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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,124	73,180	SH		SOLE	100	0	0	184
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	346	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	6,528
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	66,122	0	0
3M CO	COM	88579Y101	39,839	223,327	SH		SOLE	100	0	0	7,006
3M CO	COM	88579Y101	0	0	SH		SOLE	100	62,511	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	38,239
3M CO	COM	88579Y101	0	0	SH		SOLE	300	115,571	0	0
3M CO	COM	88579Y101	1,265	7,089	SH		OTR	100	0	0	950
3M CO	COM	88579Y101	0	0	SH		OTR	100	6,139	0	0
3M CO	COM	88579Y101	9,625	53,953	SH		OTR	100	53,953	0	0
58 COM INC ADR	ADR	31680Q104	258	4,786	SH		SOLE	300	4,786	0	0
8X8 INC NEW	COM	282914100	1,216	89,265	SH		SOLE	100	286	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	88,979	0	0
AAON INC	COM	000360206	1,090	40,032	SH		SOLE	100	0	0	284
AAON INC	COM	000360206	0	0	SH		SOLE	300	39,638	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAR CORP	COM	000361105	1,963	81,719	SH		SOLE	100	0	0	49,014
AAR CORP	COM	000361105	0	0	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	32,585	0	0
AARON'S INC	COM	002535300	1,091	44,397	SH		SOLE	100	205	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	40,221	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,971
ABAXIS INC	COM	002567105	1,086	21,788	SH		SOLE	100	0	0	634
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	21,084	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	70	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,760	128,037	SH		SOLE	100	0	0	2,546
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	1,515	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	123,976	0	0
ABBOTT LABS	COM	002824100	26,479	587,371	SH		SOLE	100	0	0	52,387
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	79,545
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	265,027	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	190,412	0	0
ABBOTT LABS	COM	002824100	1,829	40,575	SH		OTR	100	0	0	4,388
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	36,187	0	0
ABBOTT LABS	COM	002824100	4,300	95,380	SH		OTR	100	95,380	0	0
ABBVIE INC	COM	00287Y109	63,675	953,795	SH		SOLE	100	0	0	130,633
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	286,310	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	83,746
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	453,106	0	0
ABBVIE INC	COM	00287Y109	3,462	51,857	SH		OTR	100	0	0	4,865
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	45,818	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	0	1,174	0
ABBVIE INC	COM	00287Y109	6,461	96,774	SH		OTR	100	96,774	0	0
ABBVIE INC	COM	00287Y109	30	445	SH		DFND	100	445	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	985	47,601	SH		SOLE	100	214	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	43,242	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	4,145
ABIOMED INC	COM	003654100	3,351	27,171	SH		SOLE	100	0	0	85
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	2,411
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	161	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	24,514	0	0
ABIOMED INC	COM	003654100	2	14	SH		OTR	100	14	0	0
ABM INDS INC	COM	000957100	2,106	56,619	SH		SOLE	100	0	0	610
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	182	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	55,827	0	0
ACADIA RLTY TR	REA	004239109	2,624	71,766	SH		SOLE	100	0	0	478
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	71,288	0	0
ACCENTURE PLC CL A	FOR	G1151C101	19,596	173,596	SH		SOLE	100	0	0	1,359
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	33,773
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	117,458	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	21,006	0	0
ACCENTURE PLC CL A	FOR	G1151C101	77	684	SH		OTR	100	0	0	77
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	607	0	0
ACCENTURE PLC CL A	FOR	G1151C101	29	259	SH		OTR	100	259	0	0
ACETO CORPORATION	COM	004446100	730	29,541	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	29,450	0	0
ACI WORLDWIDE INC	COM	004498101	1,538	80,249	SH		SOLE	100	0	0	155
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	72,553	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	7,152
ACORDA THERAPEUTICS INC	COM	00484M106	1,104	46,029	SH		SOLE	100	0	0	78
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	45,815	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	136	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,309	128,701	SH		SOLE	100	0	0	2,067
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	2,446	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	27,579
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	96,609	0	0
ACTUANT CORP CL A	COM	00508X203	1,399	58,822	SH		SOLE	100	194	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	58,628	0	0
ACUITY BRANDS INC	COM	00508Y102	3,072	11,377	SH		SOLE	100	0	0	452
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	457	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	8,113	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,355
ACUITY BRANDS INC	COM	00508Y102	6	21	SH		OTR	100	21	0	0
ACXIOM CORP	COM	005125109	1,333	53,179	SH		SOLE	100	265	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	48,159	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,755
ADDUS HOMECARE CORP	COM	006739106	2,228	108,442	SH		SOLE	100	108,438	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	4	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	1,411	31,337	SH		SOLE	100	0	0	17,885
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	300	13,414	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	100	38	0	0
ADOBE SYS INC	COM	00724F101	16,254	164,393	SH		SOLE	100	0	0	3,082
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	41,068	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	27,082
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	93,161	0	0
ADOBE SYS INC	COM	00724F101	466	4,713	SH		OTR	100	4,713	0	0
ADOBE SYS INC	COM	00724F101	10	100	SH		OTR	100	100	0	0
ADOBE SYS INC	COM	00724F101	10	100	SH		DFND	100	100	0	0
ADTRAN INC COM	COM	00738A106	2,608	145,556	SH		SOLE	100	0	0	96,582
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	155	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	48,819	0	0
ADVANCE AUTO PARTS	COM	00751Y106	4,906	29,465	SH		SOLE	100	0	0	302
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,962
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	14,180	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	11,021	0	0
ADVANCE AUTO PARTS	COM	00751Y106	227	1,364	SH		OTR	100	1,364	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3	16	SH		OTR	100	16	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,670	39,521	SH		SOLE	100	127	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	39,394	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,910	440,888	SH		SOLE	100	2,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	39,423
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	399,278	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	528	85,240	SH		SOLE	100	0	0	508
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	84,732	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	147	10,650	SH		SOLE	300	10,650	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3,715	107,022	SH		SOLE	100	0	0	213
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	9,406
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	96,845	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	558	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	68	1,951	SH		OTR	100	0	0	1,951
AEGION CORP	COM	00770F104	666	34,992	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	34,874	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	568	134,290	SH		SOLE	100	0	0	11,521
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	7,775	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	114,994	0	0
AERCAP HOLDINGS NV	FOR	N00985106	347	9,085	SH		SOLE	100	0	0	5,024
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	49	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,012	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,234	66,330	SH		SOLE	100	0	0	2,066
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	64,044	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	100	220	0	0
AEROVIRONMENT INC	COM	008073108	584	20,449	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,405	0	0
AES CORP	COM	00130H105	2,019	167,285	SH		SOLE	100	0	0	3,427
AES CORP	COM	00130H105	0	0	SH		SOLE	300	121,935	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	35,657
AES CORP	COM	00130H105	0	0	SH		SOLE	100	6,266	0	0
AETNA INC	COM	00817Y108	12,186	101,940	SH		SOLE	100	0	0	710
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	67,138	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	18,982
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	15,110	0	0
AETNA INC	COM	00817Y108	159	1,331	SH		OTR	100	0	0	194
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	637	0	0
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	0	500	0
AETNA INC	COM	00817Y108	3	28	SH		DFND	100	0	0	28
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,983	13,766	SH		SOLE	100	0	0	112
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,890
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	1,127	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	9,637	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	4	26	SH		OTR	100	26	0	0
AFLAC INC	COM	001055102	9,878	135,108	SH		SOLE	100	0	0	1,087
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	14,945	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	34,943
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	84,133	0	0
AFLAC INC	COM	001055102	151	2,071	SH		OTR	100	0	703	0
AFLAC INC	COM	001055102	0	0	SH		OTR	100	1,368	0	0
AGCO CORP	COM	001084102	2,750	56,426	SH		SOLE	100	0	0	595
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	6,479	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,350
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	45,002	0	0
AGCO CORP	COM	001084102	15	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,894	82,057	SH		SOLE	100	0	0	1,962
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	3,241	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	59,145	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	17,709
AGILENT TECHNOLOGIES INC	COM	00846U101	12	260	SH		OTR	100	260	0	0
AGILYSYS INC	COM	00847J105	159	14,873	SH		SOLE	300	14,873	0	0
AGL RESOURCES	COM	001204106	2,397	36,336	SH		SOLE	100	7,739	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	6,533
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	22,064	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	1,649	28,264	SH		SOLE	100	0	0	3,304
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	24,640	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	100	320	0	0
AGREE REALTY CORP	REA	008492100	1,156	23,605	SH		SOLE	100	0	0	86
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	23,519	0	0
AGRIUM INC	ADR	008916108	764	8,307	SH		SOLE	100	0	0	859
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,398	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	50	0	0
AGRIUM INC	ADR	008916108	2	17	SH		OTR	100	0	0	17
AIR METHODS CORP	COM	009128307	2,124	65,433	SH		SOLE	100	0	0	30,562
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	109	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	34,762	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,545	84,141	SH		SOLE	100	0	0	1,749
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	34,885	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	10,528
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	36,979	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	268	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	4,100	27,500	SH		OTR	100	27,500	0	0
AK STL HLDG CORP	COM	001547108	1,341	237,715	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	237,152	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,817	76,003	SH		SOLE	100	0	0	656
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	32,965	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,479
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	32,903	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	164	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	2,490	80,599	SH		SOLE	100	0	0	211
AKORN INC	COM	009728106	0	0	SH		SOLE	100	23,168	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	5,127
AKORN INC	COM	009728106	0	0	SH		SOLE	300	52,093	0	0
ALAMO GROUP INC	COM	011311107	605	9,370	SH		SOLE	100	33	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,337	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	128	14,012	SH		SOLE	300	14,012	0	0
ALASKA AIR GROUP INC	COM	011659109	1,980	30,469	SH		SOLE	100	0	0	219
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	442	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	6,661
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	23,147	0	0
ALBANY INTER CORP CL A	COM	012348108	1,757	41,043	SH		SOLE	100	0	0	12,280
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	28,679	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	422	27,177	SH		SOLE	100	0	0	368
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	26,753	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	100	56	0	0
ALBEMARLE CORP	COM	012653101	6,589	80,347	SH		SOLE	100	0	0	1,271
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,887
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	71,026	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	1,163	0	0
ALBEMARLE CORP	COM	012653101	9	109	SH		OTR	100	109	0	0
ALCOA INC	COM	013817101	4,166	402,541	SH		SOLE	100	0	0	2,014
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	308,264	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	21,294	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	70,969
ALCOA INC	COM	013817101	52	5,000	SH		OTR	100	5,000	0	0
ALERE INC	COM	01449J105	1,476	37,585	SH		SOLE	100	0	0	37,175
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	410	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,320	250,664	SH		SOLE	100	0	0	22,068
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	28,600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,823
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	197,173	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	6,133	54,413	SH		SOLE	100	0	0	316
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	49,107	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,531
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	459	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,995	66,627	SH		SOLE	100	0	0	1,170
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	41,527	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,140
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	11,790	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	136	1,006	SH		OTR	100	1,006	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	9,405	110,339	SH		SOLE	100	0	0	2,382
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	451	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	107,506	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,762	51,114	SH		SOLE	100	0	0	479
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,475
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	45,724	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	436	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	23	SH		OTR	100	23	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	62	SH		OTR	100	62	0	0
ALLEGHANY CORP NEW	COM	017175100	5,798	10,721	SH		SOLE	100	0	0	28
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	946
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	9,687	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	60	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,341	78,621	SH		SOLE	100	0	0	1,927
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	69,014	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	1,002	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	6,678
ALLEGIANT TRAVEL CO	COM	01748X102	2,192	17,509	SH		SOLE	100	0	0	4,631
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	43	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,835	0	0
ALLEGION PLC	FOR	G0176J109	1,715	24,056	SH		SOLE	100	0	0	875
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	360	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,119
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	17,702	0	0
ALLEGION PLC	FOR	G0176J109	2	25	SH		OTR	100	25	0	0
ALLERGAN PLC	FOR	G0177J108	28,881	115,017	SH		SOLE	100	0	0	4,289
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	20,481
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	16,662	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	73,585	0	0
ALLERGAN PLC	FOR	G0177J108	185	738	SH		OTR	100	738	0	0
ALLERGAN PLC	FOR	G0177J108	3	11	SH		OTR	100	11	0	0
ALLETE INC	COM	018522300	3,951	64,406	SH		SOLE	100	0	0	17,510
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	46,099	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	797	0	0
ALLIANCE DATA SYS CORP	COM	018581108	4,886	22,168	SH		SOLE	100	0	0	234
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	7,453	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	3,186
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	11,295	0	0
ALLIANCE DATA SYS CORP	COM	018581108	165	748	SH		OTR	100	748	0	0
ALLIANCE DATA SYS CORP	COM	018581108	2	10	SH		OTR	100	10	0	0
ALLIANT ENERGY CORP	COM	018802108	6,232	158,814	SH		SOLE	100	0	0	1,065
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	789	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	13,930
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	143,030	0	0
ALLIANT ENERGY CORP	COM	018802108	518	13,200	SH		OTR	100	13,200	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	10,911	267,554	SH		SOLE	100	0	0	4,358
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	262,720	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	476	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	4,699	166,734	SH		SOLE	100	0	0	995
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	164,978	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	761	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,813	131,067	SH		SOLE	100	0	0	457
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	11,474
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	2,119	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	117,017	0	0
ALLSTATE CORP	COM	020002101	14,479	208,718	SH		SOLE	100	0	0	90,077
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	32,388
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	8,735	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	77,518	0	0
ALLSTATE CORP	COM	020002101	4	56	SH		DFND	100	0	0	56
ALLY FINL INC	COM	02005N100	2,284	122,397	SH		SOLE	100	0	0	113,223
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	7,368	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	1,806	0	0
ALMOST FAMILY INC	COM	020409108	342	8,627	SH		SOLE	100	18	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	8,609	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	93	1,214	SH		SOLE	100	0	0	960
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	254	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	955	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	69,669	86,279	SH		SOLE	100	0	0	2,148
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	55,004	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	13,227	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	15,900
ALPHABET INC CL A	COM	02079K305	1,102	1,365	SH		OTR	100	0	0	129
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	1,236	0	0
ALPHABET INC CL A	COM	02079K305	16	20	SH		OTR	100	20	0	0
ALPHABET INC CL A	COM	02079K305	50	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	70,528	89,930	SH		SOLE	100	0	0	3,039
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	55,083	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	15,991
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	15,817	0	0
ALPHABET INC CL C	COM	02079K107	705	899	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	776	0	0
ALPHABET INC CL C	COM	02079K107	36	46	SH		OTR	100	46	0	0
ALPHABET INC CL C	COM	02079K107	20	26	SH		DFND	100	0	0	6
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	20	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	12,296	953,169	SH		SOLE	100	0	0	29,950
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	923,219	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	370	28,698	SH		OTR	100	28,698	0	0
ALTRIA GROUP INC	COM	02209S103	37,329	560,327	SH		SOLE	100	0	0	6,137
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	331,001	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	103,105	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	120,084
ALTRIA GROUP INC	COM	02209S103	712	10,683	SH		OTR	100	0	0	333
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	10,350	0	0
ALTRIA GROUP INC	COM	02209S103	3,049	45,770	SH		OTR	100	45,770	0	0
ALTRIA GROUP INC	COM	02209S103	4	60	SH		DFND	100	0	0	60
AMAG PHARMACEUTICALS INC	COM	00163U106	885	34,700	SH		SOLE	100	246	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	34,454	0	0
AMAZON COM INC	COM	023135106	83,857	109,145	SH		SOLE	100	0	0	3,216
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	71,933	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	20,947
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	13,049	0	0
AMAZON COM INC	COM	023135106	519	675	SH		OTR	100	675	0	0
AMAZON COM INC	COM	023135106	16	21	SH		OTR	100	21	0	0
AMAZON COM INC	COM	023135106	8	10	SH		DFND	100	10	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	6,136	1,001,048	SH		SOLE	100	0	0	159,211
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	841,837	0	0
AMC NETWORKS INC	COM	00164V103	2,299	42,447	SH		SOLE	100	0	0	325
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	229	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	38,140	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,753
AMDOCS LTD	FOR	G02602103	609	10,527	SH		SOLE	100	0	0	832
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	192	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,503	0	0
AMDOCS LTD	FOR	G02602103	1	18	SH		DFND	100	0	0	18
AMEDISYS INC	COM	023436108	1,394	28,044	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	27,950	0	0
AMEREN CORP	COM	023608102	5,485	107,675	SH		SOLE	100	0	0	1,631
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,860	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	32,223
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	60,961	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,413	117,433	SH		SOLE	100	0	0	1,012
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	3,049	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	113,372	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,666	134,897	SH		SOLE	100	0	0	804
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	31,312
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	98,825	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	3,956	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	100	SH		OTR	100	100	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,857	40,597	SH		SOLE	100	0	0	1,261
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	39,336	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,368	76,579	SH		SOLE	100	0	0	213
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	76,097	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	100	269	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	5,101	96,223	SH		SOLE	100	0	0	395
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	8,000
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	87,341	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	487	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	5	93	SH		OTR	100	93	0	0
AMERICAN CAP AGY CORP	REA	02503X105	480	24,002	SH		SOLE	100	7,708	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	16,294	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,123	118,816	SH		SOLE	100	0	0	414
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	2,931	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	105,264	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	10,207
AMERICAN ELEC PWR INC	COM	025537101	13,936	206,798	SH		SOLE	100	0	0	5,029
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	62,771	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	40,149
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	98,849	0	0
AMERICAN ELEC PWR INC	COM	025537101	199	2,955	SH		OTR	100	0	0	500
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	2,455	0	0
AMERICAN ELEC PWR INC	COM	025537101	13	200	SH		OTR	100	200	0	0
AMERICAN ELEC PWR INC	COM	025537101	22	325	SH		DFND	100	0	0	50
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		DFND	100	275	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,164	138,739	SH		SOLE	100	0	0	56,605
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	81,859	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2	117	SH		OTR	100	117	0	0
AMERICAN EXPRESS CO	COM	025816109	12,733	194,717	SH		SOLE	100	0	0	6,015
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	141,034	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	43,768
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	3,900	0	0
AMERICAN EXPRESS CO	COM	025816109	120	1,838	SH		OTR	100	1,838	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	3,644	49,562	SH		SOLE	100	0	0	129
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	248	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	4,360
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	44,825	0	0
AMERICAN INTL GROUP INC	COM	026874784	19,233	324,496	SH		SOLE	100	0	0	2,566
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	64,356	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	196,985	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	60,589
AMERICAN INTL GROUP INC	COM	026874784	187	3,156	SH		OTR	100	0	0	886
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,270	0	0
AMERICAN INTL GROUP INC	COM	026874784	30	500	SH		OTR	100	500	0	0
AMERICAN INTL GROUP INC	COM	026874784	38	646	SH		DFND	100	0	0	51
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		DFND	100	595	0	0
AMERICAN PUB ED INC	COM	02913V103	462	16,053	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	15,997	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,208	28,001	SH		SOLE	100	0	0	2,970
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	25,024	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	7	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	81	1,880	SH		OTR	100	1,880	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	262	7,068	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,046	0	0
AMERICAN STATES WATER CO	COM	029899101	1,548	36,677	SH		SOLE	100	0	0	2
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	36,397	0	0
AMERICAN STATES WATER CO	COM	029899101	4	100	SH		OTR	100	100	0	0
AMERICAN TOWER REIT	REA	03027X100	14,239	122,835	SH		SOLE	100	0	0	1,819
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	95,921	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	22,986
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	2,109	0	0
AMERICAN VANGUARD CORP	COM	030371108	446	25,612	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,559	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,285	67,987	SH		SOLE	100	0	0	363
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	43,842	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	21,505
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	2,277	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4	50	SH		OTR	100	50	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,041	13,922	SH		SOLE	100	0	0	271
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	40	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	13,611	0	0
AMERIPRISE FINL INC	COM	03076C106	4,059	42,167	SH		SOLE	100	0	0	1,371
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,682	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,970
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	30,144	0	0
AMERIS BANCORP	COM	03076K108	1,358	40,199	SH		SOLE	100	0	0	12,383
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	83	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	27,733	0	0
AMERISAFE INC	COM	03071H100	1,105	19,198	SH		SOLE	100	0	0	49
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,091	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	58	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,666	97,789	SH		SOLE	100	0	0	395
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	46,512	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	29,112	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	21,770
AMERISOURCEBERGEN CORP	COM	03073E105	138	1,557	SH		OTR	100	1,557	0	0
AMETEK INC	COM	031100100	2,793	58,957	SH		SOLE	100	2,206	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	44,156	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	12,595
AMGEN INC	COM	031162100	47,968	278,752	SH		SOLE	100	0	0	13,221
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	137,336	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	87,522	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	40,673
AMGEN INC	COM	031162100	8,261	48,005	SH		OTR	100	0	0	616
AMGEN INC	COM	031162100	0	0	SH		OTR	100	47,065	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR	100	0	324	0
AMGEN INC	COM	031162100	91	530	SH		OTR	100	530	0	0
AMGEN INC	COM	031162100	43	250	SH		DFND	100	250	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,293	87,967	SH		SOLE	100	0	0	40,016
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	47,795	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	156	0	0
AMPHENOL CORP CL A	COM	032095101	9,102	151,315	SH		SOLE	100	0	0	1,481
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	74,326	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	16,671
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	58,837	0	0
AMPHENOL CORP CL A	COM	032095101	403	6,702	SH		OTR	100	6,702	0	0
AMPHENOL CORP CL A	COM	032095101	11	187	SH		OTR	100	187	0	0
AMPHENOL CORP CL A	COM	032095101	2	38	SH		DFND	100	0	0	38
AMSURG CORP	COM	03232P405	3,697	55,168	SH		SOLE	100	0	0	7,564
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	10,113	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	0	0	3,316
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	34,175	0	0
AMSURG CORP	COM	03232P405	111	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	230	8,711	SH		SOLE	100	0	0	8,295
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	416	0	0
ANADARKO PETE CORP	COM	032511107	8,128	154,084	SH		SOLE	100	0	0	1,202
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	122,844	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	27,635
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	2,403	0	0
ANADARKO PETE CORP	COM	032511107	42	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	4,949	77,549	SH		SOLE	100	0	0	1,077
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,495	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	16,627
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	58,350	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	7,444	85,813	SH		SOLE	100	73,483	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,330	0	0
ANDERSONS INC	COM	034164103	3,795	102,607	SH		SOLE	100	0	0	76,366
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,159	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	82	0	0
ANGIODYNAMICS INC	COM	03475V101	414	26,337	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	26,266	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	470	21,712	SH		SOLE	300	21,712	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	12,053	97,905	SH		SOLE	100	0	0	2,292
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	86,136	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	9,477	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	4	31	SH		OTR	100	0	0	31
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	78	SH		OTR	100	78	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	535	7,651	SH		SOLE	100	0	0	85
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	7,541	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	25	0	0
ANIKA THERAPEUTICS INC	COM	035255108	696	14,479	SH		SOLE	100	225	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,254	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,746	28,731	SH		SOLE	100	0	0	13
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	28,626	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	92	0	0
ANNALY MTG MGMT INC	REA	035710409	586	52,253	SH		SOLE	100	0	0	1,745
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	3,121	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	47,387	0	0
ANSYS INC	COM	03662Q105	6,924	72,773	SH		SOLE	100	0	0	273
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,399
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	11,949	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	55,152	0	0
ANSYS INC	COM	03662Q105	114	1,198	SH		OTR	100	1,198	0	0
ANSYS INC	COM	03662Q105	5	54	SH		OTR	100	54	0	0
ANSYS INC	COM	03662Q105	2	21	SH		DFND	100	0	0	21
ANTERO RES CORP	COM	03674X106	243	8,966	SH		SOLE	100	0	0	161
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	8,607	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	100	198	0	0
ANTHEM INC	COM	036752103	8,831	68,750	SH		SOLE	100	0	0	699
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	47,373	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	14,236
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	6,442	0	0
ANTHEM INC	COM	036752103	534	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	2	18	SH		DFND	100	0	0	18
AON PLC	FOR	G0408V102	10,500	95,247	SH		SOLE	100	0	0	14,762
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	22,899
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	56,360	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,226	0	0
AON PLC	FOR	G0408V102	13	119	SH		OTR	100	0	0	40
AON PLC	FOR	G0408V102	0	0	SH		OTR	100	79	0	0
APACHE CORP	COM	037411105	6,556	130,519	SH		SOLE	100	0	0	1,544
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	20,475
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	92,297	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	16,203	0	0
APACHE CORP	COM	037411105	22	447	SH		OTR	100	0	0	24
APACHE CORP	COM	037411105	0	0	SH		OTR	100	423	0	0
APACHE CORP	COM	037411105	9	188	SH		OTR	100	188	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,966	42,765	SH		SOLE	100	60	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	34,302	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	8,403
APOGEE ENTERPRISES INC	COM	037598109	1,368	29,069	SH		SOLE	100	0	0	289
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,685	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	95	0	0
APPLE INC	COM	037833100	180,651	1,660,239	SH		SOLE	100	0	0	41,652
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	296,572
APPLE INC	COM	037833100	0	0	SH		SOLE	100	289,504	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,032,511	0	0
APPLE INC	COM	037833100	2,619	24,070	SH		OTR	100	0	0	2,070
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	533	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	21,467	0	0
APPLE INC	COM	037833100	245	2,256	SH		OTR	100	2,256	0	0
APPLE INC	COM	037833100	85	782	SH		DFND	100	0	0	72
APPLE INC	COM	037833100	0	0	SH		DFND	100	710	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,892	39,128	SH		SOLE	100	0	0	148
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	38,858	0	0
APPLIED MATLS INC	COM	038222105	9,526	355,598	SH		SOLE	100	0	0	23,136
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	207,177	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	58,997
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	66,288	0	0
APPLIED MATLS INC	COM	038222105	53	1,969	SH		OTR	100	1,969	0	0
APPLIED MATLS INC	COM	038222105	3	97	SH		DFND	100	0	0	97
APTARGROUP INC	COM	038336103	3,708	48,807	SH		SOLE	100	0	0	896
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	43,647	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,873
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	391	0	0
APTARGROUP INC	COM	038336103	2	25	SH		OTR	100	25	0	0
AQUA AMERICA INC	COM	03836W103	4,052	124,063	SH		SOLE	100	0	0	1,665
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	619	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	10,873
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	110,906	0	0
AQUA AMERICA INC	COM	03836W103	2	75	SH		OTR	100	75	0	0
ARCBEST CORP	COM	03937C105	429	24,043	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,966	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1,074	167,570	SH		SOLE	100	0	0	3,231
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	164,339	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,427	144,807	SH		SOLE	100	0	0	3,352
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	106,901	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	31,813
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,741	0	0
ARCHROCK INC	COM	03957W106	754	69,532	SH		SOLE	100	224	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	69,308	0	0
ARCTIC CAT INC	COM	039670104	200	13,046	SH		SOLE	100	0	0	140
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,869	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	37	0	0
ARES CAPITAL CORP	COM	04010L103	16,594	1,079,605	SH		SOLE	100	0	0	23,167
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,056,438	0	0
ARES CAPITAL CORP	COM	04010L103	904	58,821	SH		OTR	100	0	0	4,066
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	0	4,520	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	50,235	0	0
ARES CAPITAL CORP	COM	04010L103	24	1,550	SH		OTR	100	1,550	0	0
ARES CAPITAL CORP	COM	04010L103	13	831	SH		DFND	100	831	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	2,446	37,263	SH		SOLE	100	0	0	3,256
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	25,392	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	8,615	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	21	324	SH		OTR	100	324	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,486	78,064	SH		SOLE	100	0	0	8
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	786	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	77,270	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	3,345	122,701	SH		SOLE	100	0	0	399
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	109,288	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	10,717
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	2,297	0	0
ARROW ELECTRS INC	COM	042735100	4,455	67,183	SH		SOLE	100	0	0	201
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	2,944	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	58,418	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,620
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,221	22,200	SH		SOLE	100	0	0	39
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	94	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	22,067	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	850	117,148	SH		SOLE	100	557	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	10,477
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	106,114	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	647	98,893	SH		SOLE	100	0	0	97,217
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	66	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	1,610	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	4	598	SH		OTR	100	598	0	0
ASHLAND INC NEW	COM	044209104	10,770	94,412	SH		SOLE	100	0	0	50,900
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	586	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,806
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	39,120	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,644	24,057	SH		SOLE	100	0	0	849
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	23,208	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	1,942	42,246	SH		SOLE	100	0	0	332
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	37,989	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	201	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	3,724
ASSOCIATED BANC CORP	COM	045487105	1,996	103,658	SH		SOLE	100	515	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	9,208
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	93,935	0	0
ASSURANT INC	COM	04621X108	1,287	15,175	SH		SOLE	100	0	0	2
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	11,607	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,341
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	225	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	363	13,106	SH		SOLE	100	0	0	1,078
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,940	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,088	0	0
ASTEC INDS INC	COM	046224101	1,104	18,867	SH		SOLE	100	61	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,806	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,334	91,513	SH		SOLE	100	625	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	90,888	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,756	139,317	SH		SOLE	100	0	0	2,858
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	1,046	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	135,413	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8	236	SH		OTR	100	236	0	0
ASTRONICS CORP	COM	046433108	919	22,186	SH		SOLE	100	0	0	22,171
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	97,810	2,270,427	SH		SOLE	100	0	0	57,352
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,114,952	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	361,438
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	736,685	0	0
AT&T INC	COM	00206R102	3,944	91,545	SH		OTR	100	0	0	7,231
AT&T INC	COM	00206R102	0	0	SH		OTR	100	0	3,066	0
AT&T INC	COM	00206R102	0	0	SH		OTR	100	81,248	0	0
AT&T INC	COM	00206R102	11,182	259,574	SH		OTR	100	259,574	0	0
AT&T INC	COM	00206R102	70	1,618	SH		DFND	100	1,618	0	0
ATLAS AIR INC	COM	049164205	871	24,798	SH		SOLE	100	0	0	50
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	24,677	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATMOS ENERGY CORP	COM	049560105	5,552	71,726	SH		SOLE	100	0	0	132
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	64,366	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	6,270
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	958	0	0
ATMOS ENERGY CORP	COM	049560105	284	3,675	SH		OTR	100	3,675	0	0
ATN INTL INC	COM	00215F107	3,351	50,025	SH		SOLE	100	39,268	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,757	0	0
ATWOOD OCEANICS INC	COM	050095108	620	58,718	SH		SOLE	100	647	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	58,071	0	0
AU OPTRONICS CORP ADR	ADR	002255107	220	51,363	SH		SOLE	300	51,363	0	0
AUTODESK INC (DEL)	COM	052769106	3,302	54,726	SH		SOLE	100	0	0	1,247
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	837	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	12,160
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	40,482	0	0
AUTOLIV INC	COM	052800109	577	5,331	SH		SOLE	100	0	0	543
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,788	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,008	155,693	SH		SOLE	100	0	0	1,670
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	27,601	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	34,675
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	91,747	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	894	9,941	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	9,840	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,992	66,600	SH		OTR	100	66,600	0	0
AUTONATION INC	COM	05329W102	2,152	43,900	SH		SOLE	100	0	0	27,100
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	12,525	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	430	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,845
AUTOZONE INC	COM	053332102	8,029	10,061	SH		SOLE	100	0	0	40
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	2,727
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	6,635	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	659	0	0
AUTOZONE INC	COM	053332102	40	50	SH		OTR	100	50	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	13,017	69,989	SH		SOLE	100	0	0	22,249
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	37	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	12,002
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	35,701	0	0
AVERY DENNISON CORP	COM	053611109	3,989	50,663	SH		SOLE	100	23,749	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	22,086	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,828
AVERY DENNISON CORP	COM	053611109	163	2,075	SH		OTR	100	0	0	250
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	0	720	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	1,105	0	0
AVERY DENNISON CORP	COM	053611109	14	184	SH		OTR	100	184	0	0
AVISTA CORP	COM	05379B107	2,700	63,929	SH		SOLE	100	1,003	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	62,926	0	0
AVIVA PLC ADR	ADR	05382A104	1,194	109,551	SH		SOLE	100	0	0	1,119
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	108,432	0	0
AVNET INC	COM	053807103	3,821	92,109	SH		SOLE	100	0	0	799
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,437	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,882
AVNET INC	COM	053807103	0	0	SH		SOLE	300	81,991	0	0
AVON PRODS INC	COM	054303102	1,598	309,713	SH		SOLE	100	2,087	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	280,874	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	26,752
AXIALL CORP	COM	05463D100	1,238	37,655	SH		SOLE	100	0	0	37,596
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	59	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	396	7,005	SH		SOLE	100	0	0	702
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	6,303	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	8	SH		OTR	100	0	0	8
AZZ INC	COM	002474104	1,672	25,982	SH		SOLE	100	0	0	106
AZZ INC	COM	002474104	0	0	SH		SOLE	100	81	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,795	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	25,910	530,173	SH		SOLE	100	0	0	6,806
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	62,356	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	461,011	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,061	21,717	SH		OTR	100	0	0	1,492
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	0	1,615	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	18,610	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	19	394	SH		OTR	100	394	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	16	337	SH		DFND	100	337	0	0
BABCOCK & WILCOX ENTERPRISES INC	COM	05614L100	736	48,244	SH		SOLE	100	0	0	48,199
BABCOCK & WILCOX ENTERPRISES INC	COM	05614L100	0	0	SH		SOLE	300	45	0	0
BADGER METER INC	COM	056525108	1,025	14,575	SH		SOLE	100	0	0	57
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,472	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,879	17,393	SH		SOLE	100	0	0	241
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	2,575	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	14,577	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	15	92	SH		OTR	100	92	0	0
BAKER HUGHES INC	COM	057224107	6,261	130,845	SH		SOLE	100	0	0	1,837
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	102,672	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	2,645	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	23,691
BALCHEM CORP	COM	057665200	2,080	31,738	SH		SOLE	100	0	0	196
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,435	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	107	0	0
BALCHEM CORP	COM	057665200	4	54	SH		OTR	100	54	0	0
BALL CORP	COM	058498106	3,375	42,151	SH		SOLE	100	0	0	9
BALL CORP	COM	058498106	0	0	SH		SOLE	100	508	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	7,632
BALL CORP	COM	058498106	0	0	SH		SOLE	300	34,002	0	0
BANC CALIF INC	COM	05990K106	1,122	49,063	SH		SOLE	100	174	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	48,889	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,143	370,164	SH		SOLE	100	0	0	9,338
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	342,627	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	18,199	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	4	676	SH		OTR	100	676	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,371	150,712	SH		SOLE	100	0	0	1,989
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	148,723	0	0
BANCO DE CHILE ADR	ADR	059520106	580	8,580	SH		SOLE	300	8,580	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	3,123	42,094	SH		SOLE	100	0	0	39,025
BANCO MACRO BANSUD S A ADR	ADR	05961W105	0	0	SH		SOLE	300	3,069	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,387	207,269	SH		SOLE	300	207,269	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,308	785,771	SH		SOLE	100	0	0	5,565
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	773,113	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	540	25,232	SH		SOLE	300	25,232	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	219	6,050	SH		SOLE	300	6,050	0	0
BANCORPSOUTH INC	COM	059692103	1,436	58,299	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	5,213
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	52,799	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,290	35,847	SH		SOLE	100	0	0	191
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	34,451	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	1,205	0	0
BANK MUTUAL CORP	COM	063750103	321	42,273	SH		SOLE	100	106	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	42,167	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,598	263,105	SH		SOLE	100	0	0	2,591
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	185,166	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	58,317
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	17,031	0	0
BANK OF AMERICA CORP	COM	060505104	42,005	2,765,309	SH		SOLE	100	0	0	48,177
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	379,267	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,781,697	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	556,168
BANK OF AMERICA CORP	COM	060505104	448	29,522	SH		OTR	100	0	0	4,768
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	24,754	0	0
BANK OF AMERICA CORP	COM	060505104	2,151	141,612	SH		OTR	100	141,612	0	0
BANK OF AMERICA CORP	COM	060505104	23	1,546	SH		DFND	100	0	0	321
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	100	1,225	0	0
BANK OF HAWAII CORP	COM	062540109	2,151	30,608	SH		SOLE	100	0	0	746
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,639
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	26,927	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	296	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,287	64,469	SH		SOLE	300	64,469	0	0
BANK OF THE OZARKS INC	COM	063904106	2,112	56,512	SH		SOLE	100	0	0	500
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	50,725	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	279	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	5,008
BANKUNITED INC COM	COM	06652K103	6,644	219,869	SH		SOLE	100	0	0	41,345
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	2,345	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	176,179	0	0
BANKUNITED INC COM	COM	06652K103	16	531	SH		OTR	100	531	0	0
BANNER CORPORATION	COM	06652V208	902	20,927	SH		SOLE	100	0	0	440
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	20,421	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,013	237,421	SH		SOLE	100	0	0	9,535
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	225,065	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	2,821	0	0
BARD C R INC	COM	067383109	7,737	34,765	SH		SOLE	100	0	0	1,338
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	7,760
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	8,199	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	17,468	0	0
BARD C R INC	COM	067383109	6	29	SH		OTR	100	29	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	459	38,801	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	38,693	0	0
BARNES & NOBLE INC	COM	067774109	786	60,407	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	60,235	0	0
BARNES GROUP INC	COM	067806109	2,031	50,411	SH		SOLE	100	0	0	5
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	50,244	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	162	0	0
BARRICK GOLD CORP	FOR	067901108	2,889	134,427	SH		SOLE	100	0	0	556
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	2,525	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	131,346	0	0
BARRICK GOLD CORP	FOR	067901108	4	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	30	39,216	SH		SOLE	100	69	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	39,147	0	0
BAXTER INTL INC	COM	071813109	8,643	179,498	SH		SOLE	100	0	0	2,645
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	93,540	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	54,718	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	28,595
BAXTER INTL INC	COM	071813109	580	12,055	SH		OTR	100	12,055	0	0
BAXTER INTL INC	COM	071813109	20	425	SH		DFND	100	425	0	0
BB&T CORP	COM	054937107	9,515	250,397	SH		SOLE	100	0	0	35,695
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	28,355	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	141,903	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	44,444
BB&T CORP	COM	054937107	65	1,700	SH		OTR	100	1,700	0	0
BBCN BANCORP INC	COM	073295107	1,240	80,972	SH		SOLE	100	0	0	1,441
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	79,268	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	263	0	0
BCE INC	FOR	05534B760	2,909	60,456	SH		SOLE	100	0	0	696
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	46,356	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	13,404	0	0
BCE INC	FOR	05534B760	336	6,984	SH		OTR	100	6,984	0	0
BE AEROSPACE INC	COM	073302101	3,341	70,750	SH		SOLE	100	0	0	379
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	377	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	63,726	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	6,268
BECTON DICKINSON & CO	COM	075887109	16,196	93,003	SH		SOLE	100	0	0	1,370
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	45,553	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	16,945
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	29,135	0	0
BECTON DICKINSON & CO	COM	075887109	203	1,167	SH		OTR	100	0	0	18
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,149	0	0
BECTON DICKINSON & CO	COM	075887109	17	100	SH		OTR	100	100	0	0
BECTON DICKINSON & CO	COM	075887109	18	105	SH		DFND	100	105	0	0
BED BATH & BEYOND INC	COM	075896100	1,656	37,180	SH		SOLE	100	0	0	83
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	28,083	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	8,334
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	680	0	0
BELDEN CDT INC	COM	077454106	3,470	47,910	SH		SOLE	100	0	0	19,039
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	26,135	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	156	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,580
BELMONT LTD	COM	G1154H107	834	73,655	SH		SOLE	100	329	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	73,326	0	0
BEMIS CO INC	COM	081437105	3,963	78,625	SH		SOLE	100	0	0	64
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,414	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	5,807
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	65,340	0	0
BEMIS CO INC	COM	081437105	4,133	82,000	SH		OTR	100	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,205	49,803	SH		SOLE	100	788	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	49,015	0	0
BERKLEY W R	COM	084423102	4,008	68,280	SH		SOLE	100	0	0	99
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	61,821	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	345	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	6,015
BERKSHIRE HATHAWAY CL B	COM	084670702	76,325	518,442	SH		SOLE	100	0	0	8,756
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	69,318	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	332,169	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	108,199
BERKSHIRE HATHAWAY CL B	COM	084670702	644	4,373	SH		OTR	100	0	0	222
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	4,151	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	29	194	SH		OTR	100	194	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	8,604	39	SH		SOLE	100	39	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	882	4	SH		OTR	100	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,327	57,017	SH		SOLE	100	0	0	49,562
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	7,455	0	0
BEST BUY	COM	086516101	2,328	69,383	SH		SOLE	100	0	0	1,192
BEST BUY	COM	086516101	0	0	SH		SOLE	300	51,560	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	15,174
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,457	0	0
BEST BUY	COM	086516101	3	91	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	2,701	86,452	SH		SOLE	100	0	0	147
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	297	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	86,008	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	6	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,567	57,531	SH		SOLE	100	971	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	56,560	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	229	18,127	SH		SOLE	100	46	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	18,081	0	0
BIG LOTS INC	COM	089302103	1,707	31,825	SH		SOLE	100	0	0	167
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	28,253	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	684	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,721
BIGLARI HLDGS INC	COM	08986R101	374	885	SH		SOLE	100	3	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	882	0	0
BILL BARRETT CORP	COM	06846N104	286	50,173	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	50,042	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,287	14,874	SH		SOLE	100	0	0	472
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,280
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	13,053	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1	5	SH		OTR	100	0	0	5
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	53	SH		SOLE	300	53	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	67	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	18,746	59,622	SH		SOLE	100	0	0	1,880
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	40,848	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	11,858
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	5,036	0	0
BIOGEN IDEC INC	COM	09062X103	80	254	SH		OTR	100	0	0	254
BIOGEN IDEC INC	COM	09062X103	3	8	SH		DFND	100	0	0	8
BIO-TECHNE CORP	COM	09073M104	2,928	26,316	SH		SOLE	100	0	0	553
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	23,199	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,282
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	282	0	0
BJ'S RESTAURANTS INC	COM	09180C106	696	17,137	SH		SOLE	100	0	0	2
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	16,863	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	272	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1	32	SH		OTR	100	32	0	0
BLACK BOX CORPORATION	COM	091826107	208	14,962	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	14,919	0	0
BLACK HILLS CORP	COM	092113109	2,134	36,293	SH		SOLE	100	1,088	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	3,164
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	32,041	0	0
BLACK HILLS CORP	COM	092113109	6	100	SH		OTR	100	0	0	100
BLACKBAUD INC	COM	09227Q100	3,284	48,246	SH		SOLE	100	0	0	335
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	47,559	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	352	0	0
BLACKBAUD INC	COM	09227Q100	2	32	SH		OTR	100	32	0	0
BLACKBERRY LTD	FOR	09228F103	218	28,155	SH		SOLE	300	28,155	0	0
BLACKROCK INC	COM	09247X101	13,024	35,330	SH		SOLE	100	0	0	924
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	6,812
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	22,939	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	4,655	0	0
BLACKROCK INC	COM	09247X101	13	36	SH		OTR	100	0	0	22
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	14	0	0
BLACKROCK INC	COM	09247X101	13	35	SH		OTR	100	35	0	0
BLACKROCK INC	COM	09247X101	18	50	SH		DFND	100	50	0	0
BLOCK H & R INC	COM	093671105	4,940	207,810	SH		SOLE	100	0	0	163
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	41,716	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,111
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	153,820	0	0
BLOCK H & R INC	COM	093671105	261	11,000	SH		OTR	100	11,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,833	98,324	SH		SOLE	100	0	0	98,236
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	88	0	0
BLUCORA INC	COM	095229100	460	41,911	SH		SOLE	100	915	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	40,996	0	0
BLUE NILE INC	COM	09578R103	336	11,594	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,559	0	0
BOB EVANS FARMS	COM	096761101	657	17,713	SH		SOLE	100	1,076	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	16,637	0	0
BOEING CO	COM	097023105	26,462	199,533	SH		SOLE	100	0	0	4,430
BOEING CO	COM	097023105	0	0	SH		SOLE	100	53,306	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	110,793	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	31,004
BOEING CO	COM	097023105	560	4,221	SH		OTR	100	0	0	205
BOEING CO	COM	097023105	0	0	SH		OTR	100	4,016	0	0
BOEING CO	COM	097023105	34	255	SH		OTR	100	255	0	0
BOEING CO	COM	097023105	32	245	SH		DFND	100	245	0	0
BOFI HLDG INC	COM	05566U108	1,078	59,938	SH		SOLE	100	0	0	2,611
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	57,137	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	190	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,013	38,724	SH		SOLE	100	128	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,596	0	0
BONANZA CREEK ENERGY INC	COM	097793103	33	39,969	SH		SOLE	100	110	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	39,859	0	0
BORG WARNER	COM	099724106	1,861	55,205	SH		SOLE	100	5,651	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	37,809	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	11,745
BOSTON BEER INC CL A	COM	100557107	897	4,981	SH		SOLE	100	0	0	41
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	30	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	572
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,338	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,029	82,927	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	82,694	0	0
BOSTON PROPERTIES INC	REA	101121101	7,609	53,063	SH		SOLE	100	0	0	670
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	9,973	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,310
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	34,110	0	0
BOSTON PROPERTIES INC	REA	101121101	73	510	SH		OTR	100	510	0	0
BOSTON PROPERTIES INC	REA	101121101	11	79	SH		OTR	100	79	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,095	335,212	SH		SOLE	100	0	0	1,322
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	253,475	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	73,466
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	6,949	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	797	38,023	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,745	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	128	0	0
BOYD GAMING CORP	COM	103304101	1,318	68,011	SH		SOLE	100	261	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	67,750	0	0
BP PLC SPON ADR	ADR	055622104	8,362	250,497	SH		SOLE	100	0	0	4,634
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	164,185	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	81,678	0	0
BP PLC SPON ADR	ADR	055622104	311	9,307	SH		OTR	100	9,307	0	0
BP PLC SPON ADR	ADR	055622104	3,405	102,000	SH		OTR	100	102,000	0	0
BP PLC SPON ADR	ADR	055622104	20	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,498	46,682	SH		SOLE	100	159	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	46,523	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	2,028	121,746	SH		SOLE	100	0	0	120,678
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	130	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	938	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	795	46,599	SH		SOLE	300	46,599	0	0
BRIGGS & STRATTON CORP	COM	109043109	982	43,452	SH		SOLE	100	0	0	4
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	324	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	43,124	0	0
BRINKER INTL INC	COM	109641100	1,413	30,086	SH		SOLE	100	0	0	11
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	216	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,417
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	26,442	0	0
BRINK'S CO	COM	109696104	10,379	284,682	SH		SOLE	100	235,569	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	49,113	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,267	539,955	SH		SOLE	100	0	0	6,102
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	86,436
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	150,541	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	296,876	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,025	32,875	SH		OTR	100	0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	32,075	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,852	127,450	SH		OTR	100	127,450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC	COM	110394103	414	35,156	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	34,827	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,455	51,650	SH		SOLE	100	0	0	1,221
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	507	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	49,922	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	279	9,967	SH		SOLE	100	0	0	607
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	9,360	0	0
BROADCOM LTD	FOR	Y09827109	17,113	99,976	SH		SOLE	100	0	0	1,215
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	69,113	0	0
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	0	0	20,083
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	100	9,565	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,004	87,480	SH		SOLE	100	0	0	1,108
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	74,081	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	5,041	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	7,250
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	24	345	SH		OTR	100	345	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6	92	SH		OTR	100	92	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	3,142	327,926	SH		SOLE	100	0	0	1,852
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	100	2,947	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	28,627
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	294,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,140	287,322	SH		SOLE	100	0	0	625
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	100	285,735	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	962	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,852	80,925	SH		SOLE	100	0	0	28,022
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	52,903	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,991	172,956	SH		SOLE	100	0	0	102,657
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	70,105	0	0
BROOKS AUTOMATION INC	COM	114340102	1,122	90,965	SH		SOLE	100	0	0	22,460
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	68,302	0	0
BROWN & BROWN INC	COM	115236101	2,979	80,844	SH		SOLE	100	0	0	579
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	7,128
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	72,706	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,538	56,924	SH		SOLE	100	0	0	96
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	14,310
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	24,958	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	17,560	0	0
BROWN FORMAN CORP CL B	COM	115637209	85	874	SH		OTR	100	874	0	0
BROWN FORMAN CORP CL B	COM	115637209	11	110	SH		OTR	100	110	0	0
BRUNSWICK CORP	COM	117043109	6,897	140,321	SH		SOLE	100	0	0	77,849
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	335	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,558
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	56,579	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	3,084	115,346	SH		SOLE	100	0	0	7,057
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	1,577	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	106,712	0	0
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	355	4,822	SH		SOLE	100	4,822	0	0
BUCKLE INC	COM	118440106	707	27,919	SH		SOLE	100	87	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	27,832	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,721	10,073	SH		SOLE	100	0	0	9
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	149	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,154
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,761	0	0
BUFFALO WILD WINGS INC	COM	119848109	7	43	SH		OTR	100	43	0	0
BUNGE LIMITED	FOR	G16962105	414	6,262	SH		SOLE	100	0	0	114
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,184	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	2,964	0	0
BUNGE LIMITED	FOR	G16962105	10	156	SH		OTR	100	156	0	0
C A E INDUSTRIES LTD	FOR	124765108	194	14,448	SH		SOLE	300	14,448	0	0
C D I CORP	COM	125071100	77	14,303	SH		SOLE	300	14,303	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,473	35,885	SH		SOLE	100	0	0	691
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	25,990	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	7,716
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	1,488	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4	54	SH		OTR	100	0	0	54
CA INC	COM	12673P105	24,233	712,101	SH		SOLE	100	0	0	10,652
CA INC	COM	12673P105	0	0	SH		SOLE	100	633,477	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	16,020
CA INC	COM	12673P105	0	0	SH		SOLE	300	51,952	0	0
CA INC	COM	12673P105	1,072	31,504	SH		OTR	100	0	0	2,566
CA INC	COM	12673P105	0	0	SH		OTR	100	0	2,530	0
CA INC	COM	12673P105	0	0	SH		OTR	100	26,408	0	0
CA INC	COM	12673P105	20	594	SH		OTR	100	594	0	0
CA INC	COM	12673P105	18	535	SH		DFND	100	535	0	0
CABELAS INC CL A	COM	126804301	1,724	33,473	SH		SOLE	100	186	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	30,314	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	2,973
CABLE ONE INC	COM	12685J105	1,591	3,050	SH		SOLE	100	0	0	52
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	267
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,718	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	13	0	0
CABOT CORP	COM	127055101	2,127	43,507	SH		SOLE	100	0	0	46
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,827
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	39,429	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	205	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,190	63,805	SH		SOLE	100	0	0	40,177
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	23,552	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	76	0	0
CABOT OIL & GAS CORP	COM	127097103	3,309	136,810	SH		SOLE	100	0	0	569
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,589	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	25,092
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	109,560	0	0
CACI INTL INC CL A	COM	127190304	2,365	24,717	SH		SOLE	100	0	0	228
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	24,414	0	0
CADENCE DESIGN SYS	COM	127387108	5,147	208,978	SH		SOLE	100	0	0	1,446
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	187,604	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,475	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	18,453
CAL MAINE FOODS INC	COM	128030202	1,897	43,975	SH		SOLE	100	0	0	12,956
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	30,917	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	102	0	0
CALAMOS ASSET MGMT A	COM	12811R104	125	17,390	SH		SOLE	100	460	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	16,930	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	108	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	564	36,507	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	36,400	0	0
CALATLANTIC GROUP INC	COM	128195104	1,881	52,212	SH		SOLE	100	0	0	334
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	100	462	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	0	0	4,573
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	46,843	0	0
CALATLANTIC GROUP INC	COM	128195104	1	33	SH		OTR	100	33	0	0
CALAVO GROWERS INC	COM	128246105	926	14,792	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,746	0	0
CALERES INC	COM	129500104	1,069	43,628	SH		SOLE	100	144	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	43,484	0	0
CALGON CARBON CORP	COM	129603106	716	51,472	SH		SOLE	100	1,216	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	50,256	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,506	47,932	SH		SOLE	100	174	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	47,758	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	440	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,076	93,790	SH		SOLE	100	290	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	93,500	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,369	70,870	SH		SOLE	100	0	0	70,829
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	41	0	0
CAMBREX CORP	COM	132011107	1,532	32,102	SH		SOLE	100	0	0	184
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	105	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	31,813	0	0
CAMBREX CORP	COM	132011107	3	60	SH		OTR	100	60	0	0
CAMDEN PPTY TR	REA	133131102	5,560	63,576	SH		SOLE	100	0	0	348
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	57,863	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	5,336
CAMECO CORP	FOR	13321L108	466	48,914	SH		SOLE	100	0	0	4,057
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	500	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	44,357	0	0
CAMPBELL SOUP CO	COM	134429109	6,030	98,307	SH		SOLE	100	0	0	344
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	24,021
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	26,374	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	47,568	0	0
CAMPBELL SOUP CO	COM	134429109	49	794	SH		OTR	100	0	0	70
CAMPBELL SOUP CO	COM	134429109	0	0	SH		OTR	100	724	0	0
CAMPBELL SOUP CO	COM	134429109	7	117	SH		OTR	100	117	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,646	21,512	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	21,282	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	4,179	66,606	SH		SOLE	100	0	0	361
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	24,027	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	42,218	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	58	923	SH		OTR	100	923	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	39	623	SH		OTR	100	623	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	3,954	125,959	SH		SOLE	100	0	0	1,020
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	1,344	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	123,595	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,513	10,443	SH		SOLE	100	0	0	1,224
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,191	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,028	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,113	73,870	SH		SOLE	100	0	0	2,434
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	71,436	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	2,550	35,830	SH		SOLE	100	116	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	35,714	0	0
CAPELLA ED CO	COM	139594105	631	10,601	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,572	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,598	153,173	SH		SOLE	100	0	0	126
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	22	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	153,025	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,902	396,899	SH		SOLE	100	0	0	5,037
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	27,721
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	274,481	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	89,660	0	0
CAPITAL ONE FINL CORP	COM	14040H105	939	13,847	SH		OTR	100	0	0	1,217
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	0	1,194	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	11,436	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	220	SH		OTR	100	220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18	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	3,876	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	993	95,551	SH		SOLE	300	95,551	0	0
CARBO CERAMICS INC	COM	140781105	287	19,589	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	19,524	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	834	32,368	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	32,273	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,479	292,109	SH		SOLE	100	0	0	1,908
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	57,078	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	17,640
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	215,483	0	0
CARDINAL HEALTH INC	COM	14149Y108	908	10,841	SH		OTR	100	0	0	973
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	0	806	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	9,062	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	195	SH		OTR	100	195	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	167	SH		DFND	100	167	0	0
CARDTRONICS INC	COM	14161H108	2,138	46,401	SH		SOLE	100	0	0	577
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	45,242	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	582	0	0
CARDTRONICS INC	COM	14161H108	1	28	SH		OTR	100	28	0	0
CARDTRONICS INC	COM	14161H108	4	76	SH		OTR	100	76	0	0
CARE CAP PPTYS INC	REA	141624106	1,711	57,810	SH		SOLE	100	157	0	0
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	52,505	0	0
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	0	0	5,148
CAREER ED CORP	COM	141665109	501	68,134	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	67,972	0	0
CARETRUST REIT INC	REA	14174T107	857	57,648	SH		SOLE	300	57,648	0	0
CARLISLE COMPANIES INC	COM	142339100	5,037	47,280	SH		SOLE	100	0	0	685
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,937
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	2,088	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	40,570	0	0
CARLISLE COMPANIES INC	COM	142339100	9	81	SH		OTR	100	81	0	0
CARMAX INC	COM	143130102	2,807	47,791	SH		SOLE	100	0	0	1,568
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	10,445
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	35,069	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	709	0	0
CARNIVAL CORP	FOR	143658300	4,849	107,646	SH		SOLE	100	0	0	506
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	75,955	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	7,455	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	23,730
CARNIVAL CORP	FOR	143658300	65	1,439	SH		OTR	100	1,439	0	0
CARNIVAL PLC ADR	ADR	14365C103	934	20,072	SH		SOLE	100	0	0	1,225
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	7,256	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	11,591	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,281	34,763	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	2,838	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	28,948	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,857
CARRIZO OIL & GAS INC	COM	144577103	5,934	164,107	SH		SOLE	100	0	0	23,300
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	83,196	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	57,611	0	0
CARTER'S INC	COM	146229109	3,845	38,450	SH		SOLE	100	0	0	1,641
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,114
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	32,148	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,547	0	0
CARTER'S INC	COM	146229109	20	204	SH		OTR	100	204	0	0
CARTER'S INC	COM	146229109	6	63	SH		OTR	100	63	0	0
CASEYS GENERAL STORES	COM	147528103	7,250	54,624	SH		SOLE	100	0	0	206
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,395
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	33,546	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	18,477	0	0
CASEYS GENERAL STORES	COM	147528103	7	54	SH		OTR	100	54	0	0
CASH AMER INTL INC	COM	14754D100	1,026	23,936	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	23,855	0	0
CASTLIGHT HEALTH INC -B	COM	14862Q100	46	10,150	SH		SOLE	100	0	0	10,150
CATALENT INC	COM	148806102	1,904	75,598	SH		SOLE	100	0	0	1,068
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	739	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	6,575
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	67,216	0	0
CATALENT INC	COM	148806102	2	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	12,578	151,858	SH		SOLE	100	0	0	7,376
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	102,703	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	10,167	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	31,612
CATERPILLAR INC	COM	149123101	8	99	SH		OTR	100	99	0	0
CATERPILLAR INC	COM	149123101	25	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	17	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	1,550	50,293	SH		SOLE	100	244	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,497
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	45,552	0	0
CATO CORP NEW CL A	COM	149205106	859	25,876	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	25,788	0	0
CAVCO INDUSTRIES INC	COM	149568107	819	8,398	SH		SOLE	100	85	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,313	0	0
CAVCO INDUSTRIES INC	COM	149568107	1	10	SH		OTR	100	10	0	0
CBL & ASSOC PPTYS INC	REA	124830100	2,972	242,648	SH		SOLE	100	0	0	242,425
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	79	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	144	0	0
CBOE HLDGS INC	COM	12503M108	3,860	56,513	SH		SOLE	100	0	0	484
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,992
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	50,749	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	288	0	0
CBRE GROUP INC	COM	12504L109	2,461	82,266	SH		SOLE	100	0	0	5,792
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	4,640	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	15,747
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	56,087	0	0
CBRE GROUP INC	COM	12504L109	15	507	SH		OTR	100	507	0	0
CBS CORP NEW CL B	COM	124857202	6,487	125,111	SH		SOLE	100	0	0	3,217
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	22,712	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	22,486
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	76,696	0	0
CBS CORP NEW CL B	COM	124857202	39	755	SH		OTR	100	0	0	27
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	728	0	0
CDK GLOBAL INC	COM	12508E101	6,513	111,441	SH		SOLE	100	0	0	138
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,527
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	96,861	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	4,915	0	0
CDK GLOBAL INC	COM	12508E101	187	3,196	SH		OTR	100	3,196	0	0
CDK GLOBAL INC	COM	12508E101	927	15,866	SH		OTR	100	15,866	0	0
CDW CORP	COM	12514G108	916	19,989	SH		SOLE	100	0	0	2,990
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	791	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	16,208	0	0
CDW CORP	COM	12514G108	125	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	1,378	22,365	SH		SOLE	100	0	0	59
CEB INC	COM	125134106	0	0	SH		SOLE	300	0	0	1,975
CEB INC	COM	125134106	0	0	SH		SOLE	100	211	0	0
CEB INC	COM	125134106	0	0	SH		SOLE	300	20,120	0	0
CEB INC	COM	125134106	1	17	SH		OTR	100	17	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	614	80,635	SH		SOLE	100	5,918	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	74,717	0	0
CELADON GROUP INC	COM	150838100	210	27,534	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	27,477	0	0
CELGENE CORP	COM	151020104	29,652	260,559	SH		SOLE	100	0	0	5,453
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	143,644	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	40,108
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	71,354	0	0
CELGENE CORP	COM	151020104	449	3,949	SH		OTR	100	0	0	40
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	3,909	0	0
CELGENE CORP	COM	151020104	79	692	SH		OTR	100	692	0	0
CELGENE CORP	COM	151020104	23	200	SH		DFND	100	200	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	648	79,309	SH		SOLE	100	0	0	4,329
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	74,980	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	131	44,727	SH		SOLE	300	44,727	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	65	22,526	SH		SOLE	300	22,526	0	0
CENCOSUD S A ADR	ADR	15132H101	441	50,825	SH		SOLE	100	0	0	95
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	100	238	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	50,492	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,398	95,011	SH		SOLE	100	0	0	977
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	93,394	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	640	0	0
CENTENE CORP	COM	15135B101	4,456	63,282	SH		SOLE	100	0	0	2,199
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	19,648	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	32,257	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	9,178
CENTENE CORP	COM	15135B101	160	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	2,785	122,705	SH		SOLE	100	0	0	20,631
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	76,261	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,499	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	23,314
CENTRAIS ELETRICAS ADR	ADR	15234Q207	354	58,014	SH		SOLE	300	58,014	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	111	14,164	SH		SOLE	300	14,164	0	0
CENTRAL GARDEN & PET CO	COM	153527205	875	34,305	SH		SOLE	100	0	0	1,216
CENTRAL GARDEN & PET CO	COM	153527106	271	9,844	SH		SOLE	300	9,844	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	32,974	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	115	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	788	31,094	SH		SOLE	100	100	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	30,994	0	0
CENTURY ALUMINUM CO	COM	156431108	342	49,317	SH		SOLE	100	172	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	49,145	0	0
CENTURYLINK INC	COM	156700106	4,063	134,770	SH		SOLE	100	0	0	2,036
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	29,565
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	99,153	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	4,016	0	0
CENTURYLINK INC	COM	156700106	148	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	7,856	117,415	SH		SOLE	100	0	0	17,609
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	56,105	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	16,261
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	27,440	0	0
CERNER CORP	COM	156782104	98	1,465	SH		OTR	100	1,465	0	0
CERNER CORP	COM	156782104	7	106	SH		OTR	100	106	0	0
CEVA INC	COM	157210105	648	20,406	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,355	0	0
CF INDS HLDGS INC	COM	125269100	1,218	55,058	SH		SOLE	100	0	0	60
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	1,441	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	41,102	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	12,455
CF INDS HLDGS INC	COM	125269100	1	41	SH		DFND	100	0	0	41
CGG ADR	ADR	12531Q105	28	37,933	SH		SOLE	300	37,933	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,739	32,550	SH		SOLE	100	0	0	76
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	172	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	29,409	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,893
CHART INDS INC	COM	16115Q308	940	32,474	SH		SOLE	100	0	0	1,361
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	650	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	30,463	0	0
CHART INDS INC	COM	16115Q308	3	110	SH		OTR	100	110	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	741	2,897	SH		SOLE	100	0	0	440
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	1,429	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	1,028	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	2	6	SH		OTR	100	6	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,711	22,840	SH		SOLE	100	0	0	804
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	12,755	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	9,281	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,234	24,119	SH		SOLE	100	0	0	82
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,736
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	20,738	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	563	0	0
CHEMED CORP	COM	16359R103	2,388	16,575	SH		SOLE	100	0	0	54
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	54	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,467	0	0
CHEMICAL FINL CORP	COM	163731102	467	10,711	SH		SOLE	100	10,684	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	27	0	0
CHEMOURS CO	COM	163851108	1,930	187,334	SH		SOLE	100	0	0	740
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	4,604	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	181,990	0	0
CHEMOURS CO	COM	163851108	1	100	SH		OTR	100	100	0	0
CHEMOURS CO	COM	163851108	195	18,930	SH		OTR	100	18,930	0	0
CHEMTURA CORP	COM	163893209	722	25,282	SH		SOLE	100	0	0	25,220
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	62	0	0
CHENIERE ENERGY INC	COM	16411R208	653	15,480	SH		SOLE	100	0	0	621
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	14,859	0	0
CHENIERE ENERGY INC	COM	16411R208	3	78	SH		OTR	100	0	0	78
CHESAPEAKE ENERGY CORP	COM	165167107	858	178,371	SH		SOLE	100	1,672	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	31,559
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	145,140	0	0
CHESAPEAKE LODGING TR	REA	165240102	2,164	84,678	SH		SOLE	100	0	0	24,849
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	59,829	0	0
CHEVRON CORPORATION	COM	166764100	86,895	857,631	SH		SOLE	100	0	0	40,555
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	305,348	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	102,045
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	409,683	0	0
CHEVRON CORPORATION	COM	166764100	2,647	26,124	SH		OTR	100	0	0	1,854
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	23,104	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	1,166	0
CHEVRON CORPORATION	COM	166764100	10,374	102,385	SH		OTR	100	102,385	0	0
CHEVRON CORPORATION	COM	166764100	38	379	SH		DFND	100	379	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	459	13,618	SH		SOLE	100	0	0	1,015
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	11,624	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	979	0	0
CHICOS FAS INC	COM	168615102	3,350	296,740	SH		SOLE	100	0	0	204,319
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	83,865	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	423	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	8,133
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,515	18,888	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	18,784	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	2,325	18,126	SH		SOLE	100	0	0	18,126
CHINA LIFE INS CO ADR	ADR	16939P106	932	79,709	SH		SOLE	300	79,709	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	13,831	221,338	SH		SOLE	100	0	0	1,633
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	219,332	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	373	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,000	13,860	SH		SOLE	100	197	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,663	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	379	7,429	SH		SOLE	300	7,429	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,387	129,131	SH		SOLE	100	872	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	128,259	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	3,031	7,671	SH		SOLE	100	0	0	292
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	5,454	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,574
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	351	0	0
CHUBB LTD	FOR	H1467J104	19,440	153,288	SH		SOLE	100	0	0	2,988
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	32,674
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	88,466	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	29,160	0	0
CHUBB LTD	FOR	H1467J104	202	1,596	SH		OTR	100	0	0	68
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	1,528	0	0
CHUBB LTD	FOR	H1467J104	3,186	25,123	SH		OTR	100	25,123	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,536	41,547	SH		SOLE	300	41,547	0	0
CHURCH & DWIGHT INC	COM	171340102	11,735	116,245	SH		SOLE	100	0	0	339
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	64,891	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	17,156
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	33,859	0	0
CHURCH & DWIGHT INC	COM	171340102	468	4,637	SH		OTR	100	4,637	0	0
CHURCH & DWIGHT INC	COM	171340102	16	154	SH		OTR	100	154	0	0
CHURCHILL DOWNS INC COM	COM	171484108	921	6,366	SH		SOLE	100	41	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	737
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	5,588	0	0
CHUYS HLDGS INC	COM	171604101	470	13,998	SH		SOLE	100	0	0	59
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	100	58	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	13,881	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	342	37,078	SH		SOLE	100	0	0	222
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	36,594	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	262	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	255	74,050	SH		SOLE	300	74,050	0	0
CIBER INC	COM	17163B102	83	71,269	SH		SOLE	100	177	0	0
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	71,092	0	0
CIENA CORP	COM	171779309	1,803	88,930	SH		SOLE	100	0	0	254
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	430	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	80,316	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	7,930
CIGNA CORP CD	COM	125509109	8,299	65,257	SH		SOLE	100	0	0	1,318
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	48,593	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	13,887
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,459	0	0
CIGNA CORP CD	COM	125509109	3	25	SH		OTR	100	0	0	25
CIMAREX ENERGY CO	COM	171798101	3,687	28,824	SH		SOLE	100	800	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,132
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	22,892	0	0
CINCINNATI BELL INC	COM	171871106	1,011	209,816	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	209,187	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,171	68,087	SH		SOLE	100	0	0	427
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	6,008	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	21,588
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	40,064	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	923	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,826	74,951	SH		SOLE	100	0	0	718
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	65,926	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	1,823	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	6,484
CINTAS CORP	COM	172908105	4,601	43,076	SH		SOLE	100	0	0	139
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	2,304	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	14,676
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	25,957	0	0
CIRCOR INTL INC COM	COM	17273K109	968	16,682	SH		SOLE	100	0	0	287
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,343	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	52	0	0
CIRRUS LOGIC INC	COM	172755100	3,175	62,320	SH		SOLE	100	0	0	158
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	203	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	61,959	0	0
CISCO SYS INC	COM	17275R102	63,426	2,049,979	SH		SOLE	100	0	0	34,296
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	833,099	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	272,331
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	910,253	0	0
CISCO SYS INC	COM	17275R102	1,858	60,062	SH		OTR	100	0	0	4,689
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	2,427	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	52,946	0	0
CISCO SYS INC	COM	17275R102	9,147	295,651	SH		OTR	100	295,651	0	0
CISCO SYS INC	COM	17275R102	15	469	SH		DFND	100	469	0	0
CIT GROUP INC	COM	125581801	6,593	187,787	SH		SOLE	100	0	0	183,078
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	1,951	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	2,758	0	0
CIT GROUP INC	COM	125581801	13	379	SH		OTR	100	0	0	124
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	255	0	0
CITIGROUP INC	COM	172967424	34,968	761,826	SH		SOLE	100	0	0	9,899
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	511,122	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	81,896	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	158,909
CITIGROUP INC	COM	172967424	201	4,379	SH		OTR	100	0	0	1,285
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,094	0	0
CITIGROUP INC	COM	172967424	16	358	SH		OTR	100	358	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,016	128,403	SH		SOLE	100	0	0	4,204
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	28,552
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	92,467	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	3,180	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	77	SH		DFND	100	0	0	77
CITRIX SYS INC	COM	177376100	3,360	39,467	SH		SOLE	100	0	0	247
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	1,782	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,369
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	29,069	0	0
CITY HOLDING CO	COM	177835105	726	14,956	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,908	0	0
CLARCOR INC	COM	179895107	3,660	57,741	SH		SOLE	100	0	0	24,480
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	30,130	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	157	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,974
CLEAN HARBORS INC	COM	184496107	2,100	42,167	SH		SOLE	100	0	0	700
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	5,499	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,212
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	32,756	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,046	17,096	SH		SOLE	100	56	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	17,040	0	0
CLOROX CO	COM	189054109	8,369	63,117	SH		SOLE	100	0	0	1,514
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	15,544	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	14,516
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	31,543	0	0
CLOROX CO	COM	189054109	72	542	SH		OTR	100	0	0	20
CLOROX CO	COM	189054109	0	0	SH		OTR	100	522	0	0
CLOROX CO	COM	189054109	8	60	SH		OTR	100	60	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	218	61,640	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	61,467	0	0
CLUBCORP HLDGS INC	COM	18948M108	2,011	140,316	SH		SOLE	100	0	0	140,262
CLUBCORP HLDGS INC	COM	18948M108	0	0	SH		SOLE	300	54	0	0
CME GROUP INC	COM	12572Q105	8,565	82,537	SH		SOLE	100	0	0	752
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	61,207	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,261	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	18,317
CME GROUP INC	COM	12572Q105	10	94	SH		OTR	100	94	0	0
CMS ENERGY CORP	COM	125896100	8,177	187,329	SH		SOLE	100	0	0	1,046
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	79,373	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	37,120
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	69,790	0	0
CMS ENERGY CORP	COM	125896100	218	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	521	70,777	SH		SOLE	300	70,777	0	0
CNO FINL GROUP INC	COM	12621E103	1,892	124,462	SH		SOLE	100	0	0	211
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	112,207	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	10,985
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	1,059	0	0
CNOOC LTD ADR	ADR	126132109	2,903	24,046	SH		SOLE	100	0	0	25
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	109	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	23,912	0	0
COACH INC	COM	189754104	23,420	577,978	SH		SOLE	100	0	0	8,845
COACH INC	COM	189754104	0	0	SH		SOLE	300	49,417	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	15,028
COACH INC	COM	189754104	0	0	SH		SOLE	100	504,688	0	0
COACH INC	COM	189754104	1,062	26,203	SH		OTR	100	0	0	1,800
COACH INC	COM	189754104	0	0	SH		OTR	100	22,783	0	0
COACH INC	COM	189754104	0	0	SH		OTR	100	0	1,620	0
COACH INC	COM	189754104	23	570	SH		OTR	100	570	0	0
COACH INC	COM	189754104	18	445	SH		DFND	100	445	0	0
COCA COLA CO	COM	191216100	51,512	1,185,013	SH		SOLE	100	0	0	31,087
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	289,728	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	236,305
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	627,893	0	0
COCA COLA CO	COM	191216100	2,096	48,226	SH		OTR	100	0	0	1,800
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	46,426	0	0
COCA COLA CO	COM	191216100	13,384	307,897	SH		OTR	100	307,897	0	0
COCA COLA CO	COM	191216100	52	1,200	SH		DFND	100	1,200	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	206	2,661	SH		SOLE	300	2,661	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	1,509	41,135	SH		SOLE	100	149	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	40,986	0	0
COGNEX CORP	COM	192422103	4,559	92,232	SH		SOLE	100	0	0	32,013
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	1,396	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	5,216
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	53,607	0	0
COGNEX CORP	COM	192422103	3	58	SH		OTR	100	58	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,220	281,257	SH		SOLE	100	0	0	4,682
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	116,633	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	127,109	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	32,833
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	592	10,274	SH		OTR	100	10,274	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9	150	SH		OTR	100	150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	17	300	SH		DFND	100	300	0	0
COHEN & STEERS INC	REA	19247A100	2,217	52,154	SH		SOLE	100	0	0	52,139
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	15	0	0
COHERENT INC	COM	192479103	2,634	24,304	SH		SOLE	100	0	0	52
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	24,173	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	79	0	0
COHU INC	COM	192576106	1,360	129,409	SH		SOLE	100	0	0	104,218
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	25,132	0	0
COLFAX CORP	COM	194014106	375	12,362	SH		SOLE	100	0	0	11,603
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	519	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	240	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,025	388,136	SH		SOLE	100	0	0	31,844
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	119,364	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	61,482
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	175,446	0	0
COLGATE PALMOLIVE CO	COM	194162103	560	7,492	SH		OTR	100	0	0	45
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	7,447	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,418	112,570	SH		OTR	100	112,570	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,630	114,703	SH		SOLE	100	0	0	56,808
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	57,713	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,948	115,643	SH		SOLE	100	2,858	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	300	91,258	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	0	SH		SOLE	300	0	0	21,527
COMCAST CORP CL A	COM	20030N101	44,852	670,434	SH		SOLE	100	0	0	20,829
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	440,165	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	78,534	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	130,906
COMCAST CORP CL A	COM	20030N101	341	5,104	SH		OTR	100	0	0	430
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,804	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	0	870	0
COMCAST CORP CL A	COM	20030N101	76	1,139	SH		OTR	100	1,139	0	0
COMCAST CORP CL A	COM	20030N101	4	63	SH		DFND	100	0	0	63
COMERICA INC	COM	200340107	7,378	160,111	SH		SOLE	100	0	0	32,705
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	874	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	126,532	0	0
COMERICA INC	COM	200340107	287	6,224	SH		OTR	100	6,224	0	0
COMERICA INC	COM	200340107	283	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	32	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,071	37,153	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,034	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,787	57,362	SH		SOLE	100	309	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	51,961	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	5,092
COMMERCIAL METAL CO	COM	201723103	1,543	94,236	SH		SOLE	100	14,646	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	72,565	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	7,025
COMMERCIAL METAL CO	COM	201723103	4	250	SH		OTR	100	250	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	2,890	94,681	SH		SOLE	100	0	0	718
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	300	85,297	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	300	0	0	8,366
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	100	300	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1	31	SH		OTR	100	31	0	0
COMMUNITY BK SYS INC	COM	203607106	1,987	44,015	SH		SOLE	100	133	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	43,882	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	907	78,651	SH		SOLE	100	0	0	1,015
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	6,917
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	70,332	0	0
COMMVAULT SYS INC	COM	204166102	1,432	28,254	SH		SOLE	100	139	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,522
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	25,593	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	245	10,477	SH		SOLE	100	586	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	0	0	SH		SOLE	300	9,891	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	227	15,029	SH		SOLE	100	360	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	14,669	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,965	56,086	SH		SOLE	100	0	0	30,512
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,259	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,071
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	244	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	21	SH		OTR	100	21	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	315	11,055	SH		SOLE	100	0	0	397
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	10,624	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	9	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	6,788	142,127	SH		SOLE	100	0	0	37,567
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	8,505
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	7,562	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	88,493	0	0
COMPUTER SCIENCES CORP	COM	205363104	148	3,100	SH		OTR	100	3,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,433	30,000	SH		OTR	100	30,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	14	SH		DFND	100	0	0	14
COMSCORE INC	COM	20564W105	877	33,670	SH		SOLE	100	0	0	1,377
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	100	190	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	0	0	2,884
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	29,219	0	0
COMSCORE INC	COM	20564W105	3	106	SH		OTR	100	106	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	305	23,211	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	23,173	0	0
CONAGRA FOODS INC	COM	205887102	27,919	598,352	SH		SOLE	100	0	0	11,184
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	23,628
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	68,191	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	495,349	0	0
CONAGRA FOODS INC	COM	205887102	1,581	33,889	SH		OTR	100	0	0	2,083
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	0	1,390	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	30,416	0	0
CONAGRA FOODS INC	COM	205887102	46	984	SH		OTR	100	984	0	0
CONAGRA FOODS INC	COM	205887102	29	631	SH		DFND	100	631	0	0
CONCHO RES INC	COM	20605P101	5,470	42,255	SH		SOLE	100	0	0	449
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	7,057
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,380	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	31,369	0	0
CONMED CORP	COM	207410101	1,033	26,026	SH		SOLE	100	0	0	245
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,694	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	7	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	299	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	36,541	886,053	SH		SOLE	100	0	0	23,336
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	300,397	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	67,051
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	495,269	0	0
CONOCOPHILLIPS	COM	20825C104	1,625	39,407	SH		OTR	100	0	0	1,224
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	1,429	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	36,754	0	0
CONOCOPHILLIPS	COM	20825C104	3,646	88,404	SH		OTR	100	88,404	0	0
CONOCOPHILLIPS	COM	20825C104	44	1,059	SH		DFND	100	1,059	0	0
CONSOL ENERGY INC	COM	20854P109	3,229	174,661	SH		SOLE	100	0	0	29
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	159,794	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	14,068
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	770	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,355	52,676	SH		SOLE	100	0	0	104
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	50,409	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	2,163	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,528	109,209	SH		SOLE	100	0	0	24
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	65,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	29,279
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	14,374	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	10,190	61,886	SH		SOLE	100	0	0	1,313
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	22,696	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	28,326	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,551
CONSTELLATION BRANDS INC CL A	COM	21036P108	337	2,048	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,928	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6	37	SH		OTR	100	37	0	0
CONTANGO OIL & GAS CO	COM	21075N204	170	17,480	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	17,449	0	0
CONTINENTAL RES INC OKLA	COM	212015101	556	12,322	SH		SOLE	100	0	0	6,790
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	317	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,215	0	0
CONVERGYS CORP	COM	212485106	3,798	132,160	SH		SOLE	100	0	0	65,992
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,917
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	59,941	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
COOPER COMPANIES INC	COM	216648402	6,265	34,395	SH		SOLE	100	0	0	667
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,971
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	528	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,229	0	0
COOPER COMPANIES INC	COM	216648402	5	29	SH		OTR	100	29	0	0
COOPER STD HLDGS INC	COM	21676P103	359	3,744	SH		SOLE	100	0	0	3,499
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	100	226	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	19	0	0
COPART INC	COM	217204106	3,543	70,277	SH		SOLE	100	0	0	1,677
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	6,105
COPART INC	COM	217204106	0	0	SH		SOLE	300	62,077	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	418	0	0
COPART INC	COM	217204106	9	185	SH		OTR	100	185	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	2,177	18,376	SH		SOLE	100	0	0	10,629
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	2,227	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,520	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	27	226	SH		OTR	100	226	0	0
CORELOGIC INC	COM	21871D103	2,405	61,964	SH		SOLE	100	0	0	369
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	690	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	55,456	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,449
CORE-MARK HLDG CO INC	COM	218681104	3,399	73,958	SH		SOLE	100	0	0	1,499
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	33,249	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	39,210	0	0
CORE-MARK HLDG CO INC	COM	218681104	8	176	SH		OTR	100	176	0	0
CORESITE RLTY CORP	REA	21870Q105	2,383	30,518	SH		SOLE	100	0	0	140
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	30,378	0	0
CORNING INCORPORATED	COM	219350105	28,680	1,251,856	SH		SOLE	100	0	0	14,191
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	55,681
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	182,681	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	999,303	0	0
CORNING INCORPORATED	COM	219350105	1,127	49,196	SH		OTR	100	0	0	6,758
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	39,348	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	0	3,090	0
CORNING INCORPORATED	COM	219350105	6,443	281,240	SH		OTR	100	281,240	0	0
CORNING INCORPORATED	COM	219350105	18	775	SH		DFND	100	775	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	6,119	207,149	SH		SOLE	100	0	0	140,428
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	1,707	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,805
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	59,209	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,283	81,539	SH		SOLE	300	0	0	7,205
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	74,334	0	0
CORVEL CORP	COM	221006109	428	10,168	SH		SOLE	100	0	0	66
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,072	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26,552	158,177	SH		SOLE	100	0	0	1,734
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	85,108	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	30,033
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	41,302	0	0
COSTCO WHOLESALE CORP	COM	22160K105	740	4,408	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,354	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26	154	SH		DFND	100	0	0	19
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COUSINS PROPERTIES INC	REA	222795106	4,376	419,117	SH		SOLE	100	0	0	220,376
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	198,741	0	0
COVANTA HOLDING CORP	COM	22282E102	195	13,075	SH		SOLE	100	0	0	5,872
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	1,843	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	5,360	0	0
COVANTA HOLDING CORP	COM	22282E102	8	544	SH		OTR	100	544	0	0
CPFL ENERGIA SA ADR	ADR	126153105	386	27,217	SH		SOLE	300	27,217	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,298	14,598	SH		SOLE	100	0	0	380
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,468
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	1,607	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	11,143	0	0
CRANE CO	COM	224399105	3,902	60,176	SH		SOLE	100	0	0	25,978
CRANE CO	COM	224399105	0	0	SH		SOLE	300	30,995	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,039
CRANE CO	COM	224399105	0	0	SH		SOLE	100	164	0	0
CRAY INC	COM	225223304	863	40,729	SH		SOLE	100	150	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	40,579	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,310	113,298	SH		SOLE	100	0	0	6,166
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	104,836	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	2,296	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	393	2,832	SH		SOLE	100	0	0	2,832
CREDITCORP LTD ADR	FOR	G2519Y108	8,437	53,352	SH		SOLE	100	0	0	49,083
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,269	0	0
CREE INC	COM	225447101	1,936	69,474	SH		SOLE	100	0	0	222
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	6,159
CREE INC	COM	225447101	0	0	SH		SOLE	300	62,748	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	345	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	895	56,671	SH		SOLE	300	56,671	0	0
CRH PLC ADR	ADR	12626K203	2,175	70,126	SH		SOLE	100	0	0	372
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	44,434	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	25,320	0	0
CROCS INC COM	COM	227046109	612	73,154	SH		SOLE	100	237	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	72,917	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	409	32,689	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	32,620	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	11,328	118,226	SH		SOLE	100	0	0	1,606
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	1,865	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	28,584
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	86,171	0	0
CROWN HOLDINGS INC	COM	228368106	593	11,048	SH		SOLE	100	0	0	1,823
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	8,815	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	410	0	0
CRYOLIFE INC	COM	228903100	373	25,394	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	25,332	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,320	32,408	SH		SOLE	100	0	0	5
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	32,299	0	0
CSRA INC INC-W/I	COM	12650T104	2,353	91,119	SH		SOLE	100	0	0	56,507
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	0	0	7,310
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	24,291	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	100	3,011	0	0
CSRA INC INC-W/I	COM	12650T104	114	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	775	30,000	SH		OTR	100	30,000	0	0
CST BRANDS INC	COM	12646R105	14,678	336,030	SH		SOLE	100	282,999	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,642
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	48,389	0	0
CSW INDUSTRIALS INC	COM	126402106	5,014	147,770	SH		SOLE	100	147,770	0	0
CSX CORP	COM	126408103	6,636	234,833	SH		SOLE	100	0	0	4,236
CSX CORP	COM	126408103	0	0	SH		SOLE	300	167,944	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	51,788
CSX CORP	COM	126408103	0	0	SH		SOLE	100	10,865	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	1,189	26,327	SH		SOLE	100	0	0	259
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	25,151	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	917	0	0
CTS CORP	COM	126501105	643	32,703	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,591	0	0
CUBESMART	REA	229663109	246	8,819	SH		SOLE	100	0	0	1,098
CUBESMART	REA	229663109	0	0	SH		SOLE	300	7,721	0	0
CUBIC CORP	COM	229669106	995	22,330	SH		SOLE	100	572	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	21,758	0	0
CULLEN FROST	COM	229899109	8,245	117,453	SH		SOLE	100	0	0	77,887
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,345
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	34,125	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	2,096	0	0
CUMMINS INC	COM	231021106	6,051	48,069	SH		SOLE	100	0	0	1,918
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	8,575
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	9,634	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	27,942	0	0
CUMMINS INC	COM	231021106	52	415	SH		OTR	100	415	0	0
CUMMINS INC	COM	231021106	32	255	SH		OTR	100	255	0	0
CURTISS WRIGHT CORP	COM	231561101	3,613	40,257	SH		SOLE	100	0	0	9,713
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	2,730
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	27,660	0	0
CUSTOMERS BANCORP INC	COM	23204G100	675	25,137	SH		SOLE	100	95	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	25,042	0	0
CVB FINANCIAL CORP	COM	126600105	1,713	100,139	SH		SOLE	100	321	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	99,818	0	0
CVS/CAREMARK CORP	COM	126650100	36,263	372,123	SH		SOLE	100	0	0	13,457
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	203,512	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	66,069
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	89,085	0	0
CVS/CAREMARK CORP	COM	126650100	837	8,591	SH		OTR	100	0	0	604
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	7,342	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	0	645	0
CVS/CAREMARK CORP	COM	126650100	26	270	SH		OTR	100	270	0	0
CVS/CAREMARK CORP	COM	126650100	64	657	SH		DFND	100	0	0	32
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	625	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	1,300	23,953	SH		SOLE	100	0	0	469
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	23,416	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	100	68	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,932	429,230	SH		SOLE	100	0	0	207,292
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	19,121
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	195,051	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	7,766	0	0
D R HORTON INC	COM	23331A109	6,905	213,963	SH		SOLE	100	0	0	131,165
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	2,495	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	17,813
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	62,490	0	0
DAKTRONICS INC	COM	234264109	259	38,140	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	38,054	0	0
DANA HOLDING CORP	COM	235825205	5,567	408,756	SH		SOLE	100	0	0	306,129
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	484	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	9,070
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	93,073	0	0
DANAHER CORP	COM	235851102	16,405	202,028	SH		SOLE	100	0	0	3,199
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	117,247	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	41,042	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	40,540
DANAHER CORP	COM	235851102	366	4,507	SH		OTR	100	4,507	0	0
DANAHER CORP	COM	235851102	2	29	SH		DFND	100	0	0	29
DARDEN RESTAURANTS INC	COM	237194105	1,638	26,296	SH		SOLE	100	0	0	296
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,120	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	6,145
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	16,735	0	0
DARLING INTL INC	COM	237266101	2,871	190,790	SH		SOLE	100	0	0	2,625
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	163,820	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	24,345	0	0
DAVITA INC	COM	23918K108	5,840	80,759	SH		SOLE	100	0	0	13
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	16,739	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	21,675
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	42,332	0	0
DAVITA INC	COM	23918K108	123	1,698	SH		OTR	100	1,698	0	0
DBX ETF TR DEUTSCHE X - TRACKERS	CLO	233051820	270	11,784	SH		SOLE	100	11,784	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	166,251	6,357,597	SH		SOLE	100	0	0	40,093
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	300	55,206	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	6,262,298	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	11,410	436,344	SH		OTR	100	0	0	5,065
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	412,082	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	0	19,197	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	173	6,615	SH		OTR	100	6,615	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	52	1,992	SH		DFND	100	1,992	0	0
DBX ETF TR TRACKERS EUROPE	CLO	233051853	458	17,881	SH		SOLE	100	17,881	0	0
DCT INDL TR INC	REA	233153204	2,968	60,832	SH		SOLE	300	0	0	5,430
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	55,402	0	0
DDR CORP	REA	23317H102	277	14,415	SH		SOLE	100	0	0	489
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	13,926	0	0
DEAN FOODS CO	COM	242370203	1,140	62,938	SH		SOLE	100	302	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	57,008	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	5,628
DECKERS OUTDOOR CORP	COM	243537107	1,383	21,939	SH		SOLE	100	99	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,964
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	19,876	0	0
DEERE & CO	COM	244199105	6,064	76,873	SH		SOLE	100	0	0	1,788
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	52,984	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,933	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	16,168
DELEK US HLDGS INC COM	COM	246647101	2,511	173,168	SH		SOLE	100	0	0	172,114
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	1,054	0	0
DELHAIZE GROUP	ADR	29759W101	669	23,787	SH		SOLE	100	1,504	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	22,283	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	8,126	123,923	SH		SOLE	100	0	0	49,402
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	14,768
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	51,317	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	8,436	0	0
DELTA AIR LINES INC DEL	COM	247361702	7,229	194,580	SH		SOLE	100	0	0	1,283
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	41,795
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	20,785	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	130,717	0	0
DELTA AIR LINES INC DEL	COM	247361702	82	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	746	10,669	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,636	0	0
DELUXE CORPORATION	COM	248019101	2,368	34,620	SH		SOLE	100	0	0	266
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	968	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	3,000
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	30,386	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	823	273,374	SH		SOLE	100	4,702	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	21,503
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	247,169	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,657	59,821	SH		SOLE	100	0	0	405
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	42,466	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	12,672
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	4,278	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	94	SH		OTR	100	94	0	0
DEPOMED INC	COM	249908104	2,347	109,216	SH		SOLE	100	0	0	47,720
DEPOMED INC	COM	249908104	0	0	SH		SOLE	100	691	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	60,805	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,051	76,576	SH		SOLE	100	0	0	1,203
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	73,873	0	0
DEVON ENERGY CORPORATION	COM	25179M103	6,976	174,838	SH		SOLE	100	0	0	1,519
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	28,371
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	127,937	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	17,011	0	0
DEVON ENERGY CORPORATION	COM	25179M103	58	1,447	SH		OTR	100	1,447	0	0
DEVON ENERGY CORPORATION	COM	25179M103	7	175	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	890	39,542	SH		SOLE	100	167	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,463
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	35,912	0	0
DHI GROUP INC	COM	23331S100	291	41,100	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	40,999	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,096	35,583	SH		SOLE	100	0	0	594
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	33,689	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	1,300	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	45	390	SH		OTR	100	0	0	310
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	80	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	15	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	442	20,622	SH		SOLE	100	1,003	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	3,509
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	16,110	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	902	9,563	SH		SOLE	100	0	0	492
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	4,762	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	4,309	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,072	199,994	SH		SOLE	300	199,994	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,499	65,280	SH		SOLE	100	0	0	185
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	56,235	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,469
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	3,391	0	0
DICKS SPORTING GOODS INC	COM	253393102	24	450	SH		OTR	100	450	0	0
DIEBOLD INC	COM	253651103	6,555	232,875	SH		SOLE	100	0	0	188,198
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	40,468	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	214	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,995
DIGI INTL INC	COM	253798102	302	25,694	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	25,632	0	0
DIGITAL REALTY TRUST INC	REA	253868103	5,840	57,312	SH		SOLE	100	0	0	932
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,419	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	7,931
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	33,030	0	0
DIGITAL REALTY TRUST INC	REA	253868103	69	675	SH		OTR	100	675	0	0
DIME CMNTY BANCORP INC	COM	253922108	532	30,725	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	30,666	0	0
DINEEQUITY INC	COM	254423106	16,595	219,164	SH		SOLE	100	0	0	2,735
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	202,514	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,915	0	0
DINEEQUITY INC	COM	254423106	802	10,592	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	8,971	0	0
DINEEQUITY INC	COM	254423106	17	221	SH		OTR	100	221	0	0
DINEEQUITY INC	COM	254423106	13	176	SH		DFND	100	176	0	0
DIODES INC	COM	254543101	716	38,543	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	38,434	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,381	37,551	SH		SOLE	100	0	0	1,290
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	36,125	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	100	136	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4	115	SH		OTR	100	115	0	0
DISCOVER FINL SVCS	COM	254709108	6,108	105,471	SH		SOLE	100	0	0	1,315
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	22,335
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	72,307	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	9,514	0	0
DISCOVER FINL SVCS	COM	254709108	4	75	SH		OTR	100	0	0	75
DISCOVER FINL SVCS	COM	254709108	3	44	SH		DFND	100	0	0	44
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,628	65,867	SH		SOLE	100	0	0	831
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,007	39,244	SH		SOLE	100	0	0	174
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	45,843	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	8,025
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	28,724	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	6,312	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	2,321	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	12,881
DISH NETWORK CORP A	COM	25470M109	872	16,701	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	1,365	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	434	9,652	SH		SOLE	100	0	0	515
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	9,137	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,485	70,460	SH		SOLE	100	0	0	1,490
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	51,409	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,364
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	2,197	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	93	SH		OTR	100	93	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	33	SH		DFND	100	0	0	33
DOLLAR TREE INC	COM	256746108	10,143	105,714	SH		SOLE	100	0	0	1,693
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	45,516	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	45,751	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	12,754
DOLLAR TREE INC	COM	256746108	378	3,938	SH		OTR	100	3,938	0	0
DOLLAR TREE INC	COM	256746108	5	56	SH		OTR	100	56	0	0
DOMINION RESOURCES INC	COM	25746U109	17,287	231,332	SH		SOLE	100	0	0	3,029
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	125,008	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	47,764
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	55,531	0	0
DOMINION RESOURCES INC	COM	25746U109	533	7,136	SH		OTR	100	7,136	0	0
DOMINION RESOURCES INC	COM	25746U109	18	236	SH		OTR	100	236	0	0
DOMINION RESOURCES INC	COM	25746U109	19	250	SH		DFND	100	250	0	0
DOMINOS PIZZA INC	COM	25754A201	5,019	34,633	SH		SOLE	100	0	0	76
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	31,265	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	217	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,075
DOMTAR CORP	COM	257559203	1,885	47,958	SH		SOLE	100	0	0	115
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	43,803	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	202	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,838
DONALDSON INC	COM	257651109	3,194	86,896	SH		SOLE	100	0	0	1,702
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	7,583
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	77,136	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	475	0	0
DORMAN PRODS INC	COM	258278100	1,948	31,126	SH		SOLE	100	0	0	372
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	376	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	30,378	0	0
DORMAN PRODS INC	COM	258278100	3	43	SH		OTR	100	43	0	0
DOUGLAS EMMETT INC	REA	25960P109	3,673	96,984	SH		SOLE	100	0	0	422
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	80	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	8,612
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	87,870	0	0
DOVER CORP	COM	260003108	7,207	97,934	SH		SOLE	100	0	0	57,737
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	27,238	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,398
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	4,561	0	0
DOW CHEMICAL CO	COM	260543103	24,911	466,589	SH		SOLE	100	0	0	11,573
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	197,895	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	60,793
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	196,328	0	0
DOW CHEMICAL CO	COM	260543103	1,015	19,019	SH		OTR	100	0	0	245
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	0	994	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	17,780	0	0
DOW CHEMICAL CO	COM	260543103	7,060	132,240	SH		OTR	100	132,240	0	0
DOW CHEMICAL CO	COM	260543103	27	500	SH		DFND	100	500	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	7,449	77,680	SH		SOLE	100	0	0	233
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	39,500	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	18,427	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	19,520
DR PEPPER SNAPPLE GROUP	COM	26138E109	96	1,006	SH		OTR	100	0	0	45
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	961	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	8	84	SH		OTR	100	84	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	25	SH		DFND	100	0	0	25
DREAMWORKS ANIMATION SKG A	COM	26153C103	4,519	110,280	SH		SOLE	100	0	0	61,072
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	248	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	44,561	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	4,399
DREW INDS INC	COM	26168L205	2,363	24,569	SH		SOLE	100	0	0	113
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	24,379	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	77	0	0
DRIL-QUIP INC	COM	262037104	1,672	29,286	SH		SOLE	100	0	0	625
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	244	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	26,089	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,328
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	100	14	0	0
DSP GROUP INC	COM	23332B106	231	21,433	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	21,378	0	0
DST SYSTEMS INC	COM	233326107	3,454	28,464	SH		SOLE	100	7,105	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	19,446	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,913
DST SYSTEMS INC	COM	233326107	131	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	8,301	87,100	SH		SOLE	100	0	0	1,925
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	24,064	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	41,167	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	19,944
DTE ENERGY CO	COM	233331107	566	5,936	SH		OTR	100	5,936	0	0
DTS INC	COM	23335C101	574	17,371	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	17,329	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,164	249,480	SH		SOLE	100	0	0	13,717
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	31,771	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	156,697	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	47,295
DU PONT E I DE NEMOURS & CO	COM	263534109	389	5,660	SH		OTR	100	5,660	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,512	94,650	SH		OTR	100	94,650	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19	275	SH		DFND	100	275	0	0
DUKE ENERGY CORP NEW	COM	26441C204	18,492	218,251	SH		SOLE	100	0	0	2,679
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	36,618	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	130,519	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	48,435
DUKE ENERGY CORP NEW	COM	26441C204	81	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	263	3,100	SH		OTR	100	3,100	0	0
DUKE REALTY CORP	REA	264411505	7,118	252,057	SH		SOLE	300	0	0	21,218
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	230,839	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,302	16,530	SH		SOLE	100	0	0	107
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	6,667	0	0
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	1,935
DUNKIN BRANDS GROUP INC	COM	265504100	3,567	76,597	SH		SOLE	100	0	0	13,495
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	5,620
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	341	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	57,141	0	0
DXP ENTERPRISES INC	COM	233377407	221	12,658	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,626	0	0
DYCOM INDS INC	COM	267475101	2,952	31,361	SH		SOLE	100	0	0	40
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	111	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	31,210	0	0
E TRADE	COM	269246401	1,833	71,058	SH		SOLE	100	0	0	2,715
E TRADE	COM	269246401	0	0	SH		SOLE	100	1,003	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	52,291	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	15,049
EAGLE MATERIALS INC	COM	26969P108	8,929	110,621	SH		SOLE	100	74,730	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,961
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	32,930	0	0
EAGLE MATERIALS INC	COM	26969P108	41	512	SH		OTR	100	512	0	0
EAST WEST BANCORP INC	COM	27579R104	3,681	104,671	SH		SOLE	100	0	0	830
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	90,146	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	4,857	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	8,838
EAST WEST BANCORP INC	COM	27579R104	5	137	SH		OTR	100	137	0	0
EASTGROUP PPTYS INC	REA	277276101	2,346	32,142	SH		SOLE	100	0	0	68
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	32,042	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,370	97,270	SH		SOLE	100	0	0	65,806
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	22,057	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,386	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,021
EASTMAN CHEMICAL CO	COM	277432100	5	76	SH		OTR	100	0	0	76
EATON CORP PLC	FOR	G29183103	9,041	137,323	SH		SOLE	100	0	0	11,945
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	21,037	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	24,797
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	79,544	0	0
EATON CORP PLC	FOR	G29183103	13	200	SH		OTR	100	200	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,000	78,317	SH		SOLE	100	0	0	18
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	617	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	70,726	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	6,956
EBAY INC	COM	278642103	8,653	278,143	SH		SOLE	100	0	0	3,138
EBAY INC	COM	278642103	0	0	SH		SOLE	100	16,715	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	57,204
EBAY INC	COM	278642103	0	0	SH		SOLE	300	201,086	0	0
EBAY INC	COM	278642103	22	700	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	2	59	SH		DFND	100	0	0	59
EBIX INC	COM	278715206	1,425	25,530	SH		SOLE	100	86	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	25,444	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,814	71,076	SH		SOLE	100	0	0	46,116
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	24,885	0	0
ECOLAB INC	COM	278865100	18,127	147,614	SH		SOLE	100	0	0	2,020
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	81,328	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	14,292
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	49,974	0	0
ECOLAB INC	COM	278865100	996	8,113	SH		OTR	100	8,113	0	0
ECOLAB INC	COM	278865100	80	650	SH		OTR	100	650	0	0
ECOLAB INC	COM	278865100	45	365	SH		DFND	100	365	0	0
ECOPETROL SA ADR	ADR	279158109	914	110,109	SH		SOLE	300	110,109	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,347	41,349	SH		SOLE	100	0	0	153
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	408	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	37,148	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	3,640
EDISON INTERNATIONAL	COM	281020107	8,598	114,178	SH		SOLE	100	0	0	12,784
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	30,094
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,614	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	68,686	0	0
EDISON INTERNATIONAL	COM	281020107	1	14	SH		OTR	100	0	0	14
EDISON INTERNATIONAL	COM	281020107	3	38	SH		DFND	100	0	0	38
EDUCATION RLTY TR INC	REA	28140H203	3,930	84,039	SH		SOLE	100	0	0	5,527
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	33,418	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	0	0	4,052
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	41,042	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,838	86,762	SH		SOLE	100	0	0	774
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	39,425	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	35,096	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	11,467
EDWARDS LIFESCIENCES CORP	COM	28176E108	703	6,196	SH		OTR	100	6,196	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40	350	SH		DFND	100	350	0	0
EHEALTH INC COM	COM	28238P109	175	16,645	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	16,590	0	0
EL PASO ELECTRIC CO	COM	283677854	1,904	40,673	SH		SOLE	100	0	0	228
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,315	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	130	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	887	8,846	SH		SOLE	100	6,561	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	0	0	SH		SOLE	300	2,285	0	0
ELDORADO GOLD CORP	FOR	284902103	327	80,776	SH		SOLE	100	590	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	80,186	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	140	27,466	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	27,389	0	0
ELECTRONIC ARTS	COM	285512109	6,532	83,010	SH		SOLE	100	0	0	293
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	56,178	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	16,321
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	10,218	0	0
ELECTRONIC ARTS	COM	285512109	122	1,545	SH		OTR	100	0	699	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		OTR	100	846	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4,441	101,398	SH		SOLE	100	0	0	54,337
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	150	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	46,911	0	0
ELLIS PERRY INTL INC	COM	288853104	240	11,693	SH		SOLE	100	0	0	10
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	100	29	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	11,654	0	0
EMBRAER S A ADR	ADR	29082A107	218	11,673	SH		SOLE	100	0	0	1,472
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,910	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	291	0	0
EMC CORP	COM	268648102	14,456	505,826	SH		SOLE	100	0	0	5,690
EMC CORP	COM	268648102	0	0	SH		SOLE	100	55,714	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	105,754
EMC CORP	COM	268648102	0	0	SH		SOLE	300	338,668	0	0
EMC CORP	COM	268648102	115	4,035	SH		OTR	100	4,035	0	0
EMCOR GROUP INC	COM	29084Q100	3,669	64,775	SH		SOLE	100	0	0	1,667
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	1,839	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	61,269	0	0
EMCOR GROUP INC	COM	29084Q100	7	120	SH		OTR	100	120	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,682	56,770	SH		SOLE	100	0	0	25,569
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	31,104	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	97	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	13,251	243,891	SH		SOLE	100	0	0	27,092
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	113,294	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	34,828
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	68,677	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	884	16,270	SH		OTR	100	0	0	1,420
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	14,850	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	10,586	194,843	SH		OTR	100	194,843	0	0
EMPLOYERS HLDGS INC	COM	292218104	963	33,749	SH		SOLE	100	1,483	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,266	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	383	14,642	SH		SOLE	300	14,642	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	297	13,199	SH		SOLE	100	0	0	33
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	13,132	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	100	34	0	0
ENBRIDGE INC	FOR	29250N105	4,333	103,955	SH		SOLE	100	0	0	35
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	103,920	0	0
ENCANA CORP	FOR	292505104	860	98,197	SH		SOLE	100	0	0	2,958
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	95,239	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	497	23,666	SH		SOLE	100	71	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,595	0	0
ENCORE WIRE CORP	COM	292562105	4,314	115,801	SH		SOLE	100	95,197	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,604	0	0
ENDESA AMERS S A ADR	ADR	29261D104	211	14,642	SH		SOLE	300	14,642	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,040	46,916	SH		SOLE	100	738	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	35,679	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	10,499
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	7,181	107,374	SH		SOLE	100	0	0	64,337
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	462	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	38,774	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	3,801
ENERGEN CORP	COM	29265N108	3,856	73,083	SH		SOLE	100	348	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	66,782	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	5,953
ENERGIZER HLDGS INC NEW	COM	29272W109	2,207	43,498	SH		SOLE	100	0	0	660
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	3,792
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	407	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	38,639	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	14,932	893,040	SH		SOLE	100	0	0	718
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	892,322	0	0
ENERPLUS CORP	FOR	292766102	74	11,019	SH		SOLE	300	11,019	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	313	52,587	SH		SOLE	300	52,587	0	0
ENERSIS S A ADR	ADR	29274F104	470	52,587	SH		SOLE	300	52,587	0	0
ENERSYS	COM	29275Y102	2,840	43,864	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	655	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	43,073	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	562	17,590	SH		SOLE	100	0	0	391
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,154	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	3,003	100,156	SH		SOLE	100	0	0	2,255
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	579	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	97,322	0	0
ENOVA INTL INC -W/I	COM	29357K103	245	26,397	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	26,324	0	0
ENPRO INDUSTRIES INC	COM	29355X107	4,356	86,386	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	64,697	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	21,629	0	0
ENSCO PLC	FOR	G3157S106	2,063	229,787	SH		SOLE	100	0	0	213
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	209,766	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	18,481
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	1,327	0	0
ENSIGN GROUP INC	COM	29358P101	897	46,628	SH		SOLE	100	157	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	46,471	0	0
ENSTAR GROUP LTD	FOR	G3075P101	5,953	35,519	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	35,500	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	9	0	0
ENTERGY CORP NEW	COM	29364G103	5,158	65,407	SH		SOLE	100	0	0	579
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	20,590
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	42,436	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,802	0	0
ENTERGY CORP NEW	COM	29364G103	686	8,700	SH		OTR	100	8,700	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	772	28,398	SH		SOLE	100	0	0	4,372
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	24,026	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	207	7,626	SH		OTR	100	0	0	3,968
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,658	0	0
EOG RESOURCES INC	COM	26875P101	16,849	186,419	SH		SOLE	100	0	0	2,313
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	29,794
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	21,921	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	132,391	0	0
EOG RESOURCES INC	COM	26875P101	66	728	SH		OTR	100	728	0	0
EOG RESOURCES INC	COM	26875P101	19	213	SH		OTR	100	213	0	0
EOG RESOURCES INC	COM	26875P101	4	46	SH		DFND	100	0	0	46
EPIQ SYSTEMS INC	COM	26882D109	531	32,521	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	32,438	0	0
EPLUS INC	COM	294268107	498	5,593	SH		SOLE	100	16	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	5,577	0	0
EPR PPTYS	REA	26884U109	10,018	123,100	SH		SOLE	100	0	0	51,369
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	28,050	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	39,781	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	3,900
EQT CORP	COM	26884L109	6,912	100,373	SH		SOLE	100	0	0	50,121
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	964	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	9,321
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	39,967	0	0
EQT CORP	COM	26884L109	4	60	SH		OTR	100	0	0	60
EQUIFAX INC	COM	294429105	3,958	29,937	SH		SOLE	100	0	0	215
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,443
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	22,263	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,016	0	0
EQUIFAX INC	COM	294429105	71	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	8,445	22,996	SH		SOLE	100	0	0	3,613
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	15,625	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	3,758
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	281	3,473	SH		SOLE	100	0	0	162
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	3,280	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	31	0	0
EQUITY ONE INC	REA	294752100	2,019	62,542	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	5,577
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	56,884	0	0
EQUITY RESIDENTIAL	REA	29476L107	7,183	104,642	SH		SOLE	100	0	0	1,409
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	83,370	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	95	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	19,768
ERA GROUP INC	COM	26885G109	158	19,940	SH		SOLE	100	521	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,419	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,288	175,999	SH		SOLE	100	0	0	9,556
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	3,445	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	162,998	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	27	SH		OTR	100	0	0	27
ESCO TECHNOLOGIES INC	COM	296315104	1,115	25,727	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,647	0	0
ESSENDANT INC	COM	296689102	736	37,140	SH		SOLE	100	116	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	37,024	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,312	18,458	SH		SOLE	100	0	0	48
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	14,800	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,541
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	9,524	102,034	SH		SOLE	100	0	0	2,883
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	11,525
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	46,498	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	41,128	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	416	4,456	SH		OTR	100	4,456	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	26	277	SH		OTR	100	277	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	24	261	SH		DFND	100	0	0	11
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,439	20,413	SH		SOLE	100	0	0	302
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	18,212	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,800
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	99	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	889	25,479	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,409	0	0
EURONAV SA	FOR	B38564108	325	36,853	SH		SOLE	100	36,853	0	0
EURONET SVCS INC	COM	298736109	1,831	23,681	SH		SOLE	100	0	0	21,061
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	1,827	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	793	0	0
EURONET SVCS INC	COM	298736109	18	227	SH		OTR	100	227	0	0
EVERCORE PARTNERS INC	COM	29977A105	2,076	39,892	SH		SOLE	100	0	0	244
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	39,520	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	128	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	6,295	32,964	SH		SOLE	100	0	0	3,247
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	400	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,596
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	26,721	0	0
EVERI HLDGS INC	COM	30034T103	21	12,032	SH		SOLE	100	11,979	0	0
EVERI HLDGS INC	COM	30034T103	0	0	SH		SOLE	300	53	0	0
EVERSOURCE ENERGY	COM	30040W108	5,934	104,400	SH		SOLE	100	0	0	220
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	32,858
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	1,397	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	69,925	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,385	39,508	SH		SOLE	100	116	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	39,392	0	0
EXAR CORP	COM	300645108	434	48,461	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	48,366	0	0
EXELON CORPORATION	COM	30161N101	8,137	226,967	SH		SOLE	100	0	0	1,993
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	11,727	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	49,909
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	163,338	0	0
EXELON CORPORATION	COM	30161N101	108	3,000	SH		OTR	100	3,000	0	0
EXELON CORPORATION	COM	30161N101	57	1,600	SH		OTR	100	1,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,662	33,430	SH		SOLE	100	107	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	33,323	0	0
EXPEDIA INC DEL	COM	30212P303	3,464	30,441	SH		SOLE	100	0	0	445
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,739	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	6,350
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	21,907	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	4,580	89,701	SH		SOLE	100	0	0	1,155
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	10,794	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	50,411	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	27,341
EXPEDITORS INTERNATIONAL	COM	302130109	51	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,413	27,326	SH		SOLE	100	0	0	828
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,164	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	334	0	0
EXPONENT INC	COM	30214U102	2	40	SH		OTR	100	40	0	0
EXPRESS INC	COM	30219E103	1,007	69,063	SH		SOLE	100	0	0	498
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	100	249	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	68,316	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,010	209,440	SH		SOLE	100	0	0	3,414
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	111,507	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	60,257	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	34,262
EXPRESS SCRIPTS HLDG CO	COM	30219G108	957	12,514	SH		OTR	100	12,514	0	0
EXTENDED STAY AMER INC	COM	30224P200	15,997	1,149,190	SH		SOLE	100	0	0	12,223
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	350	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	1,136,617	0	0
EXTENDED STAY AMER INC	COM	30224P200	873	62,694	SH		OTR	100	0	0	3,942
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	54,773	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	0	3,979	0
EXTENDED STAY AMER INC	COM	30224P200	13	942	SH		OTR	100	942	0	0
EXTENDED STAY AMER INC	COM	30224P200	12	847	SH		DFND	100	847	0	0
EXTERRAN CORP - W/I	COM	30227H106	484	34,917	SH		SOLE	100	111	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	34,806	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	2,873	34,661	SH		SOLE	100	0	0	90
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	27,833	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,738
EXXON MOBIL CORPORATION	COM	30231G102	195,326	2,202,097	SH		SOLE	100	0	0	793,758
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	821,109	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	224,516
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	362,714	0	0
EXXON MOBIL CORPORATION	COM	30231G102	11,569	130,423	SH		OTR	100	0	0	7,379
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	0	444	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	122,600	0	0
EXXON MOBIL CORPORATION	COM	30231G102	6,193	69,820	SH		OTR	100	69,820	0	0
EXXON MOBIL CORPORATION	COM	30231G102	35	399	SH		DFND	100	0	0	39
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		DFND	100	360	0	0
EZCORP INC CL A NON VTG	COM	302301106	471	50,683	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	50,557	0	0
F N B CORP PA	COM	302520101	22,227	1,795,371	SH		SOLE	100	0	0	279,440
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,373,539	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	12,795
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	129,597	0	0
F N B CORP PA	COM	302520101	878	70,921	SH		OTR	100	0	0	5,600
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	60,356	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	23	1,831	SH		OTR	100	1,831	0	0
F N B CORP PA	COM	302520101	12	997	SH		DFND	100	997	0	0
F5 NETWORKS INC	COM	315616102	2,290	18,112	SH		SOLE	100	0	0	207
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	1,910	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,616
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	12,379	0	0
FABRINET	FOR	G3323L100	1,154	30,581	SH		SOLE	100	97	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	30,484	0	0
FACEBOOK INC	COM	30303M102	86,486	691,554	SH		SOLE	100	0	0	11,501
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	429,069	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	125,174
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	125,810	0	0
FACEBOOK INC	COM	30303M102	626	5,006	SH		OTR	100	0	0	200
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	4,806	0	0
FACEBOOK INC	COM	30303M102	139	1,110	SH		OTR	100	1,110	0	0
FACEBOOK INC	COM	30303M102	60	479	SH		DFND	100	0	0	39
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	440	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,942	34,434	SH		SOLE	100	0	0	441
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	5,998	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,507
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,488	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	58	336	SH		OTR	100	336	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	30	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	2,749	21,559	SH		SOLE	100	0	0	178
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	101	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,912
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,368	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,548	77,888	SH		SOLE	100	362	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	70,560	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,966
FARO TECHNOLOGIES INC	COM	311642102	1,400	42,318	SH		SOLE	100	0	0	25,698
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,571	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	49	0	0
FASTENAL CO	COM	311900104	5,755	135,474	SH		SOLE	100	0	0	1,202
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	65,245	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	15,589
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	53,438	0	0
FASTENAL CO	COM	311900104	266	6,258	SH		OTR	100	6,258	0	0
FASTENAL CO	COM	311900104	40	951	SH		OTR	100	951	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	5,216	32,050	SH		SOLE	100	0	0	262
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	21,221	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	9,752
FEDERAL SIGNAL CORP	COM	313855108	783	60,299	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	60,126	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	20,182	632,471	SH		SOLE	100	0	0	11,365
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	58,986	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	556,317	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,803
FEDERATED INVESTORS INC CL B	COM	314211103	1,032	32,327	SH		OTR	100	0	0	1,766
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	28,681	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	14	425	SH		OTR	100	425	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	13	402	SH		DFND	100	402	0	0
FEDEX CORP	COM	31428X106	9,839	59,872	SH		SOLE	100	0	0	520
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	43,535	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,308	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	13,509
FEDEX CORP	COM	31428X106	69	420	SH		OTR	100	420	0	0
FEI COMPANY	COM	30241L109	2,998	28,122	SH		SOLE	100	140	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	25,476	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,506
FEI COMPANY	COM	30241L109	7	63	SH		OTR	100	63	0	0
FERRARI NV	FOR	N3167Y103	512	10,786	SH		SOLE	100	0	0	668
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	10,118	0	0
FI ENHANCED EUROPE 50 ETN	CLO	06742C129	253	2,830	SH		SOLE	100	0	0	2,830
FI ENHANCED GLOBAL HIGH YIELD	CLO	06742C152	428	3,265	SH		SOLE	100	0	0	3,265
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	473	68,828	SH		SOLE	300	68,828	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	183	29,656	SH		SOLE	300	29,656	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	5,002	137,924	SH		SOLE	100	0	0	135,107
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	2,400	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,374	67,398	SH		SOLE	100	0	0	582
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	15,023
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,057	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	50,736	0	0
FIFTH THIRD BANCORP COM	COM	316773100	9,014	464,619	SH		SOLE	100	0	0	267,410
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	21,377	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	41,404
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	134,428	0	0
FIFTH THIRD BANCORP COM	COM	316773100	58	2,978	SH		OTR	100	0	0	2,378
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	600	0	0
FINANCIAL ENGINES INC	COM	317485100	1,578	52,946	SH		SOLE	100	0	0	125
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	52,647	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	3,760	172,419	SH		SOLE	100	0	0	130,245
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	42,046	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	128	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,187	78,258	SH		SOLE	100	0	0	1,771
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	6,720
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	69,014	0	0
FIRST BANCORP	FOR	318672706	530	116,973	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	116,658	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,465	28,628	SH		SOLE	100	0	0	406
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	28,125	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	874	88,689	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	88,404	0	0
FIRST FINL BANCORP	COM	320209109	1,397	64,368	SH		SOLE	100	0	0	543
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	61,565	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,260	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,330	66,076	SH		SOLE	100	0	0	94
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	65,775	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,415	160,565	SH		SOLE	100	805	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	14,263
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	145,497	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,318	79,749	SH		SOLE	300	0	0	7,166
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	72,583	0	0
FIRST MERCHANTS CORP	COM	320817109	1,458	53,595	SH		SOLE	100	0	0	52,107
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	1,465	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	23	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,102	161,906	SH		SOLE	100	0	0	80,701
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	80,964	0	0
FIRST NBC BK HLDG CO	COM	32115D106	255	15,662	SH		SOLE	100	36	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	0	SH		SOLE	300	15,626	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,521	247,651	SH		SOLE	100	0	0	400
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	4,270	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	21,694
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	221,287	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	940	12,828	SH		SOLE	100	0	0	2,092
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	9,003	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,733	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	62	847	SH		OTR	100	0	0	50
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		OTR	100	797	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	22	298	SH		OTR	100	298	0	0
FIRST SOLAR INC	COM	336433107	731	17,543	SH		SOLE	100	0	0	260
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	278	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	4,071
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	12,934	0	0
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	296	13,989	SH		SOLE	100	0	0	2,401
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	0	0	SH		SOLE	100	11,588	0	0
FIRST TR FTSE EPRA / NAREIT DEVE	CLO	33736N101	210	4,410	SH		SOLE	100	0	0	550
FIRST TR FTSE EPRA / NAREIT DEVE	CLO	33736N101	0	0	SH		SOLE	100	3,860	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	1,515	40,926	SH		SOLE	100	40,926	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	353	9,525	SH		OTR	100	9,525	0	0
FIRSTENERGY CORP	COM	337932107	3,303	100,579	SH		SOLE	100	0	0	520
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	75,611	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	22,919
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,529	0	0
FIRSTENERGY CORP	COM	337932107	46	1,413	SH		OTR	100	0	0	584
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	829	0	0
FIRSTMERIT CORPORATION	COM	337915102	3,339	154,652	SH		SOLE	100	0	0	575
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	10,211
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	103,425	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	40,441	0	0
FIRSTMERIT CORPORATION	COM	337915102	90	4,180	SH		OTR	100	4,180	0	0
FIRSTMERIT CORPORATION	COM	337915102	14	660	SH		OTR	100	660	0	0
FISERV INC	COM	337738108	10,998	105,561	SH		SOLE	100	0	0	682
FISERV INC	COM	337738108	0	0	SH		SOLE	100	35,500	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	49,383	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	19,996
FISERV INC	COM	337738108	360	3,460	SH		OTR	100	0	0	100
FISERV INC	COM	337738108	0	0	SH		OTR	100	3,360	0	0
FISERV INC	COM	337738108	60	574	SH		OTR	100	574	0	0
FISERV INC	COM	337738108	16	158	SH		DFND	100	0	0	18
FISERV INC	COM	337738108	0	0	SH		DFND	100	140	0	0
FIVE BELOW INC	COM	33829M101	2,741	55,344	SH		SOLE	100	499	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	54,845	0	0
FIVE BELOW INC	COM	33829M101	2	49	SH		OTR	100	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,865	17,573	SH		SOLE	100	0	0	8,623
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	8,675	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	275	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	158	970	SH		OTR	100	970	0	0
FLEETMATICS GROUP PLC	FOR	G35569105	1,580	26,587	SH		SOLE	100	0	0	26,587
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	731	29,539	SH		SOLE	100	29,539	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	147	5,939	SH		OTR	100	5,939	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	1,164	91,758	SH		SOLE	100	0	0	1,870
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	58,053	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	31,835	0	0
FLIR SYS INC	COM	302445101	1,086	34,424	SH		SOLE	100	0	0	1,377
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,405
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	25,133	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	509	0	0
FLOTEK INDS INC DEL	COM	343389102	827	53,721	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	53,562	0	0
FLOWERS FOODS INC	COM	343498101	4,414	248,703	SH		SOLE	100	0	0	120,646
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	3,343	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	11,163
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	113,551	0	0
FLOWSERVE CORP	COM	34354P105	1,758	37,276	SH		SOLE	100	0	0	722
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	22,871	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	6,720	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	6,963
FLOWSERVE CORP	COM	34354P105	9	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	2,064	39,705	SH		SOLE	100	0	0	1,047
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	5,516	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	7,479
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	25,663	0	0
FLUOR CORP	COM	343412102	68	1,302	SH		OTR	100	0	0	902
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,475	30,784	SH		SOLE	100	0	0	70
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	468	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	23,071	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,175
FMC TECHNOLOGIES INC	COM	30249U101	3,713	141,270	SH		SOLE	100	0	0	75,769
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	52,582	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	12,120
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	799	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,835	19,578	SH		SOLE	100	0	0	7,872
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,573	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	133	0	0
FOOT LOCKER INC	COM	344849104	3,136	53,721	SH		SOLE	100	0	0	191
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,333
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	25,051	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	21,146	0	0
FOOT LOCKER INC	COM	344849104	108	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	17,336	1,408,249	SH		SOLE	100	0	0	107,961
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	211,270
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	684,562	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	404,456	0	0
FORD MOTOR CO	COM	345370860	329	26,753	SH		OTR	100	0	0	1,297
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	0	2,179	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	23,277	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	410	33,706	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,597	0	0
FORRESTER RESH INC	COM	346563109	396	9,937	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,901	0	0
FORTINET INC	COM	34959E109	3,355	101,088	SH		SOLE	100	0	0	617
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	566	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	90,955	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,950
FORTINET INC	COM	34959E109	8	227	SH		OTR	100	227	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,612	40,897	SH		SOLE	100	0	0	1,056
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	2,776	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,272
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	28,793	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3	51	SH		OTR	100	51	0	0
FORWARD AIR CORP	COM	349853101	1,449	31,189	SH		SOLE	100	0	0	260
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	592	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	30,337	0	0
FOSSIL GROUP INC	COM	34988V106	885	29,141	SH		SOLE	100	0	0	168
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	129	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	2,537
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	26,307	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,001	46,462	SH		SOLE	100	0	0	14
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	45,266	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	1,182	0	0
FRANCESCAS HLDGS CORP	COM	351793104	535	40,516	SH		SOLE	100	124	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	40,392	0	0
FRANCO-NEVADA CORP	FOR	351858105	865	10,904	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,404	0	0
FRANKLIN ELEC INC	COM	353514102	2,782	74,057	SH		SOLE	100	0	0	33,386
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,151	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,520	0	0
FRANKLIN ELEC INC	COM	353514102	60	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	3,370	94,244	SH		SOLE	100	0	0	8,296
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,633	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	19,919
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	64,396	0	0
FRANKLIN RES INC	COM	354613101	2	45	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,161	88,797	SH		SOLE	300	88,797	0	0
FREDS INC CL A	COM	356108100	480	35,000	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	34,880	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	4,683	387,381	SH		SOLE	100	0	0	5,572
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	4,941	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	67,571
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	309,297	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,821	38,395	SH		SOLE	100	0	0	937
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	3,974	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	33,484	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	10	203	SH		OTR	100	203	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,438	290,580	SH		SOLE	100	0	0	4,418
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	210,240	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	12,744	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	63,178
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13	2,717	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	2,661	0	0
FTD COS INC	COM	30281V108	430	17,707	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	17,654	0	0
FTI CONSULTING INC	COM	302941109	1,265	29,540	SH		SOLE	100	0	0	1,120
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,542
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	25,745	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	133	0	0
FULLER H B CO	COM	359694106	9,825	211,479	SH		SOLE	100	0	0	404
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	49,748	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	161,327	0	0
FULTON FINL CORP PA	COM	360271100	1,664	118,978	SH		SOLE	100	568	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	107,771	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	10,639
FUTUREFUEL CORP COM	COM	36116M106	260	22,416	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,357	0	0
G & K SVCS INC CL A	COM	361268105	1,582	19,769	SH		SOLE	100	0	0	41
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	19,667	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	61	0	0
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	14	10,087	SH		SOLE	300	10,087	0	0
GALENA BIOPHARMA	COM	363256108	5	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	22,097	445,682	SH		SOLE	100	0	0	14,401
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	31,833	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,561
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	389,887	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	945	19,063	SH		OTR	100	0	0	1,233
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	0	1,630	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	16,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,580	132,717	SH		OTR	100	132,717	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2,177	73,459	SH		SOLE	100	357	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	6,375
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	66,727	0	0
GANNETT SPINCO INC	COM	36473H104	1,369	116,345	SH		SOLE	100	381	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	115,964	0	0
GAP INC	COM	364760108	1,862	77,547	SH		SOLE	100	0	0	360
GAP INC	COM	364760108	0	0	SH		SOLE	300	41,299	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	12,086
GAP INC	COM	364760108	0	0	SH		SOLE	100	23,802	0	0
GAP INC	COM	364760108	16	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	2,035	37,443	SH		SOLE	100	0	0	103
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	405	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,266
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	30,669	0	0
GARTNER INC CL A	COM	366651107	5,409	57,387	SH		SOLE	100	0	0	78
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	51,650	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,060
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	599	0	0
GARTNER INC CL A	COM	366651107	3	29	SH		OTR	100	29	0	0
GARTNER INC CL A	COM	366651107	6	62	SH		OTR	100	62	0	0
GATX CORP	COM	361448103	1,334	30,262	SH		SOLE	100	2,319	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,508
GATX CORP	COM	361448103	0	0	SH		SOLE	300	25,435	0	0
GENERAC HLDGS INC	COM	368736104	1,134	31,471	SH		SOLE	100	0	0	30,496
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	917	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	58	0	0
GENERAL CABLE CORP	COM	369300108	741	49,601	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	49,012	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	374	0	0
GENERAL COMMUNICATION CL A	COM	369385109	403	29,166	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	29,070	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,211	95,651	SH		SOLE	100	0	0	2,257
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	56,573	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,988	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	20,833
GENERAL DYNAMICS CORP	COM	369550108	112	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	13	86	SH		OTR	100	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	16	110	SH		DFND	100	110	0	0
GENERAL ELECTRIC CO	COM	369604103	113,469	3,625,223	SH		SOLE	100	0	0	92,953
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,357,239	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	503,836
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,671,195	0	0
GENERAL ELECTRIC CO	COM	369604103	4,001	127,828	SH		OTR	100	0	0	15,712
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	109,336	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,780	0
GENERAL ELECTRIC CO	COM	369604103	16,662	532,348	SH		OTR	100	532,348	0	0
GENERAL ELECTRIC CO	COM	369604103	48	1,529	SH		DFND	100	1,529	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	4,874	157,542	SH		SOLE	300	0	0	31,527
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	126,015	0	0
GENERAL MILLS INC	COM	370334104	16,110	227,128	SH		SOLE	100	0	0	1,904
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	54,027	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	47,636
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	123,561	0	0
GENERAL MILLS INC	COM	370334104	56	789	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	671	0	0
GENERAL MILLS INC	COM	370334104	9	123	SH		OTR	100	123	0	0
GENERAL MILLS INC	COM	370334104	59	838	SH		DFND	100	0	0	38
GENERAL MILLS INC	COM	370334104	0	0	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	12,005	386,396	SH		SOLE	100	0	0	24,389
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	246,376	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	39,748	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	75,883
GENERAL MTRS CO	COM	37045V100	273	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	18	575	SH		OTR	100	575	0	0
GENESCO INC	COM	371532102	1,435	20,983	SH		SOLE	100	0	0	87
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	20,823	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	73	0	0
GENESEE & WYOMING INC CL A	COM	371559105	2,531	39,494	SH		SOLE	100	0	0	43
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	195	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	35,751	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	3,505
GENPACT LTD	FOR	G3922B107	1,295	53,928	SH		SOLE	100	53,448	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	480	0	0
GENPACT LTD	FOR	G3922B107	134	5,591	SH		OTR	100	5,591	0	0
GENTEX CORP	COM	371901109	4,606	255,916	SH		SOLE	100	0	0	15,622
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	17,715
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	42,280	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	180,299	0	0
GENTEX CORP	COM	371901109	756	42,000	SH		OTR	100	42,000	0	0
GENTHERM INC	COM	37253A103	1,146	36,672	SH		SOLE	100	0	0	304
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	36,259	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	109	0	0
GENTHERM INC	COM	37253A103	3	90	SH		OTR	100	90	0	0
GENUINE PARTS CO	COM	372460105	5,516	54,754	SH		SOLE	100	3,093	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	34,522	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	17,139
GENUINE PARTS CO	COM	372460105	14	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,273	353,697	SH		SOLE	100	0	0	4,242
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,588	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	30,573
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	317,294	0	0
GEO GROUP INC NEW	REA	36162J106	2,395	73,759	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	73,625	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	229	13,311	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,240	0	0
GERDAU S A SPON ADR	ADR	373737105	158	61,162	SH		SOLE	300	61,162	0	0
GETTY REALTY NEW	COM	374297109	638	27,186	SH		SOLE	100	1,005	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	26,181	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,137	29,714	SH		SOLE	100	0	0	7
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	95	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,612	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,348	59,168	SH		SOLE	100	0	0	19,105
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	130	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	39,933	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	392	13,434	SH		SOLE	100	398	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	13,036	0	0
GILEAD SCIENCES INC	COM	375558103	31,301	394,566	SH		SOLE	100	0	0	5,312
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	68,074	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	249,070	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	72,110
GILEAD SCIENCES INC	COM	375558103	5,883	74,162	SH		OTR	100	0	0	1,243
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	0	566	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	72,353	0	0
GILEAD SCIENCES INC	COM	375558103	38	485	SH		DFND	100	0	0	35
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	450	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,331	82,744	SH		SOLE	100	6,648	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	76,096	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1	31	SH		OTR	100	31	0	0
GLATFELTER	COM	377316104	959	45,407	SH		SOLE	100	2,095	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,312	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,107	160,070	SH		SOLE	100	0	0	6,758
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	130,414	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	22,898	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	482	10,857	SH		OTR	100	0	0	857
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	2,571	34,332	SH		SOLE	100	0	0	442
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	24,900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	8,301
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	689	0	0
GLOBUS MED INC	COM	379577208	989	42,430	SH		SOLE	100	0	0	42,374
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	56	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	264	41,621	SH		SOLE	300	41,621	0	0
GOLDCORP INC	FOR	380956409	1,689	93,279	SH		SOLE	100	90	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	93,189	0	0
GOLDCORP INC	FOR	380956409	4	200	SH		OTR	100	200	0	0
GOLDCORP INC	FOR	380956409	14	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,625	107,838	SH		SOLE	100	0	0	994
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	17,919	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	68,009	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	20,916
GOLDMAN SACHS GROUP INC	COM	38141G104	227	1,390	SH		OTR	100	0	0	253
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	0	281	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	856	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,863	66,648	SH		SOLE	100	0	0	1,480
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	48,235	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	14,256
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,677	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,705	70,831	SH		SOLE	300	70,831	0	0
GRACO INC	COM	384109104	2,863	38,826	SH		SOLE	100	0	0	533
GRACO INC	COM	384109104	0	0	SH		SOLE	100	210	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	34,672	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,411
GRAHAM HLDGS CO	COM	384637104	1,441	2,952	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,677	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	262
GRAINGER W W INC	COM	384802104	4,495	20,472	SH		SOLE	100	0	0	514
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	10,175	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,056
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	6,727	0	0
GRAINGER W W INC	COM	384802104	362	1,650	SH		OTR	100	1,650	0	0
GRAMERCY PPTY TR	REA	385002100	788	79,182	SH		SOLE	100	0	0	78,828
GRAMERCY PPTY TR	REA	385002100	0	0	SH		SOLE	300	354	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	44	15,368	SH		SOLE	300	15,368	0	0
GRANITE CONSTRUCTION INC	COM	387328107	5,770	112,921	SH		SOLE	100	0	0	85,790
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	128	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,427
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	24,576	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	309	22,540	SH		SOLE	100	0	0	1,208
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	21,332	0	0
GREAT PLAINS ENERGY INC	COM	391164100	8,155	288,273	SH		SOLE	100	0	0	179,720
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	97,486	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	1,594	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	9,473
GREAT PLAINS ENERGY INC	COM	391164100	306	10,800	SH		OTR	100	10,800	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,484	104,143	SH		SOLE	100	0	0	44,071
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	58,423	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	1,649	0	0
GREATBATCH INC	COM	39153L106	836	25,602	SH		SOLE	100	0	0	381
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	25,144	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	77	0	0
GREEN DOT CORP CL A	COM	39304D102	1,052	43,557	SH		SOLE	100	0	0	275
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	43,130	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	152	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	3,472	151,955	SH		SOLE	100	0	0	115,862
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	36,002	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	91	0	0
GREENBRIER CORP	COM	393657101	818	25,464	SH		SOLE	100	82	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	25,382	0	0
GREENHILL & CO INC	COM	395259104	2,471	118,647	SH		SOLE	100	0	0	90,486
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	27,874	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	287	0	0
GREENHILL & CO INC	COM	395259104	1	32	SH		OTR	100	32	0	0
GREIF INC CL A	COM	397624107	20,920	519,754	SH		SOLE	100	0	0	62,686
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	17,524	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	437,963	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,581
GREIF INC CL A	COM	397624107	868	21,563	SH		OTR	100	0	0	1,545
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	18,398	0	0
GREIF INC CL A	COM	397624107	23	570	SH		OTR	100	570	0	0
GREIF INC CL A	COM	397624107	13	326	SH		DFND	100	326	0	0
GRIFFON CORPORATION	COM	398433102	620	36,756	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	36,642	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,263	21,050	SH		SOLE	100	0	0	90
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	20,888	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	72	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	1,518	31,158	SH		SOLE	100	0	0	442
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	14,888	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	15,828	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	258	2,552	SH		SOLE	300	2,552	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	231	1,482	SH		SOLE	300	1,482	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	812	101,521	SH		SOLE	100	0	0	101,521
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	4,263	142,760	SH		SOLE	100	0	0	137,306
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	0	0	SH		SOLE	300	5,454	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	849	32,263	SH		SOLE	100	0	0	593
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,100	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	27,570	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	4	166	SH		OTR	100	166	0	0
GUESS INC	COM	401617105	638	44,827	SH		SOLE	100	207	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	40,690	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,930
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	7,876	94,148	SH		SOLE	100	0	0	1,181
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	100	92,967	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	378	4,519	SH		OTR	100	4,519	0	0
GULF IS FABRICATION INC	COM	402307102	117	13,413	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,367	0	0
GULFMARK OFFSHORE INC	COM	402629208	73	25,346	SH		SOLE	100	78	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	25,268	0	0
GULFPORT ENERGY CORP	COM	402635304	2,533	94,794	SH		SOLE	100	0	0	718
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	85,750	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	7,687
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	639	0	0
HAEMONETICS CORP MASS	COM	405024100	1,820	50,950	SH		SOLE	100	153	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	50,797	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,903	130,315	SH		SOLE	100	0	0	182
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	59,234	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	6,345
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	64,554	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	90	SH		OTR	100	90	0	0
HALLIBURTON CO	COM	406216101	11,584	262,977	SH		SOLE	100	0	0	3,324
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	201,306	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	11,824	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	46,523
HALLIBURTON CO	COM	406216101	4	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,183	32,427	SH		SOLE	100	0	0	5
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	2,862
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	28,991	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	100	569	0	0
HALYARD HEALTH INC	COM	40650V100	34	936	SH		OTR	100	936	0	0
HALYARD HEALTH INC	COM	40650V100	123	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	4,959	161,737	SH		SOLE	100	0	0	108,208
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	620	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	48,155	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	4,754
HANESBRANDS INC	COM	410345102	3,486	136,297	SH		SOLE	100	0	0	8,300
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	35,770	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	20,372
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	71,855	0	0
HANESBRANDS INC	COM	410345102	27	1,058	SH		OTR	100	1,058	0	0
HANMI FINANCIAL CORP	COM	410495204	2,161	85,612	SH		SOLE	100	0	0	53,409
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,114	0	0
HANOVER INS GROUP INC	COM	410867105	3,692	45,809	SH		SOLE	100	0	0	183
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	16,117	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,634
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	26,875	0	0
HARLEY DAVIDSON INC	COM	412822108	2,236	41,929	SH		SOLE	100	0	0	174
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	713	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	31,261	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,781
HARMAN INTL INDS INC NEW	COM	413086109	1,571	18,258	SH		SOLE	100	0	0	1,156
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	12,940	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	370	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	3,792
HARMAN INTL INDS INC NEW	COM	413086109	2	18	SH		OTR	100	18	0	0
HARMONIC INC	COM	413160102	257	76,278	SH		SOLE	100	300	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	75,978	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	106	23,281	SH		SOLE	300	23,281	0	0
HARRIS CORP DEL	COM	413875105	3,847	42,841	SH		SOLE	100	0	0	6,173
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,274	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	6,752
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	6,642	0	0
HARSCO CORP	COM	415864107	857	80,030	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	79,765	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	70	45,894	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	45,799	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,862	95,592	SH		SOLE	100	0	0	2,792
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	21,338
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	68,717	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,745	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	339	SH		OTR	100	339	0	0
HASBRO INC	COM	418056107	2,335	28,645	SH		SOLE	100	0	0	263
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	21,251	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,056	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,075
HASBRO INC	COM	418056107	12	152	SH		OTR	100	152	0	0
HAVERTY FURNITURE COS INC	COM	419596101	413	20,074	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,034	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,528	82,681	SH		SOLE	100	8,576	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	67,488	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	6,617
HAWAIIAN ELECTRIC INDS INC	COM	419870100	21	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	2,121	47,633	SH		SOLE	100	164	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	47,469	0	0
HAWKINS INC	COM	420261109	418	9,449	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,428	0	0
HAYNES INTL INC	COM	420877201	1,705	44,460	SH		SOLE	100	0	0	32,068
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,368	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	7,695	101,066	SH		SOLE	100	0	0	1,593
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	53,004	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	30,879	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	15,590
HCA HLDGS INC COM	COM	40412C101	185	2,430	SH		OTR	100	0	0	30
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	0	595	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	1,805	0	0
HCA HLDGS INC COM	COM	40412C101	11	140	SH		OTR	100	140	0	0
HCI GROUP INC	COM	40416E103	285	8,722	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,691	0	0
HCP INC	REA	40414L109	5,051	129,686	SH		SOLE	100	0	0	2,275
HCP INC	REA	40414L109	0	0	SH		SOLE	300	98,989	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	25,289
HCP INC	REA	40414L109	0	0	SH		SOLE	100	3,133	0	0
HCP INC	REA	40414L109	60	1,552	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR	100	152	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	200	5,615	SH		SOLE	100	0	0	1,761
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	100	3,235	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	619	0	0
HDFC BANK LTD ADR	ADR	40415F101	5,228	74,983	SH		SOLE	100	0	0	21,422
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	45,083	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	8,478	0	0
HEADWATERS INC	COM	42210P102	1,415	73,972	SH		SOLE	100	231	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	73,741	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,564	71,538	SH		SOLE	300	0	0	6,428
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	65,110	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,187	107,089	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	72,028	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	34,826	0	0
HEALTHEQUITY INC	COM	42226A107	1,008	35,264	SH		SOLE	100	101	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	35,163	0	0
HEALTHSOUTH CORP	COM	421924309	2,953	70,531	SH		SOLE	100	0	0	18,777
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	74	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	51,680	0	0
HEALTHSTREAM INC	COM	42222N103	585	24,374	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,314	0	0
HEALTHWAYS INC COM	COM	422245100	566	31,322	SH		SOLE	100	124	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	31,198	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,133	59,996	SH		SOLE	100	623	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	59,373	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	71	SH		OTR	100	71	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	311	8,409	SH		SOLE	100	8,398	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	11	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	324	17,275	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,218	0	0
HELEN OF TROY LTD	FOR	G4388N106	2,688	28,733	SH		SOLE	100	0	0	9,698
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,702
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	17,240	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	93	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	839	100,911	SH		SOLE	100	1,321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	99,590	0	0
HELMERICH & PAYNE INC	COM	423452101	2,805	43,965	SH		SOLE	100	0	0	10,000
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	3,005	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	5,838
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	25,122	0	0
HELMERICH & PAYNE INC	COM	423452101	2	30	SH		DFND	100	0	0	30
HENRY JACK & ASSOC INC	COM	426281101	4,829	54,667	SH		SOLE	100	0	0	361
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	278	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,838
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	49,190	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	265	18,961	SH		SOLE	100	0	0	701
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	18,260	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	18	1,251	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	1,250	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	14	984	SH		OTR	100	984	0	0
HERSHA HOSPITALITY TR	REA	427825500	819	41,552	SH		SOLE	100	0	0	41,510
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	42	0	0
HERSHEY CO COMMON STOCK	COM	427866108	7,898	71,625	SH		SOLE	100	0	0	2,081
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	18,374	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,922
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	34,248	0	0
HERSHEY CO COMMON STOCK	COM	427866108	926	8,400	SH		OTR	100	8,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	99	900	SH		OTR	100	900	0	0
HESS CORP COM	COM	42809H107	4,541	81,933	SH		SOLE	100	0	0	666
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	3,176	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	14,281
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	63,810	0	0
HESS CORP COM	COM	42809H107	2	38	SH		OTR	100	0	0	38
HESS CORP COM	COM	42809H107	3	46	SH		DFND	100	0	0	46
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,828	498,978	SH		SOLE	100	0	0	2,782
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	103,027	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	303,211	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	89,958
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	167	7,676	SH		OTR	100	7,676	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	13	603	SH		OTR	100	603	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3	117	SH		DFND	100	0	0	117
HEXCEL CORP NEW	COM	428291108	382	8,628	SH		SOLE	100	0	0	3,328
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	1,314	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	3,986	0	0
HEXCEL CORP NEW	COM	428291108	18	397	SH		OTR	100	397	0	0
HFF INC	COM	40418F108	1,008	35,539	SH		SOLE	100	0	0	936
HFF INC	COM	40418F108	0	0	SH		SOLE	300	34,490	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	100	113	0	0
HIBBETT SPORTS INC	COM	428567101	813	22,892	SH		SOLE	100	0	0	194
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	22,443	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	255	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	4,194	76,905	SH		SOLE	100	10,000	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	5,974
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	60,931	0	0
HILLENBRAND INC	COM	431571108	2,023	64,204	SH		SOLE	100	0	0	445
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,008	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	62,751	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,288	39,976	SH		SOLE	100	991	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	35,497	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,488
HMS HLDGS CORP	COM	40425J101	3,480	155,034	SH		SOLE	100	0	0	70,961
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	83,787	0	0
HNI CORP	COM	404251100	2,894	54,239	SH		SOLE	100	0	0	23,820
HNI CORP	COM	404251100	0	0	SH		SOLE	300	27,564	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,721
HNI CORP	COM	404251100	0	0	SH		SOLE	100	134	0	0
HOLLYFRONTIER CORP	COM	436106108	3,543	134,293	SH		SOLE	100	0	0	226
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	637	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	122,648	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,782
HOLOGIC INC	COM	436440101	2,912	75,278	SH		SOLE	100	0	0	447
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	44,950	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	13,172
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	16,709	0	0
HOME BANCSHARES INC	COM	436893200	2,665	123,317	SH		SOLE	100	0	0	1,280
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	121,621	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	416	0	0
HOME DEPOT INC	COM	437076102	64,717	475,477	SH		SOLE	100	0	0	7,066
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	73,597
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	240,955	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	153,859	0	0
HOME DEPOT INC	COM	437076102	3,400	24,979	SH		OTR	100	0	0	2,068
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	22,494	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	0	417	0
HOME DEPOT INC	COM	437076102	30,450	223,716	SH		OTR	100	223,716	0	0
HOME DEPOT INC	COM	437076102	22	160	SH		DFND	100	0	0	35
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	125	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,909	99,540	SH		SOLE	100	0	0	1,672
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	97,019	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	849	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	28,811	247,816	SH		SOLE	100	0	0	7,317
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	143,968	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	48,537
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	47,994	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	345	2,968	SH		OTR	100	0	0	135
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	2,833	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	22	190	SH		OTR	100	190	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1	11	SH		DFND	100	0	0	11
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,419	40,078	SH		SOLE	100	128	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	39,950	0	0
HORIZON PHARMA PLC	COM	G4617B105	763	33,740	SH		SOLE	100	0	0	32,054
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	118	0	0
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	100	1,568	0	0
HORMEL FOODS CORP	COM	440452100	4,135	113,315	SH		SOLE	100	0	0	232
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	43,972	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	14,608
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	54,503	0	0
HORMEL FOODS CORP	COM	440452100	90	2,480	SH		OTR	100	2,480	0	0
HORMEL FOODS CORP	COM	440452100	31	839	SH		OTR	100	839	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	204	32,134	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	32,041	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,576	112,146	SH		SOLE	100	0	0	196
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	101,545	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	9,295
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	1,110	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	4,371	240,449	SH		SOLE	100	0	0	48,126
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	147,472	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	40,349
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	4,502	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	9	495	SH		OTR	100	495	0	0
HOWARD HUGHES CORP COM	COM	44267D107	7,886	65,410	SH		SOLE	100	0	0	23,132
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	188	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	42,090	0	0
HP INC	COM	40434L105	6,491	455,476	SH		SOLE	100	0	0	4,909
HP INC	COM	40434L105	0	0	SH		SOLE	100	32,440	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	92,618
HP INC	COM	40434L105	0	0	SH		SOLE	300	325,509	0	0
HP INC	COM	40434L105	48	3,400	SH		OTR	100	3,400	0	0
HP INC	COM	40434L105	2	117	SH		DFND	100	0	0	117
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	7,767	220,652	SH		SOLE	100	0	0	7,260
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	210,932	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	2,460	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	7	204	SH		OTR	100	204	0	0
HSN INC	COM	404303109	2,976	65,664	SH		SOLE	100	0	0	43,795
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,956
HSN INC	COM	404303109	0	0	SH		SOLE	300	19,811	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HUB GROUP INC CL A	COM	443320106	1,405	34,100	SH		SOLE	100	116	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,984	0	0
HUBBELL INC	COM	443510607	3,821	36,227	SH		SOLE	100	0	0	144
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	3,189
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	32,706	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	188	0	0
HUMANA INC	COM	444859102	6,663	37,615	SH		SOLE	100	2,411	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	27,136	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,068
HUNTINGTON BANCSHARES INC	COM	446150104	2,483	255,966	SH		SOLE	100	68,507	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	42,976
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	144,483	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	134	13,822	SH		OTR	100	0	0	215
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	0	4,491	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	9,116	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,545	32,754	SH		SOLE	100	0	0	272
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	29,353	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	245	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,884
HUNTSMAN CORP	COM	447011107	787	48,078	SH		SOLE	100	0	0	42,473
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	1,966	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	3,639	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,034	16,933	SH		SOLE	100	0	0	16,914
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	107	20,919	SH		SOLE	300	20,919	0	0
IBERIABANK CORP	COM	450828108	3,752	57,917	SH		SOLE	100	0	0	57,534
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	218	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	165	0	0
IBERIABANK CORP	COM	450828108	2	26	SH		OTR	100	26	0	0
IBM CORP	COM	459200101	45,767	282,917	SH		SOLE	100	0	0	8,967
IBM CORP	COM	459200101	0	0	SH		SOLE	300	161,948	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	47,817
IBM CORP	COM	459200101	0	0	SH		SOLE	100	64,185	0	0
IBM CORP	COM	459200101	2,336	14,439	SH		OTR	100	0	0	550
IBM CORP	COM	459200101	0	0	SH		OTR	100	13,889	0	0
IBM CORP	COM	459200101	6,568	40,600	SH		OTR	100	40,600	0	0
IBM CORP	COM	459200101	32	200	SH		DFND	100	200	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,569	215,493	SH		SOLE	100	0	0	59,836
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	155,657	0	0
ICON PLC	FOR	G4705A100	3,194	41,927	SH		SOLE	100	0	0	27,216
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,060	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	11,651	0	0
ICON PLC	FOR	G4705A100	7	89	SH		OTR	100	89	0	0
ICONIX BRAND GROUP INC	COM	451055107	368	48,474	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	48,308	0	0
ICU MED INC	COM	44930G107	1,866	14,771	SH		SOLE	100	249	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	14,522	0	0
ICU MED INC	COM	44930G107	2	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	2,721	34,591	SH		SOLE	100	182	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,092
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,317	0	0
IDEX CORP	COM	45167R104	5,396	58,730	SH		SOLE	100	0	0	1,546
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	4,620	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,655
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	47,909	0	0
IDEX CORP	COM	45167R104	29	316	SH		OTR	100	316	0	0
IDEX CORP	COM	45167R104	11	124	SH		OTR	100	124	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,019	63,250	SH		SOLE	100	0	0	375
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,232	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,491
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	56,152	0	0
IDEXX LABORATORIES INC	COM	45168D104	2	17	SH		OTR	100	17	0	0
IDEXX LABORATORIES INC	COM	45168D104	4	38	SH		OTR	100	38	0	0
IHS INC COM CL A	COM	451734107	848	7,236	SH		SOLE	100	0	0	6,998
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	238	0	0
II-VI INC	COM	902104108	1,100	52,922	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	52,768	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	13,996	118,528	SH		SOLE	100	0	0	14,478
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	66,913	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	25,873
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	11,264	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	566	4,795	SH		OTR	100	0	0	46
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,749	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	77	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	6,928	41,841	SH		SOLE	100	0	0	811
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	6,256	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	7,612
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	27,162	0	0
ILLUMINA INC	COM	452327109	64	384	SH		OTR	100	384	0	0
IMAX CORP	COM	45245E109	798	25,055	SH		SOLE	100	0	0	138
IMAX CORP	COM	45245E109	0	0	SH		SOLE	300	3,685	0	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE	100	21,232	0	0
IMMUNOGEN INC	COM	45253H101	1	397	SH		SOLE	100	0	0	325
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	38	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,644	70,155	SH		SOLE	100	0	0	858
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	69,077	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	220	0	0
IMPERIAL OIL LTD	FOR	453038408	405	13,071	SH		SOLE	100	0	0	35
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	13,036	0	0
INCYTE CORPORATION	COM	45337C102	56	651	SH		SOLE	100	0	0	110
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	515	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	26	0	0
INCYTE CORPORATION	COM	45337C102	778	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,351	26,273	SH		SOLE	100	85	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	26,188	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	13,438	458,946	SH		SOLE	100	0	0	1,638
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	457,308	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	375	12,791	SH		OTR	100	12,791	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	905	11,023	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	10,985	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,455	150,034	SH		SOLE	100	0	0	26,942
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	123,022	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	70	0	0
ING GROEP NV ADR	ADR	456837103	3,385	283,964	SH		SOLE	100	0	0	5,017
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	71,680	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	207,267	0	0
ING GROEP NV ADR	ADR	456837103	1	114	SH		OTR	100	0	0	114
INGERSOLL-RAND PLC	FOR	G47791101	4,153	60,931	SH		SOLE	100	0	0	1,281
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	1,066	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	13,922
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	44,662	0	0
INGERSOLL-RAND PLC	FOR	G47791101	8	116	SH		OTR	100	0	0	40
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGEVITY CORPORATION	COM	45688C107	1,874	43,041	SH		SOLE	100	0	0	79
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	970	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	41,992	0	0
INGEVITY CORPORATION	COM	45688C107	2	43	SH		OTR	100	43	0	0
INGRAM MICRO INC CL A	COM	457153104	3,604	104,990	SH		SOLE	100	537	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	9,099
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	95,354	0	0
INGREDION INC	COM	457187102	5,400	39,735	SH		SOLE	100	0	0	542
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	34,027	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	751	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	4,415
INNOPHOS HLDGS INC	COM	45774N108	1,390	33,557	SH		SOLE	100	0	0	1,800
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,263	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	12,494	0	0
INNOSPEC INC	COM	45768S105	1,410	23,946	SH		SOLE	100	70	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	23,876	0	0
INOGEN INC	COM	45780L104	845	14,478	SH		SOLE	100	41	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	14,437	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,138	36,659	SH		SOLE	100	113	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	36,546	0	0
INSPERITY INC	COM	45778Q107	1,093	16,256	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	16,188	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	512	16,578	SH		SOLE	100	52	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	16,526	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,492	29,521	SH		SOLE	100	0	0	530
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	28,899	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	92	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	5	58	SH		OTR	100	58	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	1,783	93,010	SH		SOLE	100	0	0	984
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	83,037	0	0
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	8,196
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	4	215	SH		OTR	100	215	0	0
INTEL CORP	COM	458140100	72,746	2,083,224	SH		SOLE	100	0	0	64,073
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	900,721	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	255,670
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	862,760	0	0
INTEL CORP	COM	458140100	3,054	87,470	SH		OTR	100	0	0	3,879
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	3,551	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	80,040	0	0
INTEL CORP	COM	458140100	11,343	324,840	SH		OTR	100	324,840	0	0
INTEL CORP	COM	458140100	60	1,713	SH		DFND	100	0	0	73
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,640	0	0
INTER PARFUMS INC	COM	458334109	600	17,792	SH		SOLE	100	0	0	744
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,003	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,078	58,570	SH		SOLE	100	0	0	149
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	58,229	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	192	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	1,052	18,072	SH		SOLE	100	0	0	452
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	17,581	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERCLOUD SYS INC	COM	458488202	5	10,000	SH		SOLE	100	10,000	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P608	454	10,537	SH		SOLE	300	10,537	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	10,184	36,769	SH		SOLE	100	0	0	577
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	22,243	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	6,445
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	7,504	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	102	369	SH		OTR	100	369	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	6	22	SH		OTR	100	22	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	17	60	SH		DFND	100	60	0	0
INTERDIGITAL INC PA	COM	45867G101	1,604	23,694	SH		SOLE	100	117	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,120
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	21,457	0	0
INTERFACE INC CL A	COM	458665304	4,368	257,235	SH		SOLE	100	0	0	191,849
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	65,185	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,100	37,982	SH		SOLE	100	172	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	34,413	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,397
INTERNATIONAL FLAVORS	COM	459506101	2,775	20,349	SH		SOLE	100	0	0	292
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	14,938	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,286
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	833	0	0
INTERNATIONAL FLAVORS	COM	459506101	4	30	SH		OTR	100	0	0	30
INTERNATIONAL FLAVORS	COM	459506101	18	130	SH		OTR	100	130	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,357	138,010	SH		SOLE	100	0	0	15,198
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	96,401	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	22,262
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	4,149	0	0
INTERNATIONAL PAPER CO	COM	460146103	10	225	SH		OTR	100	0	0	225
INTERNATIONAL PAPER CO	COM	460146103	1,612	35,000	SH		OTR	100	35,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	604	18,161	SH		SOLE	100	81	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,453	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,627
INTERPUBLIC GROUP COS INC	COM	460690100	2,257	99,710	SH		SOLE	100	0	0	3,186
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	73,436	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	21,661
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,427	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8	346	SH		OTR	100	0	0	346
INTERSIL CORP CL A	COM	46069S109	1,425	92,563	SH		SOLE	100	439	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	8,279
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	83,845	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,963	113,403	SH		SOLE	100	0	0	507
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	100	2,613	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	110,283	0	0
INTL FCSTONE INC	COM	46116V105	483	15,030	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	14,981	0	0
INTREPID POTASH INC	COM	46121Y102	75	55,154	SH		SOLE	100	142	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	55,012	0	0
INTUIT INC	COM	461202103	8,628	76,945	SH		SOLE	100	0	0	159
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	47,992	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	14,935	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	13,859
INTUIT INC	COM	461202103	348	3,100	SH		OTR	100	3,100	0	0
INTUIT INC	COM	461202103	7	63	SH		OTR	100	63	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,445	12,122	SH		SOLE	100	0	0	166
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	6,862	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	3,036	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	2,058
INTUITIVE SURGICAL INC	COM	46120E602	218	313	SH		OTR	100	313	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1	2	SH		DFND	100	0	0	2
INVACARE CORP	COM	461203101	358	29,925	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	29,846	0	0
INVESCO LTD	FOR	G491BT108	3,261	110,604	SH		SOLE	100	0	0	5,103
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	71,876	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	22,502
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	11,123	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	545	33,130	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	33,001	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,829	428,871	SH		SOLE	100	428,582	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	289	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	28	778	SH		SOLE	100	0	0	126
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	409	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	4,020	47,209	SH		SOLE	100	0	0	21,300
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	632	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	23,031	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,246
IRIDIUM COMMUNICATIONS INC	COM	46269C102	724	81,017	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	80,768	0	0
IROBOT CORP	COM	462726100	3,231	80,325	SH		SOLE	100	0	0	52,873
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	97	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,355	0	0
IRON MTN INC NEW	REA	46284V101	2,412	65,598	SH		SOLE	100	0	0	40
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	12,886
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	52,672	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	1,089	20,060	SH		SOLE	100	0	0	458
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	19,602	0	0
ISHARES 10+ YEAR CREDIT BOND	CLO	464289511	241	3,794	SH		SOLE	100	3,794	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	3,440	30,568	SH		SOLE	100	0	0	8,943
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	21,625	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	157	1,398	SH		OTR	100	0	0	1,178
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	220	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	2,272	26,704	SH		SOLE	100	0	0	2,405
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	24,299	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	912	7,197	SH		SOLE	100	0	0	428
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	6,769	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,893	33,538	SH		SOLE	100	0	0	2,503
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	31,035	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	145	1,251	SH		OTR	100	0	0	125
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,126	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	70	600	SH		OTR	100	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	10,444	94,692	SH		SOLE	100	0	0	160
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	46,921	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	47,611	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	256	2,325	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	2,065	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	5	47	SH		OTR	100	47	0	0
ISHARES COMEX GOLD TR	CLO	464285105	856	66,225	SH		SOLE	100	0	0	717
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	65,508	0	0
ISHARES COMEX GOLD TR	CLO	464285105	189	14,620	SH		OTR	100	0	0	2,040
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		OTR	100	12,580	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	31,085	358,991	SH		SOLE	100	0	0	1,080
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	357,911	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	367	4,240	SH		OTR	100	0	0	1,165
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	3,075	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	10	120	SH		OTR	100	120	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	212	2,443	SH		DFND	100	2,443	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	999	11,026	SH		SOLE	100	11,026	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	9	100	SH		OTR	100	0	0	100
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	533	3,436	SH		SOLE	100	0	0	177
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,259	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	31	200	SH		OTR	100	0	0	200
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	2,188	25,940	SH		SOLE	100	0	0	1,072
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	24,868	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	610	5,240	SH		SOLE	100	0	0	521
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	4,719	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	12,123	396,971	SH		SOLE	100	396,971	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	334	10,948	SH		OTR	100	10,948	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	4,619	37,475	SH		SOLE	100	0	0	9,664
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	27,811	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	603	4,894	SH		OTR	100	0	0	1,818
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	3,076	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	92	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	610	43,089	SH		SOLE	100	43,089	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	530	6,154	SH		SOLE	100	0	0	1,229
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	4,925	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	19	215	SH		OTR	100	0	0	215
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	12,614	279,680	SH		SOLE	100	0	0	1,416
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	278,264	0	0
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	462	10,242	SH		OTR	100	10,242	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,222	10,455	SH		SOLE	100	0	0	419
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	10,036	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	46	392	SH		OTR	100	0	0	123
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	269	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	123	1,053	SH		OTR	100	1,053	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	11	90	SH		DFND	100	90	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	3,434	32,447	SH		SOLE	100	0	0	1,738
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	30,709	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	344	3,067	SH		SOLE	100	0	0	2,398
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	669	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	20	176	SH		OTR	100	0	0	176
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	706	6,253	SH		SOLE	100	0	0	63
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	572	5,136	SH		SOLE	100	0	0	2,520
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	2,616	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	6,190	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	475	4,324	SH		SOLE	100	0	0	907
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	3,417	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	830	14,107	SH		SOLE	100	0	0	13,109
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	998	0	0
ISHARES MSCI ALL COUNTRY WOR	CLO	464286525	5,108	65,853	SH		SOLE	100	65,853	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	921	13,591	SH		SOLE	100	0	0	300
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	13,291	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	83,871	1,437,629	SH		SOLE	100	0	0	19,991
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,271,954	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	145,684	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,018	51,724	SH		OTR	100	0	0	1,750
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	40,337	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	0	9,637	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	473	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	195	3,846	SH		SOLE	100	0	0	374
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	3,472	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	229	4,512	SH		OTR	100	4,512	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	5,024	93,008	SH		SOLE	100	0	0	1,977
ISHARES MSCI EMERGING MARKETS	CLO	464286533	0	0	SH		SOLE	100	91,031	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	552	10,213	SH		OTR	100	0	0	4,170
ISHARES MSCI EMERGING MARKETS	CLO	464286533	0	0	SH		OTR	100	6,043	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	19,670	529,761	SH		SOLE	100	0	0	6,513
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	523,248	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,116	30,063	SH		OTR	100	0	6,195	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	23,868	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	151	4,078	SH		DFND	100	4,078	0	0
ISHARES MSCI EUROPE FINANCIA	CLO	464289180	1,127	67,825	SH		SOLE	100	67,825	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	42,332	3,452,866	SH		SOLE	100	0	0	3,117
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	300	3,442,599	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	7,150	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	336	4,156	SH		SOLE	100	0	0	2,985
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,171	0	0
ISHARES RUSSELL 1000	CLO	464287622	11,497	94,876	SH		SOLE	100	0	0	1,290
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	93,586	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	8,663	82,386	SH		SOLE	100	0	0	2,547
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	79,839	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	87	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	2,353	22,175	SH		SOLE	100	0	0	2,085
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	20,090	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	527	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	13,560	110,810	SH		SOLE	100	0	0	996
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	109,814	0	0
ISHARES RUSSELL 2000	CLO	464287655	606	4,956	SH		OTR	100	0	0	105
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	4,851	0	0
ISHARES RUSSELL 2000	CLO	464287655	179	1,464	SH		DFND	100	1,464	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,880	19,619	SH		SOLE	100	0	0	40
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	19,579	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,461	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,095	10,610	SH		SOLE	100	0	0	55
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	10,555	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	402	3,125	SH		SOLE	100	0	0	2,660
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	465	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	9,039	92,581	SH		SOLE	100	0	0	227
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	92,354	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	7	75	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	59	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	9,124	52,283	SH		SOLE	100	0	0	2,051
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	50,232	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	462	2,646	SH		OTR	100	2,646	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	146	837	SH		DFND	100	837	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	1,088	14,174	SH		SOLE	100	0	0	754
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	13,420	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	3,016	31,099	SH		SOLE	100	0	0	179
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	6,456	52,658	SH		SOLE	100	0	0	1,619
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	51,039	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	307	2,504	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	2,389	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	250	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	2,815	29,399	SH		SOLE	100	0	0	1,862
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	27,537	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	132	1,375	SH		OTR	100	1,375	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	4,278	103,442	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	103,317	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	402	9,721	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	9,281	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,941	22,227	SH		SOLE	100	0	0	1,168
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	21,059	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	246	1,389	SH		OTR	100	1,389	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	64	360	SH		OTR	100	360	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	62,229	398,955	SH		SOLE	100	0	0	5,735
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	393,220	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	5,034	32,272	SH		OTR	100	0	0	1,401
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	27,971	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	0	2,900	0
ISHARES S&P MID-CAP ETF	CLO	464287507	673	4,316	SH		OTR	100	4,316	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	17	106	SH		DFND	100	106	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	901	7,960	SH		SOLE	100	0	0	2,781
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	5,179	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	3,125	92,651	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	92,476	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	360	10,687	SH		OTR	100	0	0	355
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	10,332	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	804	19,960	SH		SOLE	100	0	0	7,303
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	12,657	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	10	240	SH		OTR	100	0	0	240
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,147	20,152	SH		SOLE	100	0	0	4,301
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	15,851	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	70	653	SH		OTR	100	653	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	3,147	23,275	SH		SOLE	100	0	0	582
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	22,693	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	563	4,165	SH		OTR	100	4,165	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	65	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	63,246	516,334	SH		SOLE	100	0	0	7,800
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	508,534	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	4,150	33,884	SH		OTR	100	0	0	1,114
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	29,295	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	646	5,277	SH		OTR	100	5,277	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	110	894	SH		DFND	100	894	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	3,830	31,084	SH		SOLE	100	0	0	1,613
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	29,471	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	177	1,434	SH		OTR	100	1,434	0	0
ISHARES SILVER TR	CLO	46428Q109	1,219	64,614	SH		SOLE	100	0	0	1,950
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	62,664	0	0
ISHARES TR CURR HEDGED MSCI EAFE	CLO	46434V803	474	19,299	SH		SOLE	100	19,299	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	907	17,914	SH		SOLE	100	0	0	6,333
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	11,581	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	42	835	SH		OTR	100	835	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	29,383	435,429	SH		SOLE	100	395,034	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	300	40,395	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	432	6,400	SH		OTR	100	0	0	499
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	5,901	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	10	150	SH		OTR	100	150	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	44,302	949,475	SH		SOLE	100	0	0	1,589
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	300	57,460	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	890,426	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	244	5,223	SH		OTR	100	5,223	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	543	20,728	SH		SOLE	100	0	0	7,243
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	13,485	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	85,983	391,865	SH		SOLE	100	0	0	5,780
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	386,085	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	5,640	25,704	SH		OTR	100	0	0	2,127
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	23,577	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	202	920	SH		OTR	100	920	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	404	1,841	SH		DFND	100	1,841	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	48	12,017	SH		SOLE	300	12,017	0	0
ISSUER DIRECT CORP	COM	46520M204	93	12,500	SH		SOLE	100	12,500	0	0
ITAU CORPBANCA ADR	ADR	45033E105	239	18,324	SH		SOLE	300	18,324	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,044	182,975	SH		SOLE	100	0	0	1,734
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	17,557	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	163,684	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	9	781	SH		OTR	100	781	0	0
ITC HLDGS CORP	COM	465685105	1,482	32,191	SH		SOLE	100	0	0	5,494
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	637	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	26,060	0	0
ITC HLDGS CORP	COM	465685105	35	750	SH		OTR	100	750	0	0
ITRON INC	COM	465741106	1,638	37,863	SH		SOLE	100	122	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	37,741	0	0
ITT INC	COM	45073V108	2,144	63,170	SH		SOLE	100	0	0	316
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	5,526
ITT INC	COM	45073V108	0	0	SH		SOLE	100	967	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	56,361	0	0
ITT INC	COM	45073V108	2	59	SH		DFND	100	0	0	59
IXIA	COM	45071R109	753	61,965	SH		SOLE	100	183	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	61,782	0	0
J & J SNACK FOODS	COM	466032109	1,806	14,916	SH		SOLE	100	0	0	215
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	14,655	0	0
J2 GLOBAL INC	COM	48123V102	2,253	32,663	SH		SOLE	100	0	0	688
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	28,733	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	2,837
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	405	0	0
J2 GLOBAL INC	COM	48123V102	4	55	SH		OTR	100	55	0	0
JABIL CIRCUIT INC	COM	466313103	8,410	407,873	SH		SOLE	100	0	0	245,150
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	29,475	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	11,726
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	121,522	0	0
JABIL CIRCUIT INC	COM	466313103	100	4,862	SH		OTR	100	0	2,143	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR	100	2,719	0	0
JACK IN THE BOX INC	COM	466367109	6,926	70,403	SH		SOLE	100	0	0	24
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	15,151	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,995
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	53,233	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,018	36,314	SH		SOLE	100	0	0	2,881
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	6,539
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	23,111	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	3,783	0	0
JACOBS ENGR GROUP INC	COM	469814107	21	376	SH		OTR	100	376	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	381	23,848	SH		SOLE	300	23,848	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,507	102,663	SH		SOLE	100	0	0	349
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	100	2,757	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	8,946
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	90,611	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	1,426	9,509	SH		SOLE	100	0	0	171
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	51	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	9,287	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	106	704	SH		OTR	100	704	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	26	175	SH		DFND	100	175	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,780	33,846	SH		SOLE	100	0	0	278
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	12,642	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	16,116	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,810
JB HUNT TRANSPORTATION SERVICES	COM	445658107	192	2,337	SH		OTR	100	2,337	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	4	53	SH		OTR	100	53	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	19	230	SH		DFND	100	230	0	0
JC PENNEY INC	COM	708160106	2,056	220,131	SH		SOLE	100	0	0	4,120
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	196,161	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	994	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	18,856
JETBLUE AIRWAYS CORP	COM	477143101	3,797	223,362	SH		SOLE	100	0	0	210
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	19,759
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	202,230	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	1,163	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6,737	43,780	SH		SOLE	100	0	0	355
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	28,310	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	13,065
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,050	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	13	85	SH		OTR	100	0	0	30
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		OTR	100	55	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6	37	SH		OTR	100	37	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,950	29,197	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	29,097	0	0
JOHNSON & JOHNSON	COM	478160104	111,947	906,971	SH		SOLE	100	0	0	18,849
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	498,616	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	151,601
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	237,905	0	0
JOHNSON & JOHNSON	COM	478160104	4,197	34,002	SH		OTR	100	0	0	3,470
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	30,532	0	0
JOHNSON & JOHNSON	COM	478160104	11,850	96,008	SH		OTR	100	96,008	0	0
JOHNSON & JOHNSON	COM	478160104	100	813	SH		DFND	100	0	0	33
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	780	0	0
JOHNSON CONTROLS	COM	478366107	10,124	225,321	SH		SOLE	100	0	0	24,838
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	35,076
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	52,184	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	113,223	0	0
JOHNSON CONTROLS	COM	478366107	3	64	SH		OTR	100	64	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,696	31,426	SH		SOLE	100	0	0	130
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	178	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	2,767
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	28,351	0	0
JOY GLOBAL INC	COM	481165108	1,907	69,383	SH		SOLE	100	378	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	6,019
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	62,986	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,429	1,099,581	SH		SOLE	100	0	0	41,376
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	223,756	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	197,988
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	636,461	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,855	28,164	SH		OTR	100	0	0	2,403
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	0	791	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	24,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,336	156,920	SH		OTR	100	156,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	18	275	SH		DFND	100	275	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,539	153,318	SH		SOLE	100	0	0	64,904
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,438	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	67,990	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	18,986
KAISER ALUM CORP	COM	483007704	1,502	17,983	SH		SOLE	100	76	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,907	0	0
KAMAN CORP	COM	483548103	1,187	27,027	SH		SOLE	100	86	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,941	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,312	34,100	SH		SOLE	100	0	0	9,271
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	436	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,825
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	18,568	0	0
KANSAS CITY SOUTHERN	COM	485170302	130	1,340	SH		OTR	100	1,340	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	1,368	92,698	SH		SOLE	100	0	0	1,272
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	90,542	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	884	0	0
KATE SPADE & CO	FOR	485865109	1,576	91,021	SH		SOLE	100	0	0	1,740
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	7,849
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	79,801	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	707	20,691	SH		SOLE	300	20,691	0	0
KB HOME	COM	48666K109	901	57,280	SH		SOLE	100	292	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	51,864	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	5,124
KBR INC	COM	48242W106	5,485	350,679	SH		SOLE	100	0	0	250,027
KBR INC	COM	48242W106	0	0	SH		SOLE	100	471	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	91,446	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	8,735
KELLOGG CO	COM	487836108	30,624	369,049	SH		SOLE	100	0	0	4,026
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	26,967
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	58,521	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	279,535	0	0
KELLOGG CO	COM	487836108	1,022	12,321	SH		OTR	100	0	0	1,313
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	0	865	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	10,143	0	0
KELLOGG CO	COM	487836108	18	211	SH		OTR	100	211	0	0
KELLOGG CO	COM	487836108	15	180	SH		DFND	100	180	0	0
KELLY SERVICES INC CL A	COM	488152208	626	30,150	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,613	0	0
KEMPER CORP DEL	COM	488401100	1,292	32,967	SH		SOLE	100	160	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,948
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	29,859	0	0
KENNAMETAL INC	COM	489170100	1,755	63,620	SH		SOLE	100	0	0	550
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	8,680	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,887
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	49,503	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6,771	314,470	SH		SOLE	100	314,405	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	65	0	0
KEYCORP	COM	493267108	2,417	197,498	SH		SOLE	100	0	0	2,617
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	45,457
KEYCORP	COM	493267108	0	0	SH		SOLE	300	145,579	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	3,845	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	6,936	240,919	SH		SOLE	100	0	0	117,993
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	3,945	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	10,440
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	108,541	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	13	443	SH		OTR	100	443	0	0
KILROY REALTY CORP	REA	49427F108	4,912	66,964	SH		SOLE	300	0	0	5,653
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	61,311	0	0
KIMBERLY CLARK CORP	COM	494368103	21,045	161,897	SH		SOLE	100	0	0	715
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	27,017
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	72,372	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	61,793	0	0
KIMBERLY CLARK CORP	COM	494368103	1,635	12,579	SH		OTR	100	0	0	854
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	11,725	0	0
KIMBERLY CLARK CORP	COM	494368103	9,814	75,500	SH		OTR	100	75,500	0	0
KIMBERLY CLARK CORP	COM	494368103	14	111	SH		DFND	100	0	0	11
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	5,458	175,157	SH		SOLE	300	0	0	51,420
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	123,737	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	11,839	578,922	SH		SOLE	100	0	0	1,644
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	423,690	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	54,586	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	99,002
KINDER MORGAN INC DEL COM	COM	49456B101	224	10,948	SH		OTR	100	0	0	1,256
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	9,692	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3	148	SH		OTR	100	148	0	0
KINDRED HEALTHCARE INC	COM	494580103	992	85,048	SH		SOLE	100	271	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	84,777	0	0
KINROSS GOLD CORP	FOR	496902404	726	134,689	SH		SOLE	100	470	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	134,219	0	0
KIRBY CORP	COM	497266106	2,080	38,053	SH		SOLE	100	0	0	866
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,303
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	33,707	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	177	0	0
KIRKLAND'S INC	COM	497498105	215	14,256	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,222	0	0
KITE REALTY GROUP TR	REA	49803T300	3,914	132,321	SH		SOLE	100	0	0	49,295
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	83,026	0	0
KLA-TENCOR CORP	COM	482480100	2,917	37,680	SH		SOLE	100	0	0	170
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	28,063	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,402
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,045	0	0
KLX INC	COM	482539103	1,190	36,230	SH		SOLE	100	0	0	95
KLX INC	COM	482539103	0	0	SH		SOLE	100	162	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	3,232
KLX INC	COM	482539103	0	0	SH		SOLE	300	32,741	0	0
KLX INC	COM	482539103	49	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,782	61,446	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	60,693	0	0
KNOWLES CORP	COM	49926D109	1,060	77,059	SH		SOLE	100	0	0	1,680
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	55,028	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	14,918	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	5,433
KOHLS CORP	COM	500255104	9,399	249,320	SH		SOLE	100	0	0	3,311
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	34,516	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,932
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	201,561	0	0
KOHLS CORP	COM	500255104	355	9,426	SH		OTR	100	0	0	1,061
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	7,886	0	0
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	0	479	0
KOHLS CORP	COM	500255104	5	135	SH		OTR	100	135	0	0
KOHLS CORP	COM	500255104	4	117	SH		DFND	100	117	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,431	52,374	SH		SOLE	100	0	0	2,481
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	23	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	49,870	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3	95	SH		OTR	100	0	0	95
KOPIN CORP	COM	500600101	128	61,955	SH		SOLE	100	155	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	61,800	0	0
KOPPERS HLDGS INC	COM	50060P106	1,851	57,280	SH		SOLE	100	0	0	35,844
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,541	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	895	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,908	68,946	SH		SOLE	100	0	0	105
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	68,767	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	74	0	0
KORN FERRY INTL NEW	COM	500643200	2,031	86,741	SH		SOLE	100	0	0	181
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	57,034	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	29,526	0	0
KRAFT HEINZ CO	COM	500754106	16,743	186,489	SH		SOLE	100	0	0	11,726
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	54,085	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	32,259
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	88,419	0	0
KRAFT HEINZ CO	COM	500754106	887	9,880	SH		OTR	100	0	0	425
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	9,455	0	0
KRAFT HEINZ CO	COM	500754106	5,831	64,950	SH		OTR	100	64,950	0	0
KRAFT HEINZ CO	COM	500754106	17	190	SH		DFND	100	190	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	923	30,775	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	30,676	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,280	60,933	SH		SOLE	100	223	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	0	SH		SOLE	300	60,710	0	0
KROGER CO	COM	501044101	9,948	308,075	SH		SOLE	100	0	0	6,937
KROGER CO	COM	501044101	0	0	SH		SOLE	300	174,469	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	51,641
KROGER CO	COM	501044101	0	0	SH		SOLE	100	75,028	0	0
KROGER CO	COM	501044101	158	4,883	SH		OTR	100	0	0	100
KROGER CO	COM	501044101	0	0	SH		OTR	100	3,723	0	0
KROGER CO	COM	501044101	0	0	SH		OTR	100	0	1,060	0
KROGER CO	COM	501044101	8	260	SH		OTR	100	260	0	0
KROGER CO	COM	501044101	2	54	SH		DFND	100	0	0	54
KRONOS WORLDWIDE INC	COM	50105F105	1,481	218,815	SH		SOLE	100	0	0	218,798
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	17	0	0
KT CORP SP ADR	ADR	48268K101	466	29,494	SH		SOLE	100	0	0	1,536
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	27,958	0	0
KULICKE & SOFFA INDS INC	COM	501242101	887	70,308	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	70,091	0	0
KYOCERA LTD	ADR	501556203	1,028	20,707	SH		SOLE	100	483	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	20,224	0	0
L BRANDS INC	COM	501797104	5,805	80,581	SH		SOLE	100	0	0	16,633
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,184	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	48,048	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	13,716
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,807	18,711	SH		SOLE	100	0	0	145
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	13,877	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	4,146
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	543	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	195	1,300	SH		OTR	100	1,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4	24	SH		DFND	100	0	0	24
LA Z BOY INCORPORATED	COM	505336107	1,525	50,470	SH		SOLE	100	0	0	629
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	49,686	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	155	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,550	46,799	SH		SOLE	100	0	0	425
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	21,341	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	19,509	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,524
LABORATORY CORP OF AMER HLDGS	COM	50540R409	504	3,600	SH		OTR	100	3,600	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	42	300	SH		DFND	100	300	0	0
LAM RESH CORP	COM	512807108	5,991	64,222	SH		SOLE	100	0	0	973
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	30,069	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	8,612
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	24,568	0	0
LAM RESH CORP	COM	512807108	125	1,338	SH		OTR	100	0	0	225
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	1,113	0	0
LAM RESH CORP	COM	512807108	16	170	SH		OTR	100	170	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	7,903	128,571	SH		SOLE	100	0	0	72,117
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	51,387	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	5,056
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	11	0	0
LANCASTER COLONY CORP	COM	513847103	1,733	13,420	SH		SOLE	100	0	0	80
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,193
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	61	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,086	0	0
LANDAUER INC	COM	51476K103	449	9,561	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,538	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,079	29,973	SH		SOLE	100	0	0	846
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	139	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,596
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	26,392	0	0
LANNETT INC	COM	516012101	922	28,175	SH		SOLE	100	379	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	27,796	0	0
LAREDO PETE HLDGS INC	COM	516806106	146	13,035	SH		SOLE	100	0	0	4,784
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	8,251	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,912	345,520	SH		SOLE	100	0	0	1,677
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,248	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	341,595	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,064	20,524	SH		OTR	100	0	0	995
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	0	1,392	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	18,137	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	338	SH		OTR	100	338	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	290	SH		DFND	100	290	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,226	78,874	SH		SOLE	100	0	0	1,707
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	6,934
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	70,233	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	260	29,114	SH		SOLE	300	29,114	0	0
LAZARD LTD CL A	COM	G54050102	503	14,427	SH		SOLE	100	13,796	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	631	0	0
LEAR CORP	COM	521865204	906	7,939	SH		SOLE	100	0	0	94
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	870	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	6,975	0	0
LEAR CORP	COM	521865204	163	1,429	SH		OTR	100	0	0	303
LEAR CORP	COM	521865204	0	0	SH		OTR	100	696	0	0
LEAR CORP	COM	521865204	0	0	SH		OTR	100	0	430	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,393	80,292	SH		SOLE	100	0	0	36,504
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	43,645	0	0
LEGG MASON INC	COM	524901105	844	24,952	SH		SOLE	100	427	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	5,733
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	18,792	0	0
LEGGETT & PLATT INC	COM	524660107	4,244	80,859	SH		SOLE	100	0	0	670
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	24,520	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,245
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	48,424	0	0
LEGGETT & PLATT INC	COM	524660107	164	3,125	SH		OTR	100	3,125	0	0
LEGGETT & PLATT INC	COM	524660107	24	450	SH		OTR	100	450	0	0
LEIDOS HLDGS INC	COM	525327102	2,172	45,707	SH		SOLE	100	632	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	41,108	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,967
LENDINGTREE INC NEW	COM	52603B107	760	6,872	SH		SOLE	100	14	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	6,858	0	0
LENNAR CORP CL A	COM	526057104	2,172	46,377	SH		SOLE	100	0	0	1,606
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	34,167	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	708	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	9,896
LENNOX INTERNATIONAL INC	COM	526107107	5,184	32,886	SH		SOLE	100	0	0	55
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	24,207	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,380
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,244	0	0
LEUCADIA NATL CORP	COM	527288104	1,448	77,031	SH		SOLE	100	0	0	564
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	57,475	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,167	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	17,825
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,432	68,438	SH		SOLE	100	0	0	45
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	51,655	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	15,696
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	1,042	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,286	211,674	SH		SOLE	100	0	0	827
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	210,678	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	100	169	0	0
LEXMARK INTL INC	COM	529771107	1,540	43,928	SH		SOLE	100	205	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,842
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	39,881	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	560	39,807	SH		SOLE	100	1,493	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	38,314	0	0
LHC GROUP INC	COM	50187A107	516	13,012	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	12,974	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	624	9,485	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	135	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	48	736	SH		OTR	100	0	0	736
LIBERTY BROADBAND CORP - C	COM	530307305	1,033	15,481	SH		SOLE	100	0	0	13,774
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	1,200	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	507	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	278	12,852	SH		SOLE	100	0	0	8,563
LIBERTY MEDIA CORP GROUP-C	COM	531229854	0	0	SH		SOLE	100	4,247	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	0	0	SH		SOLE	300	42	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	37	1,716	SH		OTR	100	0	0	1,716
LIBERTY MEDIA CORP SIRIUS	COM	531229607	1,486	45,225	SH		SOLE	100	0	0	34,202
LIBERTY MEDIA CORP SIRIUS	COM	531229607	0	0	SH		SOLE	300	972	0	0
LIBERTY MEDIA CORP SIRIUS	COM	531229607	0	0	SH		SOLE	100	10,051	0	0
LIBERTY MEDIA CORP SIRIUS	COM	531229607	44	1,324	SH		OTR	100	0	0	1,324
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	724	21,624	SH		SOLE	100	0	0	21,083
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	0	0	SH		SOLE	300	541	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,259	106,665	SH		SOLE	100	0	0	66
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	8,993
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	97,606	0	0
LIFELOCK INC	COM	53224V100	1,189	70,973	SH		SOLE	100	0	0	70,909
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	64	0	0
LIFELOCK INC	COM	53224V100	4	217	SH		OTR	100	217	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,630	45,027	SH		SOLE	100	0	0	15,018
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	27,187	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,662
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	160	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	2,224	19,237	SH		SOLE	100	0	0	315
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	18,863	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	59	0	0
LILLY ELI & CO	COM	532457108	23,715	290,986	SH		SOLE	100	0	0	1,128
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	66,312	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	173,254	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	50,292
LILLY ELI & CO	COM	532457108	192	2,357	SH		OTR	100	0	0	35
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,322	0	0
LILLY ELI & CO	COM	532457108	31	380	SH		OTR	100	380	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2,871	44,710	SH		SOLE	100	0	0	170
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	3,840
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	1,248	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	39,452	0	0
LINCOLN NATL CORP IND	COM	534187109	3,313	71,852	SH		SOLE	100	0	0	1,568
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	41,258	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	12,862
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	16,164	0	0
LINCOLN NATL CORP IND	COM	534187109	119	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	810	11,535	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,745	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	290	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,279	72,329	SH		SOLE	100	15,986	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	43,398	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	12,945
LINEAR TECHNOLOGY CORP	COM	535678106	172	2,900	SH		OTR	100	0	1,090	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		OTR	100	1,810	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	339	15,722	SH		SOLE	100	0	0	833
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	6,199	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	8,690	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	3	132	SH		OTR	100	0	0	80
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	52	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	4	201	SH		OTR	100	201	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	226	24,227	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,156	0	0
LITHIA MTRS INC - CL A	COM	536797103	4,121	50,003	SH		SOLE	100	0	0	26,205
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	78	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	23,720	0	0
LITTLEFUSE INC	COM	537008104	2,668	22,746	SH		SOLE	100	0	0	298
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,316	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	132	0	0
LIVANOVA PLC	FOR	G5509L101	1,772	29,271	SH		SOLE	100	137	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	26,516	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	2,618
LIVE NATION INC	COM	538034109	2,650	100,675	SH		SOLE	100	530	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	91,184	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,961
LIVEPERSON INC	COM	538146101	358	49,151	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	49,014	0	0
LIVEPERSON INC	COM	538146101	2	262	SH		OTR	100	262	0	0
LKQ CORP	COM	501889208	5,209	150,059	SH		SOLE	100	0	0	2,775
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	60,408	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	16,494
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	70,382	0	0
LKQ CORP	COM	501889208	595	17,143	SH		OTR	100	17,143	0	0
LKQ CORP	COM	501889208	7	206	SH		OTR	100	206	0	0
LKQ CORP	COM	501889208	22	625	SH		DFND	100	625	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	2,966	1,008,709	SH		SOLE	100	0	0	42,056
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	955,697	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	10,956	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,218	92,910	SH		SOLE	100	0	0	1,488
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	22,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	17,880
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	50,802	0	0
LOCKHEED MARTIN CORP	COM	539830109	252	966	SH		OTR	100	0	0	121
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	845	0	0
LOCKHEED MARTIN CORP	COM	539830109	106	405	SH		OTR	100	405	0	0
LOEWS CORP	COM	540424108	4,523	109,729	SH		SOLE	100	0	0	508
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	69,825	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	37,723
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,673	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	2,115	25,295	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	24,908	0	0
LOUISIANA PAC CORP	COM	546347105	2,134	107,051	SH		SOLE	100	0	0	62
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	463	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	97,710	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,816
LOWES COS COS INC	COM	548661107	21,263	261,414	SH		SOLE	100	0	0	19,906
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	100	24,377	0	0
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	47,969
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	300	169,162	0	0
LOWES COS COS INC	COM	548661107	244	3,003	SH		OTR	100	0	0	1,200
LOWES COS COS INC	COM	548661107	0	0	SH		OTR	100	0	793	0
LOWES COS COS INC	COM	548661107	0	0	SH		OTR	100	1,010	0	0
LSB INDS INC	COM	502160104	530	44,641	SH		SOLE	100	0	0	24,215
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	20,368	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	58	0	0
LSI INDS INC OHIO	COM	50216C108	797	71,911	SH		SOLE	100	0	0	11,715
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	19	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	60,177	0	0
LTC PROPERTIES INC	REA	502175102	2,118	40,526	SH		SOLE	100	2,781	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	37,745	0	0
LTC PROPERTIES INC	REA	502175102	12	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	564	7,258	SH		SOLE	100	0	0	55
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,203	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	428	26,987	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,901	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,521	47,348	SH		SOLE	100	148	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	47,200	0	0
LUMINEX CORP DEL	COM	55027E102	840	38,499	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,381	0	0
LUMOS NETWORKS CORP	COM	550283105	296	23,131	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	23,095	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,297	26,805	SH		SOLE	100	0	0	18
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	667	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	26,120	0	0
LYDALL INC	COM	550819106	7,025	146,790	SH		SOLE	100	129,738	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,052	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	7,335	98,385	SH		SOLE	100	0	0	969
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	63,676	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	15,257	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	18,483
M & T BANK CORP	COM	55261F104	10,161	86,432	SH		SOLE	100	0	0	49,726
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	748	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,607
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	27,351	0	0
M D C HLDGS INC	COM	552676108	1,455	57,739	SH		SOLE	100	18,700	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	39,039	0	0
M D C HLDGS INC	COM	552676108	11	423	SH		OTR	100	423	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	844	20,932	SH		SOLE	100	0	0	20,916
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	16	0	0
M/I HOMES INC	COM	55305B101	552	24,473	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,426	0	0
MACERICH COMPANY (THE)	REA	554382101	3,113	35,902	SH		SOLE	100	0	0	280
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	28,752	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	6,802
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	100	68	0	0
MACK-CALI REALTY CORP	REA	554489104	1,693	61,174	SH		SOLE	300	0	0	5,497
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	55,677	0	0
MACYS INC	COM	55616P104	2,895	85,712	SH		SOLE	100	0	0	534
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	13,507	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	16,687
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	54,984	0	0
MACYS INC	COM	55616P104	20	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	1,894	55,999	SH		SOLE	100	0	0	96
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	55,392	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	511	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,771	30,255	SH		SOLE	100	0	0	5,293
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	83	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	24,879	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	978	13,886	SH		SOLE	100	0	0	393
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	13,493	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	70	988	SH		OTR	100	988	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	29	409	SH		OTR	100	409	0	0
MAGNA INTL INC CL A	FOR	559222401	1,240	30,626	SH		SOLE	100	0	0	435
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	21,546	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	8,645	0	0
MAGNA INTL INC CL A	FOR	559222401	1	24	SH		DFND	100	0	0	24
MALLINCKRODT PLC	FOR	G5785G107	2,139	26,750	SH		SOLE	100	0	0	524
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	18,572	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	1,728	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	5,926
MANHATTAN ASSOCS INC	COM	562750109	2,961	50,543	SH		SOLE	100	0	0	789
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	44,980	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,424
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	350	0	0
MANHATTAN ASSOCS INC	COM	562750109	6	108	SH		OTR	100	108	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	808	44,105	SH		SOLE	100	0	0	43,553
MANITOWOC FOODSERVICE INC	COM	563568104	0	0	SH		SOLE	300	552	0	0
MANITOWOC INC	COM	563571108	698	144,773	SH		SOLE	100	0	0	144,659
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	114	0	0
MANPOWER INC WIS	COM	56418H100	3,486	50,528	SH		SOLE	100	0	0	362
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,385
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	45,423	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	358	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	976	24,480	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	24,411	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,471	110,538	SH		SOLE	100	0	0	3,060
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	1,864	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	105,614	0	0
MARATHON OIL CORP	COM	565849106	4,488	311,267	SH		SOLE	100	0	0	50,907
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	206,214	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	8,506	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	45,640
MARATHON OIL CORP	COM	565849106	171	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	7,682	187,226	SH		SOLE	100	0	0	923
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	29,519	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	28,686
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	128,098	0	0
MARATHON PETE CORP	COM	56585A102	556	13,542	SH		OTR	100	0	0	540
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	13,002	0	0
MARCUS & MILLICHAP INC	COM	566324109	944	33,401	SH		SOLE	100	0	0	33,395
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	6	0	0
MARCUS CORP	COM	566330106	421	18,769	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	18,727	0	0
MARINEMAX INC	COM	567908108	495	24,208	SH		SOLE	100	0	0	76
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,069	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	100	63	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	201	214	SH		SOLE	100	0	0	25
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	70	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	119	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,300	26,634	SH		SOLE	100	0	0	351
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	308	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,303
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	23,672	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	32	SH		OTR	100	32	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	3,073	42,765	SH		SOLE	100	0	0	66
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	10,253
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	29,804	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,642	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,965	40,555	SH		SOLE	100	0	0	15,909
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	24,446	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,755	160,568	SH		SOLE	100	0	0	5,699
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	3,803	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	43,107
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	107,959	0	0
MARSH & MCLENNAN COS INC	COM	571748102	201	3,000	SH		OTR	100	3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	107	1,600	SH		OTR	100	1,600	0	0
MARTEN TRANSPORT LTD	COM	573075108	493	22,901	SH		SOLE	100	70	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	22,831	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	4,011	20,070	SH		SOLE	100	0	0	363
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	15,493	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	783	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,431
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	6,403	552,439	SH		SOLE	100	0	0	518,100
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	34,339	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	48	4,109	SH		OTR	100	0	0	4,109
MASCO CORP	COM	574599106	3,988	110,072	SH		SOLE	100	0	0	977
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	29,206	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	61,943	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,946
MASIMO CORP	COM	574795100	2,525	44,054	SH		SOLE	100	157	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	43,897	0	0
MASONITE INTL CORP NEW	FOR	575385109	7,429	103,347	SH		SOLE	100	0	0	640
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	300	17	0	0
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	100	102,690	0	0
MASTERCARD INC	COM	57636Q104	27,681	286,256	SH		SOLE	100	0	0	4,759
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	52,563
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	182,000	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	46,934	0	0
MASTERCARD INC	COM	57636Q104	262	2,706	SH		OTR	100	2,706	0	0
MASTERCARD INC	COM	57636Q104	32	328	SH		OTR	100	328	0	0
MATERION CORP COM	COM	576690101	538	20,007	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,943	0	0
MATRIX SVC CO	COM	576853105	479	26,642	SH		SOLE	100	0	0	190
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,399	0	0
MATSON INC	COM	57686G105	3,799	105,519	SH		SOLE	100	62,409	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	43,110	0	0
MATTEL INC	COM	577081102	22,801	680,825	SH		SOLE	100	0	0	7,981
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	18,403
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	59,372	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	595,069	0	0
MATTEL INC	COM	577081102	974	29,081	SH		OTR	100	0	0	1,919
MATTEL INC	COM	577081102	0	0	SH		OTR	100	0	2,051	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	25,111	0	0
MATTEL INC	COM	577081102	17	500	SH		OTR	100	500	0	0
MATTEL INC	COM	577081102	14	428	SH		DFND	100	428	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,933	32,002	SH		SOLE	100	107	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	31,895	0	0
MAXIMUS INC	COM	577933104	4,545	75,983	SH		SOLE	100	0	0	722
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	29,682	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	3,980
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	41,599	0	0
MAXIMUS INC	COM	577933104	223	3,721	SH		OTR	100	3,721	0	0
MAXIMUS INC	COM	577933104	13	223	SH		OTR	100	223	0	0
MB FINANCIAL INC	COM	55264U108	2,662	68,566	SH		SOLE	100	231	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	68,335	0	0
MBT FINL CORP	COM	578877102	328	37,000	SH		SOLE	100	37,000	0	0
MC CORMICK & CO	COM	579780206	5,710	56,592	SH		SOLE	100	0	0	241
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	15,696
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	30,480	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	10,175	0	0
MC CORMICK & CO	COM	579780206	193	1,910	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,851	0	0
MC CORMICK & CO	COM	579780206	2	19	SH		OTR	100	19	0	0
MCDONALDS CORP	COM	580135101	31,283	264,415	SH		SOLE	100	0	0	4,315
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	59,531	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	145,817	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	54,752
MCDONALDS CORP	COM	580135101	3,647	30,822	SH		OTR	100	30,822	0	0
MCDONALDS CORP	COM	580135101	11	90	SH		OTR	100	90	0	0
MCDONALDS CORP	COM	580135101	2	18	SH		DFND	100	0	0	18
MCGRATH RENTCORP	COM	580589109	2,522	81,675	SH		SOLE	100	0	0	81,655
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	20	0	0
MCKESSON CORP	COM	58155Q103	11,862	60,430	SH		SOLE	100	0	0	476
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	39,243	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	8,528	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	12,183
MCKESSON CORP	COM	58155Q103	123	625	SH		OTR	100	0	0	14
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	0	263	0
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	348	0	0
MCKESSON CORP	COM	58155Q103	2	8	SH		DFND	100	0	0	8
MDU RESOURCES GROUP INC	COM	552690109	3,211	137,639	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	123,545	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	11,979
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	670	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,046	68,234	SH		SOLE	100	0	0	1,021
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	34,490	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	10,106
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	22,617	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	214	2,420	SH		OTR	100	2,420	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	18	11,106	SH		SOLE	300	11,106	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,090	262,197	SH		SOLE	100	0	0	98,389
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	0	0	14,589
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	147,739	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	10	660	SH		OTR	100	660	0	0
MEDICINES COMPANY	COM	584688105	2,750	71,105	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	69,254	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,120	57,349	SH		SOLE	100	0	0	127
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	180	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	57,042	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	11	194	SH		OTR	100	194	0	0
MEDIFAST INC COM	COM	58470H101	328	9,310	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	9,280	0	0
MEDNAX INC	COM	58502B106	8,937	136,096	SH		SOLE	100	0	0	70,065
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	2,077	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,705
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	58,249	0	0
MEDNAX INC	COM	58502B106	1	21	SH		OTR	100	21	0	0
MEDNAX INC	COM	58502B106	4	58	SH		OTR	100	58	0	0
MEDTRONIC PLC	FOR	G5960L103	37,812	430,954	SH		SOLE	100	0	0	9,811
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	69,051	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	86,434
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	265,658	0	0
MEDTRONIC PLC	FOR	G5960L103	303	3,456	SH		OTR	100	0	0	137
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	3,319	0	0
MEDTRONIC PLC	FOR	G5960L103	53	608	SH		OTR	100	608	0	0
MEDTRONIC PLC	FOR	G5960L103	2	20	SH		DFND	100	0	0	20
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	488	33,588	SH		SOLE	300	33,588	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	3,307	227,945	SH		SOLE	100	0	0	76,397
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	0	SH		SOLE	300	5,898	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	0	0	SH		SOLE	100	145,650	0	0
MENTOR GRAPHICS	COM	587200106	1,501	69,807	SH		SOLE	100	1,171	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	6,168
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	62,468	0	0
MERCADOLIBRE INC	COM	58733R102	8,126	47,743	SH		SOLE	100	0	0	47,714
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	29	0	0
MERCADOLIBRE INC	COM	58733R102	6	37	SH		OTR	100	37	0	0
MERCK & CO INC NEW	COM	58933Y105	76,397	1,222,555	SH		SOLE	100	0	0	43,518
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	143,338
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	470,449	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	565,250	0	0
MERCK & CO INC NEW	COM	58933Y105	3,939	63,034	SH		OTR	100	0	0	2,716
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	58,353	0	0
MERCK & CO INC NEW	COM	58933Y105	10,335	165,385	SH		OTR	100	165,385	0	0
MERCK & CO INC NEW	COM	58933Y105	46	732	SH		DFND	100	0	0	31
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	701	0	0
MERCURY COMPUTER SYS INC	COM	589378108	980	42,348	SH		SOLE	100	0	0	2,365
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	39,840	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	143	0	0
MERCURY GEN CORP NEW	COM	589400100	1,350	25,126	SH		SOLE	100	120	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	22,770	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,236
MEREDITH CORP	COM	589433101	4,766	90,086	SH		SOLE	100	0	0	46,497
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,307
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,368	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	17,914	0	0
MEREDITH CORP	COM	589433101	10	195	SH		OTR	100	195	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	820	42,019	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	41,895	0	0
MERIT MED SYS INC	COM	589889104	1,055	45,182	SH		SOLE	100	0	0	925
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	44,116	0	0
MERITAGE HOMES CORP	COM	59001A102	1,327	37,132	SH		SOLE	100	118	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	37,014	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,338	36,874	SH		SOLE	100	116	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	36,758	0	0
METLIFE INC	COM	59156R108	11,357	275,122	SH		SOLE	100	0	0	17,830
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	8,830	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	59,486
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	188,976	0	0
METLIFE INC	COM	59156R108	18	429	SH		OTR	100	0	0	70
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	359	0	0
METTLER-TOLEDO INTL INC	COM	592688105	7,416	18,537	SH		SOLE	100	0	0	19
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,641
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	133	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	16,744	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	3,039	387,184	SH		SOLE	100	0	0	385,250
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,934	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	2,553	50,957	SH		SOLE	100	0	0	7,233
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	32,010	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	2,179	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	9,535
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	37	733	SH		OTR	100	733	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,601	59,389	SH		SOLE	100	0	0	1,374
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	40,593	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	5,867	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	11,555
MICROCHIP TECHNOLOGY INC	COM	595017104	17	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	3,755	259,339	SH		SOLE	100	0	0	8,069
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	189,381	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	55,929
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	5,960	0	0
MICROSEMI CORP	COM	595137100	3,120	79,209	SH		SOLE	100	0	0	4
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	70,263	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	6,937
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	2,005	0	0
MICROSOFT CORP	COM	594918104	132,260	2,272,517	SH		SOLE	100	0	0	30,097
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	335,082	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	425,601
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,481,737	0	0
MICROSOFT CORP	COM	594918104	3,322	57,081	SH		OTR	100	0	0	3,389
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	52,809	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	0	883	0
MICROSOFT CORP	COM	594918104	952	16,360	SH		OTR	100	16,360	0	0
MICROSOFT CORP	COM	594918104	94	1,608	SH		DFND	100	0	0	98
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,510	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,547	9,375	SH		SOLE	100	31	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,344	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,966	57,813	SH		SOLE	100	0	0	98
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,661	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,631
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	50,423	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3	26	SH		OTR	100	26	0	0
MIDDLEBY CORP	COM	596278101	1,809	14,857	SH		SOLE	100	0	0	1,219
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	936	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	12,702	0	0
MIDDLEBY CORP	COM	596278101	199	1,635	SH		OTR	100	1,635	0	0
MIDDLEBY CORP	COM	596278101	9	76	SH		OTR	100	76	0	0
MIDDLESEX WATER CO	COM	596680108	0	13	SH		SOLE	300	13	0	0
MIDDLESEX WATER CO	COM	596680108	694	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,390	41,481	SH		SOLE	100	0	0	432
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,670
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,178	0	0
MIMEDX GROUP INC	COM	602496101	754	99,533	SH		SOLE	100	285	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	99,248	0	0
MIMEDX GROUP INC	COM	602496101	1	136	SH		OTR	100	136	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,659	23,878	SH		SOLE	100	110	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,136
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,632	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,060	774,838	SH		SOLE	100	0	0	3,172
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	758,886	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	12,780	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,192	666,317	SH		SOLE	300	666,317	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,534	53,674	SH		SOLE	100	0	0	370
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	53,128	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	176	0	0
MOBILE MINI INC	COM	60740F105	1,354	44,897	SH		SOLE	100	356	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	44,541	0	0
MOBILE MINI INC	COM	60740F105	1	34	SH		OTR	100	34	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	506	55,365	SH		SOLE	100	0	0	48
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	55,317	0	0
MOBILEYE NV	FOR	N51488117	871	18,726	SH		SOLE	100	0	0	2,831
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	158	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	15,737	0	0
MOHAWK INDS INC	COM	608190104	3,718	17,504	SH		SOLE	100	0	0	737
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,443
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,197	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	1,127	0	0
MOHAWK INDS INC	COM	608190104	18	83	SH		OTR	100	83	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,648	28,328	SH		SOLE	100	0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	134	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	25,657	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	2,533
MOLSON COORS BREWING CO CL B	COM	60871R209	7,463	75,085	SH		SOLE	100	0	0	262
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	28,618	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	9,956
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	36,249	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	133	1,343	SH		OTR	100	1,343	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	6	64	SH		OTR	100	64	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	776	63,430	SH		SOLE	100	0	0	289
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	100	183	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	62,958	0	0
MONARCH CASINO & RESORT INC	COM	609027107	216	9,071	SH		SOLE	100	26	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,045	0	0
MONDELEZ INTL INC	COM	609207105	20,262	465,573	SH		SOLE	100	0	0	50,923
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	74,507	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	256,109	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	84,034
MONDELEZ INTL INC	COM	609207105	885	20,338	SH		OTR	100	0	0	153
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	20,185	0	0
MONDELEZ INTL INC	COM	609207105	4,717	108,386	SH		OTR	100	108,386	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,729	37,019	SH		SOLE	100	121	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	36,898	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6	76	SH		OTR	100	76	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	895	41,706	SH		SOLE	100	0	0	1,096
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	40,483	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	127	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,879	32,516	SH		SOLE	100	0	0	308
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	32,104	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	104	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6	103	SH		OTR	100	103	0	0
MONSANTO CO	COM	61166W101	11,829	111,066	SH		SOLE	100	0	0	1,447
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	79,228	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	6,740	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	23,651
MONSANTO CO	COM	61166W101	75	700	SH		OTR	100	700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,501	40,854	SH		SOLE	100	0	0	1,811
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	7,611
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	22,651	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	8,781	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	70	437	SH		OTR	100	437	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	60	SH		OTR	100	60	0	0
MONSTER WORLDWIDE INC	COM	611742107	743	212,241	SH		SOLE	100	0	0	123,329
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	88,615	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	100	297	0	0
MOODY'S CORPORATION	COM	615369105	7,009	67,238	SH		SOLE	100	0	0	247
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	31,665	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,150
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	26,176	0	0
MOOG INC	COM	615394202	1,977	33,084	SH		SOLE	100	0	0	261
MOOG INC	COM	615394202	0	0	SH		SOLE	300	32,709	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	100	114	0	0
MORGAN STANLEY	COM	617446448	11,925	406,431	SH		SOLE	100	0	0	36,376
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	81,804
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	16,568	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	271,683	0	0
MORGAN STANLEY	COM	617446448	63	2,150	SH		OTR	100	0	0	100
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	2,050	0	0
MOSAIC CO NEW	COM	61945C103	2,834	100,455	SH		SOLE	100	0	0	16,952
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	62,636	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,920	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	18,947
MOTORCAR PTS AMER INC	COM	620071100	603	18,307	SH		SOLE	100	58	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,249	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	3,000	40,394	SH		SOLE	100	0	0	434
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	1,563	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	8,543
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	29,854	0	0
MOVADO GROUP INC	COM	624580106	370	16,263	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,215	0	0
MSA SAFETY INC	COM	553498106	2,894	51,562	SH		SOLE	100	0	0	29,729
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,772	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,952
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	109	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,403	33,154	SH		SOLE	100	159	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,046	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,949
MSCI INC CL A	COM	55354G100	5,285	61,300	SH		SOLE	100	0	0	8
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	1,781	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,327
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	54,184	0	0
MTS SYS CORP	COM	553777103	786	16,371	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	16,331	0	0
MTS SYS CORP	COM	553777103	86	1,800	SH		OTR	100	1,800	0	0
MTS SYS CORP	COM	553777103	4	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	1,947	57,078	SH		SOLE	100	182	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	56,896	0	0
MULTI-COLOR CORP	COM	625383104	1,684	25,743	SH		SOLE	100	0	0	12,640
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	45	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	13,058	0	0
MURPHY OIL CORP	COM	626717102	6,144	217,723	SH		SOLE	100	0	0	167,908
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	661	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	8,682
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	40,472	0	0
MURPHY USA INC	COM	626755102	1,886	23,945	SH		SOLE	100	0	0	355
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,271
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	18,214	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	3,105	0	0
MYERS INDS INC	COM	628464109	299	21,660	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	21,593	0	0
MYLAN NV	FOR	N59465109	5,136	102,877	SH		SOLE	100	0	0	599
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	75,849	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	4,319	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	22,110
MYLAN NV	FOR	N59465109	8	155	SH		OTR	100	0	0	35
MYLAN NV	FOR	N59465109	0	0	SH		OTR	100	120	0	0
MYR GROUP INC DEL	COM	55405W104	511	18,122	SH		SOLE	100	62	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	18,060	0	0
MYRIAD GENETICS INC	COM	62855J104	31	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	1,420	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	4,933	504,384	SH		SOLE	100	0	0	288,629
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	17,291
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,351	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	197,113	0	0
NANOMETRICS INC	COM	630077105	487	24,331	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	24,277	0	0
NASDAQ STOCK MARKET INC	COM	631103108	2,138	30,448	SH		SOLE	100	0	0	302
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	2,734	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	21,214	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,198
NATIONAL BK HLDGS CORP	COM	633707104	3,458	164,680	SH		SOLE	100	0	0	164,650
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	30	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,878	68,988	SH		SOLE	100	0	0	9,400
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	912	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	5,209
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,467	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	3,982	56,267	SH		SOLE	100	0	0	1,407
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	14,723	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	40,137	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,411	86,664	SH		SOLE	100	0	0	312
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	17,237	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	6,185
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	62,930	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	48	1,733	SH		OTR	100	1,733	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,115	120,383	SH		SOLE	100	0	0	7,902
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	20,346
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	2,438	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	89,697	0	0
NATIONAL PRESTO INDS INC	COM	637215104	445	4,847	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,835	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	5,360	104,692	SH		SOLE	100	52	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	95,807	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	8,833
NATUS MEDICAL INC	COM	639050103	1,284	33,330	SH		SOLE	100	0	0	240
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	110	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	32,980	0	0
NAVIENT CORP	COM	63938C108	1,172	82,488	SH		SOLE	100	0	0	49
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	58,073	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,836
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	6,530	0	0
NAVIGANT CONSULTING CO	COM	63935N107	930	47,552	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	47,400	0	0
NAVIGATOR HOLDINGS LTD	FOR	Y62132108	150	18,310	SH		SOLE	100	0	0	18,310
NAVIGATORS GROUP INC	COM	638904102	6,846	74,320	SH		SOLE	100	0	0	83
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	10,984	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	100	63,253	0	0
NBT BANCORP INC	COM	628778102	1,330	42,942	SH		SOLE	100	134	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	42,808	0	0
NCR CORP NEW	COM	62886E108	2,849	85,913	SH		SOLE	100	0	0	41
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	7,599
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	440	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	77,833	0	0
NEENAH PAPER INC	COM	640079109	1,286	17,004	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,666	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	267	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,373	136,538	SH		SOLE	100	0	0	445
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	135,635	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	458	0	0
NEOGEN CORP	COM	640491106	2,287	40,379	SH		SOLE	100	0	0	176
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	37,353	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	2,850	0	0
NETAPP INC	COM	64110D104	1,938	70,021	SH		SOLE	100	0	0	613
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	3,242	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	15,589
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	50,577	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,758	8,836	SH		SOLE	100	0	0	1,790
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,046	0	0
NETFLIX.COM INC	COM	64110L106	11,823	125,785	SH		SOLE	100	0	0	176
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	79,365	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	23,055	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	23,189
NETFLIX.COM INC	COM	64110L106	61	646	SH		OTR	100	646	0	0
NETFLIX.COM INC	COM	64110L106	11	113	SH		OTR	100	113	0	0
NETGEAR INC	COM	64111Q104	1,784	32,595	SH		SOLE	100	189	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	32,406	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,797	64,859	SH		SOLE	100	0	0	75
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	58,250	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	762	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	5,772
NETSUITE INC	COM	64118Q107	1,659	15,255	SH		SOLE	100	15,139	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	116	0	0
NETSUITE INC	COM	64118Q107	178	1,634	SH		OTR	100	1,634	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	944	37,422	SH		SOLE	100	306	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,335
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	33,781	0	0
NEVSUN RES LTD	FOR	64156L101	34	10,660	SH		SOLE	300	10,660	0	0
NEW GOLD INC CDA	FOR	644535106	324	57,040	SH		SOLE	300	57,040	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,080	59,042	SH		SOLE	100	311	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	53,453	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	5,278
NEW MTN FIN CORP	COM	647551100	798	58,428	SH		SOLE	100	0	0	58,428
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	360	8,445	SH		SOLE	300	8,445	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,381	377,609	SH		SOLE	100	0	0	36,457
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	29,871
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	306,695	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	4,586	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,082	84,559	SH		SOLE	100	403	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	76,595	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	7,561
NEWELL BRANDS INC	COM	651229106	6,918	127,758	SH		SOLE	100	0	0	14,105
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	23,615
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	5,348	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	84,690	0	0
NEWELL BRANDS INC	COM	651229106	8	143	SH		OTR	100	0	0	95
NEWELL BRANDS INC	COM	651229106	0	0	SH		OTR	100	48	0	0
NEWFIELD EXPLORATION CO	COM	651290108	3,080	66,817	SH		SOLE	100	0	0	1,351
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	47,544	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	10,597
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	7,325	0	0
NEWMARKET CORP	COM	651587107	2,924	6,841	SH		SOLE	100	36	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,195	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	610
NEWMONT MNG CORP	COM	651639106	7,183	159,629	SH		SOLE	100	5,755	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	28,724
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	125,150	0	0
NEWMONT MNG CORP	COM	651639106	104	2,310	SH		OTR	100	2,310	0	0
NEWMONT MNG CORP	COM	651639106	2	40	SH		OTR	100	40	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	575	83,839	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	83,554	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	3	401	SH		OTR	100	401	0	0
NEWS CORP NEW	COM	65249B109	1,178	88,467	SH		SOLE	100	0	0	96
NEWS CORP NEW	COM	65249B208	351	25,520	SH		SOLE	100	0	0	426
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,463	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	5,780
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	66,590	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	18,984	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	20,318
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	330	0	0
NEXTERA ENERGY INC	COM	65339F101	20,252	160,641	SH		SOLE	100	0	0	8,418
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	87,398	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	32,901
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	31,924	0	0
NEXTERA ENERGY INC	COM	65339F101	684	5,422	SH		OTR	100	0	0	50
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	5,372	0	0
NEXTERA ENERGY INC	COM	65339F101	13	107	SH		OTR	100	107	0	0
NEXTERA ENERGY INC	COM	65339F101	32	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,426	61,208	SH		SOLE	100	208	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	61,000	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	237	3,520	SH		SOLE	100	0	0	275
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,245	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	1,599	68,420	SH		SOLE	100	0	0	4,547
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	63,873	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	20,624	391,501	SH		SOLE	100	0	0	1,366
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	305,062	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	19,535
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	65,538	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	823	15,629	SH		OTR	100	0	0	867
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	13,564	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	0	1,198	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	15	292	SH		OTR	100	292	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	13	250	SH		DFND	100	250	0	0
NIKE INC CL B	COM	654106103	29,364	526,527	SH		SOLE	100	0	0	6,906
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	250,738	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	72,090
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	196,793	0	0
NIKE INC CL B	COM	654106103	1,097	19,675	SH		OTR	100	0	0	1,010
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	18,665	0	0
NIKE INC CL B	COM	654106103	121	2,163	SH		OTR	100	2,163	0	0
NIKE INC CL B	COM	654106103	40	710	SH		DFND	100	0	0	60
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	650	0	0
NIPPON T & T CORP ADR	ADR	654624105	6,455	136,273	SH		SOLE	100	0	0	6,514
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	17,477	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	112,282	0	0
NISOURCE INC	COM	65473P105	1,908	76,673	SH		SOLE	100	0	0	63
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	2,633	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	56,569	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	17,408
NOBLE CORP PLC	FOR	G65431101	1,346	187,252	SH		SOLE	100	0	0	1,769
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	775	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	14,917
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	169,791	0	0
NOBLE ENERGY INC	COM	655044105	4,232	124,349	SH		SOLE	100	1,900	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	99,258	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	23,191
NOKIA CORP	ADR	654902204	1,775	314,233	SH		SOLE	100	0	0	4,609
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	309,624	0	0
NOMURA HOLDINGS INC	ADR	65535H208	952	206,907	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	204,735	0	0
NORDSON CORP	COM	655663102	4,101	45,366	SH		SOLE	100	0	0	8,191
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,289
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	303	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	33,583	0	0
NORDSON CORP	COM	655663102	2	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,351	31,037	SH		SOLE	100	0	0	858
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	944	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	22,368	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,867
NORFOLK SOUTHERN CORP	COM	655844108	28,509	319,427	SH		SOLE	100	0	0	13,517
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	16,012
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	51,598	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	238,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,218	13,646	SH		OTR	100	0	0	756
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	12,110	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	0	780	0
NORFOLK SOUTHERN CORP	COM	655844108	22	251	SH		OTR	100	251	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16	180	SH		DFND	100	180	0	0
NORTEK INC	COM	656559309	1,386	16,117	SH		SOLE	100	0	0	16,110
NORTEK INC	COM	656559309	0	0	SH		SOLE	300	7	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	215	53,237	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	53,074	0	0
NORTHERN TRUST CORP	COM	665859104	3,684	53,240	SH		SOLE	100	0	0	119
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	39,254	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	11,596
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	2,271	0	0
NORTHERN TRUST CORP	COM	665859104	45	650	SH		OTR	100	0	0	50
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	600	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,629	235,205	SH		SOLE	100	196,220	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	38,985	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,413	75,728	SH		SOLE	100	0	0	3,073
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	37,238	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	13,304
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	22,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	373	1,720	SH		OTR	100	0	0	342
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,147	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	0	231	0
NORTHROP GRUMMAN CORP	COM	666807102	14	66	SH		OTR	100	66	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2	11	SH		DFND	100	0	0	11
NORTHWEST BANCSHARES INC MD	COM	667340103	3,640	240,423	SH		SOLE	100	0	0	138,711
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	101,413	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	299	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,740	27,472	SH		SOLE	100	0	0	20
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	27,367	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	100	85	0	0
NORTHWESTERN CORP	COM	668074305	2,917	48,856	SH		SOLE	100	0	0	691
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	177	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	47,988	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	115	17,096	SH		SOLE	300	17,096	0	0
NOVARTIS A G ADR	ADR	66987V109	12,514	151,423	SH		SOLE	100	0	0	4,490
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	6,006	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	140,927	0	0
NOVARTIS A G ADR	ADR	66987V109	7	90	SH		OTR	100	90	0	0
NOVO NORDISK A S ADR	ADR	670100205	8,941	186,082	SH		SOLE	100	0	0	7,435
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	69,467	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	109,180	0	0
NOVO NORDISK A S ADR	ADR	670100205	251	5,233	SH		OTR	100	5,233	0	0
NOVO NORDISK A S ADR	ADR	670100205	28	574	SH		OTR	100	574	0	0
NOW INC	COM	67011P100	1,582	75,326	SH		SOLE	100	0	0	380
NOW INC	COM	67011P100	0	0	SH		SOLE	300	67,740	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	6,589
NOW INC	COM	67011P100	0	0	SH		SOLE	100	617	0	0
NRG ENERGY INC	COM	629377508	973	75,870	SH		SOLE	100	0	0	199
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	57,740	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	16,856
NTT DOCOMO INC ADR	ADR	62942M201	5,559	212,835	SH		SOLE	100	0	0	484
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	212,351	0	0
NUCOR CORP	COM	670346105	5,049	95,652	SH		SOLE	100	0	0	13,712
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	8,494	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	17,212
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	56,234	0	0
NUTRI SYS INC NEW	COM	67069D108	852	29,253	SH		SOLE	100	0	0	107
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	29,058	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	88	0	0
NUVASIVE INC	COM	670704105	3,316	52,796	SH		SOLE	100	0	0	38
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	3,160	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	49,598	0	0
NUVECTRA CORP	COM	67075N108	281	41,101	SH		SOLE	100	0	0	41,101
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	160	12,178	SH		SOLE	100	0	0	9,200
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	0	0	SH		SOLE	100	2,978	0	0
NVIDIA CORP	COM	67066G104	8,757	148,701	SH		SOLE	100	0	0	538
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	95,091	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	27,466
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	25,606	0	0
NVIDIA CORP	COM	67066G104	232	3,932	SH		OTR	100	0	0	757
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	0	1,679	0
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	1,496	0	0
NVR INC	COM	62944T105	4,343	2,547	SH		SOLE	100	0	0	13
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,297	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	224
NVR INC	COM	62944T105	0	0	SH		SOLE	100	13	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,476	40,246	SH		SOLE	100	0	0	2,433
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	6,929	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	30,884	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	162	1,871	SH		OTR	100	1,871	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,540	29,787	SH		SOLE	100	0	0	461
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	5,998	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	18,106	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	5,222
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	229	798	SH		OTR	100	798	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	30	SH		OTR	100	30	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	22	75	SH		DFND	100	75	0	0
OASIS PETE INC NEW	COM	674215108	164	18,418	SH		SOLE	100	0	0	4,706
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	10,712	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	3,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,846	310,065	SH		SOLE	100	0	0	18,956
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	64,602	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	41,351
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	185,156	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	377	5,115	SH		OTR	100	0	0	85
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	5,030	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26	352	SH		OTR	100	352	0	0
OCEANEERING INTL INC	COM	675232102	2,110	74,067	SH		SOLE	100	0	0	12
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	67,710	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	331	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	6,014
OFFICE DEPOT INC	COM	676220106	1,242	345,919	SH		SOLE	100	0	0	2,606
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	311,223	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	30,367
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,723	0	0
OFG BANCORP	COM	67103X102	482	44,213	SH		SOLE	100	0	0	360
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	43,701	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OGE ENERGY CORP	COM	670837103	4,617	148,610	SH		SOLE	100	0	0	965
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	125,947	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	12,248
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	9,450	0	0
OGE ENERGY CORP	COM	670837103	115	3,700	SH		OTR	100	0	0	3,700
OIL STATES INTERNATIONAL INC	COM	678026105	1,229	38,376	SH		SOLE	100	314	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	34,912	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	3,150
OLD DOMINION FGHT LINES INC	COM	679580100	3,395	48,325	SH		SOLE	100	0	0	432
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	987	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	42,710	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	4,196
OLD NATL BANCORP IND	COM	680033107	5,071	367,963	SH		SOLE	100	0	0	232,775
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,011	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	134,177	0	0
OLD NATL BANCORP IND	COM	680033107	82	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	24,030	1,241,194	SH		SOLE	100	0	0	15,545
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	14,955
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	152,623	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,058,071	0	0
OLD REP INTL CORP	COM	680223104	923	47,683	SH		OTR	100	0	0	3,247
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	0	3,404	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	41,032	0	0
OLD REP INTL CORP	COM	680223104	25	1,311	SH		OTR	100	1,311	0	0
OLD REP INTL CORP	COM	680223104	14	710	SH		DFND	100	710	0	0
OLIN CORP COM PAR $1	COM	680665205	3,116	148,363	SH		SOLE	100	0	0	30,780
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	4,861	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	10,129
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	102,593	0	0
OLYMPIC STEEL INC	COM	68162K106	228	8,932	SH		SOLE	300	8,932	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,584	125,050	SH		SOLE	100	0	0	428
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	4,334	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	10,156
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	110,132	0	0
OMNICELL INC	COM	68213N109	2,526	66,695	SH		SOLE	100	0	0	30,842
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	100	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	35,753	0	0
OMNICOM GROUP INC	COM	681919106	6,468	78,998	SH		SOLE	100	0	0	24
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,711	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	23,686
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	53,577	0	0
OMNICOM GROUP INC	COM	681919106	98	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,601	100,703	SH		SOLE	100	0	0	52,732
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	47,812	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	159	0	0
ONE GAS INC	COM	68235P108	2,299	36,190	SH		SOLE	100	0	0	400
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,199
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	32,402	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	189	0	0
ONEOK INC	COM	682680103	2,783	61,485	SH		SOLE	100	0	0	500
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	11,374
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	48,763	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	848	0	0
ONEOK PARTNERS L P	PAR	68268N103	202	5,056	SH		SOLE	100	5,056	0	0
OPEN TEXT CORP	FOR	683715106	422	6,667	SH		SOLE	100	0	0	192
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	6,475	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,596	48,015	SH		SOLE	100	0	0	28,065
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	18,760	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	100	1,190	0	0
ORACLE CORPORATION	COM	68389X105	37,102	902,729	SH		SOLE	100	0	0	11,213
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	567,171	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	155,827	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	168,518
ORACLE CORPORATION	COM	68389X105	605	14,724	SH		OTR	100	0	0	1,776
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	12,948	0	0
ORACLE CORPORATION	COM	68389X105	316	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	2,231	144,880	SH		SOLE	100	0	0	2,651
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	355	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	141,874	0	0
ORBITAL ATK INC	COM	68557N103	4,296	48,391	SH		SOLE	100	0	0	132
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	3,591
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	100	8,026	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	36,642	0	0
ORBITAL ATK INC	COM	68557N103	116	1,308	SH		OTR	100	0	575	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		OTR	100	733	0	0
ORBITAL ATK INC	COM	68557N103	6	69	SH		OTR	100	69	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	175	28,240	SH		SOLE	100	1,105	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	27,135	0	0
ORITANI FINL CORP DEL	COM	68633D103	618	38,291	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	38,180	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,140	16,122	SH		SOLE	100	0	0	1,699
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	14,182	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	241	0	0
OSHKOSH TRUCK CORP	COM	688239201	5,938	111,365	SH		SOLE	100	0	0	59,983
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	4,499
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	46,638	0	0
OSI SYS INC	COM	671044105	1,085	17,984	SH		SOLE	100	0	0	411
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	17,514	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	2,935	56,072	SH		SOLE	100	0	0	38,594
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	338	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	17,140	0	0
OUTFRONT MEDIA INC	REA	69007J106	2,501	112,484	SH		SOLE	100	0	0	111,815
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	669	0	0
OWENS & MINOR INC	COM	690732102	1,538	44,571	SH		SOLE	100	0	0	276
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	620	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	3,851
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	39,824	0	0
OWENS ILL INC	COM	690768403	4,576	244,834	SH		SOLE	100	0	0	197,630
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	38,050	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	522	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	8,632
OXFORD INDS INC	COM	691497309	2,645	47,163	SH		SOLE	100	0	0	32,464
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	44	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,655	0	0
P G & E CORPORATION	COM	69331C108	9,319	146,841	SH		SOLE	100	0	0	1,635
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	101,073	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	41,984
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,149	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	2,148	31,942	SH		SOLE	100	0	0	4,949
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	26,993	0	0
PACCAR INC	COM	693718108	4,756	82,078	SH		SOLE	100	0	0	507
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	18,974
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	60,911	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,686	0	0
PACCAR INC	COM	693718108	4	75	SH		OTR	100	75	0	0
PACKAGING CORP OF AMERICA	COM	695156109	12,250	162,247	SH		SOLE	100	0	0	82,021
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,986	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	64,468	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,772
PACKAGING CORP OF AMERICA	COM	695156109	31	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	22,422	527,333	SH		SOLE	100	0	0	22,854
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	425,859	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	71,600	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	7,020
PACWEST BANCORP	COM	695263103	850	19,991	SH		OTR	100	0	0	1,073
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	17,356	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	0	1,562	0
PACWEST BANCORP	COM	695263103	16	381	SH		OTR	100	381	0	0
PACWEST BANCORP	COM	695263103	14	318	SH		DFND	100	318	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,673	12,789	SH		SOLE	100	0	0	833
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	11,696	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	260	0	0
PALO ALTO NETWORKS INC	COM	697435105	53	407	SH		OTR	100	0	0	20
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		OTR	100	387	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	68	SH		OTR	100	68	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	8	SH		DFND	100	0	0	8
PAN AMERICAN SILVER CORP	FOR	697900108	354	17,968	SH		SOLE	100	978	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	16,990	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	4,541	20,716	SH		SOLE	100	0	0	63
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	14,213	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	5,042	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,398
PANERA BREAD COMPANY-CL A	COM	69840W108	90	412	SH		OTR	100	412	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	6	26	SH		OTR	100	26	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	20	90	SH		DFND	100	90	0	0
PAPA JOHNS INTL INC	COM	698813102	2,139	28,376	SH		SOLE	100	0	0	840
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	27,439	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,582	37,621	SH		SOLE	100	0	0	516
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	32,833	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	1,029	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	3,243
PAREXEL INTERNATIONAL CORP	COM	699462107	5	72	SH		OTR	100	72	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	318	20,146	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,096	0	0
PARKER HANNIFIN CORP	COM	701094104	3,935	32,271	SH		SOLE	100	0	0	150
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	1,217	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,291
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	23,613	0	0
PARKWAY PPTYS INC	COM	70159Q104	4,639	274,991	SH		SOLE	100	0	0	193,778
PARKWAY PPTYS INC	COM	70159Q104	0	0	SH		SOLE	300	81,213	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	296	9,058	SH		SOLE	300	9,058	0	0
PATTERSON COS INC	COM	703395103	965	20,990	SH		SOLE	100	0	0	960
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	361	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	4,463
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	15,206	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,567	129,105	SH		SOLE	100	0	0	17,385
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	512	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	9,038
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	102,170	0	0
PAYCHEX INC	COM	704326107	7,829	131,688	SH		SOLE	100	0	0	910
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	34,863
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	76,926	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	18,989	0	0
PAYCHEX INC	COM	704326107	24	400	SH		OTR	100	400	0	0
PAYCHEX INC	COM	704326107	8	138	SH		OTR	100	138	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,827	362,914	SH		SOLE	100	0	0	6,614
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	89,204	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	59,717
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	207,379	0	0
PAYPAL HLDGS INC	COM	70450Y103	172	4,515	SH		OTR	100	0	0	645
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	3,870	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	450	SH		OTR	100	450	0	0
PBF ENERGY INC	COM	69318G106	15,716	700,979	SH		SOLE	100	0	0	7,575
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	6,761	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	686,643	0	0
PBF ENERGY INC	COM	69318G106	857	38,221	SH		OTR	100	0	0	3,525
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	32,150	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	0	2,546	0
PBF ENERGY INC	COM	69318G106	15	660	SH		OTR	100	660	0	0
PBF ENERGY INC	COM	69318G106	13	598	SH		DFND	100	598	0	0
PDC ENERGY INC	COM	69327R101	2,925	49,693	SH		SOLE	100	0	0	535
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	48,819	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	339	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	507	43,977	SH		SOLE	300	43,977	0	0
PENN WEST PETE LTD NEW	FOR	707887105	39	27,448	SH		SOLE	100	650	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	26,798	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,707	69,146	SH		SOLE	300	69,146	0	0
PENTAIR PLC	FOR	G7S00T104	3,774	58,499	SH		SOLE	100	0	0	11,581
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	3,929	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	33,259	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	9,730
PEOPLES UTD FINL INC	COM	712704105	1,133	73,079	SH		SOLE	100	2,535	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	53,975	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	16,569
PEOPLES UTD FINL INC	COM	712704105	8	530	SH		OTR	100	530	0	0
PEPSICO INC	COM	713448108	61,595	568,853	SH		SOLE	100	0	0	13,550
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	230,551	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	88,993
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	235,759	0	0
PEPSICO INC	COM	713448108	5,190	47,931	SH		OTR	100	0	0	1,047
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	46,884	0	0
PEPSICO INC	COM	713448108	9,675	89,353	SH		OTR	100	89,353	0	0
PEPSICO INC	COM	713448108	33	308	SH		DFND	100	0	0	33
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	275	0	0
PERFICIENT INC	COM	71375U101	1,829	90,332	SH		SOLE	100	0	0	51,605
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	35,925	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	2,802	0	0
PERKINELMER INC	COM	714046109	1,452	26,530	SH		SOLE	100	0	0	258
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	20,255	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	388	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,629
PERKINELMER INC	COM	714046109	109	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	3,330	35,020	SH		SOLE	100	0	0	1,084
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	25,259	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	1,288	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,389
PERRIGO CO PLC	FOR	G97822103	19	200	SH		OTR	100	0	0	100
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	100	0	0
PERRIGO CO PLC	FOR	G97822103	3	34	SH		OTR	100	34	0	0
PETMED EXPRESS INC	COM	716382106	412	20,127	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,081	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	67	10,776	SH		SOLE	300	10,776	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	778	11,298	SH		SOLE	300	11,298	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,734	199,309	SH		SOLE	300	199,309	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,143	152,367	SH		SOLE	100	0	0	2,400
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	149,967	0	0
PFIZER INC	COM	717081103	60,656	1,729,067	SH		SOLE	100	0	0	42,722
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,083,591	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	288,716	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	314,038
PFIZER INC	COM	717081103	1,837	52,362	SH		OTR	100	0	0	6,276
PFIZER INC	COM	717081103	0	0	SH		OTR	100	46,086	0	0
PFIZER INC	COM	717081103	11,958	340,881	SH		OTR	100	340,881	0	0
PFIZER INC	COM	717081103	25	722	SH		DFND	100	0	0	122
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	1,846	158,907	SH		SOLE	100	0	0	110,321
PGT INC	COM	69336V101	0	0	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	48,482	0	0
PHARMERICA CORP	COM	71714F104	748	30,677	SH		SOLE	100	0	0	7
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	30,566	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	413	19,633	SH		SOLE	100	0	0	1,146
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	56	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	18,431	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,642	443,516	SH		SOLE	100	0	0	14,379
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	80,464	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	93,976
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	254,697	0	0
PHILIP MORRIS INTL INC	COM	718172109	992	10,082	SH		OTR	100	0	0	15
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	10,067	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,936	40,000	SH		OTR	100	40,000	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	477	11,570	SH		SOLE	300	11,570	0	0
PHILLIPS 66	COM	718546104	15,591	203,215	SH		SOLE	100	0	0	3,356
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	25,303
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	113,653	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	60,903	0	0
PHILLIPS 66	COM	718546104	525	6,849	SH		OTR	100	0	0	20
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	6,829	0	0
PHILLIPS 66	COM	718546104	48	622	SH		OTR	100	622	0	0
PHILLIPS 66	COM	718546104	13	170	SH		DFND	100	170	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	4,870	81,340	SH		SOLE	100	292	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	81,048	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	15	250	SH		OTR	100	0	0	100
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		OTR	100	150	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	2,089	38,800	SH		SOLE	100	0	0	185
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	38,506	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	109	0	0
PINNACLE FOODS INC DEL	COM	72348P104	866	17,545	SH		SOLE	100	0	0	36
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	16,910	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	599	0	0
PINNACLE FOODS INC DEL	COM	72348P104	146	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	11,310	146,044	SH		SOLE	100	0	0	95,039
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	31,353	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,261	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	18,391
PINNACLE WEST CAPITAL CORP	COM	723484101	1,355	17,500	SH		OTR	100	17,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	225	64,960	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	64,810	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,963	58,164	SH		SOLE	100	0	0	1,051
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	8,842
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	7,677	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	40,594	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	63	365	SH		OTR	100	365	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10	59	SH		OTR	100	59	0	0
PIPER JAFFRAY COS	COM	724078100	619	14,159	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,110	0	0
PITNEY BOWES INC	COM	724479100	841	45,451	SH		SOLE	100	0	0	1,455
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	10,254
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	33,063	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	679	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	164	5,645	SH		SOLE	100	0	0	409
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	5,236	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	44	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,160	22,837	SH		SOLE	100	119	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,043
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	20,675	0	0
PLANTRONICS INC NEW	COM	727493108	132	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	625	68,217	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	837	0	0
PLEXUS CORP	COM	729132100	1,541	33,315	SH		SOLE	100	103	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,212	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,949	126,945	SH		SOLE	100	0	0	8,862
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	4,632	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	27,027
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	86,424	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	20	229	SH		OTR	100	0	0	49
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	180	0	0
PNM RESOURCES INC	COM	69349H107	1,846	55,625	SH		SOLE	100	0	0	121
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	1,138	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	4,885
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	49,481	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,355	55,931	SH		SOLE	100	0	0	345
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	37,704	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	14,196	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,686
POLARIS INDUSTRIES INC	COM	731068102	62	643	SH		OTR	100	643	0	0
POLARIS INDUSTRIES INC	COM	731068102	30	313	SH		OTR	100	313	0	0
POLYCOM INC	COM	73172K104	1,154	93,025	SH		SOLE	100	458	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	8,318
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	84,249	0	0
POLYONE CORPORATION	COM	73179P106	4,214	119,299	SH		SOLE	100	0	0	61,684
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	282	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,154
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	52,179	0	0
POOL CORP COM	COM	73278L105	2,920	29,387	SH		SOLE	100	0	0	425
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	26,228	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	2,580
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	154	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,060	18,478	SH		SOLE	100	71	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	18,407	0	0
POSCO ADR	ADR	693483109	951	19,351	SH		SOLE	100	0	0	673
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,678	0	0
POST HLDGS INC	COM	737446104	3,713	44,457	SH		SOLE	100	0	0	32
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	40,152	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	329	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	3,944
POST PROPERTIES INC	REA	737464107	2,315	36,742	SH		SOLE	100	0	0	4
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	33,458	0	0
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	0	0	3,280
POTASH CORP SASK INC	ADR	73755L107	763	46,295	SH		SOLE	100	0	0	1,011
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	475	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	44,809	0	0
POTBELLY CORP	COM	73754Y100	2,900	220,888	SH		SOLE	100	220,875	0	0
POTBELLY CORP	COM	73754Y100	0	0	SH		SOLE	300	13	0	0
POTLATCH CORP NEW COM	REA	737630103	3,569	95,132	SH		SOLE	100	0	0	67,362
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,495
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,275	0	0
POWELL INDS INC	COM	739128106	326	8,833	SH		SOLE	100	113	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,720	0	0
POWER INTEGRATIONS INC	COM	739276103	1,678	29,390	SH		SOLE	100	0	0	220
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	28,891	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	279	0	0
POWER INTEGRATIONS INC	COM	739276103	2	29	SH		OTR	100	29	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	1,821	78,375	SH		SOLE	100	0	0	1,707
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	76,668	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	196	8,418	SH		OTR	100	0	0	655
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	7,763	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	1,988	138,078	SH		SOLE	100	138,078	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	587	40,734	SH		OTR	100	40,734	0	0
POWERSHARES DB PRECIOUS METAL	CLO	73936B200	389	9,329	SH		SOLE	100	9,329	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	911	37,379	SH		SOLE	100	37,379	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	434	3,713	SH		SOLE	100	0	0	281
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE	100	3,432	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	1,294	30,451	SH		SOLE	100	18,801	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	0	0	5,245
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	6,405	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,770	74,451	SH		SOLE	100	0	0	853
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	10,640	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	48,553	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	14,405
PPG INDUSTRIALS INDS INC	COM	693506107	51	489	SH		OTR	100	489	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,636	54,000	SH		OTR	100	54,000	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	17	160	SH		DFND	100	160	0	0
PPL CORPORATION	COM	69351T106	8,004	220,811	SH		SOLE	100	0	0	320
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	20,500	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	140,233	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	59,758
PPL CORPORATION	COM	69351T106	3	71	SH		DFND	100	0	0	71
PRA GROUP INC	COM	69354N106	1,381	47,788	SH		SOLE	100	0	0	492
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	46,319	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	977	0	0
PRA GROUP INC	COM	69354N106	1	25	SH		OTR	100	25	0	0
PRAXAIR INC	COM	74005P104	10,671	91,270	SH		SOLE	100	0	0	6,866
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	2,422	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	58,865	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	23,117
PRAXAIR INC	COM	74005P104	277	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	32,779	SH		SOLE	300	32,779	0	0
PREMIER INC	COM	74051N102	1,141	34,459	SH		SOLE	100	0	0	33,638
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	526	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	295	0	0
PREMIER INC	COM	74051N102	1	40	SH		OTR	100	40	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,827	36,822	SH		SOLE	100	0	0	127
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	32,773	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	687	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,235
PRICELINE.COM	COM	741503403	24,103	17,131	SH		SOLE	100	0	0	1,362
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	9,436	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,686
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,647	0	0
PRICELINE.COM	COM	741503403	390	277	SH		OTR	100	277	0	0
PRICELINE.COM	COM	741503403	6	4	SH		OTR	100	4	0	0
PRICELINE.COM	COM	741503403	1	1	SH		DFND	100	0	0	1
PRICESMART INC	COM	741511109	3,461	43,491	SH		SOLE	100	0	0	43,126
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	206	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	159	0	0
PRICESMART INC	COM	741511109	2	26	SH		OTR	100	26	0	0
PRIMERICA INC	COM	74164M108	1,798	33,040	SH		SOLE	100	0	0	767
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	29,230	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,885
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	158	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,103	64,910	SH		SOLE	100	0	0	64,878
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	32	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,244	68,000	SH		SOLE	100	6,944	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	46,576	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	14,480
PRIVATEBANCORP INC	COM	742962103	2,498	55,922	SH		SOLE	100	0	0	1,457
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	49,309	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	4,869
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	287	0	0
PROASSURANCE CORPORATION	COM	74267C106	2,961	54,243	SH		SOLE	100	0	0	30
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	659	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	53,554	0	0
PROASSURANCE CORPORATION	COM	74267C106	3	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	68,762	799,647	SH		SOLE	100	0	0	27,884
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	157,019	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	150,618
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	464,126	0	0
PROCTER & GAMBLE CO	COM	742718109	1,894	22,027	SH		OTR	100	0	0	3,428
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	18,599	0	0
PROCTER & GAMBLE CO	COM	742718109	1,439	16,730	SH		OTR	100	16,730	0	0
PROCTER & GAMBLE CO	COM	742718109	21	250	SH		DFND	100	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,444	50,255	SH		SOLE	100	160	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	50,095	0	0
PROGRESSIVE CORP	COM	743315103	6,648	194,969	SH		SOLE	100	0	0	181
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	59,158
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,440	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	133,190	0	0
PROLOGIS INC	REA	74340W103	31,775	585,824	SH		SOLE	100	0	0	7,829
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	120,012	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	28,413
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	429,570	0	0
PROLOGIS INC	REA	74340W103	1,217	22,445	SH		OTR	100	0	0	1,533
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	18,914	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	0	1,998	0
PROLOGIS INC	REA	74340W103	20	375	SH		OTR	100	375	0	0
PROLOGIS INC	REA	74340W103	19	352	SH		DFND	100	352	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	20	10,331	SH		SOLE	100	10,331	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	4,260	79,946	SH		SOLE	100	79,946	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	379	7,119	SH		OTR	100	0	0	210
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	6,909	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	9	163	SH		OTR	100	163	0	0
PROSHARES SHORT S&P500	CLO	74347B425	8,581	225,523	SH		SOLE	100	225,523	0	0
PROSHARES SHORT S&P500	CLO	74347B425	276	7,256	SH		OTR	100	7,256	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,545	85,460	SH		SOLE	100	0	0	40,615
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	4,011
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	40,620	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	214	0	0
PROTO LABS INC	COM	743713109	1,405	24,133	SH		SOLE	100	0	0	89
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	271	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	23,773	0	0
PROTO LABS INC	COM	743713109	2	30	SH		OTR	100	30	0	0
PROVIDENCE SVC CORP	COM	743815102	563	12,167	SH		SOLE	100	39	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,128	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,261	61,050	SH		SOLE	100	2,129	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	58,921	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,350	133,580	SH		SOLE	100	0	0	12,319
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	76,378	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	20,953	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	23,930
PRUDENTIAL FINANCIAL INC	COM	744320102	106	1,369	SH		OTR	100	0	590	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	779	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,609	72,003	SH		SOLE	100	0	0	1,579
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	68,889	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	1,535	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2,152	19,527	SH		SOLE	100	0	0	119
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,408	0	0
PTC INC	COM	69370C100	3,260	79,108	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	7,030
PTC INC	COM	69370C100	0	0	SH		SOLE	300	71,599	0	0
PUBLIC STORAGE INC	REA	74460D109	11,979	51,669	SH		SOLE	100	0	0	373
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	11,123
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	3,906	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	36,267	0	0
PUBLIC STORAGE INC	REA	74460D109	47	203	SH		OTR	100	203	0	0
PUBLIC STORAGE INC	REA	74460D109	1	4	SH		DFND	100	0	0	4
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,175	186,434	SH		SOLE	100	0	0	5,729
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	45,894
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	106,488	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	28,323	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	158	3,600	SH		OTR	100	0	0	3,600
PULTE HOMES INC	COM	745867101	1,689	79,325	SH		SOLE	100	0	0	316
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	55,480	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	6,572	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	16,957
PVH CORP	COM	693656100	2,075	21,480	SH		SOLE	100	0	0	1,241
PVH CORP	COM	693656100	0	0	SH		SOLE	300	14,355	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,365
PVH CORP	COM	693656100	0	0	SH		SOLE	100	1,519	0	0
PVH CORP	COM	693656100	11	116	SH		OTR	100	116	0	0
QEP RES INC	COM	74733V100	3,462	181,719	SH		SOLE	100	0	0	32
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	2,333	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	14,511
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	164,843	0	0
QEP RES INC	COM	74733V100	2	80	SH		OTR	100	80	0	0
QIAGEN NV	FOR	N72482107	362	13,476	SH		SOLE	300	13,476	0	0
QLOGIC CORP	COM	747277101	1,317	83,015	SH		SOLE	100	270	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	82,745	0	0
QORVO INC	COM	74736K101	1,738	31,895	SH		SOLE	100	0	0	634
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	23,901	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	6,884
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	476	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,306	13,428	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	121	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,275	0	0
QUAKER CHEMICAL CORP	COM	747316107	1	13	SH		OTR	100	13	0	0
QUALCOMM INC	COM	747525103	24,345	392,725	SH		SOLE	100	0	0	24,133
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	33,702	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	255,358	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	79,532
QUALCOMM INC	COM	747525103	201	3,244	SH		OTR	100	0	0	2,463
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	781	0	0
QUALITY SYS INC	COM	747582104	546	44,431	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	44,317	0	0
QUALYS INC	COM	74758T303	772	24,848	SH		SOLE	100	0	0	429
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	86	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	24,333	0	0
QUALYS INC	COM	74758T303	4	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	709	34,221	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,106	0	0
QUANTA SVCS INC	COM	74762E102	882	35,587	SH		SOLE	100	0	0	140
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	26,815	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	8,102
QUEST DIAGNOSTICS INC	COM	74834L100	3,064	35,832	SH		SOLE	100	0	0	1,731
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	7,635
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	25,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,366	0	0
QUESTAR CORPORATION	COM	748356102	3,057	121,080	SH		SOLE	100	592	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	10,758
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	109,730	0	0
QUINSTREET INC	COM	74874Q100	119	35,200	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	35,112	0	0
QUORUM HEALTH CORP	COM	74909E106	289	29,440	SH		SOLE	100	96	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	29,344	0	0
RACKSPACE HOSTING INC	COM	750086100	2,264	73,852	SH		SOLE	100	647	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	66,666	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,539
RALPH LAUREN CORP	COM	751212101	1,277	13,431	SH		SOLE	100	205	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,096
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	10,130	0	0
RAMBUS INC	COM	750917106	1,517	109,913	SH		SOLE	100	381	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	109,532	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	1,355	12,268	SH		SOLE	100	7,274	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	4,994	0	0
RANGE RESOURCES CORP	COM	75281A109	1,892	48,706	SH		SOLE	100	0	0	185
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	668	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	38,685	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	9,168
RAYMOND JAMES FINL INC	COM	754730109	4,970	89,061	SH		SOLE	100	2,520	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	78,816	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,725
RAYMOND JAMES FINL INC	COM	754730109	28	500	SH		OTR	100	500	0	0
RAYMOND JAMES FINL INC	COM	754730109	6	99	SH		OTR	100	99	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	550	44,210	SH		SOLE	100	0	0	1,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	43,031	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	139	0	0
RAYONIER INC	REA	754907103	2,346	85,917	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	76,680	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	747	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	7,515
RAYTHEON COMPANY	COM	755111507	35,600	254,065	SH		SOLE	100	0	0	7,536
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	59,666	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	21,813
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	165,050	0	0
RAYTHEON COMPANY	COM	755111507	2,685	19,161	SH		OTR	100	0	0	580
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	18,098	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	0	483	0
RAYTHEON COMPANY	COM	755111507	10,599	75,643	SH		OTR	100	75,643	0	0
RAYTHEON COMPANY	COM	755111507	14	101	SH		DFND	100	101	0	0
RE/MAX HLDGS INC	COM	75524W108	763	17,711	SH		SOLE	100	0	0	155
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	17,556	0	0
REALTY INCOME CORP REIT	REA	756109104	7,543	109,433	SH		SOLE	100	0	0	285
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	11,598	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	27,375
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	70,175	0	0
REALTY INCOME CORP REIT	REA	756109104	132	1,910	SH		OTR	100	1,910	0	0
RED HAT INC	COM	756577102	6,171	82,094	SH		SOLE	100	0	0	11,498
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	33,800	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	9,823
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	26,973	0	0
RED HAT INC	COM	756577102	358	4,766	SH		OTR	100	0	0	250
RED HAT INC	COM	756577102	0	0	SH		OTR	100	4,516	0	0
RED HAT INC	COM	756577102	18	241	SH		OTR	100	241	0	0
RED HAT INC	COM	756577102	10	130	SH		DFND	100	130	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	599	11,517	SH		SOLE	100	42	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,475	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	1	18	SH		OTR	100	18	0	0
REDWOOD TRUST INC REIT	REA	758075402	172	11,389	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	10,919	0	0
REDWOOD TRUST INC REIT	REA	758075402	107	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	4,199	68,675	SH		SOLE	100	0	0	37,794
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	169	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	27,969	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,743
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	20,059	928,673	SH		SOLE	100	0	0	9,373
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	918,927	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	373	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	961	44,497	SH		OTR	100	0	0	2,062
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	39,494	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	63	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	5,867	70,891	SH		SOLE	300	0	0	5,987
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	64,904	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,304	22,192	SH		SOLE	100	0	0	2,909
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	608	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,220
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	14,455	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	3	6	SH		OTR	100	0	0	6
REGIONS FINL CORP	COM	7591EP100	2,939	313,639	SH		SOLE	100	0	0	8,838
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	219,750	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	16,757	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	68,294
REGIS CORP MINN	COM	758932107	481	37,201	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	37,055	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,566	44,827	SH		SOLE	100	0	0	6
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	507	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	40,385	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,929
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,137	54,767	SH		SOLE	100	0	0	1,680
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	2,209	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	46,442	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,436
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	195	SH		OTR	100	195	0	0
RELX NV SPONSORED ADR	ADR	75955B102	1,035	58,527	SH		SOLE	100	0	0	472
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	100	1,989	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	56,066	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,199	62,831	SH		SOLE	100	0	0	1,447
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	100	1,971	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	59,413	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,572	30,283	SH		SOLE	100	0	0	185
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	212	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,643
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	27,243	0	0
RENT A CTR INC NEW	COM	76009N100	671	53,037	SH		SOLE	100	166	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	52,871	0	0
REPLIGEN CORP	COM	759916109	1,004	33,585	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	33,486	0	0
REPUBLIC SVCS INC	COM	760759100	9,860	193,260	SH		SOLE	100	0	0	93,500
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	34,526
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	844	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	64,390	0	0
RESMED INC	COM	761152107	7,788	110,207	SH		SOLE	100	13,762	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	87,833	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	8,612
RESMED INC	COM	761152107	424	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	551	36,638	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	36,534	0	0
RESTORATION HARDWARE HLDGS INC	COM	761283100	789	25,992	SH		SOLE	100	0	0	84
RESTORATION HARDWARE HLDGS INC	COM	761283100	0	0	SH		SOLE	300	23,457	0	0
RESTORATION HARDWARE HLDGS INC	COM	761283100	0	0	SH		SOLE	300	0	0	2,316
RESTORATION HARDWARE HLDGS INC	COM	761283100	0	0	SH		SOLE	100	135	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,269	101,754	SH		SOLE	100	0	0	1,568
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	100,186	0	0
REX STORES CORP	COM	761624105	370	5,482	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,468	0	0
REXFORD INDL RLTY INC	COM	76169C100	473	21,238	SH		SOLE	100	0	0	1,193
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	20,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	45	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,735	257,480	SH		SOLE	100	0	0	1,757
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	44,938	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	60,848
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	149,937	0	0
REYNOLDS AMERICAN INC	COM	761713106	147	2,967	SH		OTR	100	2,967	0	0
REYNOLDS AMERICAN INC	COM	761713106	17	351	SH		OTR	100	351	0	0
RIO TINTO PLC ADR	ADR	767204100	2,523	76,747	SH		SOLE	100	0	0	871
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	73,593	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	2,283	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	235	8,017	SH		SOLE	100	0	0	1,340
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,227	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	450	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2	70	SH		OTR	100	70	0	0
RLI CORP	COM	749607107	2,668	38,607	SH		SOLE	100	0	0	664
RLI CORP	COM	749607107	0	0	SH		SOLE	100	121	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	37,822	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	230	29,915	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	29,834	0	0
ROBERT HALF INTL INC	COM	770323103	1,733	46,305	SH		SOLE	100	0	0	3
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	23,909	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,016
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	15,377	0	0
ROBERT HALF INTL INC	COM	770323103	68	1,822	SH		OTR	100	1,822	0	0
ROBERT HALF INTL INC	COM	770323103	16	425	SH		DFND	100	425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,762	40,163	SH		SOLE	100	0	0	8,656
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,023
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,088	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	23,396	0	0
ROCKWELL AUTOMATION INC	COM	773903109	119	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	3,215	37,949	SH		SOLE	100	0	0	5,156
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	7,005
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,169	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	24,619	0	0
ROCKWELL COLLINS	COM	774341101	84	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	907	28,333	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	28,244	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	960	21,547	SH		SOLE	300	21,547	0	0
ROGERS CORP	COM	775133101	1,972	34,053	SH		SOLE	100	0	0	16,083
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,921	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROLLINS INC	COM	775711104	2,070	74,151	SH		SOLE	100	9,739	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	5,767
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	58,645	0	0
ROPER INDS INC NEW	COM	776696106	8,949	52,227	SH		SOLE	100	0	0	456
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	23,684	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	18,021	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	10,066
ROPER INDS INC NEW	COM	776696106	686	4,003	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	3,943	0	0
ROPER INDS INC NEW	COM	776696106	82	476	SH		OTR	100	476	0	0
ROPER INDS INC NEW	COM	776696106	14	80	SH		DFND	100	80	0	0
ROSS STORES INC	COM	778296103	7,588	124,797	SH		SOLE	100	0	0	2,940
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	77,132	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	22,971	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	21,754
ROSS STORES INC	COM	778296103	83	1,366	SH		OTR	100	0	0	730
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	636	0	0
ROSS STORES INC	COM	778296103	2	33	SH		DFND	100	0	0	33
ROVI CORP	COM	779376102	1,619	82,026	SH		SOLE	100	282	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	81,744	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	1,350	93,925	SH		SOLE	100	399	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	7,695
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	85,831	0	0
ROYAL BK OF CANADA	FOR	780087102	5,489	89,791	SH		SOLE	100	0	0	320
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	9,852	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	79,619	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,585	315,091	SH		SOLE	100	0	0	3,693
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	311,398	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	6,092	88,315	SH		SOLE	100	0	0	47,423
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,071
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	875	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	30,946	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	6,378	120,456	SH		SOLE	100	0	0	7,569
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	99,948	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	12,939	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	10	196	SH		OTR	100	196	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	16	297	SH		OTR	100	297	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	8,226	163,801	SH		SOLE	100	0	0	15,151
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	114,673	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	33,977	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	256	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	1,387	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	5,207	61,285	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	233	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,004
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	44,663	0	0
ROYCE MICRO-CAP TR INC	CLO	780915104	443	56,991	SH		SOLE	100	0	0	53,927
ROYCE MICRO-CAP TR INC	CLO	780915104	0	0	SH		SOLE	100	3,064	0	0
RPM INTERNATIONAL INC	COM	749685103	5,833	106,235	SH		SOLE	100	0	0	365
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	83,844	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	8,148
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	13,878	0	0
RPM INTERNATIONAL INC	COM	749685103	5	95	SH		OTR	100	95	0	0
RR DONNELLEY & SONS CO	COM	257867101	3,554	201,820	SH		SOLE	100	0	0	1,900
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	54,781	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	12,843
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	132,296	0	0
RR DONNELLEY & SONS CO	COM	257867101	6	320	SH		OTR	100	320	0	0
RSP PERMIAN INC	COM	74978Q105	205	5,359	SH		SOLE	100	0	0	1,136
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	4,223	0	0
RUBY TUESDAY INC	COM	781182100	204	51,633	SH		SOLE	100	0	0	474
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	51,000	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	100	159	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	585	33,940	SH		SOLE	100	3,198	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	30,742	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	431	28,633	SH		SOLE	100	0	0	183
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	28,330	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	100	120	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,875	26,358	SH		SOLE	100	0	0	3,754
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	8,491	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	14,113	0	0
RYDER SYSTEMS INC	COM	783549108	1,530	23,392	SH		SOLE	100	0	0	10,187
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	9,546	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,861
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	798	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	4,515	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	919	34,842	SH		SOLE	100	107	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	34,735	0	0
S&P GLOBAL INC	COM	78409V104	8,520	70,659	SH		SOLE	100	0	0	833
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	49,701	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	14,342
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	5,783	0	0
S&P GLOBAL INC	COM	78409V104	11	90	SH		OTR	100	90	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,619	64,979	SH		SOLE	300	64,979	0	0
SAFETY INS GROUP INC	COM	78648T100	901	14,067	SH		SOLE	100	42	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	14,025	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	518	23,850	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	23,780	0	0
SAIA INC COM	COM	78709Y105	746	24,980	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	24,901	0	0
SALESFORCE.COM INC	COM	79466L302	16,647	205,068	SH		SOLE	100	0	0	14,416
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	34,480
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	118,263	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	37,909	0	0
SALESFORCE.COM INC	COM	79466L302	202	2,490	SH		OTR	100	2,490	0	0
SANDERSON FARMS INC	COM	800013104	1,504	16,752	SH		SOLE	100	63	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,689	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	0	58	SH		SOLE	300	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	62	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,948	74,336	SH		SOLE	100	264	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	74,072	0	0
SANOFI-AVENTIS	ADR	80105N105	4,921	121,485	SH		SOLE	100	0	0	6,038
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	103,401	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	12,046	0	0
SANOFI-AVENTIS	ADR	80105N105	9	212	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	8,942	102,451	SH		SOLE	100	0	0	22,891
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	65,798	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	13,762	0	0
SAP AG SPONSORED ADR	ADR	803054204	17	192	SH		OTR	100	192	0	0
SASOL LTD SPON ADR	ADR	803866300	1,136	41,457	SH		SOLE	100	0	0	1,357
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	4,768	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	35,332	0	0
SASOL LTD SPON ADR	ADR	803866300	5	165	SH		OTR	100	165	0	0
SAUL CENTERS INC	REA	804395101	754	11,317	SH		SOLE	300	11,317	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,656	14,228	SH		SOLE	100	0	0	549
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	485	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	100	13,194	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	151	1,299	SH		OTR	100	1,299	0	0
SCANA CORP	COM	80589M102	4,313	59,286	SH		SOLE	100	0	0	211
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	1,506	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	37,103	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	20,466
SCANSOURCE INC	COM	806037107	1,074	25,785	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	25,512	0	0
SCHEIN HENRY INC	COM	806407102	4,986	30,303	SH		SOLE	100	0	0	245
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	630	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	9,520
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	19,908	0	0
SCHEIN HENRY INC	COM	806407102	3	17	SH		OTR	100	17	0	0
SCHLUMBERGER LTD	FOR	806857108	43,437	530,816	SH		SOLE	100	0	0	44,192
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	86,669	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	75,233
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	324,722	0	0
SCHLUMBERGER LTD	FOR	806857108	675	8,250	SH		OTR	100	0	0	518
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	7,732	0	0
SCHLUMBERGER LTD	FOR	806857108	12	149	SH		OTR	100	149	0	0
SCHLUMBERGER LTD	FOR	806857108	37	448	SH		DFND	100	0	0	38
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	5,143	126,310	SH		SOLE	100	99,757	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	26,553	0	0
SCHULMAN A INC	COM	808194104	3,366	111,794	SH		SOLE	100	0	0	82,612
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	89	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,093	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,266	407,644	SH		SOLE	100	0	0	6,712
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	226,956	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	65,053
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	108,923	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	199	6,604	SH		OTR	100	6,604	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	978	25,753	SH		SOLE	100	91	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,662	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	532	49,872	SH		SOLE	100	178	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	0	SH		SOLE	300	49,694	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,755	28,793	SH		SOLE	100	0	0	329
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	25,556	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,523
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	385	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	394	42,622	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	42,485	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	15,378	2,957,397	SH		SOLE	100	0	0	30,143
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,927,254	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	775	149,015	SH		OTR	100	0	0	8,835
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	0	10,148	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	130,032	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	21	4,043	SH		OTR	100	4,043	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	12	2,267	SH		DFND	100	2,267	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,593	31,526	SH		SOLE	100	0	0	215
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,251	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	282	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,778
SCRIPPS E W CO OH	COM	811054402	1,800	116,912	SH		SOLE	100	0	0	61,392
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	53,109	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	2,277	37,045	SH		SOLE	100	0	0	92
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	17,227	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	14,624	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	5,102
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	51	836	SH		OTR	100	836	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	28	452	SH		OTR	100	452	0	0
SEACOR HOLDINGS INC	COM	811904101	2,445	43,407	SH		SOLE	100	0	0	27,500
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	56	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	15,851	0	0
SEADRILL LTD	FOR	G7945E105	52	17,471	SH		SOLE	100	0	0	300
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	2,260	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	14,911	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,175	66,941	SH		SOLE	100	0	0	596
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	49,295	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	15,999
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	1,051	0	0
SEALED AIR CORP NEW	COM	81211K100	3,148	67,343	SH		SOLE	100	0	0	1,256
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	10,638
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	47,153	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	8,296	0	0
SEALED AIR CORP NEW	COM	81211K100	1	29	SH		DFND	100	0	0	29
SEARS HLDGS CORP	COM	812350106	878	52,297	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	42	0	0
SEARS HLDGS CORP 12/15/2019	RIG	812350155	63	11,686	SH		SOLE	100	0	0	11,686
SEI INVESTMENT COMPANY	COM	784117103	4,700	101,144	SH		SOLE	100	0	0	4,070
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	8,346
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	85,622	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	3,106	0	0
SEI INVESTMENT COMPANY	COM	784117103	12	266	SH		OTR	100	266	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,176	46,714	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	46,554	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,694	143,700	SH		SOLE	100	39,136	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	104,564	0	0
SELECT MED HLDGS CORP	COM	81619Q105	10	825	SH		OTR	100	825	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,288	57,584	SH		SOLE	100	192	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	57,392	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	199	45,055	SH		SOLE	300	45,055	0	0
SEMPRA ENERGY	COM	816851109	7,819	73,496	SH		SOLE	100	0	0	1,375
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	49,221	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	21,204
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,696	0	0
SEMTECH CORP COM	COM	816850101	1,679	66,193	SH		SOLE	100	1,248	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	64,945	0	0
SENECA FOODS CORP NEW	COM	817070501	205	5,931	SH		SOLE	300	5,931	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,653	164,902	SH		SOLE	100	0	0	71
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	1,768	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	14,565
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	148,498	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,528	33,965	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	2,749
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	27,848	0	0
SERVICE CORP INTERNATL	COM	817565104	3,640	135,332	SH		SOLE	100	0	0	646
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,383	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	11,882
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	121,421	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,114	21,721	SH		SOLE	100	77	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	21,644	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	490	24,337	SH		SOLE	300	24,337	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,362	38,476	SH		SOLE	100	0	0	1,087
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	18,157	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	14,977	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,255
SHERWIN WILLIAMS CO	COM	824348106	332	1,125	SH		OTR	100	1,125	0	0
SHERWIN WILLIAMS CO	COM	824348106	268	909	SH		OTR	100	909	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	6	SH		DFND	100	0	0	6
SHINHAN FINANCIAL GRP ADR	ADR	824596100	983	26,496	SH		SOLE	100	0	0	867
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	25,396	0	0
SHIRE PLC	ADR	82481R106	4,012	20,170	SH		SOLE	100	0	0	1,929
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	2,076	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	16,165	0	0
SHUTTERFLY INC	COM	82568P304	1,463	28,559	SH		SOLE	100	0	0	28,527
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	32	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	245	12,211	SH		SOLE	300	12,211	0	0
SIGNATURE BANK	COM	82669G104	4,528	37,637	SH		SOLE	100	0	0	133
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	3,292
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	33,682	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	530	0	0
SIGNATURE BANK	COM	82669G104	1	11	SH		OTR	100	11	0	0
SIGNATURE BANK	COM	82669G104	5	41	SH		OTR	100	41	0	0
SIGNET JEWELERS LTD	FOR	G81276100	1,683	19,197	SH		SOLE	100	0	0	10
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	294	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,206
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	14,687	0	0
SILGAN HOLDINGS INC	COM	827048109	1,492	30,691	SH		SOLE	100	0	0	447
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	2,485
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	27,629	0	0
SILICON LABORATORIES INC	COM	826919102	1,481	27,579	SH		SOLE	100	0	0	951
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	127	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,381
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	24,120	0	0
SILICONWARE PRECISION ADR	ADR	827084864	255	33,369	SH		SOLE	300	33,369	0	0
SILVER WHEATON CORP	FOR	828336107	3,940	132,423	SH		SOLE	100	0	0	84,960
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	47,463	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	1,350	28,547	SH		SOLE	100	91	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	28,456	0	0
SIMON PROPERTY GROUP INC	REA	828806109	21,091	95,594	SH		SOLE	100	0	0	1,015
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	892	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	21,239
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	72,448	0	0
SIMON PROPERTY GROUP INC	REA	828806109	7	30	SH		OTR	100	0	0	30
SIMPSON MFG INC	COM	829073105	1,734	41,517	SH		SOLE	100	0	0	492
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	128	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	40,897	0	0
SINA.COM INC	FOR	G81477104	250	3,724	SH		SOLE	300	3,724	0	0
SIRIUS XM HLDGS INC	COM	82968B103	51	12,289	SH		SOLE	100	0	0	6,352
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	5,937	0	0
SIZMEK INC	COM	83013P105	76	19,412	SH		SOLE	100	60	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	19,352	0	0
SJW CORP	COM	784305104	0	10	SH		SOLE	300	10	0	0
SJW CORP	COM	784305104	622	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	664	29,467	SH		SOLE	100	0	0	1,604
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	27,785	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	78	0	0
SKECHERS USA INC CL A	COM	830566105	2,194	93,527	SH		SOLE	100	0	0	2,103
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	82,827	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	8,151
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	446	0	0
SKYWEST INC	COM	830879102	1,454	52,254	SH		SOLE	100	0	0	952
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,128	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,759	56,098	SH		SOLE	100	0	0	972
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,264
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	35,488	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	9,374	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	80	SH		OTR	100	80	0	0
SL GREEN REALTY CORP	REA	78440X101	3,216	27,253	SH		SOLE	300	0	0	5,409
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	21,844	0	0
SL GREEN REALTY CORP	REA	78440X101	17	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	2,157	304,196	SH		SOLE	100	3,886	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	274,063	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	26,247
SM ENERGY CO	COM	78454L100	1,623	53,483	SH		SOLE	100	0	0	1,906
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	47,193	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	209	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	4,175
SMITH & NEPHEW PLC ADR	ADR	83175M205	896	26,647	SH		SOLE	100	0	0	1,290
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	1,351	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	24,006	0	0
SMITH A O CORP	COM	831865209	4,845	51,350	SH		SOLE	100	0	0	113
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	271	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,565
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	46,401	0	0
SNAP ON INC	COM	833034101	3,205	20,533	SH		SOLE	100	0	0	784
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	11,191	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	5,411	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,147
SNAP ON INC	COM	833034101	49	311	SH		OTR	100	311	0	0
SNAP ON INC	COM	833034101	3	22	SH		OTR	100	22	0	0
SNYDERS-LANCE INC	COM	833551104	1,984	54,577	SH		SOLE	100	0	0	5
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	4,878
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	49,405	0	0
SNYDERS-LANCE INC	COM	833551104	16	434	SH		OTR	100	434	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	487	28,635	SH		SOLE	100	107	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	28,528	0	0
SONIC CORP	COM	835451105	1,161	40,946	SH		SOLE	100	169	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	40,777	0	0
SONOCO PRODS CO	COM	835495102	3,939	76,451	SH		SOLE	100	788	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	6,179
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	69,484	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,858	87,001	SH		SOLE	100	0	0	1,431
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	17,957	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	67,613	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	1,370	35,765	SH		SOLE	100	182	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,196
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	32,387	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	4,627	148,054	SH		SOLE	100	0	0	48,676
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	20,257	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	79,121	0	0
SOUTHERN CO	COM	842587107	16,759	317,161	SH		SOLE	100	0	0	3,291
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	58,286	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	71,777
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	183,807	0	0
SOUTHERN CO	COM	842587107	736	13,928	SH		OTR	100	13,928	0	0
SOUTHERN CO	COM	842587107	13	250	SH		OTR	100	250	0	0
SOUTHERN CO	COM	842587107	37	700	SH		DFND	100	700	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	768	24,280	SH		SOLE	100	74	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	24,207	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,621	176,746	SH		SOLE	100	0	0	4,874
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	18,492	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	34,585
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	118,795	0	0
SOUTHWEST AIRLINES CO	COM	844741108	101	2,706	SH		OTR	100	0	1,408	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		OTR	100	1,298	0	0
SOUTHWEST GAS CORP	COM	844895102	3,528	47,441	SH		SOLE	100	171	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	47,270	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,542	113,287	SH		SOLE	100	0	0	1,030
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,259	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	20,862
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	90,136	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	2,948	31,771	SH		SOLE	300	0	0	2,842
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	28,929	0	0
SPARTANNASH CO	COM	847215100	1,179	37,486	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,283	0	0
SPARTON CORPORATION	COM	847235108	278	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	3,219	52,445	SH		SOLE	100	52,445	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	10,902	299,829	SH		SOLE	100	0	0	5,186
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	192,581	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	102,062	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	377	10,372	SH		OTR	100	0	0	299
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	10,073	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	12	330	SH		DFND	100	330	0	0
SPDR GOLD TRUST	CLO	78463V107	16,918	132,213	SH		SOLE	100	0	0	1,122
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	131,091	0	0
SPDR GOLD TRUST	CLO	78463V107	246	1,924	SH		OTR	100	1,924	0	0
SPDR HEALTHCARE ENERGY	CLO	81369Y506	12,056	177,106	SH		SOLE	100	0	0	875
SPDR HEALTHCARE ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	176,231	0	0
SPDR HEALTHCARE ENERGY	CLO	81369Y506	345	5,065	SH		OTR	100	5,065	0	0
SPDR HEALTHCARE FINANCIAL SELECT	CLO	81369Y605	285	11,828	SH		SOLE	100	0	0	2,947
SPDR HEALTHCARE FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	8,881	0	0
SPDR HEALTHCARE SELECT SECTOR	CLO	81369Y209	330	4,419	SH		SOLE	100	0	0	767
SPDR HEALTHCARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,652	0	0
SPDR HEALTHCARE SELECT SECTOR	CLO	81369Y209	16	220	SH		OTR	100	0	0	220
SPDR HEALTHCARE TECHNOLOGY	CLO	81369Y803	280	5,935	SH		SOLE	100	0	0	1,985
SPDR HEALTHCARE TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	3,950	0	0
SPDR HEALTHCARE TECHNOLOGY	CLO	81369Y803	24	500	SH		OTR	100	0	0	500
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	306	5,317	SH		SOLE	100	0	0	259
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	5,058	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	61	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	5,543	25,406	SH		SOLE	100	0	0	2,564
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	22,842	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	443	2,029	SH		OTR	100	0	0	437
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	1,592	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	656	7,625	SH		SOLE	100	0	0	2,007
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	5,618	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	16	181	SH		OTR	100	181	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	5,617	183,268	SH		SOLE	100	183,268	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	744	24,262	SH		OTR	100	24,262	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	2,438	8,575	SH		SOLE	100	0	0	901
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	1,270
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	6,404	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	169	596	SH		OTR	100	596	0	0
SPDR SER TR NUVEEN BARCLAYS MUNI	CLO	78468R721	321	6,377	SH		SOLE	100	0	0	6,377
SPECTRA ENERGY CORP	COM	847560109	9,689	267,222	SH		SOLE	100	0	0	6,891
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	64,361	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	158,926	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	37,044
SPECTRA ENERGY CORP	COM	847560109	110	3,044	SH		OTR	100	0	0	235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,809	0	0
SPECTRA ENERGY CORP	COM	847560109	300	8,267	SH		OTR	100	8,267	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,351	10,190	SH		SOLE	100	0	0	9,270
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	77	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	100	843	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	429	60,743	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	60,606	0	0
SPIRE INC	COM	84857L101	4,136	60,899	SH		SOLE	100	0	0	15,307
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	159	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	45,433	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	733	16,697	SH		SOLE	100	16,149	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	548	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	104	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	66	1,500	SH		OTR	100	1,500	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	275	20,803	SH		SOLE	300	20,803	0	0
SPOK HLDGS INC	COM	84863T106	363	20,573	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	20,524	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,717	76,547	SH		SOLE	100	0	0	1,025
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	8,691
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	66,293	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	538	0	0
SPX CORP	COM	784635104	742	41,437	SH		SOLE	100	126	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	41,311	0	0
SPX FLOW INC	COM	78469X107	1,055	41,636	SH		SOLE	100	131	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	41,505	0	0
ST JUDE MED INC	COM	790849103	6,696	79,979	SH		SOLE	100	0	0	11,433
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	15,368
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,484	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	51,694	0	0
ST JUDE MED INC	COM	790849103	42	500	SH		OTR	100	500	0	0
STAG INDL INC COM	REA	85254J102	1,434	57,644	SH		SOLE	100	0	0	57,575
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	69	0	0
STAGE STORES INC	COM	85254C305	159	26,848	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	26,757	0	0
STAMPS.COM INC	COM	852857200	1,343	16,018	SH		SOLE	100	0	0	340
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	49	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,629	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	844	19,707	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	19,654	0	0
STANDEX INTL CORP	COM	854231107	1,142	12,794	SH		SOLE	100	39	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,755	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,641	37,582	SH		SOLE	100	0	0	369
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	528	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,119
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	28,566	0	0
STAPLES INC	COM	855030102	1,484	163,097	SH		SOLE	100	0	0	1,468
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	121,389	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	5,462	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	34,778
STAPLES INC	COM	855030102	3	315	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	30,254	548,082	SH		SOLE	100	0	0	12,636
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	237,024	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	79,315
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	219,107	0	0
STARBUCKS CORP	COM	855244109	1,258	22,796	SH		OTR	100	0	0	390
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	22,406	0	0
STARBUCKS CORP	COM	855244109	20	360	SH		OTR	100	360	0	0
STARBUCKS CORP	COM	855244109	39	709	SH		DFND	100	0	0	49
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	660	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	2,888	37,105	SH		SOLE	100	0	0	452
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	26,029	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	9,125
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,499	0	0
STARWOOD PPTY TR INC	REA	85571B105	19,998	891,951	SH		SOLE	100	0	0	8,660
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	10,606	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	872,685	0	0
STARWOOD PPTY TR INC	REA	85571B105	950	42,360	SH		OTR	100	0	0	2,445
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	36,875	0	0
STARWOOD PPTY TR INC	REA	85571B105	23	1,043	SH		OTR	100	1,043	0	0
STARWOOD PPTY TR INC	REA	85571B105	14	630	SH		DFND	100	630	0	0
STARZ	COM	85571Q102	1,820	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	2,774	173,053	SH		SOLE	100	0	0	2,221
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	170,782	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	50	0	0
STATE STREET CORP	COM	857477103	6,750	99,536	SH		SOLE	100	0	0	1,059
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	68,535	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	21,445
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	8,497	0	0
STATE STREET CORP	COM	857477103	222	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	4,494	171,908	SH		SOLE	100	0	0	139
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	14,939
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	2,517	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	154,313	0	0
STEELCASE INC	COM	858155203	20,675	1,386,663	SH		SOLE	100	0	0	135,436
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,251,143	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	84	0	0
STEELCASE INC	COM	858155203	855	57,351	SH		OTR	100	0	0	3,352
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	0	3,797	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	50,202	0	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	240	29,183	SH		SOLE	100	72	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	29,111	0	0
STEPAN CO	COM	858586100	1,239	18,367	SH		SOLE	100	0	0	98
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,221	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STERICYCLE INC	COM	858912108	2,880	32,845	SH		SOLE	100	0	0	394
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	11,146	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	16,732	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	4,573
STERICYCLE INC	COM	858912108	24	276	SH		OTR	100	276	0	0
STERIS PLC	FOR	G84720104	4,332	59,636	SH		SOLE	100	0	0	126
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	555	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	5,274
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	53,681	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	2,058	120,007	SH		SOLE	100	395	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	119,612	0	0
STEWART INFO SVCS CORP	COM	860372101	1,049	23,314	SH		SOLE	100	68	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	23,246	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,724	46,770	SH		SOLE	100	0	0	954
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	453	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	300	41,293	0	0
STILLWATER MINING CO	COM	86074Q102	1,818	120,953	SH		SOLE	100	386	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	120,567	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	360	48,750	SH		SOLE	300	48,750	0	0
STRAYER EDUCATION INC	COM	863236105	522	11,110	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	11,083	0	0
STRYKER CORP	COM	863667101	15,556	134,746	SH		SOLE	100	0	0	1,063
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	44,188	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	24,928
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	64,567	0	0
STRYKER CORP	COM	863667101	1,343	11,631	SH		OTR	100	11,631	0	0
STRYKER CORP	COM	863667101	346	3,000	SH		OTR	100	3,000	0	0
STRYKER CORP	COM	863667101	33	285	SH		DFND	100	285	0	0
STURM RUGER & CO INC	COM	864159108	1,263	18,945	SH		SOLE	100	64	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,881	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,614	394,898	SH		SOLE	100	0	0	9,013
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	378,684	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	7,201	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	25,440	1,770,376	SH		SOLE	100	0	0	21,160
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	86,802	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,662,414	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,069	74,385	SH		OTR	100	0	0	5,963
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	0	6,090	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	62,332	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	32	2,198	SH		OTR	100	2,198	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	15	1,013	SH		DFND	100	1,013	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,306	40,101	SH		SOLE	100	7,305	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	32,796	0	0
SUNCOKE ENERGY INC	COM	86722A103	486	63,970	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	63,766	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	4,914	179,670	SH		SOLE	100	0	0	2,234
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	1,145	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	176,291	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	2	85	SH		OTR	100	0	0	85
SUNTRUST BANKS INC	COM	867914103	6,320	148,437	SH		SOLE	100	0	0	13,482
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	86,799	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	27,124
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	21,032	0	0
SUNTRUST BANKS INC	COM	867914103	122	2,867	SH		OTR	100	0	0	65
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,595	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	0	1,207	0
SUNTRUST BANKS INC	COM	867914103	13	300	SH		OTR	100	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,287	59,997	SH		SOLE	100	0	0	22,017
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	37,444	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	536	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1	46	SH		OTR	100	46	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,956	116,002	SH		SOLE	100	0	0	475
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	105,411	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	9,286
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	830	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	54	SH		OTR	100	54	0	0
SUPERIOR INDS INTL INC	COM	868168105	653	22,313	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,256	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	815	35,174	SH		SOLE	100	792	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	34,382	0	0
SUPERVALU INC	COM	868536103	678	140,744	SH		SOLE	100	868	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	123,584	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	16,292
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,274	27,318	SH		SOLE	100	0	0	156
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	27,063	0	0
SURMODICS INC	COM	868873100	375	12,981	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,949	0	0
SVB FINL GROUP	COM	78486Q101	4,176	39,274	SH		SOLE	100	0	0	385
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,779	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	2,933	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,177
SVB FINL GROUP	COM	78486Q101	17	156	SH		OTR	100	156	0	0
SVB FINL GROUP	COM	78486Q101	20	187	SH		OTR	100	187	0	0
SYKES ENTERPRISES INC	COM	871237103	1,182	38,770	SH		SOLE	100	125	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	38,645	0	0
SYMANTEC CORP	COM	871503108	3,180	146,806	SH		SOLE	100	0	0	618
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	107,880	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	5,352	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	32,956
SYNAPTICS INC	COM	87157D109	1,459	26,250	SH		SOLE	100	0	0	63
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	22,886	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,259
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	1,042	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,412	83,185	SH		SOLE	100	0	0	42,988
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	173	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	40,024	0	0
SYNCHRONY FINL	COM	87165B103	5,789	207,650	SH		SOLE	100	0	0	9,784
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	148,931	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	45,115
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	3,820	0	0
SYNCHRONY FINL	COM	87165B103	2	80	SH		DFND	100	0	0	80
SYNERGY RES CORP	COM	87164P103	1,210	193,538	SH		SOLE	100	679	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	192,859	0	0
SYNGENTA AG ADR	ADR	87160A100	2,513	31,852	SH		SOLE	100	0	0	6,853
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	109	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	24,890	0	0
SYNNEX CORP	COM	87162W100	4,050	39,594	SH		SOLE	100	0	0	19,478
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	94	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	1,777
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	18,245	0	0
SYNOPSYS INC	COM	871607107	6,425	115,780	SH		SOLE	100	0	0	347
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	94,984	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	9,312
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	11,137	0	0
SYNOVUS FINL CORP	COM	87161C501	2,763	86,733	SH		SOLE	100	0	0	67
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	78,528	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,697
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	441	0	0
SYSCO	COM	871829107	11,537	222,644	SH		SOLE	100	0	0	1,056
SYSCO	COM	871829107	0	0	SH		SOLE	300	109,131	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	46,486
SYSCO	COM	871829107	0	0	SH		SOLE	100	65,971	0	0
SYSCO	COM	871829107	267	5,160	SH		OTR	100	0	1,023	0
SYSCO	COM	871829107	0	0	SH		OTR	100	4,137	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,353	77,822	SH		SOLE	100	0	0	244
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	18,755	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	45,412	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	13,411
T ROWE PRICE GROUP INC	COM	74144T108	48	705	SH		OTR	100	705	0	0
T ROWE PRICE GROUP INC	COM	74144T108	25	365	SH		OTR	100	365	0	0
TAHOE RESOURCES INC	FOR	873868103	294	18,865	SH		SOLE	300	18,865	0	0
TAILORED BRANDS INC	COM	87403A107	661	48,672	SH		SOLE	100	0	0	140
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	48,381	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	100	151	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	8,175	278,074	SH		SOLE	100	0	0	41,894
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	218,046	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	18,134	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	23	793	SH		OTR	100	793	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,519	85,031	SH		SOLE	100	0	0	240
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	84,479	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	312	0	0
TALEN ENERGY CORP	COM	87422J105	611	44,506	SH		SOLE	100	0	0	151
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	39,873	0	0
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	100	541	0	0
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	0	0	3,941
TALMER BANCORP INC	COM	87482X101	1,404	63,597	SH		SOLE	100	176	0	0
TALMER BANCORP INC	COM	87482X101	0	0	SH		SOLE	300	63,421	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	6,282	154,163	SH		SOLE	100	0	0	89,019
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	5,829
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	59,252	0	0
TANGOE INC	COM	87582Y108	329	37,262	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	37,180	0	0
TARGA RES CORP	COM	87612G101	512	12,198	SH		SOLE	100	0	0	170
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	1,809	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	10,219	0	0
TARGET CORP	COM	87612E106	31,946	439,963	SH		SOLE	100	0	0	12,379
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	31,904
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	104,904	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	290,776	0	0
TARGET CORP	COM	87612E106	1,550	21,352	SH		OTR	100	0	0	1,507
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	1,485	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	18,360	0	0
TARGET CORP	COM	87612E106	1,740	23,962	SH		OTR	100	23,962	0	0
TARGET CORP	COM	87612E106	25	339	SH		DFND	100	339	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	384	2,644	SH		SOLE	300	2,644	0	0
TASER INTL INC	COM	87651B104	1,521	53,025	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	52,359	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,186	30,527	SH		SOLE	100	0	0	80
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	30,447	0	0
TAUBMAN CTRS INC	REA	876664103	3,531	44,467	SH		SOLE	100	0	0	404
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,701
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	40,062	0	0
TCF FINL CORP	COM	872275102	3,872	273,445	SH		SOLE	100	0	0	111,279
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	44,681	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	106,994	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	10,491
TE CONNECTIVITY LTD	FOR	H84989104	5,010	84,252	SH		SOLE	100	0	0	529
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	2,229	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	62,134	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	19,360
TEAM INC	COM	878155100	892	29,712	SH		SOLE	100	0	0	229
TEAM INC	COM	878155100	0	0	SH		SOLE	300	29,378	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	100	105	0	0
TECH DATA CORP	COM	878237106	4,523	56,616	SH		SOLE	100	31,798	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	22,660	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,158
TECK LIMITED CL B	FOR	878742204	946	58,812	SH		SOLE	100	0	0	1,347
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	57,465	0	0
TECO ENERGY	COM	872375100	1	71,284	SH		SOLE	100	15,351	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	43,284	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	12,649
TEGNA INC	COM	87901J105	1,164	55,143	SH		SOLE	100	0	0	46
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	40,098	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	11,749
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	3,250	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	632	74,652	SH		SOLE	100	0	0	2,348
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	226	32,421	SH		SOLE	100	0	0	150
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	32,271	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	72,304	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,308	31,215	SH		SOLE	100	0	0	7,543
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	127	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,115
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	21,430	0	0
TELEFLEX INC	COM	879369106	5,448	30,288	SH		SOLE	100	0	0	214
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	27,255	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,673
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	146	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	895	61,221	SH		SOLE	100	0	0	1,270
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	59,951	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,680	270,697	SH		SOLE	100	0	0	1,720
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	266,471	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	2,506	0	0
TELEPHONE & DATA	COM	879433829	2,027	66,686	SH		SOLE	100	502	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	60,376	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,808
TELETECH HOLDINGS INC	COM	879939106	7,447	250,655	SH		SOLE	100	234,425	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	16,230	0	0
TELUS CORPORATION	FOR	87971M103	1,072	32,115	SH		SOLE	300	32,115	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	3,293	41,934	SH		SOLE	100	210	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,736
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	37,988	0	0
TENARIS SA-ADR	ADR	88031M109	1,047	37,911	SH		SOLE	100	0	0	890
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	32,071	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	4,950	0	0
TENARIS SA-ADR	ADR	88031M109	5	191	SH		OTR	100	191	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,840	68,489	SH		SOLE	100	374	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	6,090
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	62,025	0	0
TENNANT CORP	COM	880345103	1,114	17,623	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,573	0	0
TENNANT CORP	COM	880345103	6	88	SH		OTR	100	88	0	0
TERADATA CORP DEL	COM	88076W103	991	31,352	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	23,718	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	7,019
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	601	0	0
TERADYNE INC	COM	880770102	2,804	141,068	SH		SOLE	100	0	0	577
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	12,462
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	127,131	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	898	0	0
TERADYNE INC	COM	880770102	2	100	SH		OTR	100	0	0	100
TEREX CORP NEW	COM	880779103	1,867	77,292	SH		SOLE	100	0	0	1,182
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	69,052	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	361	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	6,697
TERNIUM S A SPONSORED ADR	ADR	880890108	243	10,698	SH		SOLE	300	10,698	0	0
TESCO CORP ADR	FOR	88157K101	334	45,883	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	45,799	0	0
TESORO CORPORATION	COM	881609101	2,758	36,058	SH		SOLE	100	423	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	6,473
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	29,162	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,480	46,092	SH		SOLE	100	0	0	104
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	100	162	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	45,826	0	0
TETRA TECH INC NEW	COM	88162G103	1,942	57,867	SH		SOLE	100	185	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	57,682	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	558	90,210	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	89,977	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	390	SH		OTR	100	390	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	3,967	74,214	SH		SOLE	100	0	0	11,986
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	7,562	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	54,666	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	9	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	2,726	54,506	SH		SOLE	100	8,614	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	45,892	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	25	SH		OTR	100	25	0	0
TEXAS INSTRS INC	COM	882508104	18,424	262,269	SH		SOLE	100	0	0	2,410
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	183,652	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	21,858	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	54,349
TEXAS INSTRS INC	COM	882508104	6	91	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,521	33,543	SH		SOLE	100	208	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	29,454	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	3,881
TEXTRON INC	COM	883203101	2,539	64,865	SH		SOLE	100	0	0	2,257
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	45,881	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,854
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,976	133,880	SH		SOLE	100	0	0	2,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	39,543	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	71,434	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	20,375
THERMO FISHER SCIENTIFIC INC	COM	883556102	788	5,027	SH		OTR	100	0	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	4,907	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	129	SH		OTR	100	129	0	0
THOMSON REUTERS CORP	FOR	884903105	1,857	44,402	SH		SOLE	100	0	0	545
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	86	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	43,771	0	0
THOR IND INC	COM	885160101	2,754	36,046	SH		SOLE	100	0	0	508
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,726	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,800
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	4,012	0	0
THOR IND INC	COM	885160101	15	195	SH		OTR	100	195	0	0
TIDEWATER INC	COM	886423102	217	46,559	SH		SOLE	100	150	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	46,409	0	0
TIFFANY & CO	COM	886547108	1,631	25,721	SH		SOLE	100	0	0	424
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	18,966	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	5,939
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	392	0	0
TILE SHOP HLDGS INC	COM	88677Q109	737	42,980	SH		SOLE	100	0	0	42,959
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	21	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	347	26,648	SH		SOLE	100	0	0	725
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	25,923	0	0
TIME INC NEW	COM	887228104	1,049	74,697	SH		SOLE	100	0	0	2,221
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	1,519	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	6,242
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	64,715	0	0
TIME WARNER INC	COM	887317303	17,136	216,473	SH		SOLE	100	0	0	1,869
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	42,562
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	33,420	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	138,622	0	0
TIME WARNER INC	COM	887317303	157	1,987	SH		OTR	100	0	0	281
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,706	0	0
TIME WARNER INC	COM	887317303	17	209	SH		OTR	100	209	0	0
TIME WARNER INC	COM	887317303	20	250	SH		DFND	100	250	0	0
TIMKEN CO	COM	887389104	2,447	72,225	SH		SOLE	100	0	0	17,092
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	43,730	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,227
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	7,176	0	0
TIMKENSTEEL CORP	COM	887399103	334	37,990	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	37,868	0	0
TITAN INTERNATIONAL INC	COM	88830M102	397	43,433	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	43,309	0	0
TJX COMPANIES INC NEW	COM	872540109	17,660	218,297	SH		SOLE	100	0	0	4,791
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	50,967	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	35,793
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	126,746	0	0
TJX COMPANIES INC NEW	COM	872540109	363	4,490	SH		OTR	100	4,490	0	0
TJX COMPANIES INC NEW	COM	872540109	33	411	SH		OTR	100	411	0	0
T-MOBILE US INC	COM	872590104	1,830	38,411	SH		SOLE	100	0	0	3,623
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,554	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	33,234	0	0
T-MOBILE US INC	COM	872590104	66	1,379	SH		OTR	100	1,379	0	0
T-MOBILE US INC	COM	872590104	20	429	SH		OTR	100	429	0	0
TOLL BROS INC	COM	889478103	2,944	105,541	SH		SOLE	100	0	0	303
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	576	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,358
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	95,304	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	877	12,260	SH		SOLE	300	12,260	0	0
TOOTSIE ROLL INDS INC	COM	890516107	482	13,088	SH		SOLE	100	925	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,101
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	11,062	0	0
TOPBUILD CORP	COM	89055F103	2,892	82,731	SH		SOLE	100	0	0	41,106
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	3,335	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	38,290	0	0
TORCHMARK CORP	COM	891027104	3,400	54,739	SH		SOLE	100	393	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	34,203	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	20,143
TORO CO.	COM	891092108	5,926	63,607	SH		SOLE	100	0	0	368
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	3,375
TORO CO.	COM	891092108	0	0	SH		SOLE	300	34,498	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	100	25,366	0	0
TORO CO.	COM	891092108	153	1,640	SH		OTR	100	1,640	0	0
TORO CO.	COM	891092108	32	344	SH		OTR	100	344	0	0
TORO CO.	COM	891092108	26	280	SH		DFND	100	280	0	0
TORONTO DOMINION BK	FOR	891160509	6,007	137,546	SH		SOLE	100	0	0	100
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	99,407	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	38,039	0	0
TORONTO DOMINION BK	FOR	891160509	55	1,266	SH		OTR	100	1,266	0	0
TORONTO DOMINION BK	FOR	891160509	30	681	SH		OTR	100	681	0	0
TOTAL SA-SPON ADR	ADR	89151E109	6,551	136,629	SH		SOLE	100	0	0	3,411
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	131,488	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	1,730	0	0
TOTAL SA-SPON ADR	ADR	89151E109	14	296	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	2,970	61,511	SH		SOLE	100	0	0	80
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	31,688	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	9,115
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	20,628	0	0
TOYOTA MTR CORP	ADR	892331307	10,897	92,807	SH		SOLE	100	0	0	2,236
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	1,180	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	89,391	0	0
TRACTOR SUPPLY CO	COM	892356106	4,391	51,209	SH		SOLE	100	0	0	1,369
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	25,028	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,223
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	17,589	0	0
TRACTOR SUPPLY CO	COM	892356106	80	936	SH		OTR	100	936	0	0
TRACTOR SUPPLY CO	COM	892356106	36	423	SH		OTR	100	423	0	0
TRACTOR SUPPLY CO	COM	892356106	21	250	SH		DFND	100	250	0	0
TRANSALTA CORP	FOR	89346D107	73	15,215	SH		SOLE	300	15,215	0	0
TRANSCANADA CORP	FOR	89353D107	3,790	80,428	SH		SOLE	100	0	0	350
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	900	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	79,178	0	0
TRANSDIGM GROUP INC	COM	893641100	10,837	37,754	SH		SOLE	100	0	0	24,558
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	9,911	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,861
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	424	0	0
TRANSENTERIX INC	COM	89366M201	20	14,000	SH		SOLE	100	14,000	0	0
TRANSOCEAN LTD	FOR	H8817H100	1,326	120,447	SH		SOLE	100	0	0	200
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	18,318
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	85,270	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,659	0	0
TRAVELERS COS INC	COM	89417E109	11,941	101,039	SH		SOLE	100	0	0	2,055
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	60,777	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	14,059	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	24,148
TRAVELERS COS INC	COM	89417E109	805	6,808	SH		OTR	100	0	0	1,490
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	5,318	0	0
TRAVELERS COS INC	COM	89417E109	6	53	SH		OTR	100	53	0	0
TRAVELERS COS INC	COM	89417E109	15	130	SH		DFND	100	130	0	0
TREDEGAR CORPORATION	COM	894650100	440	24,758	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	24,702	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,912	39,396	SH		SOLE	100	0	0	48
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	35,394	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,461
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	493	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	17	SH		OTR	100	17	0	0
TREX COMPANY INC	COM	89531P105	1,732	29,473	SH		SOLE	100	0	0	159
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	29,209	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	105	0	0
TREX COMPANY INC	COM	89531P105	7	118	SH		OTR	100	118	0	0
TRI POINTE HOMES INC	COM	87265H109	1,761	129,554	SH		SOLE	100	0	0	29,509
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	90,600	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	500	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	8,945
TRIBUNE	COM	896047503	5,774	155,120	SH		SOLE	100	154,689	0	0
TRIBUNE	COM	896047503	0	0	SH		SOLE	300	431	0	0
TRIMBLE NAV LTD	COM	896239100	4,879	176,383	SH		SOLE	100	0	0	2,216
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	156,682	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,086	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	15,399
TRIMBLE NAV LTD	COM	896239100	9	336	SH		OTR	100	336	0	0
TRINITY INDS INC	COM	896522109	2,728	117,249	SH		SOLE	100	0	0	1,035
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	95,212	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	9,249
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	11,753	0	0
TRINITY PL HLDGS INC	COM	89656D101	347	42,310	SH		OTR	100	0	0	42,310
TRIPADVISOR INC	COM	896945201	3,333	54,555	SH		SOLE	100	0	0	755
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	21,165	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	6,166
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	26,469	0	0
TRIPADVISOR INC	COM	896945201	168	2,756	SH		OTR	100	2,756	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,072	34,936	SH		SOLE	100	0	0	550
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	156	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	3,037
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	31,193	0	0
TRONOX LTD CL A	FOR	Q9235V101	231	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	942	42,830	SH		SOLE	100	0	0	483
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	42,209	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	138	0	0
TRUSTCO BK CORP N Y	COM	898349105	661	95,336	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	95,079	0	0
TRUSTMARK CORP	COM	898402102	1,252	46,366	SH		SOLE	100	216	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,003	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	4,147
TTM TECHNOLOGIES	COM	87305R109	696	65,872	SH		SOLE	100	1,129	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	64,743	0	0
TUESDAY MORNING CORP	COM	899035505	343	44,408	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	44,263	0	0
TUMI HLDGS INC	COM	89969Q104	1,502	56,184	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	55,884	0	0
TUPPERWARE CORP	COM	899896104	2,292	35,788	SH		SOLE	100	0	0	311
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	393	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	3,097
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	31,987	0	0
TUPPERWARE CORP	COM	899896104	57	890	SH		OTR	100	890	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	427	49,446	SH		SOLE	100	0	0	114
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	2,200	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	47,132	0	0
TURQUOISE HILL RES LTD	FOR	900435108	516	165,454	SH		SOLE	300	165,454	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	6,807	267,162	SH		SOLE	100	0	0	1,473
TWENTY-FIRST CENTY FOX INC	COM	90130A200	2,709	103,494	SH		SOLE	100	1,740	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	23,346
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	78,408	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	198,612	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	59,326
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	7,751	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	5	200	SH		OTR	100	0	0	90
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	110	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	4,827	107,925	SH		SOLE	100	0	0	3,080
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	100	5,095	0	0
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	0	0	23,006
TYCO INTERNATIONAL PLC	FOR	G91442106	0	0	SH		SOLE	300	76,744	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,687	22,737	SH		SOLE	100	0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	20,423	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,993
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	262	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	18	SH		OTR	100	18	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7	41	SH		OTR	100	41	0	0
TYSON FOODS INC CLASS A	COM	902494103	5,380	72,238	SH		SOLE	100	0	0	115
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	45,166	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	16,271
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	10,686	0	0
TYSON FOODS INC CLASS A	COM	902494103	6	85	SH		OTR	100	0	0	85
TYSON FOODS INC CLASS A	COM	902494103	2	30	SH		DFND	100	0	0	30
U S CONCRETE INC	COM	90333L201	744	13,810	SH		SOLE	100	44	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	13,766	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	759	12,485	SH		SOLE	100	39	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,446	0	0
U S SILICA HLDGS INC	COM	90346E103	2,465	63,416	SH		SOLE	100	0	0	4
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	63,218	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	194	0	0
UBS GROUP AG	FOR	H42097107	3,000	219,611	SH		SOLE	100	0	0	10,424
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	3,261	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	205,926	0	0
UDR INC	REA	902653104	2,853	75,955	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,381
UDR INC	REA	902653104	0	0	SH		SOLE	300	60,639	0	0
UGI CORP	COM	902681105	9,624	208,592	SH		SOLE	100	0	0	88,571
UGI CORP	COM	902681105	0	0	SH		SOLE	100	605	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	108,825	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	10,591
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	4,726	18,046	SH		SOLE	100	0	0	544
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	2,562	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,378
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	11,562	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,228	20,099	SH		SOLE	100	0	0	57
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	185	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,771
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,086	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	696	29,799	SH		SOLE	300	29,799	0	0
ULTRATECH INC	COM	904034105	661	26,640	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	26,566	0	0
ULTRATECH INC	COM	904034105	2	72	SH		OTR	100	72	0	0
UMB FINANCIAL CORP	COM	902788108	5,033	88,227	SH		SOLE	100	0	0	46,210
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	41,887	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	130	0	0
UMPQUA HLDGS CORP	COM	904214103	2,465	154,456	SH		SOLE	100	0	0	1,573
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	1,698	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	13,522
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	137,663	0	0
UMPQUA HLDGS CORP	COM	904214103	1	85	SH		OTR	100	85	0	0
UNDER ARMOUR INC	COM	904311206	2,399	67,432	SH		SOLE	100	0	0	542
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	22,956	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	9,888
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	34,045	0	0
UNDER ARMOUR INC	COM	904311206	83	2,336	SH		OTR	100	2,336	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,384	60,654	SH		SOLE	100	0	0	884
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	33,848	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	9,831
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	16,091	0	0
UNDER ARMOUR INC CL A	COM	904311107	60	1,533	SH		OTR	100	1,533	0	0
UNDER ARMOUR INC CL A	COM	904311107	6	142	SH		OTR	100	142	0	0
UNIFI INC	COM	904677200	395	14,952	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	14,914	0	0
UNIFIRST CORP MASS	COM	904708104	1,840	15,569	SH		SOLE	100	0	0	296
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	52	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,221	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,477	97,656	SH		SOLE	100	0	0	2,159
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	91,840	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	3,657	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	10	224	SH		OTR	100	224	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,954	85,327	SH		SOLE	100	0	0	1,908
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	14,678	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	68,741	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8	182	SH		OTR	100	182	0	0
UNION PACIFIC CORP	COM	907818108	24,844	266,934	SH		SOLE	100	0	0	9,881
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	45,536
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	58,848	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	152,669	0	0
UNION PACIFIC CORP	COM	907818108	2,894	31,099	SH		OTR	100	0	0	770
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	30,329	0	0
UNION PACIFIC CORP	COM	907818108	15	161	SH		OTR	100	161	0	0
UNIT CORP	COM	909218109	716	51,421	SH		SOLE	100	286	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	51,135	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,524	64,755	SH		SOLE	100	205	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	64,550	0	0
UNITED COMMUNITY BANK	COM	90984P303	1,401	70,210	SH		SOLE	100	233	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	69,977	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,742	78,268	SH		SOLE	100	0	0	885
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	57,359	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,852	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	18,172
UNITED FIRE GROUP INC	COM	910340108	912	21,248	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,181	0	0
UNITED INS HLDGS CORP	COM	910710102	276	17,848	SH		SOLE	100	0	0	16
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	17,782	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	100	50	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	264	136,614	SH		SOLE	300	136,614	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,732	35,453	SH		SOLE	100	0	0	12
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	562	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	3,087
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,792	0	0
UNITED PARCEL SERVICE	COM	911312106	22,968	209,465	SH		SOLE	100	0	0	20,665
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	7,689	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	47,202
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	133,909	0	0
UNITED PARCEL SERVICE	COM	911312106	228	2,078	SH		OTR	100	2,078	0	0
UNITED PARCEL SERVICE	COM	911312106	219	2,000	SH		OTR	100	2,000	0	0
UNITED PARCEL SERVICE	COM	911312106	2	17	SH		DFND	100	0	0	17
UNITED RENTALS INC	COM	911363109	1,741	22,078	SH		SOLE	100	0	0	561
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	826	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,772
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	15,919	0	0
UNITED STS OIL FD LP	CLO	91232N108	333	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27,319	252,164	SH		SOLE	100	0	0	14,251
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	42,622	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	50,453
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	144,838	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	692	6,383	SH		OTR	100	0	0	895
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,488	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9	81	SH		OTR	100	81	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	16	SH		DFND	100	0	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,874	30,901	SH		SOLE	100	0	0	50
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	230	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,736
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	27,885	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,916	253,252	SH		SOLE	100	0	0	3,428
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	173,628	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	51,480
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	24,716	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	337	2,378	SH		OTR	100	0	373	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,005	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31	216	SH		OTR	100	216	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	20	SH		DFND	100	0	0	20
UNIVERSAL CORP	COM	913456109	1,158	19,157	SH		SOLE	100	73	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,084	0	0
UNIVERSAL CORP	COM	913456109	30	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,108	14,510	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	14,382	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,169	20,272	SH		SOLE	100	63	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,209	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	726	12,340	SH		SOLE	100	0	0	131
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,209	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,448	74,892	SH		SOLE	100	0	0	51,238
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	16,138	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,627
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	2,889	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	577	4,570	SH		OTR	100	0	0	20
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	4,550	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	704	32,107	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	32,013	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	46	20,689	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	20,638	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,044	59,530	SH		SOLE	100	0	0	2,991
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,869	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	12,881
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	41,789	0	0
UNUMPROVIDENT CORP	COM	91529Y106	16	452	SH		OTR	100	0	0	145
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,919	64,301	SH		SOLE	100	0	0	1,216
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	5,668
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	57,411	0	0
URBAN OUTFITTERS INC	COM	917047102	621	21,182	SH		SOLE	100	0	0	17
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	15,843	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	4,623
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	699	0	0
URBAN OUTFITTERS INC	COM	917047102	2	66	SH		OTR	100	66	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	623	26,356	SH		SOLE	300	26,356	0	0
US BANCORP	COM	902973304	20,990	490,072	SH		SOLE	100	0	0	24,527
US BANCORP	COM	902973304	0	0	SH		SOLE	300	280,391	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	87,866
US BANCORP	COM	902973304	0	0	SH		SOLE	100	97,288	0	0
US BANCORP	COM	902973304	485	11,324	SH		OTR	100	0	0	380
US BANCORP	COM	902973304	0	0	SH		OTR	100	10,944	0	0
US BANCORP	COM	902973304	16	371	SH		DFND	100	0	0	71
US BANCORP	COM	902973304	0	0	SH		DFND	100	300	0	0
US ECOLOGY INC	COM	91732J102	948	21,855	SH		SOLE	100	0	0	111
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	21,677	0	0
US ECOLOGY INC	COM	91732J102	4	91	SH		OTR	100	91	0	0
US STEEL CORP	COM	912909108	2,537	104,514	SH		SOLE	100	0	0	926
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	8,980
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	94,148	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	460	0	0
V F CORP	COM	918204108	5,205	84,894	SH		SOLE	100	0	0	836
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	18,070
V F CORP	COM	918204108	0	0	SH		SOLE	300	59,843	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	6,145	0	0
V F CORP	COM	918204108	78	1,267	SH		OTR	100	0	0	67
V F CORP	COM	918204108	0	0	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	4,430	72,256	SH		OTR	100	72,256	0	0
VALE S A ADR	ADR	91912E105	1,047	172,548	SH		SOLE	100	0	0	300
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	172,248	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	548	108,532	SH		SOLE	300	108,532	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	524	18,599	SH		SOLE	100	0	0	239
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	18,273	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	87	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,982	152,061	SH		SOLE	100	0	0	406
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	13,046	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	25,435
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	113,174	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	89	1,703	SH		OTR	100	0	759	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	944	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	28	SH		DFND	100	0	0	28
VALIDUS HOLDINGS LTD	FOR	G9319H102	1,048	20,862	SH		SOLE	100	0	0	20,297
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	100	128	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	437	0	0
VALLEY NATL BANCORP	COM	919794107	1,420	153,554	SH		SOLE	100	757	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	139,067	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	13,730
VALMONT INDS INC	COM	920253101	2,124	16,326	SH		SOLE	100	0	0	159
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	488	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,391
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	14,288	0	0
VALSPAR CORP	COM	920355104	5,349	50,678	SH		SOLE	100	423	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,472
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	45,783	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	10,797	218,036	SH		SOLE	100	218,036	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	300	6,054	SH		OTR	100	6,054	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	2,244	90,864	SH		SOLE	100	0	0	9,990
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		SOLE	100	80,874	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	97	3,935	SH		OTR	100	0	0	625
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		OTR	100	3,310	0	0
VANECK VECTORS AMT-FREE SHORT	CLO	92189F528	426	24,004	SH		SOLE	100	24,004	0	0
VANECK VECTORS AMT-FREE SHORT	CLO	92189F528	43	2,405	SH		OTR	100	0	0	2,405
VANECK VECTORS HIGH YIELD	CLO	92189F361	1,886	58,472	SH		SOLE	100	0	0	2,438
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		SOLE	100	56,034	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	18	560	SH		OTR	100	560	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	74	2,305	SH		OTR	100	0	2,305	0
VANGUARD	CLO	92204A801	286	2,648	SH		SOLE	100	0	0	54
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	2,594	0	0
VANGUARD	CLO	92204A801	11	102	SH		OTR	100	102	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	230	2,189	SH		SOLE	100	2,189	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	294	2,790	SH		OTR	100	2,790	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	306	3,573	SH		SOLE	100	0	0	874
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	2,699	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	26,313	692,825	SH		SOLE	100	0	0	21,614
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	671,211	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,813	74,063	SH		OTR	100	0	0	3,667
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	70,396	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	272	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	81	2,140	SH		DFND	100	2,140	0	0
VANGUARD ENERGY	CLO	92204A306	987	10,454	SH		SOLE	100	0	0	165
VANGUARD ENERGY	CLO	92204A306	0	0	SH		SOLE	100	10,289	0	0
VANGUARD ENERGY	CLO	92204A306	10	105	SH		OTR	100	105	0	0
VANGUARD ENERGY	CLO	92204A306	25	268	SH		OTR	100	268	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	1,800	39,865	SH		SOLE	100	39,865	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	32,300	871,553	SH		SOLE	100	0	0	37,685
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	833,868	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	3,240	87,417	SH		OTR	100	0	0	16,618
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	70,799	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	201	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	50	1,345	SH		DFND	100	1,345	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	227	4,690	SH		SOLE	100	0	0	1,426
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	3,264	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	302	6,242	SH		OTR	100	6,242	0	0
VANGUARD GROWTH	CLO	922908736	3,754	33,267	SH		SOLE	100	0	0	1,056
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	32,211	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	261	1,903	SH		SOLE	100	1,903	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	238	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	835	9,326	SH		SOLE	100	0	0	134
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	9,192	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	19,942	227,002	SH		SOLE	100	0	0	2,423
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	224,579	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,423	27,583	SH		OTR	100	0	0	1,183
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	26,400	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	25	290	SH		OTR	100	290	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	32	368	SH		DFND	100	368	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	6,002	107,147	SH		SOLE	100	0	0	2,020
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	105,127	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	340	6,069	SH		OTR	100	0	0	83
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	5,986	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	14	254	SH		OTR	100	254	0	0
VANGUARD LARGE CAP	CLO	922908637	1,043	10,441	SH		SOLE	100	0	0	3,125
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	7,316	0	0
VANGUARD LONG TERM BD FD	CLO	921937793	235	2,375	SH		SOLE	100	0	0	152
VANGUARD LONG TERM BD FD	CLO	921937793	0	0	SH		SOLE	100	2,223	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	1,943	22,094	SH		SOLE	100	22,094	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	7,234	67,873	SH		SOLE	100	0	0	2,720
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	65,153	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	750	8,076	SH		SOLE	100	0	0	773
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	7,303	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	8,991	69,719	SH		SOLE	100	0	0	1,305
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	68,414	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	606	4,696	SH		OTR	100	4,696	0	0
VANGUARD REIT ETF	CLO	922908553	2,376	26,114	SH		SOLE	100	0	0	5,023
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	21,091	0	0
VANGUARD REIT ETF	CLO	922908553	160	1,754	SH		OTR	100	0	0	339
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	1,415	0	0
VANGUARD REIT ETF	CLO	922908553	10	111	SH		OTR	100	111	0	0
VANGUARD REIT ETF	CLO	922908553	18	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,611	26,083	SH		SOLE	100	26,083	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	6,545	60,637	SH		SOLE	100	60,637	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	948	8,782	SH		OTR	100	0	0	934
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	7,848	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	527	5,360	SH		SOLE	100	5,360	0	0
VANGUARD S&P 500 ETF	CLO	922908363	4,434	22,149	SH		SOLE	100	0	0	919
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	21,230	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	5,133	63,642	SH		SOLE	100	63,642	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	13	161	SH		OTR	100	161	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	14,898	184,197	SH		SOLE	100	0	0	7,602
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	176,595	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	777	9,613	SH		OTR	100	0	0	56
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	9,557	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	27	335	SH		DFND	100	335	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	2,786	21,247	SH		SOLE	100	0	0	1,996
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	19,251	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	47	355	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	4	30	SH		OTR	100	30	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	1,237	11,181	SH		SOLE	100	0	0	2,460
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	8,721	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	49	440	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,526	53,531	SH		SOLE	100	0	0	10,410
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	43,121	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	751	6,157	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	6,087	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,043	24,252	SH		SOLE	100	0	0	9,018
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	15,234	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	33	393	SH		OTR	100	0	0	393
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	1,040	9,289	SH		SOLE	100	0	0	3,846
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	5,443	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	457	7,504	SH		SOLE	100	0	0	237
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	7,267	0	0
VANGUARD VALUE VIPERS	CLO	922908744	1,431	16,287	SH		SOLE	100	0	0	5,393
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	10,894	0	0
VANGUARD VALUE VIPERS	CLO	922908744	431	4,908	SH		OTR	100	0	0	591
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	4,317	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,111	43,343	SH		SOLE	100	0	0	1,134
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	14,979
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	510	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	26,720	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5	50	SH		OTR	100	50	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	514	29,852	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	29,758	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	816	17,344	SH		SOLE	100	50	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	17,294	0	0
VCA ANTECH INC	COM	918194101	4,058	56,799	SH		SOLE	100	0	0	606
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,957
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	853	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	50,383	0	0
VECTREN CORP	COM	92240G101	3,016	59,372	SH		SOLE	100	0	0	1,466
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	593	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	5,078
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,235	0	0
VECTREN CORP	COM	92240G101	42	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	391	39,680	SH		SOLE	300	39,680	0	0
VEECO INSTRUMENTS INC	COM	922417100	824	40,502	SH		SOLE	100	0	0	666
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	39,701	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	135	0	0
VENTAS INC REITS	REA	92276F100	7,373	100,000	SH		SOLE	100	0	0	1,145
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	6,498	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	18,307
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	74,050	0	0
VERA BRADLEY INC	COM	92335C106	295	20,272	SH		SOLE	100	74	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	20,198	0	0
VEREIT INC	REA	92339V100	471	44,214	SH		SOLE	100	3,500	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	40,714	0	0
VERIFONE HLDGS INC	COM	92342Y109	1,521	79,351	SH		SOLE	100	0	0	117
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	69,030	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,445	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	6,759
VERIFONE HLDGS INC	COM	92342Y109	1	42	SH		OTR	100	42	0	0
VERISIGN INC	COM	92343E102	1,995	23,506	SH		SOLE	100	0	0	344
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	341	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	5,153
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	17,668	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	3,770	46,131	SH		SOLE	100	0	0	1,731
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	8,335
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	30,237	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	5,828	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	32	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	366	8,155	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	27	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	8,126	0	0
VERIZON COMMUNICATIONS	COM	92343V104	67,559	1,259,019	SH		SOLE	100	0	0	39,141
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	240,306
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	224,546	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	755,026	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,281	42,506	SH		OTR	100	0	0	1,454
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	41,052	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,573	66,589	SH		OTR	100	66,589	0	0
VERIZON COMMUNICATIONS	COM	92343V104	30	552	SH		DFND	100	0	0	72
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,065	58,977	SH		SOLE	100	0	0	913
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	43,657	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	13,391
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,016	0	0
VIACOM INC CL B	COM	92553P201	4,301	101,714	SH		SOLE	100	0	0	18,206
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	18,766
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	62,168	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	2,574	0	0
VIACOM INC CL B	COM	92553P201	9	220	SH		OTR	100	0	0	100
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	120	0	0
VIAD CORP	COM	92552R406	782	21,764	SH		SOLE	100	1,618	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,146	0	0
VIASAT INC	COM	92552V100	2,349	31,330	SH		SOLE	100	0	0	440
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	27,968	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	161	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	2,761
VIAVI SOLUTIONS INC	COM	925550105	1,702	232,168	SH		SOLE	100	744	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	231,424	0	0
VICOR CORP	COM	925815102	159	16,218	SH		SOLE	300	16,218	0	0
VIMPELCOM LTD ADR	ADR	92719A106	418	94,055	SH		SOLE	300	94,055	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	542	5,941	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	5,918	0	0
VIRTUSA CORP	COM	92827P102	613	27,322	SH		SOLE	100	0	0	133
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,099	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	90	0	0
VISA INC CL A	COM	92826C839	61,889	773,033	SH		SOLE	100	0	0	38,661
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	357,367	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	103,133
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	273,872	0	0
VISA INC CL A	COM	92826C839	1,959	24,465	SH		OTR	100	24,465	0	0
VISA INC CL A	COM	92826C839	197	2,455	SH		OTR	100	2,455	0	0
VISA INC CL A	COM	92826C839	51	640	SH		DFND	100	0	0	50
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	590	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,305	94,882	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	8,314
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	85,786	0	0
VISTA OUTDOOR INC	COM	928377100	2,179	42,168	SH		SOLE	100	0	0	244
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	3,725
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	37,994	0	0
VISTEON CORP	COM	92839U206	1,053	14,965	SH		SOLE	100	14,544	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	421	0	0
VITAMIN SHOPPE INC	COM	92849E101	659	24,358	SH		SOLE	100	0	0	95
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	89	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	24,174	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6,143	199,004	SH		SOLE	100	0	0	5,440
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	51,334	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	142,230	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	24	775	SH		OTR	100	775	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	7	238	SH		OTR	100	238	0	0
VORNADO RLTY TR	REA	929042109	5,134	48,577	SH		SOLE	100	0	0	214
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	38,744	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,606
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	13	0	0
VOXX INTL CORP	COM	91829F104	53	19,282	SH		SOLE	300	19,282	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	4,852	40,579	SH		SOLE	100	0	0	234
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	468	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,209
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	32,668	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	12	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	332	4,757	SH		SOLE	100	0	0	676
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,081	0	0
W P CAREY INC	REA	92936U109	42	600	SH		OTR	100	0	0	600
WABTEC CORP	COM	929740108	6,677	93,377	SH		SOLE	100	0	0	1,403
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	29,627	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	56,821	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,526
WABTEC CORP	COM	929740108	604	8,450	SH		OTR	100	0	0	75
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,375	0	0
WABTEC CORP	COM	929740108	3	39	SH		OTR	100	39	0	0
WABTEC CORP	COM	929740108	12	165	SH		DFND	100	165	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,076	56,410	SH		SOLE	100	788	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,998
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	50,624	0	0
WAGEWORKS INC	COM	930427109	2,170	36,759	SH		SOLE	100	386	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	36,373	0	0
WAGEWORKS INC	COM	930427109	2	42	SH		OTR	100	42	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,267	300,002	SH		SOLE	100	0	0	2,248
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	91,670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	159,293	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	46,791
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,919	48,453	SH		OTR	100	48,453	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,475	104,766	SH		OTR	100	104,766	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,052	73,385	SH		SOLE	100	0	0	46,248
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	27,052	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WAL-MART STORES INC	COM	931142103	33,308	452,919	SH		SOLE	100	0	0	19,837
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	275,761	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	82,686
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	74,635	0	0
WAL-MART STORES INC	COM	931142103	1,151	15,650	SH		OTR	100	0	0	1,380
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	14,270	0	0
WAL-MART STORES INC	COM	931142103	6,522	88,690	SH		OTR	100	88,690	0	0
WAL-MART STORES INC	COM	931142103	29	400	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	46,334	479,298	SH		SOLE	100	0	0	7,396
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	80,817
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	109,803	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	281,282	0	0
WALT DISNEY CO	COM	254687106	2,415	24,982	SH		OTR	100	0	0	465
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	24,517	0	0
WALT DISNEY CO	COM	254687106	2,004	20,730	SH		OTR	100	20,730	0	0
WALT DISNEY CO	COM	254687106	3	30	SH		DFND	100	0	0	30
WASHINGTON FEDERAL INC	COM	938824109	1,613	62,798	SH		SOLE	100	0	0	326
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,585
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	56,581	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	306	0	0
WASHINGTON REAL ESTATE	REA	939653101	919	27,004	SH		SOLE	100	0	0	26,948
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	56	0	0
WASTE CONNECTIONS INC	COM	94106B101	786	10,068	SH		SOLE	100	0	0	682
WASTE CONNECTIONS INC	COM	94106B101	0	0	SH		SOLE	300	9,386	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,320	141,721	SH		SOLE	100	0	0	3,428
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	5,293	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	92,634	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	40,366
WASTE MANAGEMENT INC	COM	94106L109	142	2,154	SH		OTR	100	2,154	0	0
WATERS CORP	COM	941848103	3,269	20,654	SH		SOLE	100	0	0	8
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	985	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,362
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	15,299	0	0
WATERS CORP	COM	941848103	120	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,585	18,092	SH		SOLE	100	0	0	148
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,080	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	283	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,581
WATSCO INC	COM	942622200	18	124	SH		OTR	100	124	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,743	27,826	SH		SOLE	100	88	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,738	0	0
WD FORTY CO	COM	929236107	1,569	13,441	SH		SOLE	100	0	0	138
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	43	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,260	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	3,298	594,287	SH		SOLE	100	0	0	525,828
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	3,465	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	64,994	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	1,472	27,026	SH		SOLE	100	0	0	486
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	100	135	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	0	0	2,373
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	24,032	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,415	65,435	SH		SOLE	100	0	0	1,992
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	5,622
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,247	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	574	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,481	103,726	SH		SOLE	100	0	0	786
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	68,897	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	32,197
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,846	0	0
WEC ENERGY GROUP INC	COM	92939U106	14	217	SH		OTR	100	0	0	85
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	3,539	83,883	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	76,742	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	7,080
WELLCARE HEALTH PLANS INC	COM	94946T106	3,530	30,742	SH		SOLE	100	0	0	23
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	151	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,714
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,854	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	62,875	1,285,003	SH		SOLE	100	0	0	41,896
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	250,154
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	800,363	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	192,590	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	2,152	43,983	SH		OTR	100	0	0	408
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	43,575	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	9,108	186,150	SH		OTR	100	186,150	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	38	780	SH		DFND	100	0	0	115
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		DFND	100	665	0	0
WELLTOWER INC	REA	95040Q104	8,372	106,980	SH		SOLE	100	0	0	1,536
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	7,037	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	19,328
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	79,079	0	0
WELLTOWER INC	REA	95040Q104	9	112	SH		OTR	100	112	0	0
WENDYS CO	COM	95058W100	2,482	243,534	SH		SOLE	100	0	0	129,770
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	99,975	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	13,078
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	711	0	0
WERNER ENTERPRISE INC	COM	950755108	3,527	147,810	SH		SOLE	100	0	0	117,182
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	2,739
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	27,744	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	145	0	0
WESBANCO INC	COM	950810101	2,275	71,956	SH		SOLE	100	0	0	65,388
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	24	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,544	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,399	66,379	SH		SOLE	100	0	0	15,644
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	468	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	4,482
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	45,785	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2	29	SH		OTR	100	29	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,249	25,674	SH		SOLE	100	0	0	197
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,398	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	79	0	0
WESTAR ENERGY INC	COM	95709T100	5,373	99,883	SH		SOLE	100	1,998	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	8,690
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	89,195	0	0
WESTERN DIGITAL CORP	COM	958102105	3,874	85,553	SH		SOLE	100	0	0	12,649
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	15,187
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	49,343	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	8,374	0	0
WESTERN REFNG INC	COM	959319104	1,406	60,307	SH		SOLE	100	311	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	55,076	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	4,920
WESTERN UN CO	COM	959802109	22,782	1,087,430	SH		SOLE	100	0	0	13,002
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	957,787	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	90,074	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	26,567
WESTERN UN CO	COM	959802109	981	46,823	SH		OTR	100	0	0	2,070
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	41,634	0	0
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	0	3,119	0
WESTERN UN CO	COM	959802109	21	1,006	SH		OTR	100	1,006	0	0
WESTERN UN CO	COM	959802109	13	616	SH		DFND	100	616	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,292	180,342	SH		SOLE	100	0	0	750
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	178,663	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	929	0	0
WESTROCK CO	COM	96145D105	3,678	83,917	SH		SOLE	100	0	0	12,674
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	5,405	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	52,162	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	13,676
WESTROCK CO	COM	96145D105	11	261	SH		OTR	100	261	0	0
WEX INC	COM	96208T104	2,522	26,875	SH		SOLE	100	0	0	237
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,373
WEX INC	COM	96208T104	0	0	SH		SOLE	100	142	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,123	0	0
WEYERHAEUSER CO	REA	962166104	7,606	235,261	SH		SOLE	100	0	0	1,004
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	27,570	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	40,402
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	166,285	0	0
WEYERHAEUSER CO	REA	962166104	714	22,081	SH		OTR	100	0	0	1,081
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR	100	21,000	0	0
WEYERHAEUSER CO	REA	962166104	8	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	26	800	SH		DFND	100	800	0	0
WGL HOLDINGS INC	COM	92924F106	2,349	34,985	SH		SOLE	100	630	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	3,087
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	31,268	0	0
WHIRLPOOL CORP	COM	963320106	3,748	19,807	SH		SOLE	100	0	0	332
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	13,239	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,140	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,096
WHITEWAVE FOODS CO	COM	966244105	7,326	131,488	SH		SOLE	100	0	0	2,542
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	7,801	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	10,851
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	110,294	0	0
WHITING PETE CORP NEW	COM	966387102	116	15,230	SH		SOLE	100	80	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	15,150	0	0
WHOLE FOODS MKT INC	COM	966837106	3,558	116,569	SH		SOLE	100	0	0	29,720
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	12,943	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	17,347
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	56,559	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,892	33,290	SH		SOLE	100	160	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	30,171	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,959
WILLIAMS CO COS INC	COM	969457100	6,276	242,974	SH		SOLE	100	0	0	630
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	42,357	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	36,981
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	163,006	0	0
WILLIAMS CO COS INC	COM	969457100	38	1,479	SH		OTR	100	0	0	60
WILLIAMS CO COS INC	COM	969457100	0	0	SH		OTR	100	1,419	0	0
WILLIAMS CO COS INC	COM	969457100	22	844	SH		OTR	100	844	0	0
WILLIAMS SONOMA INC	COM	969904101	3,231	61,776	SH		SOLE	100	0	0	437
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	51,730	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	4,568	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,041
WILLIAMS SONOMA INC	COM	969904101	59	1,125	SH		OTR	100	1,125	0	0
WILLIAMS SONOMA INC	COM	969904101	3	63	SH		OTR	100	63	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	5,665	46,729	SH		SOLE	100	0	0	296
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	14,427
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	981	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	31,025	0	0
WILSHIRE BANCORP INC	COM	97186T108	761	70,828	SH		SOLE	100	194	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	70,634	0	0
WINNEBAGO INDS INC	COM	974637100	627	26,873	SH		SOLE	100	79	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,794	0	0
WINTRUST FINL CORP	COM	97650W108	2,818	52,007	SH		SOLE	100	0	0	552
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	159	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	51,296	0	0
WIPRO LTD ADR	ADR	97651M109	1,496	132,536	SH		SOLE	100	0	0	217
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	132,319	0	0
WISDOMTREE	CLO	97717W778	4,474	80,417	SH		SOLE	100	80,417	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	1,785	41,607	SH		SOLE	100	41,607	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,585	76,947	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	76,412	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	17	285	SH		OTR	100	0	0	285
WISDOMTREE INVTS INC	COM	97717P104	1,305	126,133	SH		SOLE	100	0	0	48,255
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	70,374	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	100	558	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	6,946
WISDOMTREE INVTS INC	COM	97717P104	3	276	SH		OTR	100	276	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	855	20,532	SH		SOLE	100	0	0	633
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	19,899	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	53	1,270	SH		OTR	100	1,270	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	711	9,022	SH		SOLE	100	9,022	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,907	212,313	SH		SOLE	100	0	0	112,874
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	99,123	0	0
WOODWARD INC	COM	980745103	3,968	66,598	SH		SOLE	100	0	0	28,868
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	192	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,373
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	34,165	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	381	8,384	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	8,350	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,506	54,828	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	4,344
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	50,137	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	696	34,233	SH		SOLE	100	116	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	34,117	0	0
WORTHINGTON INDS INC	COM	981811102	1,322	31,257	SH		SOLE	100	603	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,757
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	27,897	0	0
WORTHINGTON INDS INC	COM	981811102	38	900	SH		OTR	100	900	0	0
WP GLIMCHER INC	REA	92939N102	1,727	126,966	SH		SOLE	100	0	0	146
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	115,118	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	100	336	0	0
WP GLIMCHER INC	REA	92939N102	0	0	SH		SOLE	300	0	0	11,366
WPP PLC NEW ADR	ADR	92937A102	2,109	18,578	SH		SOLE	100	0	0	450
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	14,054	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	4,074	0	0
WPP PLC NEW ADR	ADR	92937A102	18	157	SH		OTR	100	157	0	0
WPX ENERGY INC	COM	98212B103	2,136	207,389	SH		SOLE	100	905	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	189,481	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	17,003
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	8,341	120,107	SH		SOLE	100	0	0	92,380
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	399	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	21,311	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	6,017
WYNN RESORTS LTD	COM	983134107	1,902	18,986	SH		SOLE	100	0	0	1,665
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	4,393
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	286	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	12,642	0	0
XCEL ENERGY INC	COM	98389B100	7,376	172,933	SH		SOLE	100	0	0	3,821
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	111,011	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	7,262	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	50,839
XCEL ENERGY INC	COM	98389B100	43	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	2,337	235,079	SH		SOLE	100	0	0	5,204
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	51,457
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	172,168	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	6,250	0	0
XEROX CORP	COM	984121103	3	275	SH		DFND	100	0	0	275
XILINX INC	COM	983919101	3,231	62,149	SH		SOLE	100	0	0	483
XILINX INC	COM	983919101	0	0	SH		SOLE	300	46,349	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,650	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	13,667
XILINX INC	COM	983919101	1	25	SH		OTR	100	25	0	0
XILINX INC	COM	983919101	3	52	SH		DFND	100	0	0	52
XL GROUP PLC	FOR	G98290102	4,209	119,851	SH		SOLE	100	0	0	518
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	1,035	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	40,213
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	78,085	0	0
XO GROUP INC	COM	983772104	435	23,817	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	23,731	0	0
XO GROUP INC	COM	983772104	1	76	SH		OTR	100	76	0	0
XURA INC	COM	98420V107	774	31,087	SH		SOLE	100	0	0	31,065
XURA INC	COM	98420V107	0	0	SH		SOLE	300	21	0	0
XURA INC	COM	98420V107	0	0	SH		SOLE	100	1	0	0
XYLEM INC	COM	98419M100	3,915	81,680	SH		SOLE	100	0	0	346
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	50,607	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	28,945
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,782	0	0
YADKIN FINL CORP	COM	984305102	3,056	118,685	SH		SOLE	100	118,655	0	0
YADKIN FINL CORP	COM	984305102	0	0	SH		SOLE	300	30	0	0
YAHOO INC	COM	984332106	9,149	233,150	SH		SOLE	100	0	0	134
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	35,873	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	47,317
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	149,826	0	0
YAHOO INC	COM	984332106	63	1,606	SH		OTR	100	0	0	60
YAHOO INC	COM	984332106	0	0	SH		OTR	100	1,546	0	0
YAHOO INC	COM	984332106	10	260	SH		OTR	100	260	0	0
YAMANA GOLD INC	FOR	98462Y100	610	107,080	SH		SOLE	100	1,115	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	105,965	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	68	10,451	SH		SOLE	300	10,451	0	0
YUM! BRANDS INC	COM	988498101	8,186	91,933	SH		SOLE	100	0	0	1,995
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	62,822	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	22,065
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	5,051	0	0
YUM! BRANDS INC	COM	988498101	410	4,600	SH		OTR	100	4,600	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3,229	51,408	SH		SOLE	100	0	0	14,908
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,861	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,204
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	435	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3	43	SH		OTR	100	43	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,236	32,382	SH		SOLE	100	0	0	55
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	300	32,208	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	100	119	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	15,654	117,618	SH		SOLE	100	0	0	52,738
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	4,075	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	17,894
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	42,911	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	20	152	SH		OTR	100	0	0	80
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		OTR	100	72	0	0
ZIONS BANCORP	COM	989701107	1,464	50,838	SH		SOLE	100	0	0	1,412
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,912
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	34,611	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	3,903	0	0
ZIONS BANCORP	COM	989701107	8	295	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	0	0	SH		OTR	100	215	0	0
ZOETIS INC	COM	98978V103	6,542	128,444	SH		SOLE	100	0	0	1,695
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	82,321	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	24,715
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	19,713	0	0
ZUMIEZ INC	COM	989817101	311	18,832	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,766	0	0