20,598	0	0
SJW CORP	COM	784305104	0	10	SH		SOLE	300	10	0	0
SJW CORP	COM	784305104	580	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	602	30,015	SH		SOLE	100	0	0	1,977
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	78	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	27,960	0	0
SKECHERS USA INC CL A	COM	830566105	2,584	90,067	SH		SOLE	100	0	0	2,303
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	7,652
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	79,666	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	446	0	0
SKYWEST INC	COM	830879102	1,090	52,858	SH		SOLE	100	0	0	982
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,702	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,260	83,406	SH		SOLE	100	0	0	1,238
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	39,738	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	34,496	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	7,934
SKYWORKS SOLUTIONS INC	COM	83088M102	572	7,619	SH		OTR	100	0	626	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		OTR	100	6,993	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	250	SH		DFND	100	250	0	0
SL GREEN REALTY CORP	REA	78440X101	2,826	28,131	SH		SOLE	300	0	0	4,145
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	23,986	0	0
SL GREEN REALTY CORP	REA	78440X101	14	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	1,958	294,432	SH		SOLE	100	3,886	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	24,965
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	265,581	0	0
SM ENERGY CO	COM	78454L100	1,318	51,742	SH		SOLE	100	0	0	1,935
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	45,612	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,986
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	209	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	987	28,516	SH		SOLE	100	0	0	1,287
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	24,154	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	3,075	0	0
SMITH A O CORP	COM	831865209	3,988	50,334	SH		SOLE	100	0	0	149
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,373
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	276	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	45,536	0	0
SNAP ON INC	COM	833034101	4,653	28,927	SH		SOLE	100	0	0	1,261
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	1,156	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	17,455	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	9,055
SNAP ON INC	COM	833034101	15	95	SH		OTR	100	95	0	0
SNAP ON INC	COM	833034101	2	15	SH		OTR	100	15	0	0
SNYDERS-LANCE INC	COM	833551104	1,673	52,945	SH		SOLE	100	0	0	5
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	48,022	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	289	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	4,629
SNYDERS-LANCE INC	COM	833551104	14	434	SH		OTR	100	434	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	513	29,392	SH		SOLE	100	107	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	29,285	0	0
SONIC CORP	COM	835451105	1,493	42,500	SH		SOLE	100	0	0	5
SONIC CORP	COM	835451105	0	0	SH		SOLE	100	169	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	42,326	0	0
SONOCO PRODS CO	COM	835495102	3,733	77,310	SH		SOLE	100	0	0	2,560
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	68,260	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	5,912
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	578	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,478	92,946	SH		SOLE	100	0	0	1,431
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	22,147	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	69,368	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	5	182	SH		OTR	100	182	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	1,020	36,953	SH		SOLE	100	0	0	35
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	182	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,228
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	33,508	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,955	70,135	SH		SOLE	100	222	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	69,913	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	557	20,000	SH		OTR	100	20,000	0	0
SOUTHERN CO	COM	842587107	15,228	300,479	SH		SOLE	100	0	0	2,641
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	48,119	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	59,447
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	190,272	0	0
SOUTHERN CO	COM	842587107	718	14,161	SH		OTR	100	14,161	0	0
SOUTHERN CO	COM	842587107	13	250	SH		OTR	100	250	0	0
SOUTHERN CO	COM	842587107	35	700	SH		DFND	100	700	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	624	23,635	SH		SOLE	100	70	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	23,565	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8,818	187,451	SH		SOLE	100	0	0	9,109
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	20,685	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	26,664
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	130,993	0	0
SOUTHWEST AIRLINES CO	COM	844741108	151	3,202	SH		OTR	100	0	1,408	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		OTR	100	1,794	0	0
SOUTHWEST GAS CORP	COM	844895102	3,108	48,235	SH		SOLE	100	171	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	48,064	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,215	115,831	SH		SOLE	100	0	0	1,775
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	96,774	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	16,023
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,259	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	2,977	26,244	SH		SOLE	300	0	0	2,307
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	23,937	0	0
SPARTANNASH CO	COM	847215100	1,074	37,993	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,790	0	0
SPARTON CORPORATION	COM	847235108	245	12,807	SH		SOLE	100	12,800	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	7	0	0
SPDR BARCLAYS CAPITAL	CLO	78464A672	3,188	52,196	SH		SOLE	100	52,196	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	9,235	267,211	SH		SOLE	100	0	0	4,330
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	187,526	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	75,355	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	249	7,219	SH		OTR	100	0	0	299
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	6,920	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	11	330	SH		DFND	100	330	0	0
SPDR BASIC INDUSTRIES	CLO	81369Y100	599	13,008	SH		SOLE	100	0	0	979
SPDR BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	12,029	0	0
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	215	2,708	SH		SOLE	100	0	0	1,780
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	928	0	0
SPDR ENERGY	CLO	81369Y506	10,324	162,487	SH		SOLE	100	0	0	880
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	161,607	0	0
SPDR ENERGY	CLO	81369Y506	311	4,888	SH		OTR	100	4,888	0	0
SPDR GOLD TRUST	CLO	78463V107	13,507	114,545	SH		SOLE	100	0	0	964
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	113,581	0	0
SPDR GOLD TRUST	CLO	78463V107	217	1,841	SH		OTR	100	1,841	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	309	4,419	SH		SOLE	100	0	0	767
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,652	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	301	5,380	SH		SOLE	100	0	0	95
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	5,285	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	59	1,060	SH		OTR	100	1,060	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	18	316	SH		DFND	100	316	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	6,429	30,943	SH		SOLE	100	0	0	3,402
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	27,541	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	303	1,457	SH		OTR	100	1,457	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	260	3,210	SH		SOLE	100	0	0	1,051
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	2,159	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	15	181	SH		OTR	100	181	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	5,239	180,229	SH		SOLE	100	180,229	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	667	22,957	SH		OTR	100	22,957	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	7	240	SH		OTR	100	240	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,694	6,359	SH		SOLE	100	0	0	765
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	5,594	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	159	596	SH		OTR	100	596	0	0
SPDR SER TR NUVEEN BARCLAYS MUNI	CLO	78468R721	357	7,173	SH		SOLE	100	0	0	7,173
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	302	6,802	SH		SOLE	100	0	0	2,833
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	3,969	0	0
SPECTRA ENERGY CORP	COM	847560109	7,897	268,596	SH		SOLE	100	0	0	6,700
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	28,006
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	167,519	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	66,371	0	0
SPECTRA ENERGY CORP	COM	847560109	90	3,061	SH		OTR	100	0	0	235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,826	0	0
SPECTRA ENERGY CORP	COM	847560109	243	8,267	SH		OTR	100	8,267	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,246	11,218	SH		SOLE	100	0	0	11,141
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	77	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	441	59,707	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	59,570	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	853	18,076	SH		SOLE	100	0	0	75
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	2,126	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	15,875	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	112	2,365	SH		OTR	100	0	1,043	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		OTR	100	1,322	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	71	1,500	SH		OTR	100	1,500	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	247	21,614	SH		SOLE	300	21,614	0	0
SPOK HLDGS INC	COM	84863T106	361	20,926	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	20,877	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,119	75,146	SH		SOLE	100	0	0	1,495
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	8,241
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	538	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	64,872	0	0
SPX CORP	COM	784635104	739	43,688	SH		SOLE	100	126	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	43,562	0	0
SPX FLOW INC	COM	78469X107	1,144	42,389	SH		SOLE	100	131	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	42,258	0	0
ST JUDE MED INC	COM	790849103	5,327	90,786	SH		SOLE	100	0	0	22,011
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	55,901	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	11,832
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,042	0	0
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	1,222	59,451	SH		SOLE	100	0	0	59,382
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	69	0	0
STAGE STORES INC	COM	85254C305	236	31,406	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	31,315	0	0
STAMPS.COM INC	COM	852857200	1,422	15,277	SH		SOLE	100	46	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,231	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	682	19,988	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	19,935	0	0
STANDEX INTL CORP	COM	854231107	1,025	13,017	SH		SOLE	100	39	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,978	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,587	60,545	SH		SOLE	100	0	0	4,019
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	16,336
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	851	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	39,339	0	0
STAPLES INC	COM	855030102	1,859	166,723	SH		SOLE	100	0	0	1,468
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	128,363	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	26,885
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	10,007	0	0
STAPLES INC	COM	855030102	4	315	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	35,071	579,583	SH		SOLE	100	0	0	38,780
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	261,784	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	217,353	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	61,666
STARBUCKS CORP	COM	855244109	1,381	22,818	SH		OTR	100	0	0	90
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	22,728	0	0
STARBUCKS CORP	COM	855244109	25	410	SH		OTR	100	410	0	0
STARBUCKS CORP	COM	855244109	81	1,339	SH		DFND	100	0	0	49
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	1,290	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	3,018	37,541	SH		SOLE	100	0	0	452
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,461	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	6,995
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	28,633	0	0
STARWOOD PPTY TR INC	REA	85571B105	17,568	916,905	SH		SOLE	100	0	0	6,811
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	897,982	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	12,112	0	0
STARWOOD PPTY TR INC	REA	85571B105	751	39,218	SH		OTR	100	0	0	2,855
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	0	3,040	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	33,323	0	0
STARWOOD PPTY TR INC	REA	85571B105	20	1,043	SH		OTR	100	1,043	0	0
STARWOOD PPTY TR INC	REA	85571B105	12	630	SH		DFND	100	630	0	0
STARZ	COM	85571Q102	1,465	57,849	SH		SOLE	100	0	0	57,589
STARZ	COM	85571Q102	0	0	SH		SOLE	300	260	0	0
STAT OIL ASA	ADR	85771P102	2,754	174,100	SH		SOLE	100	0	0	2,221
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	171,829	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	50	0	0
STATE STREET CORP	COM	857477103	6,950	116,676	SH		SOLE	100	0	0	13,959
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	75,042	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	16,646
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	11,029	0	0
STATE STREET CORP	COM	857477103	195	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	4,492	185,608	SH		SOLE	100	0	0	19,370
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	2,136	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	149,861	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	14,241
STEELCASE INC	COM	858155203	20,942	1,388,761	SH		SOLE	100	0	0	114,130
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,274,547	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	84	0	0
STEELCASE INC	COM	858155203	849	56,318	SH		OTR	100	0	0	4,357
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	48,164	0	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	0	3,797	0
STEELCASE INC	COM	858155203	25	1,664	SH		OTR	100	1,664	0	0
STEELCASE INC	COM	858155203	12	783	SH		DFND	100	783	0	0
STEIN MART INC	COM	858375108	210	29,811	SH		SOLE	100	72	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	29,739	0	0
STEPAN CO	COM	858586100	1,086	18,639	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	18,493	0	0
STERICYCLE INC	COM	858912108	7,026	56,018	SH		SOLE	100	0	0	802
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	33,639	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	3,533
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	18,044	0	0
STERICYCLE INC	COM	858912108	210	1,677	SH		OTR	100	0	0	25
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	1,652	0	0
STERICYCLE INC	COM	858912108	4	33	SH		OTR	100	33	0	0
STERIS PLC	FOR	G84720104	4,171	58,498	SH		SOLE	100	0	0	399
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	628	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	5,029
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	52,442	0	0
STERIS PLC	FOR	G84720104	2	34	SH		OTR	100	34	0	0
STERIS PLC	FOR	G84720104	4	59	SH		OTR	100	59	0	0
STERLING BANCORP DEL	COM	85917A100	2,003	121,979	SH		SOLE	100	395	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	121,584	0	0
STEWART INFO SVCS CORP	COM	860372101	776	22,624	SH		SOLE	100	68	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	22,556	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,468	47,695	SH		SOLE	100	0	0	974
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	42,198	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	4,070
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	453	0	0
STILLWATER MINING CO	COM	86074Q102	1,383	122,920	SH		SOLE	100	386	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	122,534	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	282	49,214	SH		SOLE	100	0	0	156
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	49,058	0	0
STONE ENERGY CORP	COM	861642106	61	59,108	SH		SOLE	100	181	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	58,927	0	0
STRAYER EDUCATION INC	COM	863236105	538	11,187	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	11,160	0	0
STRYKER CORP	COM	863667101	15,228	138,690	SH		SOLE	100	0	0	985
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	69,588	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	22,354
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	45,763	0	0
STRYKER CORP	COM	863667101	1,319	12,016	SH		OTR	100	12,016	0	0
STRYKER CORP	COM	863667101	329	3,000	SH		OTR	100	3,000	0	0
STRYKER CORP	COM	863667101	73	667	SH		DFND	100	667	0	0
STURM RUGER & CO INC	COM	864159108	1,248	19,253	SH		SOLE	100	64	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	19,189	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,601	412,908	SH		SOLE	100	0	0	19,506
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	12,398	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	381,004	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	20,893	1,812,098	SH		SOLE	100	0	0	21,370
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,702,874	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	87,854	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	847	73,426	SH		OTR	100	0	0	6,728
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	60,608	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	26	2,260	SH		OTR	100	2,260	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	12	1,013	SH		DFND	100	1,013	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,344	40,716	SH		SOLE	100	7,720	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	32,996	0	0
SUNCOKE ENERGY INC	COM	86722A103	460	64,655	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	64,451	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	5,267	188,256	SH		SOLE	100	0	0	2,725
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	180,345	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	5,186	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	2	85	SH		OTR	100	0	0	85
SUNEDISON INC	COM	86732Y109	79	212,263	SH		SOLE	100	1,132	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	18,089
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	193,042	0	0
SUNTRUST BANKS INC	COM	867914103	5,916	153,788	SH		SOLE	100	0	0	13,516
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	21,021
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	96,887	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	22,364	0	0
SUNTRUST BANKS INC	COM	867914103	116	3,025	SH		OTR	100	0	0	65
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,687	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	0	1,273	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	1,634	61,011	SH		SOLE	100	0	0	22,826
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	642	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	37,543	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1	46	SH		OTR	100	46	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,178	294,661	SH		SOLE	100	0	0	180,288
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	103,112	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	8,866
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,395	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	54	SH		OTR	100	54	0	0
SUPERIOR INDS INTL INC	COM	868168105	533	23,479	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,422	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	567	34,761	SH		SOLE	100	84	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	34,677	0	0
SUPERVALU INC	COM	868536103	761	137,849	SH		SOLE	100	868	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	121,410	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	15,571
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,335	27,624	SH		SOLE	100	0	0	179
SURGICAL CARE AFFILIATES INC	COM	86881L106	0	0	SH		SOLE	100	99	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	0	0	SH		SOLE	300	27,346	0	0
SURMODICS INC	COM	868873100	264	13,122	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,090	0	0
SVB FINL GROUP	COM	78486Q101	4,905	45,071	SH		SOLE	100	0	0	430
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,022
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	9,978	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	31,641	0	0
SVB FINL GROUP	COM	78486Q101	46	419	SH		OTR	100	419	0	0
SVB FINL GROUP	COM	78486Q101	20	187	SH		OTR	100	187	0	0
SYKES ENTERPRISES INC	COM	871237103	1,152	39,536	SH		SOLE	100	125	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,411	0	0
SYMANTEC CORP	COM	871503108	3,306	183,281	SH		SOLE	100	0	0	24,989
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	6,782	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	27,433
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	124,077	0	0
SYMANTEC CORP	COM	871503108	8	440	SH		OTR	100	440	0	0
SYNAPTICS INC	COM	87157D109	2,208	25,618	SH		SOLE	100	0	0	71
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	22,280	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	1,120	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,147
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,772	84,930	SH		SOLE	100	0	0	44,271
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	40,416	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	243	0	0
SYNCHRONY FINL	COM	87165B103	6,466	223,431	SH		SOLE	100	0	0	20,023
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	159,926	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	8,704	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	34,778
SYNCHRONY FINL	COM	87165B103	2	80	SH		DFND	100	0	0	80
SYNERGY RES CORP	COM	87164P103	832	116,491	SH		SOLE	100	310	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	116,181	0	0
SYNGENTA AG ADR	ADR	87160A100	2,752	32,912	SH		SOLE	100	0	0	7,249
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	621	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	25,042	0	0
SYNNEX CORP	COM	87162W100	3,189	37,063	SH		SOLE	100	0	0	17,440
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	17,833	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	1,696
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	94	0	0
SYNOPSYS INC	COM	871607107	5,532	114,342	SH		SOLE	100	0	0	362
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	12,654	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,873
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	92,453	0	0
SYNOVUS FINL CORP	COM	87161C501	2,577	85,082	SH		SOLE	100	0	0	67
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,443
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	475	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	77,097	0	0
SYSCO	COM	871829107	9,309	198,829	SH		SOLE	100	0	0	966
SYSCO	COM	871829107	0	0	SH		SOLE	300	121,418	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	46,739
SYSCO	COM	871829107	0	0	SH		SOLE	100	29,706	0	0
SYSCO	COM	871829107	81	1,721	SH		OTR	100	1,721	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,841	102,452	SH		SOLE	100	0	0	247
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	23,831
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	18,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	60,374	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7	86	SH		OTR	100	86	0	0
T ROWE PRICE GROUP INC	COM	74144T108	28	365	SH		OTR	100	365	0	0
TAHOE RESOURCES INC	FOR	873868103	170	14,233	SH		SOLE	300	14,233	0	0
TAILORED BRANDS INC	COM	87403A107	912	49,120	SH		SOLE	100	151	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	48,969	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	6,917	271,676	SH		SOLE	100	0	0	39,971
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	219,382	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	12,323	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	20	786	SH		OTR	100	786	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,099	86,651	SH		SOLE	100	0	0	437
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	85,902	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	312	0	0
TAL INTL GROUP INC	COM	874083108	362	24,001	SH		SOLE	100	0	0	375
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	23,598	0	0
TAL INTL GROUP INC	COM	874083108	3	200	SH		OTR	100	200	0	0
TAL INTL GROUP INC	COM	874083108	8	500	SH		OTR	100	500	0	0
TALEN ENERGY CORP	COM	87422J105	498	43,659	SH		SOLE	100	0	0	466
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	39,059	0	0
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	0	0	3,630
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	100	504	0	0
TALEN ENERGY CORP	COM	87422J105	2	209	SH		OTR	100	209	0	0
TALMER BANCORP INC	COM	87482X101	1,208	64,457	SH		SOLE	100	176	0	0
TALMER BANCORP INC	COM	87482X101	0	0	SH		SOLE	300	64,281	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	4,853	130,665	SH		SOLE	100	0	0	67,236
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	5,551
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	57,815	0	0
TANGOE INC	COM	87582Y108	323	37,737	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	37,655	0	0
TARGA RES CORP	COM	87612G101	457	14,057	SH		SOLE	100	0	0	301
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	10,407	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	3,349	0	0
TARGET CORP	COM	87612E106	38,803	469,766	SH		SOLE	100	0	0	21,898
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	305,314	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	25,127
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	117,427	0	0
TARGET CORP	COM	87612E106	1,493	18,080	SH		OTR	100	0	0	1,713
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	14,882	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	1,485	0
TARGET CORP	COM	87612E106	1,981	23,983	SH		OTR	100	23,983	0	0
TARGET CORP	COM	87612E106	36	439	SH		DFND	100	439	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	383	2,644	SH		SOLE	300	2,644	0	0
TASER INTL INC	COM	87651B104	1,053	55,011	SH		SOLE	100	0	0	500
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	100	166	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	54,345	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	953	30,725	SH		SOLE	100	0	0	92
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	30,633	0	0
TAUBMAN CTRS INC	REA	876664103	3,093	43,867	SH		SOLE	100	0	0	395
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,527
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	39,645	0	0
TCF FINL CORP	COM	872275102	3,073	239,136	SH		SOLE	100	0	0	80,400
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	44,681	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	104,064	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	9,991
TE CONNECTIVITY LTD	FOR	H84989104	6,595	103,887	SH		SOLE	100	0	0	362
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	71,227	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	15,424
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	16,874	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	5,323	74,162	SH		SOLE	100	50,049	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,053
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	22,060	0	0
TECK LIMITED CL B	FOR	878742204	499	58,723	SH		SOLE	300	58,723	0	0
TECO ENERGY	COM	872375100	2,008	72,515	SH		SOLE	100	16,190	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	46,542	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	9,783
TEGNA INC	COM	87901J105	1,331	56,339	SH		SOLE	100	3,293	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	9,231
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	43,815	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	734	73,375	SH		SOLE	100	0	0	628
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	267	32,625	SH		SOLE	100	0	0	150
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	72,747	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	32,475	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,784	30,998	SH		SOLE	100	0	0	7,894
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	20,953	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,024
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	127	0	0
TELEFLEX INC	COM	879369106	4,448	28,347	SH		SOLE	100	0	0	367
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	25,390	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,437
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	153	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	766	61,150	SH		SOLE	100	0	0	820
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	60,330	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,945	272,191	SH		SOLE	100	0	0	1,655
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	268,104	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	2,432	0	0
TELEPHONE & DATA	COM	879433829	1,943	64,743	SH		SOLE	100	502	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,536
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	58,705	0	0
TELETECH HOLDINGS INC	COM	879939106	6,902	251,078	SH		SOLE	100	234,425	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	16,653	0	0
TELUS CORPORATION	FOR	87971M103	1,017	32,326	SH		SOLE	300	32,326	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,486	41,929	SH		SOLE	100	210	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,655
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	38,064	0	0
TENARIS SA-ADR	ADR	88031M109	882	33,901	SH		SOLE	100	0	0	1,218
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	877	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	31,806	0	0
TENET HEALTHCARE CORP	COM	88033G407	720	22,774	SH		SOLE	100	394	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	18,443	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	3,937
TENNANT CORP	COM	880345103	939	17,930	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,880	0	0
TENNANT CORP	COM	880345103	5	88	SH		OTR	100	88	0	0
TERADATA CORP DEL	COM	88076W103	800	32,395	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	601	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	5,558
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	26,222	0	0
TERADYNE INC	COM	880770102	3,650	176,253	SH		SOLE	100	0	0	567
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	34,460	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,966
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	129,260	0	0
TERADYNE INC	COM	880770102	129	6,247	SH		OTR	100	0	0	100
TERADYNE INC	COM	880770102	0	0	SH		OTR	100	3,334	0	0
TERADYNE INC	COM	880770102	0	0	SH		OTR	100	0	2,813	0
TEREX CORP NEW	COM	880779103	1,803	74,087	SH		SOLE	100	0	0	1,188
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	6,359
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	361	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	66,179	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	209	10,765	SH		SOLE	300	10,765	0	0
TESCO CORP ADR	FOR	88157K101	337	39,913	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	39,829	0	0
TESORO CORPORATION	COM	881609101	3,008	37,153	SH		SOLE	100	0	0	702
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	31,054	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	4,960
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	437	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,983	66,484	SH		SOLE	100	16,411	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	50,073	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	91	3,045	SH		OTR	100	0	1,349	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		OTR	100	1,696	0	0
TETRA TECH INC NEW	COM	88162G103	2,854	95,261	SH		SOLE	100	0	0	35,664
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	59,412	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	568	81,475	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	81,242	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	390	SH		OTR	100	390	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,505	81,646	SH		SOLE	100	0	0	17,777
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	8,724	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	55,145	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	10	175	SH		OTR	100	0	0	59
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,344	57,449	SH		SOLE	100	10,823	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	46,626	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	25	SH		OTR	100	25	0	0
TEXAS INSTRS INC	COM	882508104	16,702	283,417	SH		SOLE	100	0	0	16,024
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	25,345	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	41,949
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	200,099	0	0
TEXAS INSTRS INC	COM	882508104	23	390	SH		OTR	100	0	0	299
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,370	54,579	SH		SOLE	100	208	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	54,371	0	0
TEXTRON INC	COM	883203101	2,491	65,993	SH		SOLE	100	0	0	2,217
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	50,640	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	10,668
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,857	129,741	SH		SOLE	100	0	0	2,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	77,480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	15,630
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	34,214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	397	2,731	SH		OTR	100	0	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	2,611	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	140	SH		OTR	100	140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	200	SH		DFND	100	200	0	0
THOMSON REUTERS CORP	FOR	884903105	1,789	43,992	SH		SOLE	100	0	0	470
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	43,436	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	86	0	0
THOR IND INC	COM	885160101	2,219	35,026	SH		SOLE	100	0	0	472
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	27,821	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,673
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	4,060	0	0
THOR IND INC	COM	885160101	12	195	SH		OTR	100	195	0	0
TIDEWATER INC	COM	886423102	358	47,520	SH		SOLE	100	150	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	47,370	0	0
TIFFANY & CO	COM	886547108	1,859	26,117	SH		SOLE	100	0	0	267
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	20,799	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	4,640
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	411	0	0
TIFFANY & CO	COM	886547108	3	48	SH		OTR	100	48	0	0
TILE SHOP HLDGS INC	COM	88677Q109	723	44,278	SH		SOLE	100	0	0	44,257
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	21	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	282	26,497	SH		SOLE	100	0	0	410
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	26,087	0	0
TIME INC NEW	COM	887228104	1,135	74,869	SH		SOLE	100	0	0	1,989
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	65,120	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	6,140
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	1,620	0	0
TIME WARNER CABLE INC	COM	88732J207	15,563	75,753	SH		SOLE	100	0	0	1,600
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,586	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	58,749	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	11,818
TIME WARNER CABLE INC	COM	88732J207	3	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	16,296	218,734	SH		SOLE	100	0	0	2,149
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	31,865	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	151,798	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	32,922
TIME WARNER INC	COM	887317303	161	2,159	SH		OTR	100	0	0	548
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,611	0	0
TIME WARNER INC	COM	887317303	1	15	SH		OTR	100	15	0	0
TIME WARNER INC	COM	887317303	28	380	SH		DFND	100	380	0	0
TIMKEN CO	COM	887389104	2,506	71,710	SH		SOLE	100	0	0	17,303
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	43,062	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,077
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	7,268	0	0
TIMKENSTEEL CORP	COM	887399103	425	38,461	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	38,339	0	0
TITAN INTERNATIONAL INC	COM	88830M102	265	44,800	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	44,676	0	0
TJX COMPANIES INC NEW	COM	872540109	18,061	233,651	SH		SOLE	100	0	0	9,441
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	58,973	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	27,936
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	137,301	0	0
TJX COMPANIES INC NEW	COM	872540109	659	8,530	SH		OTR	100	8,530	0	0
TJX COMPANIES INC NEW	COM	872540109	32	411	SH		OTR	100	411	0	0
TJX COMPANIES INC NEW	COM	872540109	21	275	SH		DFND	100	275	0	0
T-MOBILE US INC	COM	872590104	1,420	36,136	SH		SOLE	100	0	0	3,291
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	872	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	31,973	0	0
T-MOBILE US INC	COM	872590104	55	1,396	SH		OTR	100	1,396	0	0
T-MOBILE US INC	COM	872590104	17	429	SH		OTR	100	429	0	0
TOLL BROS INC	COM	889478103	3,106	104,885	SH		SOLE	100	0	0	574
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,079
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	596	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	94,636	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	833	12,423	SH		SOLE	300	12,423	0	0
TOOTSIE ROLL INDS INC	COM	890516107	439	12,550	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	10,642	0	0
TOPBUILD CORP	COM	89055F103	2,129	68,427	SH		SOLE	100	0	0	26,711
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	38,381	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	3,335	0	0
TORCHMARK CORP	COM	891027104	3,609	64,959	SH		SOLE	100	431	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	25,274
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	39,254	0	0
TORO CO.	COM	891092108	4,861	54,657	SH		SOLE	100	0	0	528
TORO CO.	COM	891092108	0	0	SH		SOLE	300	33,397	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	3,188
TORO CO.	COM	891092108	0	0	SH		SOLE	100	17,544	0	0
TORO CO.	COM	891092108	149	1,675	SH		OTR	100	1,675	0	0
TORO CO.	COM	891092108	25	280	SH		DFND	100	280	0	0
TORONTO DOMINION BK	FOR	891160509	5,101	117,936	SH		SOLE	100	0	0	327
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	17,583	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	100,026	0	0
TORONTO DOMINION BK	FOR	891160509	25	584	SH		OTR	100	0	0	427
TORONTO DOMINION BK	FOR	891160509	0	0	SH		OTR	100	157	0	0
TORONTO DOMINION BK	FOR	891160509	29	681	SH		OTR	100	681	0	0
TOTAL SA-SPON ADR	ADR	89151E109	6,587	137,462	SH		SOLE	100	0	0	3,141
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	132,240	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	2,081	0	0
TOTAL SA-SPON ADR	ADR	89151E109	14	296	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	3,062	61,647	SH		SOLE	100	0	0	1,480
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	18,811	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	7,039
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	34,317	0	0
TOYOTA MTR CORP	ADR	892331307	10,150	97,902	SH		SOLE	100	0	0	2,328
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	5,398	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	90,176	0	0
TOYOTA MTR CORP	ADR	892331307	3	32	SH		OTR	100	32	0	0
TRACTOR SUPPLY CO	COM	892356106	5,001	55,897	SH		SOLE	100	0	0	1,616
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	21,516	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	5,550
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	27,215	0	0
TRACTOR SUPPLY CO	COM	892356106	90	1,010	SH		OTR	100	1,010	0	0
TRACTOR SUPPLY CO	COM	892356106	38	423	SH		OTR	100	423	0	0
TRACTOR SUPPLY CO	COM	892356106	22	250	SH		DFND	100	250	0	0
TRANSALTA CORP	FOR	89346D107	72	15,300	SH		SOLE	300	15,300	0	0
TRANSCANADA CORP	FOR	89353D107	3,220	82,250	SH		SOLE	100	0	0	420
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	900	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	80,930	0	0
TRANSDIGM GROUP INC	COM	893641100	5,772	25,497	SH		SOLE	100	0	0	24,991
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	271	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	235	0	0
TRANSOCEAN LTD	FOR	H8817H100	1,106	113,815	SH		SOLE	100	0	0	200
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,262	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	83,103	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	14,250
TRAVELERS COS INC	COM	89417E109	12,791	110,045	SH		SOLE	100	0	0	2,203
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	22,054
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	65,586	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	20,202	0	0
TRAVELERS COS INC	COM	89417E109	420	3,611	SH		OTR	100	0	0	1,655
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	1,956	0	0
TRAVELERS COS INC	COM	89417E109	8	68	SH		OTR	100	68	0	0
TRAVELERS COS INC	COM	89417E109	43	370	SH		DFND	100	370	0	0
TREDEGAR CORPORATION	COM	894650100	406	25,090	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,034	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,426	38,452	SH		SOLE	100	0	0	208
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,302
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	34,403	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	539	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	17	SH		OTR	100	17	0	0
TREX COMPANY INC	COM	89531P105	1,548	31,544	SH		SOLE	100	0	0	153
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	31,279	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	112	0	0
TREX COMPANY INC	COM	89531P105	8	167	SH		OTR	100	167	0	0
TRI POINTE HOMES INC	COM	87265H109	1,577	127,006	SH		SOLE	100	0	0	29,509
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	88,464	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	8,533
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	500	0	0
TRIBUNE	COM	896047503	4,997	127,110	SH		SOLE	100	126,849	0	0
TRIBUNE	COM	896047503	0	0	SH		SOLE	300	261	0	0
TRIMBLE NAV LTD	COM	896239100	4,384	171,805	SH		SOLE	100	0	0	1,915
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	153,070	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,128	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	14,692
TRIMBLE NAV LTD	COM	896239100	9	336	SH		OTR	100	336	0	0
TRINITY INDS INC	COM	896522109	2,277	115,928	SH		SOLE	100	0	0	1,035
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	12,092	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,951
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	93,850	0	0
TRINITY PL HLDGS INC	COM	89656D101	313	42,310	SH		OTR	100	0	0	42,310
TRIPADVISOR INC	COM	896945201	3,264	51,808	SH		SOLE	100	0	0	650
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	23,495	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	22,964	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	4,699
TRIPADVISOR INC	COM	896945201	155	2,453	SH		OTR	100	2,453	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,770	49,545	SH		SOLE	100	0	0	16,440
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	30,061	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	2,888
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	156	0	0
TRONOX LTD CL A	FOR	Q9235V101	198	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	1,163	43,235	SH		SOLE	100	0	0	559
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	42,538	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	138	0	0
TRUSTCO BK CORP N Y	COM	898349105	609	96,762	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	96,505	0	0
TRUSTMARK CORP	COM	898402102	1,072	45,217	SH		SOLE	100	216	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,959
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	41,042	0	0
TTM TECHNOLOGIES	COM	87305R109	456	66,578	SH		SOLE	100	1,129	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	65,449	0	0
TUESDAY MORNING CORP	COM	899035505	367	44,830	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	44,685	0	0
TUMI HLDGS INC	COM	89969Q104	1,520	56,991	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	56,691	0	0
TUPPERWARE CORP	COM	899896104	2,193	35,605	SH		SOLE	100	0	0	833
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,957
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	31,282	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	533	0	0
TUPPERWARE CORP	COM	899896104	55	890	SH		OTR	100	890	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	508	49,744	SH		SOLE	100	0	0	114
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	47,430	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	2,200	0	0
TURQUOISE HILL RES LTD	FOR	900435108	460	168,401	SH		SOLE	300	168,401	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	8,279	275,878	SH		SOLE	100	0	0	1,437
TWENTY-FIRST CENTY FOX INC	COM	90130A200	3,117	104,443	SH		SOLE	100	1,705	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	84,802	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	17,936
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	7,318	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	46,710
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	220,413	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	6	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	14	470	SH		DFND	100	470	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	4,006	108,884	SH		SOLE	100	0	0	2,856
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	0	0	17,706
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	100	5,468	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	82,854	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,104	22,426	SH		SOLE	100	0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	20,154	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,927
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	286	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	18	SH		OTR	100	18	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6	41	SH		OTR	100	41	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,705	72,017	SH		SOLE	100	0	0	69
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	12,196
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	48,950	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	10,802	0	0
TYSON FOODS INC CLASS A	COM	902494103	47	715	SH		OTR	100	0	0	465
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	250	0	0
TYSON FOODS INC CLASS A	COM	902494103	3	40	SH		OTR	100	40	0	0
TYSON FOODS INC CLASS A	COM	902494103	36	544	SH		DFND	100	0	0	14
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		DFND	100	530	0	0
U S CONCRETE INC	COM	90333L201	901	14,045	SH		SOLE	100	44	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,001	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	628	12,667	SH		SOLE	100	30	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,637	0	0
U S SILICA HLDGS INC	COM	90346E103	4,194	182,432	SH		SOLE	100	0	0	119,363
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	62,891	0	0
UBS GROUP AG	FOR	H42097107	3,594	225,058	SH		SOLE	100	0	0	10,116
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	7,754	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	207,188	0	0
UDR INC	REA	902653104	2,848	78,486	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	11,145
UDR INC	REA	902653104	0	0	SH		SOLE	300	66,406	0	0
UGI CORP	COM	902681105	6,913	168,484	SH		SOLE	100	0	0	52,149
UGI CORP	COM	902681105	0	0	SH		SOLE	100	636	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	10,067
UGI CORP	COM	902681105	0	0	SH		SOLE	300	105,632	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	1,224	5,996	SH		SOLE	100	0	0	4,103
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	1,699	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	194	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,732	19,608	SH		SOLE	100	0	0	57
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	17,674	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,689
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	188	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	11	SH		OTR	100	11	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5	25	SH		OTR	100	25	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	617	29,987	SH		SOLE	300	29,987	0	0
ULTRATECH INC	COM	904034105	574	26,910	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	26,836	0	0
ULTRATECH INC	COM	904034105	2	72	SH		OTR	100	72	0	0
UMB FINANCIAL CORP	COM	902788108	4,906	95,606	SH		SOLE	100	0	0	52,839
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	42,637	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	130	0	0
UMPQUA HLDGS CORP	COM	904214103	3,534	215,341	SH		SOLE	100	0	0	66,118
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	134,454	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	1,868	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	12,901
UMPQUA HLDGS CORP	COM	904214103	1	85	SH		OTR	100	85	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,738	63,567	SH		SOLE	100	0	0	3,488
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	15,882	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,578
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	36,619	0	0
UNDER ARMOUR INC CL A	COM	904311107	66	1,533	SH		OTR	100	1,533	0	0
UNDER ARMOUR INC CL A	COM	904311107	3	78	SH		OTR	100	78	0	0
UNIFI INC	COM	904677200	343	15,138	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	15,100	0	0
UNIFIRST CORP MASS	COM	904708104	1,738	15,725	SH		SOLE	100	0	0	217
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	52	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,456	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,519	99,041	SH		SOLE	100	0	0	1,905
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	4,734	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	92,402	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	16	353	SH		OTR	100	353	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,757	80,627	SH		SOLE	100	0	0	1,893
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	9,572	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	69,162	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	5	102	SH		OTR	100	0	0	102
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8	182	SH		OTR	100	182	0	0
UNION PACIFIC CORP	COM	907818108	21,035	259,022	SH		SOLE	100	0	0	9,247
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	164,984	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	35,320
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	49,471	0	0
UNION PACIFIC CORP	COM	907818108	2,562	31,549	SH		OTR	100	0	0	792
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	30,757	0	0
UNION PACIFIC CORP	COM	907818108	4	45	SH		OTR	100	45	0	0
UNIT CORP	COM	909218109	548	51,843	SH		SOLE	100	286	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	51,557	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,445	65,756	SH		SOLE	100	205	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	65,551	0	0
UNITED COMMUNITY BANK	COM	90984P303	1,197	61,877	SH		SOLE	100	190	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	61,687	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,317	93,437	SH		SOLE	100	0	0	10,118
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	14,999
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	66,710	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,610	0	0
UNITED FIRE GROUP INC	COM	910340108	970	21,479	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,412	0	0
UNITED INS HLDGS CORP	COM	910710102	291	18,018	SH		SOLE	100	0	0	12
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	17,956	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	100	50	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	275	137,476	SH		SOLE	300	137,476	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,228	34,465	SH		SOLE	100	562	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,946
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	30,957	0	0
UNITED PARCEL SERVICE	COM	911312106	22,160	209,972	SH		SOLE	100	0	0	17,265
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	8,098	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	39,914
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	144,695	0	0
UNITED PARCEL SERVICE	COM	911312106	219	2,078	SH		OTR	100	2,078	0	0
UNITED PARCEL SERVICE	COM	911312106	211	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	1,397	22,898	SH		SOLE	100	0	0	504
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	3,795
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	17,773	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	826	0	0
UNITED STS OIL FD LP	CLO	91232N108	257	25,030	SH		SOLE	100	25,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,308	270,710	SH		SOLE	100	0	0	26,035
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	43,231
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	45,180	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	156,264	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	734	7,017	SH		OTR	100	0	0	1,096
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,921	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11	101	SH		OTR	100	101	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	43	416	SH		DFND	100	0	0	16
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		DFND	100	400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,529	30,571	SH		SOLE	100	0	0	24
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	234	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,655
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	27,658	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,277	269,201	SH		SOLE	100	0	0	14,927
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	189,711	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	24,896	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	39,667
UNITEDHEALTH GROUP INC	COM	91324P102	283	2,224	SH		OTR	100	0	474	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	1,750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28	216	SH		OTR	100	216	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	36	SH		DFND	100	0	0	36
UNIVERSAL CORP	COM	913456109	1,051	19,653	SH		SOLE	100	73	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,580	0	0
UNIVERSAL CORP	COM	913456109	27	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	977	14,804	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	14,676	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,757	20,549	SH		SOLE	100	163	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,386	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	700	12,540	SH		SOLE	100	0	0	131
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,409	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	8,564	68,304	SH		SOLE	100	0	0	34,412
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	12,657	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	3,555
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	17,680	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	698	5,568	SH		OTR	100	0	0	230
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	5,338	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	13	100	SH		OTR	100	100	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	20	157	SH		DFND	100	157	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	548	32,496	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	32,402	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	89	21,850	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	21,799	0	0
UNUMPROVIDENT CORP	COM	91529Y106	1,950	60,349	SH		SOLE	100	0	0	2,808
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,900	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	9,983
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	45,658	0	0
UNUMPROVIDENT CORP	COM	91529Y106	15	467	SH		OTR	100	0	0	160
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,591	62,618	SH		SOLE	100	0	0	1,144
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	56,061	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	100	6	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	5,407
URBAN OUTFITTERS INC	COM	917047102	687	21,850	SH		SOLE	100	0	0	328
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	17,087	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	3,596
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	839	0	0
URBAN OUTFITTERS INC	COM	917047102	2	66	SH		OTR	100	66	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	561	26,800	SH		SOLE	300	26,800	0	0
US BANCORP	COM	902973304	20,657	502,603	SH		SOLE	100	0	0	23,365
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	68,141
US BANCORP	COM	902973304	0	0	SH		SOLE	300	306,229	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	104,868	0	0
US BANCORP	COM	902973304	482	11,724	SH		OTR	100	0	0	650
US BANCORP	COM	902973304	0	0	SH		OTR	100	11,074	0	0
US BANCORP	COM	902973304	12	280	SH		OTR	100	280	0	0
US BANCORP	COM	902973304	37	901	SH		DFND	100	0	0	71
US BANCORP	COM	902973304	0	0	SH		DFND	100	830	0	0
US ECOLOGY INC	COM	91732J102	937	22,206	SH		SOLE	100	0	0	111
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	22,028	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	4	91	SH		OTR	100	91	0	0
US STEEL CORP	COM	912909108	1,928	100,211	SH		SOLE	100	460	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	8,566
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	91,185	0	0
V F CORP	COM	918204108	5,653	88,197	SH		SOLE	100	0	0	1,050
V F CORP	COM	918204108	0	0	SH		SOLE	300	66,379	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	14,103
V F CORP	COM	918204108	0	0	SH		SOLE	100	6,665	0	0
V F CORP	COM	918204108	98	1,531	SH		OTR	100	0	0	331
V F CORP	COM	918204108	0	0	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	4,631	72,256	SH		OTR	100	72,256	0	0
VALE S A ADR	ADR	91912E105	920	173,935	SH		SOLE	100	0	0	600
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	173,335	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	437	109,217	SH		SOLE	300	109,217	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	606	18,869	SH		SOLE	100	0	0	255
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	229	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	18,385	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,332	156,871	SH		SOLE	100	0	0	1,050
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	13,831	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	19,691
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	122,299	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	105	1,760	SH		OTR	100	0	0	57
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	944	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	0	759	0
VALERO ENERGY CORP NEW	COM	91913Y100	2	28	SH		DFND	100	0	0	28
VALIDUS HOLDINGS LTD	FOR	G9319H102	1,003	21,735	SH		SOLE	100	0	0	20,914
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	100	128	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	693	0	0
VALLEY NATL BANCORP	COM	919794107	1,474	149,596	SH		SOLE	100	757	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	13,095
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	135,744	0	0
VALMONT INDS INC	COM	920253101	1,936	15,942	SH		SOLE	100	0	0	76
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	640	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,334
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	13,892	0	0
VALSPAR CORP	COM	920355104	5,280	49,326	SH		SOLE	100	437	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	44,633	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,256
VALSPAR CORP	COM	920355104	161	1,500	SH		OTR	100	1,500	0	0
VANGUARD	CLO	92204A801	875	8,637	SH		SOLE	100	0	0	54
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	8,583	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	163	1,587	SH		SOLE	100	1,587	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	289	2,811	SH		OTR	100	2,811	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	121	1,230	SH		SOLE	100	1,230	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	151	1,537	SH		OTR	100	1,537	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	237	2,891	SH		SOLE	100	0	0	875
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	2,016	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	25,646	730,443	SH		SOLE	100	0	0	21,957
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	708,486	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,545	72,487	SH		OTR	100	0	0	3,756
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	68,731	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	251	7,157	SH		OTR	100	0	1,620	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	5,537	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	78	2,225	SH		DFND	100	2,225	0	0
VANGUARD ENERGY	CLO	92204A306	2,893	32,671	SH		SOLE	100	0	0	165
VANGUARD ENERGY	CLO	92204A306	0	0	SH		SOLE	100	32,506	0	0
VANGUARD ENERGY	CLO	92204A306	65	730	SH		OTR	100	730	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,774	131,319	SH		SOLE	100	0	0	788
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	130,531	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	34,955	956,631	SH		SOLE	100	0	0	37,593
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	919,038	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	3,281	89,788	SH		OTR	100	0	0	16,375
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	73,413	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	198	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	49	1,345	SH		DFND	100	1,345	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	174	3,543	SH		SOLE	100	0	0	1,410
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,133	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	306	6,242	SH		OTR	100	6,242	0	0
VANGUARD GROWTH	CLO	922908736	2,909	27,034	SH		SOLE	100	0	0	3,783
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	23,251	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	301	2,358	SH		SOLE	100	2,358	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	227	3,260	SH		SOLE	100	0	0	300
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	2,960	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	246	2,810	SH		SOLE	100	0	0	130
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,680	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	12,359	143,092	SH		SOLE	100	0	0	2,544
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	140,548	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,786	20,675	SH		OTR	100	0	0	1,183
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	19,492	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	32	368	SH		DFND	100	368	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	5,420	99,313	SH		SOLE	100	0	0	2,034
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	97,279	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	132	2,422	SH		OTR	100	0	0	83
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	2,339	0	0
VANGUARD LARGE CAP	CLO	922908637	1,014	10,662	SH		SOLE	100	0	0	3,224
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	7,438	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	1,817	21,588	SH		SOLE	100	21,588	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,181	51,265	SH		SOLE	100	0	0	2,857
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	48,408	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	2	18	SH		OTR	100	18	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	7,892	64,735	SH		SOLE	100	0	0	1,061
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	63,674	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	390	3,195	SH		OTR	100	3,195	0	0
VANGUARD REIT ETF	CLO	922908553	2,085	25,007	SH		SOLE	100	0	0	4,932
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	20,075	0	0
VANGUARD REIT ETF	CLO	922908553	72	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	17	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,699	28,331	SH		SOLE	100	28,331	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	2,507	24,219	SH		SOLE	100	24,219	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	406	3,923	SH		OTR	100	0	0	934
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	2,989	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,569	18,729	SH		SOLE	100	0	0	289
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	18,440	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	4,248	52,973	SH		SOLE	100	52,973	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	16	197	SH		OTR	100	197	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	10,626	131,824	SH		SOLE	100	0	0	6,847
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	124,977	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	720	8,936	SH		OTR	100	0	0	56
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	8,880	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	34	420	SH		OTR	100	420	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	27	335	SH		DFND	100	335	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	4,986	41,267	SH		SOLE	100	0	0	2,060
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	39,207	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	56	460	SH		OTR	100	0	0	460
VANGUARD SMALL-CAP GROWTH	CLO	922908595	2	15	SH		OTR	100	15	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	1,130	10,947	SH		SOLE	100	0	0	2,527
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	8,420	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	58	560	SH		OTR	100	0	0	560
VANGUARD SMALL-CAP VIPERS	CLO	922908751	9,322	82,418	SH		SOLE	100	0	0	10,424
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	71,994	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	723	6,392	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	6,322	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,768	21,289	SH		SOLE	100	0	0	8,490
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	12,799	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	4	43	SH		OTR	100	0	0	43
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	997	9,398	SH		SOLE	100	0	0	3,905
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	5,493	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	435	7,457	SH		SOLE	100	0	0	242
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	7,215	0	0
VANGUARD VALUE VIPERS	CLO	922908744	827	9,934	SH		SOLE	100	0	0	5,463
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	4,471	0	0
VANGUARD VALUE VIPERS	CLO	922908744	154	1,853	SH		OTR	100	0	0	577
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	1,276	0	0
VANTIV INC	COM	92210H105	211	3,838	SH		SOLE	100	0	0	309
VANTIV INC	COM	92210H105	0	0	SH		SOLE	100	3,089	0	0
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	440	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,910	46,592	SH		SOLE	100	0	0	1,066
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	15,767
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	1,220	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	28,539	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4	50	SH		OTR	100	50	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	520	30,498	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	30,404	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	669	17,603	SH		SOLE	100	37	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	17,566	0	0
VCA ANTECH INC	COM	918194101	3,392	55,717	SH		SOLE	100	0	0	656
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,071	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,729
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	49,261	0	0
VECTREN CORP	COM	92240G101	2,909	57,929	SH		SOLE	100	0	0	1,582
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	50,907	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,847
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	593	0	0
VECTREN CORP	COM	92240G101	41	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	231	39,931	SH		SOLE	300	39,931	0	0
VEECO INSTRUMENTS INC	COM	922417100	793	41,286	SH		SOLE	100	0	0	666
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	135	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	40,485	0	0
VENTAS INC REITS	REA	92276F100	6,345	100,457	SH		SOLE	100	0	0	1,152
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	81,576	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	3,708	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	14,021
VERA BRADLEY INC	COM	92335C106	362	20,856	SH		SOLE	100	74	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	20,782	0	0
VEREIT INC	REA	92339V100	453	49,900	SH		SOLE	100	3,500	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	46,400	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,202	77,879	SH		SOLE	100	0	0	349
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,565	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	6,451
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	67,514	0	0
VERIFONE HLDGS INC	COM	92342Y109	1	42	SH		OTR	100	42	0	0
VERISIGN INC	COM	92343E102	2,205	24,859	SH		SOLE	100	0	0	1,044
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	19,440	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	353	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,022
VERISK ANALYTICS INC CL A	COM	92345Y106	3,882	49,670	SH		SOLE	100	0	0	1,721
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	6,432
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	8,954	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	32,563	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	30	390	SH		OTR	100	390	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	6	78	SH		OTR	100	78	0	0
VERITIV CORP	COM	923454102	327	8,269	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	8,227	0	0
VERIZON COMMUNICATIONS	COM	92343V104	65,136	1,268,462	SH		SOLE	100	0	0	58,115
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	816,392	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	191,931
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	202,024	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,911	37,207	SH		OTR	100	0	0	2,452
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	34,755	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,423	66,669	SH		OTR	100	66,669	0	0
VERIZON COMMUNICATIONS	COM	92343V104	32	623	SH		DFND	100	0	0	65
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	558	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,888	59,791	SH		SOLE	100	0	0	980
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	988	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	10,274
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	47,549	0	0
VIACOM INC CL B	COM	92553P201	3,957	103,400	SH		SOLE	100	0	0	18,654
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	67,260	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	3,112	0	0
VIACOM INC CL B	COM	92553P201	8	220	SH		OTR	100	0	0	100
VIACOM INC CL B	COM	92553P201	0	0	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	13	330	SH		DFND	100	330	0	0
VIAD CORP	COM	92552R406	656	22,215	SH		SOLE	100	1,832	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,383	0	0
VIASAT INC	COM	92552V100	3,345	45,696	SH		SOLE	100	161	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	45,535	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,557	235,933	SH		SOLE	100	744	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	235,189	0	0
VICOR CORP	COM	925815102	165	16,577	SH		SOLE	300	16,577	0	0
VIMPELCOM LTD ADR	ADR	92719A106	374	94,648	SH		SOLE	300	94,648	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	481	6,663	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,640	0	0
VIRTUSA CORP	COM	92827P102	1,057	27,713	SH		SOLE	100	0	0	163
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,460	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	90	0	0
VISA INC CL A	COM	92826C839	67,020	836,912	SH		SOLE	100	0	0	51,559
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	390,235	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	315,079	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	80,039
VISA INC CL A	COM	92826C839	2,173	27,130	SH		OTR	100	0	0	380
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	26,750	0	0
VISA INC CL A	COM	92826C839	199	2,491	SH		OTR	100	2,491	0	0
VISA INC CL A	COM	92826C839	113	1,406	SH		DFND	100	0	0	56
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	1,350	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,123	92,489	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	83,769	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,938
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISTA OUTDOOR INC	COM	928377100	2,011	41,068	SH		SOLE	100	0	0	6
VISTA OUTDOOR INC	COM	928377100	0	0	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	37,286	0	0
VISTEON CORP	COM	92839U206	4,172	52,940	SH		SOLE	100	52,563	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	377	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,222	41,081	SH		SOLE	100	0	0	14,882
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	89	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	26,110	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6,579	200,383	SH		SOLE	100	0	0	6,035
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	49,544	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	144,804	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	44	1,344	SH		OTR	100	1,344	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	8	238	SH		OTR	100	238	0	0
VORNADO RLTY TR	REA	929042109	4,828	50,308	SH		SOLE	100	0	0	189
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	7,346
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	42,760	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	13	0	0
VOXX INTL CORP	COM	91829F104	91	20,405	SH		SOLE	300	20,405	0	0
VOYA FINL INC	COM	929089100	625	19,780	SH		SOLE	100	0	0	1,512
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	15,002	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	3,266	0	0
VOYA FINL INC	COM	929089100	89	2,813	SH		OTR	100	0	1,252	0
VOYA FINL INC	COM	929089100	0	0	SH		OTR	100	1,561	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	4,517	42,211	SH		SOLE	100	0	0	1,134
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	5,523
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	35,072	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	482	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	11	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	326	5,231	SH		SOLE	100	0	0	676
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,555	0	0
W P CAREY INC	REA	92936U109	37	600	SH		OTR	100	0	0	600
WABTEC CORP	COM	929740108	7,638	93,944	SH		SOLE	100	0	0	1,342
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	56,727	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	30,492	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,383
WABTEC CORP	COM	929740108	682	8,391	SH		OTR	100	0	0	75
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,316	0	0
WABTEC CORP	COM	929740108	4	49	SH		OTR	100	49	0	0
WABTEC CORP	COM	929740108	26	325	SH		DFND	100	325	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,244	55,530	SH		SOLE	100	788	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	49,955	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,787
WAGEWORKS INC	COM	930427109	1,940	37,073	SH		SOLE	100	386	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	36,687	0	0
WAGEWORKS INC	COM	930427109	2	42	SH		OTR	100	42	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,735	291,440	SH		SOLE	100	0	0	6,820
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	170,977	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	36,013
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	77,630	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,925	48,195	SH		OTR	100	48,195	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,530	104,744	SH		OTR	100	104,744	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,522	67,437	SH		SOLE	100	0	0	39,864
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	27,488	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WAL-MART STORES INC	COM	931142103	32,156	465,621	SH		SOLE	100	0	0	18,695
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	75,966	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	65,464
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	305,496	0	0
WAL-MART STORES INC	COM	931142103	1,110	16,080	SH		OTR	100	0	0	1,810
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	14,270	0	0
WAL-MART STORES INC	COM	931142103	6,125	88,690	SH		OTR	100	88,690	0	0
WAL-MART STORES INC	COM	931142103	167	2,415	SH		DFND	100	2,415	0	0
WALT DISNEY CO	COM	254687106	48,957	496,574	SH		SOLE	100	0	0	16,055
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	306,816	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	62,633
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	111,070	0	0
WALT DISNEY CO	COM	254687106	2,955	29,974	SH		OTR	100	0	0	465
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	29,509	0	0
WALT DISNEY CO	COM	254687106	2,046	20,755	SH		OTR	100	20,755	0	0
WALT DISNEY CO	COM	254687106	68	691	SH		DFND	100	0	0	30
WALT DISNEY CO	COM	254687106	0	0	SH		DFND	100	661	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,453	61,600	SH		SOLE	100	0	0	336
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	306	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,312
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	55,646	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,478	50,277	SH		SOLE	100	0	0	49,921
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	56	0	0
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	100	300	0	0
WASTE CONNECTIONS INC	COM	941053100	5,326	82,854	SH		SOLE	100	0	0	552
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	74,675	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	7,167
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	460	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,194	144,009	SH		SOLE	100	0	0	3,367
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	4,480	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	37,395
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	98,767	0	0
WASTE MANAGEMENT INC	COM	94106L109	141	2,474	SH		OTR	100	2,474	0	0
WATERS CORP	COM	941848103	4,685	34,497	SH		SOLE	100	925	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	10,894
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	22,678	0	0
WATERS CORP	COM	941848103	103	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,392	17,667	SH		SOLE	100	0	0	178
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,508
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	15,706	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	275	0	0
WATSCO INC	COM	942622200	15	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,587	28,496	SH		SOLE	100	88	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,408	0	0
WD FORTY CO	COM	929236107	1,377	13,594	SH		SOLE	100	43	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,551	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	2,646	347,669	SH		SOLE	100	0	0	283,339
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	2,470	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	61,860	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,379	64,115	SH		SOLE	100	0	0	2,238
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	55,853	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	671	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	5,353
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,472	76,073	SH		SOLE	100	0	0	796
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	59,226	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	13,165
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	2,886	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	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	38	650	SH		DFND	100	650	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	3,094	81,677	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	6,677
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	74,939	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,709	29,800	SH		SOLE	100	151	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,066	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,583
WELLS FARGO & CO NEW	COM	949746101	63,235	1,310,579	SH		SOLE	100	0	0	61,049
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	192,757
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	868,059	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	188,714	0	0
WELLS FARGO & CO NEW	COM	949746101	2,316	47,994	SH		OTR	100	0	0	489
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	47,505	0	0
WELLS FARGO & CO NEW	COM	949746101	8,984	186,200	SH		OTR	100	186,200	0	0
WELLS FARGO & CO NEW	COM	949746101	73	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	7,540	108,003	SH		SOLE	100	0	0	1,901
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	4,567	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	14,818
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	86,717	0	0
WELLTOWER INC	REA	95040Q104	10	142	SH		OTR	100	142	0	0
WENDYS CO	COM	95058W100	2,676	243,724	SH		SOLE	100	0	0	129,770
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	12,812
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	100,431	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	711	0	0
WERNER ENTERPRISE INC	COM	950755108	2,971	108,305	SH		SOLE	100	0	0	78,442
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	27,103	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	2,615
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	145	0	0
WESBANCO INC	COM	950810101	1,676	53,449	SH		SOLE	100	0	0	46,881
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	24	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,648	65,189	SH		SOLE	100	0	0	16,140
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	44,214	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	600	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	4,235
WEST PHARMACEUTICAL SERVICES	COM	955306105	2	34	SH		OTR	100	34	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,416	28,043	SH		SOLE	100	0	0	2,121
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	79	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,843	0	0
WESTAR ENERGY INC	COM	95709T100	4,974	98,306	SH		SOLE	100	0	0	29
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	86,963	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	8,293
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	3,021	0	0
WESTERN DIGITAL CORP	COM	958102105	2,335	57,676	SH		SOLE	100	0	0	1,305
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	9,627
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	2,707	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	44,037	0	0
WESTERN REFNG INC	COM	959319104	1,729	65,316	SH		SOLE	100	14,414	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	3,939
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	46,963	0	0
WESTERN REFNG INC	COM	959319104	69	2,608	SH		OTR	100	0	1,171	0
WESTERN REFNG INC	COM	959319104	0	0	SH		OTR	100	1,437	0	0
WESTERN UN CO	COM	959802109	21,656	1,083,331	SH		SOLE	100	0	0	7,587
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	20,860
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	100,058	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	954,826	0	0
WESTERN UN CO	COM	959802109	911	45,564	SH		OTR	100	0	0	2,070
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	40,375	0	0
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	0	3,119	0
WESTERN UN CO	COM	959802109	20	1,006	SH		OTR	100	1,006	0	0
WESTERN UN CO	COM	959802109	12	616	SH		DFND	100	616	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,306	181,389	SH		SOLE	100	0	0	750
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	881	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	179,758	0	0
WESTROCK CO	COM	96145D105	2,817	72,942	SH		SOLE	100	0	0	484
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	5,112	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	10,573
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	56,773	0	0
WESTROCK CO	COM	96145D105	10	261	SH		OTR	100	261	0	0
WEX INC	COM	96208T104	2,258	26,207	SH		SOLE	100	0	0	253
WEX INC	COM	96208T104	0	0	SH		SOLE	300	23,544	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,263
WEX INC	COM	96208T104	0	0	SH		SOLE	100	147	0	0
WEYERHAEUSER CO	REA	962166104	8,252	260,074	SH		SOLE	100	0	0	744
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	32,625	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	193,768	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	32,937
WEYERHAEUSER CO	REA	962166104	792	24,961	SH		OTR	100	0	0	1,081
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR	100	23,880	0	0
WEYERHAEUSER CO	REA	962166104	8	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	25	800	SH		DFND	100	800	0	0
WGL HOLDINGS INC	COM	92924F106	2,340	33,811	SH		SOLE	100	630	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	30,262	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,919
WHIRLPOOL CORP	COM	963320106	3,792	20,345	SH		SOLE	100	0	0	298
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,191	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,218
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	14,638	0	0
WHITEWAVE FOODS CO	COM	966244105	4,832	121,047	SH		SOLE	100	0	0	2,522
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	650	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	10,326
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	107,549	0	0
WHITING PETE CORP NEW	COM	966387102	155	14,521	SH		SOLE	100	80	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	14,441	0	0
WHOLE FOODS MKT INC	COM	966837106	2,882	93,047	SH		SOLE	100	0	0	3,083
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	14,466	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	13,543
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	61,955	0	0
WHOLE FOODS MKT INC	COM	966837106	2	50	SH		OTR	100	50	0	0
WHOLE FOODS MKT INC	COM	966837106	24	770	SH		DFND	100	770	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,575	32,585	SH		SOLE	100	160	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,845
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	29,580	0	0
WILLIAMS CO COS INC	COM	969457100	4,312	245,720	SH		SOLE	100	0	0	903
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	42,285	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	28,393
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	174,139	0	0
WILLIAMS CO COS INC	COM	969457100	26	1,501	SH		OTR	100	0	0	60
WILLIAMS CO COS INC	COM	969457100	0	0	SH		OTR	100	1,441	0	0
WILLIAMS CO COS INC	COM	969457100	7	424	SH		OTR	100	424	0	0
WILLIAMS SONOMA INC	COM	969904101	4,673	76,713	SH		SOLE	100	0	0	400
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	50,822	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,840
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	20,651	0	0
WILLIAMS SONOMA INC	COM	969904101	146	2,404	SH		OTR	100	2,404	0	0
WILLIAMS SONOMA INC	COM	969904101	2	41	SH		OTR	100	41	0	0
WILLIAMS SONOMA INC	COM	969904101	15	250	SH		DFND	100	250	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	5,945	50,191	SH		SOLE	100	0	0	354
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	14,816
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	1,004	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	34,017	0	0
WILSHIRE BANCORP INC	COM	97186T108	774	71,831	SH		SOLE	100	194	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	71,637	0	0
WINNEBAGO INDS INC	COM	974637100	591	27,390	SH		SOLE	100	79	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,311	0	0
WINTRUST FINL CORP	COM	97650W108	2,346	49,831	SH		SOLE	100	0	0	658
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	159	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	49,014	0	0
WIPRO LTD ADR	ADR	97651M109	1,724	133,336	SH		SOLE	100	0	0	207
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	133,129	0	0
WISDOMTREE	CLO	97717W778	4,767	84,861	SH		SOLE	100	84,861	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	1,555	36,191	SH		SOLE	100	36,191	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,705	79,546	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	79,011	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	119	2,005	SH		OTR	100	0	0	2,005
WISDOMTREE INVTS INC	COM	97717P104	1,486	125,709	SH		SOLE	100	0	0	49,700
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	100	618	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	6,559
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	68,832	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	276	SH		OTR	100	276	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	2,975	70,168	SH		SOLE	100	0	0	633
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	69,535	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	85	1,998	SH		OTR	100	1,998	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	722	9,634	SH		SOLE	100	9,634	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,883	101,770	SH		SOLE	100	0	0	272
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	316	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	101,182	0	0
WOODWARD INC	COM	980745103	3,527	67,059	SH		SOLE	100	0	0	29,769
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	192	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,249
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	33,849	0	0
WOORI BK - SPON ADR	ADR	98105T104	311	12,139	SH		SOLE	300	12,139	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	308	8,576	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	8,542	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,622	53,459	SH		SOLE	100	0	0	111
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	236	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	4,146
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	48,966	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	568	34,784	SH		SOLE	100	116	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	34,668	0	0
WORTHINGTON INDS INC	COM	981811102	1,157	30,970	SH		SOLE	100	603	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	27,708	0	0
WORTHINGTON INDS INC	COM	981811102	34	900	SH		OTR	100	900	0	0
WP GLIMCHER INC	REA	92939N102	1,240	124,126	SH		SOLE	100	336	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	0	0	10,851
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	112,939	0	0
WPP PLC NEW ADR	ADR	92937A102	2,068	17,571	SH		SOLE	100	0	0	440
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	13,953	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	3,178	0	0
WPP PLC NEW ADR	ADR	92937A102	17	146	SH		OTR	100	146	0	0
WPX ENERGY INC	COM	98212B103	1,288	171,321	SH		SOLE	100	701	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	13,712
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	156,908	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	7,137	91,829	SH		SOLE	100	0	0	63,466
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	23,223	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	414	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	4,726
WYNN RESORTS LTD	COM	983134107	1,872	19,163	SH		SOLE	100	0	0	1,665
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,369
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	13,830	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	299	0	0
XCEL ENERGY INC	COM	98389B100	7,032	172,224	SH		SOLE	100	0	0	3,792
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	45,302
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	115,768	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	7,362	0	0
XCEL ENERGY INC	COM	98389B100	41	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	2,638	235,740	SH		SOLE	100	0	0	5,502
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	6,354	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	39,600
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	184,284	0	0
XEROX CORP	COM	984121103	3	275	SH		DFND	100	0	0	275
XILINX INC	COM	983919101	2,894	62,904	SH		SOLE	100	0	0	453
XILINX INC	COM	983919101	0	0	SH		SOLE	300	50,448	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,391	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	10,612
XILINX INC	COM	983919101	1	25	SH		OTR	100	25	0	0
XILINX INC	COM	983919101	1	23	SH		DFND	100	0	0	23
XL GROUP PLC	FOR	G98290102	4,856	133,512	SH		SOLE	100	0	0	405
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	86,967	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	1,349	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	44,791
XO GROUP INC	COM	983772104	394	23,834	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	23,748	0	0
XO GROUP INC	COM	983772104	1	76	SH		OTR	100	76	0	0
XURA INC	COM	98420V107	638	30,814	SH		SOLE	100	0	0	30,792
XURA INC	COM	98420V107	0	0	SH		SOLE	100	1	0	0
XURA INC	COM	98420V107	0	0	SH		SOLE	300	21	0	0
XYLEM INC	COM	98419M100	3,755	88,809	SH		SOLE	100	0	0	350
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	31,916
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,775	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	54,768	0	0
YAHOO INC	COM	984332106	8,611	235,850	SH		SOLE	100	0	0	134
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	162,374	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	36,345
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	36,997	0	0
YAHOO INC	COM	984332106	59	1,626	SH		OTR	100	0	0	60
YAHOO INC	COM	984332106	0	0	SH		OTR	100	1,566	0	0
YAHOO INC	COM	984332106	11	300	SH		OTR	100	300	0	0
YAHOO INC	COM	984332106	14	390	SH		DFND	100	390	0	0
YAMANA GOLD INC	FOR	98462Y100	442	109,555	SH		SOLE	100	1,115	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	108,440	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	63	10,515	SH		SOLE	300	10,515	0	0
YOUKU COM INC ADR	ADR	98742U100	237	8,620	SH		SOLE	300	8,620	0	0
YUM! BRANDS INC	COM	988498101	7,632	93,257	SH		SOLE	100	0	0	2,073
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	69,772	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	17,053
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,359	0	0
YUM! BRANDS INC	COM	988498101	376	4,600	SH		OTR	100	4,600	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3,280	50,956	SH		SOLE	100	0	0	15,360
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,058	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,053
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	485	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2	27	SH		OTR	100	27	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	968	32,565	SH		SOLE	100	0	0	55
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	100	119	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	300	32,391	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	9,538	83,643	SH		SOLE	100	0	0	36,618
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	35,104	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	4,456	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,465
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	109	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	1,322	51,762	SH		SOLE	100	0	0	1,160
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	37,569	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	4,503	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	8,530
ZIONS BANCORP	COM	989701107	11	443	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	0	0	SH		OTR	100	363	0	0
ZIONS BANCORP	COM	989701107	5	193	SH		OTR	100	193	0	0
ZOETIS INC	COM	98978V103	6,445	133,955	SH		SOLE	100	0	0	2,402
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	90,096	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	18,972
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	22,485	0	0
ZUMIEZ INC	COM	989817101	369	20,238	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	20,172	0	0