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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,349	74,212	SH		SOLE	100	0	0	150
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	6,637
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	67,079	0	0
3M CO	COM	88579Y101	37,771	220,059	SH		SOLE	100	0	0	2,355
3M CO	COM	88579Y101	0	0	SH		SOLE	100	60,842	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	32,925
3M CO	COM	88579Y101	0	0	SH		SOLE	300	123,937	0	0
3M CO	COM	88579Y101	3,463	20,175	SH		OTR	100	0	0	950
3M CO	COM	88579Y101	0	0	SH		OTR	100	19,225	0	0
3M CO	COM	88579Y101	7,042	41,026	SH		OTR	100	41,026	0	0
58 COM INC ADR	ADR	31680Q104	216	4,516	SH		SOLE	300	4,516	0	0
8X8 INC NEW	COM	282914100	1,357	90,326	SH		SOLE	100	286	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	90,040	0	0
AAON INC	COM	000360206	1,237	40,267	SH		SOLE	100	0	0	270
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	39,887	0	0
AAR CORP	COM	000361105	3,713	116,059	SH		SOLE	100	0	0	83,549
AAR CORP	COM	000361105	0	0	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	32,390	0	0
AARON'S INC	COM	002535300	1,582	62,661	SH		SOLE	100	0	0	17,600
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	205	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	4,032
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	40,824	0	0
ABAXIS INC	COM	002567105	1,226	23,464	SH		SOLE	100	0	0	784
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	22,610	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	70	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,750	120,172	SH		SOLE	100	0	0	2,320
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	116,417	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	1,435	0	0
ABBOTT LABS	COM	002824100	23,409	544,775	SH		SOLE	100	0	0	16,341
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	269,427	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	178,917	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	80,090
ABBOTT LABS	COM	002824100	2,399	55,827	SH		OTR	100	0	0	4,388
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	51,439	0	0
ABBOTT LABS	COM	002824100	3,411	79,380	SH		OTR	100	79,380	0	0
ABBVIE INC	COM	00287Y109	55,206	878,665	SH		SOLE	100	0	0	33,458
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	84,852
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	466,367	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	293,988	0	0
ABBVIE INC	COM	00287Y109	4,228	67,299	SH		OTR	100	0	0	4,857
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	0	1,174	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	61,268	0	0
ABBVIE INC	COM	00287Y109	5,075	80,774	SH		OTR	100	80,774	0	0
ABBVIE INC	COM	00287Y109	28	445	SH		DFND	100	445	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	878	54,996	SH		SOLE	100	7,024	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	43,759	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	4,213
ABIOMED INC	COM	003654100	3,595	27,974	SH		SOLE	100	0	0	108
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	164	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	2,502
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	25,200	0	0
ABIOMED INC	COM	003654100	3	21	SH		OTR	100	21	0	0
ABM INDS INC	COM	000957100	2,779	70,781	SH		SOLE	100	0	0	14,478
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	56,121	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	182	0	0
ACADIA RLTY TR	REA	004239109	2,760	80,476	SH		SOLE	100	0	0	558
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	79,918	0	0
ACCENTURE PLC CL A	FOR	G1151C101	20,511	173,061	SH		SOLE	100	0	0	1,459
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	119,706	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	33,894
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	18,002	0	0
ACCENTURE PLC CL A	FOR	G1151C101	86	722	SH		OTR	100	0	0	77
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	645	0	0
ACCENTURE PLC CL A	FOR	G1151C101	31	259	SH		OTR	100	259	0	0
ACETO CORPORATION	COM	004446100	588	30,000	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	29,909	0	0
ACI WORLDWIDE INC	COM	004498101	1,609	81,630	SH		SOLE	100	0	0	425
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	73,520	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	7,296
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	389	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	964	46,566	SH		SOLE	100	0	0	78
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	136	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	46,352	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,798	177,266	SH		SOLE	100	0	0	2,941
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	2,707	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	37,165
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	134,453	0	0
ACTUANT CORP CL A	COM	00508X203	2,251	93,878	SH		SOLE	100	0	0	34,488
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	59,196	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	194	0	0
ACUITY BRANDS INC	COM	00508Y102	2,962	12,143	SH		SOLE	100	0	0	493
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	596	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,370
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	8,684	0	0
ACUITY BRANDS INC	COM	00508Y102	7	27	SH		OTR	100	27	0	0
ACXIOM CORP	COM	005125109	1,444	55,170	SH		SOLE	100	0	0	1,520
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	48,565	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,820
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	100	265	0	0
ADDUS HOMECARE CORP	COM	006739106	3,152	118,042	SH		SOLE	100	118,038	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	4	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	1,602	40,330	SH		SOLE	100	0	0	25,200
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	100	38	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	300	15,092	0	0
ADOBE SYS INC	COM	00724F101	20,254	186,570	SH		SOLE	100	0	0	3,403
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	93,943	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	62,077	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	27,147
ADOBE SYS INC	COM	00724F101	666	6,132	SH		OTR	100	6,132	0	0
ADOBE SYS INC	COM	00724F101	17	160	SH		OTR	100	160	0	0
ADOBE SYS INC	COM	00724F101	24	222	SH		DFND	100	0	0	7
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	215	0	0
ADTRAN INC COM	COM	00738A106	3,407	174,455	SH		SOLE	100	0	0	125,723
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	48,577	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	155	0	0
ADVANCE AUTO PARTS	COM	00751Y106	4,558	30,651	SH		SOLE	100	0	0	299
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	11,503	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	14,863	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,986
ADVANCE AUTO PARTS	COM	00751Y106	217	1,456	SH		OTR	100	1,456	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2	16	SH		OTR	100	16	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,940	39,964	SH		SOLE	100	127	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	39,837	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,542	508,921	SH		SOLE	100	2,440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	460,567	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	45,914
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	506	84,133	SH		SOLE	100	0	0	4,567
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	79,566	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	4,541	154,991	SH		SOLE	100	0	0	46,913
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	524	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	97,945	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	9,609
AEGION CORP	COM	00770F104	691	34,824	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	34,706	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	541	130,323	SH		SOLE	100	0	0	12,142
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	108,003	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	10,178	0	0
AERCAP HOLDINGS NV	FOR	N00985106	335	8,370	SH		SOLE	100	0	0	3,954
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	343	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,073	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,225	70,179	SH		SOLE	100	0	0	14
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	69,945	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	100	220	0	0
AEROVIRONMENT INC	COM	008073108	502	20,791	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,747	0	0
AES CORP	COM	00130H105	1,930	165,532	SH		SOLE	100	0	0	2,564
AES CORP	COM	00130H105	0	0	SH		SOLE	100	5,943	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	35,657
AES CORP	COM	00130H105	0	0	SH		SOLE	300	121,368	0	0
AETNA INC	COM	00817Y108	11,778	103,325	SH		SOLE	100	0	0	855
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	69,419	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	13,969	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	19,082
AETNA INC	COM	00817Y108	136	1,192	SH		OTR	100	0	500	0
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	692	0	0
AETNA INC	COM	00817Y108	3	28	SH		DFND	100	0	0	28
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,039	13,200	SH		SOLE	100	0	0	110
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	411	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,903
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	9,776	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	4	26	SH		OTR	100	26	0	0
AFLAC INC	COM	001055102	10,018	139,000	SH		SOLE	100	0	0	1,319
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	13,350	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	22,365
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	101,966	0	0
AFLAC INC	COM	001055102	152	2,112	SH		OTR	100	0	703	0
AFLAC INC	COM	001055102	0	0	SH		OTR	100	1,409	0	0
AGCO CORP	COM	001084102	2,720	54,343	SH		SOLE	100	6,430	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	43,653	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,260
AGCO CORP	COM	001084102	15	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,853	81,463	SH		SOLE	100	0	0	1,998
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	2,307	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	17,728
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	59,430	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12	260	SH		OTR	100	260	0	0
AGILYSYS INC	COM	00847J105	166	15,061	SH		SOLE	300	15,061	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	1,273	27,906	SH		SOLE	100	0	0	3,639
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	100	320	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	23,947	0	0
AGREE REALTY CORP	REA	008492100	1,079	23,646	SH		SOLE	100	0	0	141
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	23,505	0	0
AGRIUM INC	ADR	008916108	693	7,694	SH		SOLE	100	0	0	698
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	6,946	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	50	0	0
AGRIUM INC	ADR	008916108	1	13	SH		OTR	100	13	0	0
AIR METHODS CORP	COM	009128307	2,899	94,427	SH		SOLE	100	0	0	59,462
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	109	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	34,856	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,206	89,076	SH		SOLE	100	0	0	1,684
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	11,796
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	39,538	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	36,058	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,143	8,342	SH		OTR	100	0	383	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR	100	7,959	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,878	21,000	SH		OTR	100	21,000	0	0
AIRCASTLE LTD	FOR	G0129K104	299	14,717	SH		SOLE	100	0	0	14,665
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	52	0	0
AK STL HLDG CORP	COM	001547108	1,106	239,866	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	239,303	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,920	71,459	SH		SOLE	100	0	0	537
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	34,276	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,489
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	27,157	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	201	3,668	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	2,768	0	0
AKORN INC	COM	009728106	2,250	82,362	SH		SOLE	100	0	0	753
AKORN INC	COM	009728106	0	0	SH		SOLE	100	20,496	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	5,493
AKORN INC	COM	009728106	0	0	SH		SOLE	300	55,620	0	0
ALAMO GROUP INC	COM	011311107	634	9,520	SH		SOLE	100	33	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,487	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	94	13,128	SH		SOLE	300	13,128	0	0
ALASKA AIR GROUP INC	COM	011659109	2,239	32,401	SH		SOLE	100	0	0	310
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	419	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	6,688
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	24,984	0	0
ALBANY INTER CORP CL A	COM	012348108	1,804	42,328	SH		SOLE	100	0	0	13,230
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,014	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	407	23,591	SH		SOLE	100	0	0	1,054
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	100	56	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	22,481	0	0
ALBEMARLE CORP	COM	012653101	2,363	28,256	SH		SOLE	100	0	0	1,324
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	844	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,084
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	20,004	0	0
ALBEMARLE CORP	COM	012653101	9	109	SH		OTR	100	109	0	0
ALCOA INC	COM	013817101	4,228	406,514	SH		SOLE	100	0	0	2,473
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	21,927	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	71,279
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	310,835	0	0
ALCOA INC	COM	013817101	52	5,000	SH		OTR	100	5,000	0	0
ALERE INC	COM	01449J105	1,250	28,479	SH		SOLE	100	0	0	28,067
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	412	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,471	251,156	SH		SOLE	100	0	0	22,106
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	29,010	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,867
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	197,173	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	6,024	57,907	SH		SOLE	100	0	0	339
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	429	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	52,264	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,875
ALEXION PHARMACEUTICALS INC	COM	015351109	8,813	71,713	SH		SOLE	100	0	0	964
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	42,553	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	15,989	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,207
ALEXION PHARMACEUTICALS INC	COM	015351109	206	1,679	SH		OTR	100	1,679	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	9	SH		DFND	100	0	0	9
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	11,196	104,557	SH		SOLE	100	0	0	2,712
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	100,920	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	925	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,752	53,136	SH		SOLE	100	0	0	556
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	463	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	47,413	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,704
ALIGN TECHNOLOGY INC	COM	016255101	2	23	SH		OTR	100	23	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	41	SH		OTR	100	41	0	0
ALLEGHANY CORP NEW	COM	017175100	5,688	10,833	SH		SOLE	100	0	0	28
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	9,783	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	965
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	57	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,444	79,561	SH		SOLE	100	0	0	1,904
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	942	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	69,929	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	6,786
ALLEGIANT TRAVEL CO	COM	01748X102	2,524	17,727	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	13,053	0	0
ALLEGION PLC	FOR	G0176J109	1,619	23,834	SH		SOLE	100	0	0	347
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	329	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,162
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	17,996	0	0
ALLERGAN PLC	FOR	G0177J108	27,249	114,777	SH		SOLE	100	0	0	4,158
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	20,630
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	74,510	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	15,479	0	0
ALLERGAN PLC	FOR	G0177J108	186	783	SH		OTR	100	783	0	0
ALLERGAN PLC	FOR	G0177J108	3	11	SH		OTR	100	11	0	0
ALLETE INC	COM	018522300	3,869	67,924	SH		SOLE	100	0	0	17,574
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	797	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	49,553	0	0
ALLIANCE DATA SYS CORP	COM	018581108	4,673	21,833	SH		SOLE	100	0	0	266
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	11,466	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	6,908	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	3,193
ALLIANCE DATA SYS CORP	COM	018581108	171	798	SH		OTR	100	798	0	0
ALLIANCE DATA SYS CORP	COM	018581108	2	10	SH		OTR	100	10	0	0
ALLIANT ENERGY CORP	COM	018802108	3,991	108,770	SH		SOLE	100	0	0	1,127
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	12,305
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	94,549	0	0
ALLIANT ENERGY CORP	COM	018802108	484	13,200	SH		OTR	100	13,200	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	8,243	191,342	SH		SOLE	100	0	0	3,886
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	466	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	186,990	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	5,347	187,167	SH		SOLE	100	0	0	585
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	185,828	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	754	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,713	131,796	SH		SOLE	100	0	0	196
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	2,119	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	11,616
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	117,865	0	0
ALLSTATE CORP	COM	020002101	14,404	212,539	SH		SOLE	100	0	0	89,454
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	20,271
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	7,492	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	95,322	0	0
ALLSTATE CORP	COM	020002101	3	46	SH		DFND	100	0	0	46
ALLY FINL INC	COM	02005N100	2,390	120,390	SH		SOLE	100	0	0	112,496
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	1,783	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	6,111	0	0
ALMOST FAMILY INC	COM	020409108	332	8,974	SH		SOLE	100	18	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	8,956	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38	1,057	SH		SOLE	100	0	0	806
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	251	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	453	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	70,391	87,651	SH		SOLE	100	0	0	2,482
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	16,064
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	13,252	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	55,853	0	0
ALPHABET INC CL A	COM	02079K305	1,059	1,319	SH		OTR	100	0	0	129
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	1,190	0	0
ALPHABET INC CL A	COM	02079K305	14	17	SH		OTR	100	17	0	0
ALPHABET INC CL A	COM	02079K305	42	52	SH		DFND	100	0	0	2
ALPHABET INC CL A	COM	02079K305	0	0	SH		DFND	100	50	0	0
ALPHABET INC CL C	COM	02079K107	72,685	93,562	SH		SOLE	100	0	0	6,268
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	16,099
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	15,354	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	55,841	0	0
ALPHABET INC CL C	COM	02079K107	722	930	SH		OTR	100	0	0	52
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	807	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	0	71	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	11,532	924,012	SH		SOLE	100	0	0	29,950
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	894,062	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	353	28,284	SH		OTR	100	28,284	0	0
ALTRA HLDGS INC	COM	02208R106	553	18,522	SH		SOLE	100	0	0	18,500
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	22	0	0
ALTRIA GROUP INC	COM	02209S103	36,336	588,144	SH		SOLE	100	0	0	7,441
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	115,382	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	106,454
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	358,867	0	0
ALTRIA GROUP INC	COM	02209S103	1,326	21,466	SH		OTR	100	0	0	333
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	21,133	0	0
ALTRIA GROUP INC	COM	02209S103	2,156	34,895	SH		OTR	100	34,895	0	0
ALTRIA GROUP INC	COM	02209S103	3	53	SH		DFND	100	0	0	53
AMAG PHARMACEUTICALS INC	COM	00163U106	845	34,635	SH		SOLE	100	246	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	34,389	0	0
AMAZON COM INC	COM	023135106	97,460	115,795	SH		SOLE	100	0	0	6,247
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	74,340	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	21,438
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	13,770	0	0
AMAZON COM INC	COM	023135106	611	726	SH		OTR	100	726	0	0
AMAZON COM INC	COM	023135106	18	21	SH		OTR	100	21	0	0
AMAZON COM INC	COM	023135106	21	25	SH		DFND	100	25	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	4,849	797,596	SH		SOLE	100	0	0	5,379
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	790,509	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	1,708	0	0
AMC NETWORKS INC	COM	00164V103	2,482	47,257	SH		SOLE	100	0	0	5,544
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,720	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,746
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	247	0	0
AMDOCS LTD	FOR	G02602103	651	10,925	SH		SOLE	100	0	0	982
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	8,939	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	1,004	0	0
AMEDISYS INC	COM	023436108	1,295	28,038	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	27,944	0	0
AMEREN CORP	COM	023608102	5,456	114,644	SH		SOLE	100	0	0	1,510
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,944	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	13,149
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	87,041	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,233	107,239	SH		SOLE	100	0	0	1,144
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	105,520	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	575	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,731	123,934	SH		SOLE	100	0	0	798
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	2,282	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	28,694
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	92,160	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	100	SH		OTR	100	100	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,680	41,259	SH		SOLE	100	0	0	1,237
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	40,022	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,376	77,286	SH		SOLE	100	0	0	213
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	76,804	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	100	269	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4,647	96,595	SH		SOLE	100	0	0	343
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	487	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	87,608	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	8,157
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4	93	SH		OTR	100	93	0	0
AMERICAN CAP AGY CORP	REA	02503X105	414	21,710	SH		SOLE	100	5,884	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	15,826	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,122	122,641	SH		SOLE	100	0	0	90
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	2,931	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	108,938	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	10,682
AMERICAN ELEC PWR INC	COM	025537101	11,670	187,475	SH		SOLE	100	0	0	4,510
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	120,451	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	35,734	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	26,780
AMERICAN ELEC PWR INC	COM	025537101	93	1,500	SH		OTR	100	0	0	500
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	20	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	2,618	145,290	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	88,410	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2	117	SH		OTR	100	117	0	0
AMERICAN EXPRESS CO	COM	025816109	11,758	189,836	SH		SOLE	100	0	0	6,271
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	137,997	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	42,277
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	3,291	0	0
AMERICAN EXPRESS CO	COM	025816109	114	1,838	SH		OTR	100	1,838	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	3,897	51,361	SH		SOLE	100	0	0	126
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	4,563
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	46,424	0	0
AMERICAN INTL GROUP INC	COM	026874784	17,074	284,806	SH		SOLE	100	0	0	2,698
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	43,638	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	183,053	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	55,417
AMERICAN INTL GROUP INC	COM	026874784	187	3,114	SH		OTR	100	0	0	886
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,228	0	0
AMERICAN INTL GROUP INC	COM	026874784	39	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	330	16,252	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,196	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	841	20,359	SH		SOLE	100	0	0	415
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	19,937	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	7	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	90	2,180	SH		OTR	100	2,180	0	0
AMERICAN STATES WATER CO	COM	029899101	1,409	37,013	SH		SOLE	100	278	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	36,735	0	0
AMERICAN STATES WATER CO	COM	029899101	4	100	SH		OTR	100	100	0	0
AMERICAN TOWER REIT	REA	03027X100	15,275	140,773	SH		SOLE	100	0	0	1,264
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	2,072	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	114,256	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	23,181
AMERICAN VANGUARD CORP	COM	030371108	423	26,015	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,962	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,138	72,162	SH		SOLE	100	0	0	186
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	9,607
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	1,899	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	60,470	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4	50	SH		OTR	100	50	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,181	14,445	SH		SOLE	100	0	0	330
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,075	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	40	0	0
AMERIPRISE FINL INC	COM	03076C106	7,014	68,223	SH		SOLE	100	0	0	1,340
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	28,274	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,795
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	29,814	0	0
AMERIPRISE FINL INC	COM	03076C106	193	1,874	SH		OTR	100	1,874	0	0
AMERIPRISE FINL INC	COM	03076C106	18	175	SH		OTR	100	175	0	0
AMERIS BANCORP	COM	03076K108	2,293	64,247	SH		SOLE	100	0	0	29,183
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	83	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	34,981	0	0
AMERISAFE INC	COM	03071H100	1,140	19,412	SH		SOLE	100	0	0	71
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	58	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,283	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,531	93,974	SH		SOLE	100	0	0	429
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,795
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	58,389	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	25,361	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	120	1,500	SH		OTR	100	1,500	0	0
AMETEK INC	COM	031100100	2,862	59,382	SH		SOLE	100	2,263	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	12,642
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	44,477	0	0
AMGEN INC	COM	031162100	49,219	294,903	SH		SOLE	100	0	0	28,462
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	40,777
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	86,827	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	138,837	0	0
AMGEN INC	COM	031162100	8,017	48,037	SH		OTR	100	0	0	626
AMGEN INC	COM	031162100	0	0	SH		OTR	100	47,087	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR	100	0	324	0
AMGEN INC	COM	031162100	88	530	SH		OTR	100	530	0	0
AMGEN INC	COM	031162100	38	225	SH		DFND	100	225	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,823	88,454	SH		SOLE	100	0	0	40,016
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	156	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	48,282	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	676	35,414	SH		SOLE	100	116	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	35,298	0	0
AMPHENOL CORP CL A	COM	032095101	10,095	154,070	SH		SOLE	100	0	0	1,033
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	75,852	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	16,781
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	60,404	0	0
AMPHENOL CORP CL A	COM	032095101	484	7,380	SH		OTR	100	7,380	0	0
AMPHENOL CORP CL A	COM	032095101	11	165	SH		OTR	100	165	0	0
AMSURG CORP	COM	03232P405	5,157	77,542	SH		SOLE	100	0	0	27,111
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	35,083	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	0	0	3,426
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	11,922	0	0
AMSURG CORP	COM	03232P405	116	1,751	SH		OTR	100	0	659	0
AMSURG CORP	COM	03232P405	0	0	SH		OTR	100	1,092	0	0
ANADARKO PETE CORP	COM	032511107	10,614	166,236	SH		SOLE	100	0	0	2,032
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	2,489	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	29,711
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	132,004	0	0
ANADARKO PETE CORP	COM	032511107	51	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	5,040	77,847	SH		SOLE	100	0	0	828
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,401	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	58,974	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	16,644
ANALOGIC CORP COM PAR $0.05	COM	032657207	7,561	85,913	SH		SOLE	100	73,483	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,430	0	0
ANDERSONS INC	COM	034164103	3,789	104,808	SH		SOLE	100	0	0	78,375
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	82	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,351	0	0
ANGIODYNAMICS INC	COM	03475V101	480	29,016	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	28,945	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	277	20,389	SH		SOLE	300	20,389	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11,372	89,364	SH		SOLE	100	0	0	2,449
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	6,030	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	80,885	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	6	45	SH		OTR	100	0	0	31
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	14	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	78	SH		OTR	100	78	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	553	8,081	SH		SOLE	100	0	0	85
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	7,971	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	25	0	0
ANIKA THERAPEUTICS INC	COM	035255108	723	15,095	SH		SOLE	100	0	0	152
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	115	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,828	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,846	28,972	SH		SOLE	100	0	0	13
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	28,867	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	92	0	0
ANNALY MTG MGMT INC	REA	035710409	546	55,203	SH		SOLE	100	0	0	1,662
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	3,797	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	49,744	0	0
ANSYS INC	COM	03662Q105	6,676	72,477	SH		SOLE	100	0	0	234
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	11,700	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,453
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	55,090	0	0
ANSYS INC	COM	03662Q105	125	1,355	SH		OTR	100	1,355	0	0
ANSYS INC	COM	03662Q105	5	54	SH		OTR	100	54	0	0
ANTERO RES CORP	COM	03674X106	257	9,337	SH		SOLE	100	0	0	269
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	9,068	0	0
ANTHEM INC	COM	036752103	8,668	70,849	SH		SOLE	100	0	0	571
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	48,035	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	14,313
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	7,930	0	0
ANTHEM INC	COM	036752103	510	4,170	SH		OTR	100	0	0	435
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	3,735	0	0
AON PLC	FOR	G0408V102	9,623	85,026	SH		SOLE	100	0	0	1,509
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	14,443
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,163	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	67,911	0	0
AON PLC	FOR	G0408V102	4	34	SH		OTR	100	0	0	34
APACHE CORP	COM	037411105	7,941	123,909	SH		SOLE	100	0	0	1,467
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	8,693	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	20,664
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	93,085	0	0
APACHE CORP	COM	037411105	1	11	SH		OTR	100	0	0	11
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,815	43,212	SH		SOLE	100	171	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	34,554	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	8,487
APOGEE ENTERPRISES INC	COM	037598109	1,369	29,320	SH		SOLE	100	0	0	289
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,936	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	95	0	0
APPLE INC	COM	037833100	192,996	1,694,580	SH		SOLE	100	0	0	68,531
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,026,234	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	306,282	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	293,533
APPLE INC	COM	037833100	2,691	23,632	SH		OTR	100	0	0	1,945
APPLE INC	COM	037833100	0	0	SH		OTR	100	21,154	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	533	0
APPLE INC	COM	037833100	257	2,256	SH		OTR	100	2,256	0	0
APPLE INC	COM	037833100	59	522	SH		DFND	100	0	0	72
APPLE INC	COM	037833100	0	0	SH		DFND	100	450	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,870	39,620	SH		SOLE	100	0	0	270
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	122	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	39,228	0	0
APPLIED MATLS INC	COM	038222105	10,185	340,744	SH		SOLE	100	0	0	4,610
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	59,003
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	211,505	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	65,626	0	0
APPLIED MATLS INC	COM	038222105	93	3,119	SH		OTR	100	0	0	575
APPLIED MATLS INC	COM	038222105	0	0	SH		OTR	100	2,544	0	0
APPLIED MATLS INC	COM	038222105	6	200	SH		OTR	100	200	0	0
APPLIED MATLS INC	COM	038222105	2	74	SH		DFND	100	0	0	74
APTARGROUP INC	COM	038336103	3,745	48,864	SH		SOLE	100	0	0	894
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	43,659	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,934
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	377	0	0
APTARGROUP INC	COM	038336103	2	25	SH		OTR	100	25	0	0
AQUA AMERICA INC	COM	03836W103	3,669	124,983	SH		SOLE	100	0	0	1,240
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	112,037	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	11,087
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	619	0	0
AQUA AMERICA INC	COM	03836W103	2	75	SH		OTR	100	75	0	0
ARCBEST CORP	COM	03937C105	494	24,028	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,951	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	966	157,549	SH		SOLE	100	0	0	3,231
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	154,318	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,265	145,169	SH		SOLE	100	0	0	3,206
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,698	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	31,817
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	107,448	0	0
ARCHROCK INC	COM	03957W106	921	70,170	SH		SOLE	100	224	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	69,946	0	0
ARCTIC CAT INC	COM	039670104	197	13,068	SH		SOLE	100	37	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	13,031	0	0
ARES CAPITAL CORP	COM	04010L103	19,050	1,233,794	SH		SOLE	100	0	0	23,527
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,210,267	0	0
ARES CAPITAL CORP	COM	04010L103	933	60,414	SH		OTR	100	0	0	4,062
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	51,832	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	0	4,520	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
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	820	14,541	SH		SOLE	100	0	0	14,506
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	24	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	11	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,493	106,876	SH		SOLE	100	0	0	792
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	759	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	105,325	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	3,727	134,214	SH		SOLE	100	0	0	399
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	120,361	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	1,533	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	11,921
ARROW ELECTRS INC	COM	042735100	4,212	65,176	SH		SOLE	100	0	0	201
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,706
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	58,660	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	609	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,094	19,919	SH		SOLE	100	0	0	39
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	19,807	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	73	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	663	115,646	SH		SOLE	100	557	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	104,612	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	10,477
ASHFORD HOSPITALITY TRUST	REA	044103109	291	49,682	SH		SOLE	100	0	0	48,006
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	1,610	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	66	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	4	598	SH		OTR	100	598	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,952	92,889	SH		SOLE	100	0	0	48,912
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	577	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	39,518	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	3,882
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,465	22,668	SH		SOLE	100	0	0	875
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	21,793	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	3,018	62,920	SH		SOLE	100	0	0	20,931
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	3,748
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	38,040	0	0
ASSOCIATED BANC CORP	COM	045487105	2,039	103,694	SH		SOLE	100	515	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	93,889	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	9,290
ASSURANT INC	COM	04621X108	2,523	28,053	SH		SOLE	100	0	0	13,100
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,356
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	11,391	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	206	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	358	12,603	SH		SOLE	100	0	0	1,109
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,406	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,088	0	0
ASTEC INDS INC	COM	046224101	1,138	19,197	SH		SOLE	100	61	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,136	0	0
ASTORIA FINANCIAL CORP	COM	046265104	1,338	92,182	SH		SOLE	100	515	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	91,667	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,859	150,607	SH		SOLE	100	0	0	2,666
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	19,731	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	128,210	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8	236	SH		OTR	100	236	0	0
ASTRONICS CORP	COM	046433108	844	22,062	SH		SOLE	100	0	0	22,047
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	91,339	2,335,438	SH		SOLE	100	0	0	69,252
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	758,317	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	335,187
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,172,682	0	0
AT&T INC	COM	00206R102	4,788	122,424	SH		OTR	100	0	0	7,231
AT&T INC	COM	00206R102	0	0	SH		OTR	100	112,127	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR	100	0	3,066	0
AT&T INC	COM	00206R102	8,978	229,555	SH		OTR	100	229,555	0	0
AT&T INC	COM	00206R102	63	1,618	SH		DFND	100	1,618	0	0
ATLAS AIR INC	COM	049164205	1,645	38,595	SH		SOLE	100	0	0	13,585
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	24,939	0	0
ATMOS ENERGY CORP	COM	049560105	5,195	73,432	SH		SOLE	100	950	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	6,492
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	65,990	0	0
ATMOS ENERGY CORP	COM	049560105	260	3,675	SH		OTR	100	3,675	0	0
ATN INTL INC	COM	00215F107	703	10,762	SH		SOLE	100	33	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,729	0	0
ATWOOD OCEANICS INC	COM	050095108	545	60,405	SH		SOLE	100	172	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	60,233	0	0
AU OPTRONICS CORP ADR	ADR	002255107	186	48,231	SH		SOLE	300	48,231	0	0
AUTODESK INC (DEL)	COM	052769106	3,563	48,918	SH		SOLE	100	0	0	1,801
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	648	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	10,637
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	35,832	0	0
AUTOLIV INC	COM	052800109	478	4,572	SH		SOLE	100	0	0	72
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,500	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,927	159,060	SH		SOLE	100	0	0	1,760
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	26,774	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	24,821
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	105,705	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,562	17,841	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	17,740	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,131	58,600	SH		OTR	100	58,600	0	0
AUTONATION INC	COM	05329W102	1,930	38,479	SH		SOLE	100	0	0	22,100
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,631
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	11,886	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	862	0	0
AUTOZONE INC	COM	053332102	7,982	10,476	SH		SOLE	100	0	0	40
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	651	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,592
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	8,193	0	0
AUTOZONE INC	COM	053332102	38	50	SH		OTR	100	50	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	12,198	73,061	SH		SOLE	100	0	0	22,222
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	7,477
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	43,325	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	37	0	0
AVERY DENNISON CORP	COM	053611109	3,706	48,004	SH		SOLE	100	0	0	208
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	18,976	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,828
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	23,992	0	0
AVERY DENNISON CORP	COM	053611109	146	1,891	SH		OTR	100	0	720	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	1,171	0	0
AVERY DENNISON CORP	COM	053611109	8	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,250	66,778	SH		SOLE	100	313	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	5,913
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	60,552	0	0
AVISTA CORP	COM	05379B107	2,569	64,977	SH		SOLE	100	1,003	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	63,974	0	0
AVIVA PLC ADR	ADR	05382A104	1,163	102,880	SH		SOLE	100	0	0	1,058
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	101,822	0	0
AVNET INC	COM	053807103	3,939	92,501	SH		SOLE	100	0	0	1,173
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,397	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,963
AVNET INC	COM	053807103	0	0	SH		SOLE	300	81,968	0	0
AVON PRODS INC	COM	054303102	1,916	313,097	SH		SOLE	100	1,677	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	27,212
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	284,208	0	0
AVON PRODS INC	COM	054303102	2	410	SH		OTR	100	410	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	349	6,439	SH		SOLE	100	0	0	516
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,923	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	1	12	SH		OTR	100	0	0	12
AZZ INC	COM	002474104	1,530	26,243	SH		SOLE	100	0	0	106
AZZ INC	COM	002474104	0	0	SH		SOLE	300	26,056	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	81	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	26,069	541,073	SH		SOLE	100	0	0	21,699
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	66,642	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	452,732	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,078	22,369	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	19,262	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	1,181	72,520	SH		SOLE	100	0	0	72,475
BABCOCK & WILCOX ENTERPRISES INC	COM	05614L100	0	0	SH		SOLE	300	45	0	0
BADGER METER INC	COM	056525108	993	29,464	SH		SOLE	100	0	0	114
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	105	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	29,245	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	3,085	16,995	SH		SOLE	100	0	0	286
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	13,759	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	2,950	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	4	20	SH		OTR	100	20	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	17	92	SH		OTR	100	92	0	0
BAKER HUGHES INC	COM	057224107	6,719	128,488	SH		SOLE	100	0	0	1,186
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	2,537	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	23,329
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	101,436	0	0
BALCHEM CORP	COM	057665200	2,547	32,058	SH		SOLE	100	0	0	196
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,760	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	102	0	0
BALCHEM CORP	COM	057665200	5	63	SH		OTR	100	63	0	0
BALL CORP	COM	058498106	4,148	52,150	SH		SOLE	100	0	0	24
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	9,425
BALL CORP	COM	058498106	0	0	SH		SOLE	100	585	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	42,116	0	0
BANC CALIF INC	COM	05990K106	884	49,915	SH		SOLE	100	174	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	49,741	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,205	359,776	SH		SOLE	100	0	0	8,759
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	25,864	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	325,153	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	1	126	SH		OTR	100	126	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	4	676	SH		OTR	100	676	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,334	141,643	SH		SOLE	100	0	0	1,989
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	139,654	0	0
BANCO DE CHILE ADR	ADR	059520106	550	8,236	SH		SOLE	300	8,236	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	6,483	81,634	SH		SOLE	100	0	0	78,753
BANCO MACRO BANSUD S A ADR	ADR	05961W105	0	0	SH		SOLE	300	2,881	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,337	194,631	SH		SOLE	300	194,631	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,354	738,752	SH		SOLE	100	0	0	5,206
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	725,975	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	7,571	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	488	23,693	SH		SOLE	300	23,693	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	216	5,681	SH		SOLE	300	5,681	0	0
BANCORPSOUTH INC	COM	059692103	1,381	59,556	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	5,358
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	53,911	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,385	37,488	SH		SOLE	100	0	0	344
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	32,351	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	4,793	0	0
BANK MUTUAL CORP	COM	063750103	334	42,254	SH		SOLE	100	106	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	42,148	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,552	259,068	SH		SOLE	100	0	0	2,420
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	11,469	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	58,226
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	186,953	0	0
BANK OF AMERICA CORP	COM	060505104	42,223	2,603,138	SH		SOLE	100	0	0	74,798
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	174,908	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	555,690
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,797,742	0	0
BANK OF AMERICA CORP	COM	060505104	1,398	86,218	SH		OTR	100	0	0	4,768
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	81,450	0	0
BANK OF AMERICA CORP	COM	060505104	1,225	75,500	SH		OTR	100	75,500	0	0
BANK OF AMERICA CORP	COM	060505104	25	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	2,272	30,805	SH		SOLE	100	0	0	746
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	27,083	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,680
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	296	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,195	60,539	SH		SOLE	300	60,539	0	0
BANK OF THE OZARKS INC	COM	063904106	2,569	64,017	SH		SOLE	100	0	0	1,049
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	56,984	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	5,679
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	305	0	0
BANKUNITED INC COM	COM	06652K103	6,871	224,974	SH		SOLE	100	0	0	48,995
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	1,343	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	174,636	0	0
BANKUNITED INC COM	COM	06652K103	16	531	SH		OTR	100	531	0	0
BANNER CORPORATION	COM	06652V208	1,213	27,259	SH		SOLE	100	0	0	439
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	26,754	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,925	218,723	SH		SOLE	100	0	0	4,086
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	211,354	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	3,283	0	0
BARD C R INC	COM	067383109	7,923	35,650	SH		SOLE	100	0	0	207
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	23,620	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	3,973
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	7,850	0	0
BARD C R INC	COM	067383109	6	29	SH		OTR	100	29	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	369	38,607	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	38,499	0	0
BARNES & NOBLE INC	COM	067774109	621	56,244	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	56,072	0	0
BARNES GROUP INC	COM	067806109	2,039	50,417	SH		SOLE	100	0	0	3
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	50,252	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	162	0	0
BARRICK GOLD CORP	FOR	067901108	2,017	128,973	SH		SOLE	100	0	0	506
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	2,502	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	125,965	0	0
BARRICK GOLD CORP	FOR	067901108	3	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	6,938	143,892	SH		SOLE	100	0	0	2,149
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	84,579	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	25,504
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	31,660	0	0
BAXTER INTL INC	COM	071813109	532	11,028	SH		OTR	100	11,028	0	0
BAXTER INTL INC	COM	071813109	7	140	SH		OTR	100	140	0	0
BAXTER INTL INC	COM	071813109	20	425	SH		DFND	100	425	0	0
BB&T CORP	COM	054937107	9,609	246,646	SH		SOLE	100	0	0	33,119
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	143,385	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	44,448
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	25,694	0	0
BB&T CORP	COM	054937107	66	1,700	SH		OTR	100	1,700	0	0
BCE INC	FOR	05534B760	3,699	81,503	SH		SOLE	100	0	0	1,607
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	45,608	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	34,288	0	0
BCE INC	FOR	05534B760	317	6,984	SH		OTR	100	6,984	0	0
BE AEROSPACE INC	COM	073302101	3,836	72,230	SH		SOLE	100	0	0	773
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	6,353
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	63,992	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	1,112	0	0
BECTON DICKINSON & CO	COM	075887109	16,779	94,737	SH		SOLE	100	0	0	1,557
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	53,500	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	11,600
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	28,080	0	0
BECTON DICKINSON & CO	COM	075887109	206	1,163	SH		OTR	100	0	0	18
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,145	0	0
BECTON DICKINSON & CO	COM	075887109	18	100	SH		OTR	100	100	0	0
BECTON DICKINSON & CO	COM	075887109	19	105	SH		DFND	100	105	0	0
BED BATH & BEYOND INC	COM	075896100	1,689	37,485	SH		SOLE	100	0	0	83
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	28,414	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	8,371
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	617	0	0
BEL FUSE INC CL B	COM	077347300	217	8,768	SH		SOLE	300	8,768	0	0
BELDEN CDT INC	COM	077454106	3,972	56,627	SH		SOLE	100	0	0	27,339
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	26,510	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,622
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	156	0	0
BELMONT LTD	COM	G1154H107	902	72,006	SH		SOLE	100	329	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	71,677	0	0
BEMIS CO INC	COM	081437105	3,944	79,171	SH		SOLE	100	0	0	28
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	65,808	0	0
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	5,921
BEMIS CO INC	COM	081437105	897	18,000	SH		OTR	100	18,000	0	0
BEMIS CO INC	COM	081437105	3,188	64,000	SH		OTR	100	64,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,262	49,556	SH		SOLE	100	387	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	49,169	0	0
BERKLEY W R	COM	084423102	3,994	69,280	SH		SOLE	100	0	0	328
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	6,140
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	62,467	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	76,393	530,987	SH		SOLE	100	0	0	8,624
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	348,925	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	69,992	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	103,446
BERKSHIRE HATHAWAY CL B	COM	084670702	603	4,194	SH		OTR	100	0	0	222
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	3,972	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	28	194	SH		OTR	100	194	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	8,419	39	SH		SOLE	100	39	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	216	1	SH		OTR	100	1	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	648	3	SH		OTR	100	3	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,483	56,966	SH		SOLE	100	0	0	49,562
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	7,404	0	0
BEST BUY	COM	086516101	2,584	67,680	SH		SOLE	100	0	0	102
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,399	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	15,116
BEST BUY	COM	086516101	0	0	SH		SOLE	300	51,063	0	0
BEST BUY	COM	086516101	3	91	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	2,862	81,595	SH		SOLE	100	0	0	497
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	334	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	80,764	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	7	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,699	55,293	SH		SOLE	100	0	0	1,003
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	53,112	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	1,178	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	273	17,889	SH		SOLE	100	46	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	17,843	0	0
BIG LOTS INC	COM	089302103	1,969	42,011	SH		SOLE	100	0	0	10,364
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,763
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	353	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	28,531	0	0
BIGLARI HLDGS INC	COM	08986R101	376	862	SH		SOLE	100	3	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	859	0	0
BILL BARRETT CORP	COM	06846N104	330	60,898	SH		SOLE	100	251	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	60,647	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,402	14,899	SH		SOLE	100	0	0	491
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,048	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,291
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	69	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	60	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	18,487	60,416	SH		SOLE	100	0	0	2,172
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	11,937
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	41,696	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	4,611	0	0
BIOGEN IDEC INC	COM	09062X103	78	254	SH		OTR	100	0	0	254
BIOGEN IDEC INC	COM	09062X103	2	7	SH		DFND	100	0	0	7
BIO-TECHNE CORP	COM	09073M104	2,955	26,585	SH		SOLE	100	0	0	468
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	23,514	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	272	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,331
BIOTELEMETRY INC	COM	090672106	571	28,307	SH		SOLE	100	94	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	28,213	0	0
BJ'S RESTAURANTS INC	COM	09180C106	612	17,289	SH		SOLE	100	272	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,017	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1	32	SH		OTR	100	32	0	0
BLACK BOX CORPORATION	COM	091826107	211	15,147	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,104	0	0
BLACK HILLS CORP	COM	092113109	2,135	37,186	SH		SOLE	100	1,088	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	3,271
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	32,827	0	0
BLACK HILLS CORP	COM	092113109	6	100	SH		OTR	100	0	0	100
BLACKBAUD INC	COM	09227Q100	3,194	48,446	SH		SOLE	100	0	0	360
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	352	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	47,734	0	0
BLACKBAUD INC	COM	09227Q100	2	32	SH		OTR	100	32	0	0
BLACKBERRY LTD	FOR	09228F103	210	26,439	SH		SOLE	300	26,439	0	0
BLACKROCK INC	COM	09247X101	11,951	33,494	SH		SOLE	100	0	0	1,351
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	22,598	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	6,646
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,899	0	0
BLACKROCK INC	COM	09247X101	12	33	SH		OTR	100	0	0	22
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	11	0	0
BLACKROCK INC	COM	09247X101	18	50	SH		DFND	100	50	0	0
BLACKROCK MUNIYIELD INSD FD INC	CLO	09254E103	260	17,442	SH		SOLE	100	17,442	0	0
BLOCK H & R INC	COM	093671105	4,739	208,133	SH		SOLE	100	0	0	766
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	41,406	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	153,797	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,164
BLOCK H & R INC	COM	093671105	250	11,000	SH		OTR	100	11,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,066	123,925	SH		SOLE	100	0	0	123,833
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	92	0	0
BLUCORA INC	COM	095229100	449	39,228	SH		SOLE	100	915	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	38,313	0	0
BLUE NILE INC	COM	09578R103	416	11,738	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,703	0	0
BOB EVANS FARMS	COM	096761101	675	17,857	SH		SOLE	100	1,076	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	16,781	0	0
BOEING CO	COM	097023105	27,893	207,510	SH		SOLE	100	0	0	3,770
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	30,227
BOEING CO	COM	097023105	0	0	SH		SOLE	100	64,907	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	108,606	0	0
BOEING CO	COM	097023105	659	4,900	SH		OTR	100	0	0	125
BOEING CO	COM	097023105	0	0	SH		OTR	100	4,775	0	0
BOEING CO	COM	097023105	34	255	SH		OTR	100	255	0	0
BOEING CO	COM	097023105	16	120	SH		DFND	100	120	0	0
BOFI HLDG INC	COM	05566U108	2,287	102,134	SH		SOLE	100	0	0	44,143
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	57,801	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	190	0	0
BOISE CASCADE CO DEL	COM	09739D100	999	39,056	SH		SOLE	100	128	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,928	0	0
BONANZA CREEK ENERGY INC	COM	097793103	43	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	1,863	52,452	SH		SOLE	100	0	0	145
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	5,434	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	35,873	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	11,000
BOSTON BEER INC CL A	COM	100557107	764	4,917	SH		SOLE	100	0	0	41
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,283	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	563
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	30	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,109	84,154	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	83,921	0	0
BOSTON PROPERTIES INC	REA	101121101	6,879	53,373	SH		SOLE	100	0	0	603
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,353
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	34,347	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	10,070	0	0
BOSTON PROPERTIES INC	REA	101121101	66	510	SH		OTR	100	510	0	0
BOSTON PROPERTIES INC	REA	101121101	10	79	SH		OTR	100	79	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,175	348,153	SH		SOLE	100	0	0	850
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	10,886	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	262,311	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	74,106
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	872	37,622	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	128	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,344	0	0
BOYD GAMING CORP	COM	103304101	1,382	69,855	SH		SOLE	100	261	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	69,594	0	0
BP PLC SPON ADR	ADR	055622104	8,889	247,260	SH		SOLE	100	0	0	4,890
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	83,671	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	158,699	0	0
BP PLC SPON ADR	ADR	055622104	874	24,307	SH		OTR	100	24,307	0	0
BP PLC SPON ADR	ADR	055622104	3,128	87,000	SH		OTR	100	87,000	0	0
BP PLC SPON ADR	ADR	055622104	21	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,665	47,109	SH		SOLE	100	159	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	46,950	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	1,564	103,966	SH		SOLE	100	0	0	102,939
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	897	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	779	43,743	SH		SOLE	300	43,743	0	0
BRIGGS & STRATTON CORP	COM	109043109	855	43,469	SH		SOLE	100	124	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	43,345	0	0
BRINKER INTL INC	COM	109641100	1,522	30,125	SH		SOLE	100	0	0	68
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,434
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	26,433	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	190	0	0
BRINK'S CO	COM	109696104	10,676	280,366	SH		SOLE	100	0	0	57
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	235,569	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	44,740	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,053	491,430	SH		SOLE	100	0	0	6,486
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	301,344	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	87,056
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	96,544	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,501	63,603	SH		OTR	100	0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	62,803	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,078	92,250	SH		OTR	100	92,250	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	41	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC	COM	110394103	449	32,123	SH		SOLE	100	100	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	32,023	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,016	48,908	SH		SOLE	100	0	0	1,552
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	46,878	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	478	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	439	16,761	SH		SOLE	100	0	0	607
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	12,821	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	100	3,333	0	0
BROADCOM LTD	FOR	Y09827109	18,005	103,367	SH		SOLE	100	0	0	1,631
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	75,867	0	0
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	100	4,322	0	0
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	0	0	21,547
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,217	91,538	SH		SOLE	100	0	0	1,031
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	8,280	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	7,395
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	74,832	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6	92	SH		OTR	100	92	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	2,676	284,631	SH		SOLE	100	0	0	1,810
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	25,063
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	255,270	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	100	2,488	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,633	286,689	SH		SOLE	100	285,735	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	954	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,570	71,923	SH		SOLE	100	0	0	21,721
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	524	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	49,678	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,210	179,104	SH		SOLE	100	0	0	108,091
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	70,819	0	0
BROOKS AUTOMATION INC	COM	114340102	951	69,147	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	68,944	0	0
BROWN & BROWN INC	COM	115236101	3,112	80,563	SH		SOLE	100	0	0	568
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	7,168
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	72,428	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	399	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,128	88,460	SH		SOLE	100	0	0	56
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	6,436	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	9,936
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	72,032	0	0
BRUNSWICK CORP	COM	117043109	6,905	139,859	SH		SOLE	100	0	0	77,059
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	311	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,640
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	56,849	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	2,569	107,632	SH		SOLE	100	0	0	5,767
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	1,676	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	100,189	0	0
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	450	6,523	SH		SOLE	100	0	0	359
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	0	0	SH		SOLE	100	6,164	0	0
BUCKLE INC	COM	118440106	597	28,128	SH		SOLE	100	87	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,041	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,375	9,936	SH		SOLE	100	0	0	9
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	142	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,139
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,646	0	0
BUFFALO WILD WINGS INC	COM	119848109	6	43	SH		OTR	100	43	0	0
BUNGE LIMITED	FOR	G16962105	384	6,208	SH		SOLE	100	0	0	20
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,027	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	3,161	0	0
BUNGE LIMITED	FOR	G16962105	2	25	SH		OTR	100	25	0	0
BUNGE LIMITED	FOR	G16962105	10	156	SH		OTR	100	156	0	0
C A E INDUSTRIES LTD	FOR	124765108	193	13,566	SH		SOLE	300	13,566	0	0
C D I CORP	COM	125071100	80	14,303	SH		SOLE	300	14,303	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,535	36,083	SH		SOLE	100	0	0	575
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	7,736
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	26,300	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	1,472	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5	76	SH		OTR	100	0	0	54
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		OTR	100	22	0	0
CA INC	COM	12673P105	23,690	712,707	SH		SOLE	100	0	0	11,372
CA INC	COM	12673P105	0	0	SH		SOLE	300	55,807	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	100	628,410	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	17,118
CA INC	COM	12673P105	1,038	31,242	SH		OTR	100	0	0	1,666
CA INC	COM	12673P105	0	0	SH		OTR	100	0	2,530	0
CA INC	COM	12673P105	0	0	SH		OTR	100	27,046	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	2,261	35,799	SH		SOLE	100	186	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	3,197
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	32,416	0	0
CABLE ONE INC	COM	12685J105	1,963	3,309	SH		SOLE	100	0	0	52
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,950	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	292
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	15	0	0
CABOT CORP	COM	127055101	2,899	54,389	SH		SOLE	100	0	0	10,511
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	205	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,900
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	39,773	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,165	58,715	SH		SOLE	100	0	0	34,416
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	24,223	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	76	0	0
CABOT OIL & GAS CORP	COM	127097103	3,518	137,834	SH		SOLE	100	0	0	569
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	25,202
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	110,474	0	0
CACI INTL INC CL A	COM	127190304	3,117	30,034	SH		SOLE	100	0	0	5,335
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	24,624	0	0
CADENCE DESIGN SYS	COM	127387108	5,232	205,240	SH		SOLE	100	0	0	1,649
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	184,131	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	18,278
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,182	0	0
CAL MAINE FOODS INC	COM	128030202	1,159	30,065	SH		SOLE	100	0	0	106
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	102	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	29,857	0	0
CALAMOS ASSET MGMT A	COM	12811R104	117	17,390	SH		SOLE	100	460	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	16,930	0	0
CALAMP CORP	COM	128126109	506	36,527	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	36,420	0	0
CALATLANTIC GROUP INC	COM	128195104	1,754	52,563	SH		SOLE	100	0	0	227
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	4,644
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	47,230	0	0
CALATLANTIC GROUP INC	COM	128195104	1	33	SH		OTR	100	33	0	0
CALAVO GROWERS INC	COM	128246105	1,002	15,446	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,400	0	0
CALERES INC	COM	129500104	1,139	43,778	SH		SOLE	100	144	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	43,634	0	0
CALGON CARBON CORP	COM	129603106	841	51,247	SH		SOLE	100	537	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	50,710	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,475	48,383	SH		SOLE	100	174	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	48,209	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	427	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,058	94,763	SH		SOLE	100	290	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	94,473	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,293	70,898	SH		SOLE	100	0	0	70,829
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	69	0	0
CALLON PETROLEUM CO	COM	13123X102	708	45,230	SH		SOLE	100	0	0	43,815
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	1,062	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	353	0	0
CALLON PETROLEUM CO	COM	13123X102	3	162	SH		OTR	100	162	0	0
CAMBREX CORP	COM	132011107	2,046	45,366	SH		SOLE	100	0	0	12,118
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	971	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	32,277	0	0
CAMBREX CORP	COM	132011107	3	73	SH		OTR	100	73	0	0
CAMDEN PPTY TR	REA	133131102	5,060	64,968	SH		SOLE	100	0	0	430
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	5,465
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	58,608	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	465	0	0
CAMECO CORP	FOR	13321L108	380	47,267	SH		SOLE	100	0	0	3,989
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	500	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	42,778	0	0
CAMPBELL SOUP CO	COM	134429109	4,801	89,072	SH		SOLE	100	8,431	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,594
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	70,047	0	0
CAMPBELL SOUP CO	COM	134429109	4	70	SH		OTR	100	0	0	70
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,525	20,214	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	19,984	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	4,404	65,751	SH		SOLE	100	0	0	550
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	39,641	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	25,560	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	64	953	SH		OTR	100	953	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	42	623	SH		OTR	100	623	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	3,921	121,384	SH		SOLE	100	0	0	1,299
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	1,344	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	118,741	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,622	10,599	SH		SOLE	100	0	0	1,111
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	875	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,613	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1,994	69,126	SH		SOLE	100	0	0	2,045
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	67,081	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	2,882	36,495	SH		SOLE	100	116	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	36,379	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	2	30	SH		OTR	100	30	0	0
CAPELLA ED CO	COM	139594105	688	11,632	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	11,603	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	3,323	102,997	SH		SOLE	100	102,975	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	22	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,052	397,756	SH		SOLE	100	0	0	4,736
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	275,569	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	27,573
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	89,878	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,054	14,430	SH		OTR	100	0	0	1,523
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	11,713	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	209	SH		OTR	100	209	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19	261	SH		DFND	100	0	0	33
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		DFND	100	228	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,712	287,498	SH		SOLE	100	287,475	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	23	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,359	151,321	SH		SOLE	100	0	0	54,900
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	96,421	0	0
CARBO CERAMICS INC	COM	140781105	213	18,505	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	18,440	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	862	32,694	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	32,599	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,283	316,551	SH		SOLE	100	0	0	9,855
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	56,772	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	17,368
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	232,556	0	0
CARDINAL HEALTH INC	COM	14149Y108	834	10,876	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	9,097	0	0
CARDINAL HEALTH INC	COM	14149Y108	15	195	SH		OTR	100	195	0	0
CARDINAL HEALTH INC	COM	14149Y108	22	292	SH		DFND	100	292	0	0
CARDTRONICS PLC-A	FOR	G1991C105	2,281	46,754	SH		SOLE	100	0	0	692
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	45,480	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	100	582	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1	28	SH		OTR	100	28	0	0
CARDTRONICS PLC-A	FOR	G1991C105	4	89	SH		OTR	100	89	0	0
CARE CAP PPTYS INC	REA	141624106	2,022	75,827	SH		SOLE	100	0	0	17,400
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	0	0	5,227
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	53,100	0	0
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	100	100	0	0
CAREER ED CORP	COM	141665109	458	64,733	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	64,571	0	0
CARETRUST REIT INC	REA	14174T107	803	58,150	SH		SOLE	300	58,150	0	0
CARLISLE COMPANIES INC	COM	142339100	5,009	47,552	SH		SOLE	100	0	0	811
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	1,625	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,076	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,040
CARLISLE COMPANIES INC	COM	142339100	9	81	SH		OTR	100	81	0	0
CARMAX INC	COM	143130102	2,526	47,861	SH		SOLE	100	0	0	1,548
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	664	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	10,499
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	35,150	0	0
CARNIVAL CORP	FOR	143658300	5,006	102,526	SH		SOLE	100	0	0	617
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	76,348	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	1,875	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	23,686
CARNIVAL CORP	FOR	143658300	63	1,300	SH		OTR	100	1,300	0	0
CARNIVAL PLC ADR	ADR	14365C103	819	16,714	SH		SOLE	100	0	0	1,133
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	10,884	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	4,697	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,455	35,225	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,902
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	2,838	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	29,365	0	0
CARRIZO OIL & GAS INC	COM	144577103	10,496	253,049	SH		SOLE	100	0	0	43,211
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	151,291	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	58,547	0	0
CARTER'S INC	COM	146229109	3,378	38,105	SH		SOLE	100	0	0	1,707
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,490	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,129
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	31,779	0	0
CARTER'S INC	COM	146229109	18	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	8,986	75,956	SH		SOLE	100	0	0	198
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	54,485	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,449
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	18,824	0	0
CASEYS GENERAL STORES	COM	147528103	6	54	SH		OTR	100	54	0	0
CASTLIGHT HEALTH INC -B	COM	14862Q100	42	10,150	SH		SOLE	100	0	0	10,150
CATALENT INC	COM	148806102	2,297	88,418	SH		SOLE	100	0	0	1,548
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	78,332	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	7,799
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	739	0	0
CATALENT INC	COM	148806102	2	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	13,580	152,089	SH		SOLE	100	0	0	6,371
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	9,447	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	31,819
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	104,452	0	0
CATERPILLAR INC	COM	149123101	9	99	SH		OTR	100	99	0	0
CATERPILLAR INC	COM	149123101	27	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	18	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	2,061	66,216	SH		SOLE	100	0	0	14,900
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	46,457	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	244	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,615
CATO CORP NEW CL A	COM	149205106	778	26,293	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	26,205	0	0
CAVCO INDUSTRIES INC	COM	149568107	848	8,566	SH		SOLE	100	98	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,468	0	0
CAVCO INDUSTRIES INC	COM	149568107	1	13	SH		OTR	100	13	0	0
CBL & ASSOC PPTYS INC	REA	124830100	2,677	228,444	SH		SOLE	100	0	0	228,221
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	3,820	56,544	SH		SOLE	100	280	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	5,082
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	51,182	0	0
CBRE GROUP INC	COM	12504L109	2,373	85,254	SH		SOLE	100	0	0	5,532
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	3,153	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	16,252
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	60,317	0	0
CBRE GROUP INC	COM	12504L109	14	507	SH		OTR	100	507	0	0
CBS CORP NEW CL B	COM	124857202	6,076	108,103	SH		SOLE	100	0	0	2,255
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	22,181
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	75,649	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	8,018	0	0
CBS CORP NEW CL B	COM	124857202	2	27	SH		OTR	100	0	0	27
CDK GLOBAL INC	COM	12508E101	6,127	108,965	SH		SOLE	100	0	0	138
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	94,564	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	4,876	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,387
CDK GLOBAL INC	COM	12508E101	178	3,163	SH		OTR	100	3,163	0	0
CDK GLOBAL INC	COM	12508E101	832	14,800	SH		OTR	100	14,800	0	0
CDW CORP	COM	12514G108	889	19,533	SH		SOLE	100	0	0	2,706
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	1,557	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	15,270	0	0
CDW CORP	COM	12514G108	131	2,869	SH		OTR	100	0	1,231	0
CDW CORP	COM	12514G108	0	0	SH		OTR	100	1,638	0	0
CEB INC	COM	125134106	1,201	22,630	SH		SOLE	100	0	0	96
CEB INC	COM	125134106	0	0	SH		SOLE	300	20,318	0	0
CEB INC	COM	125134106	0	0	SH		SOLE	300	0	0	2,005
CEB INC	COM	125134106	0	0	SH		SOLE	100	211	0	0
CEB INC	COM	125134106	1	17	SH		OTR	100	17	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	530	78,338	SH		SOLE	100	2,296	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	76,042	0	0
CELADON GROUP INC	COM	150838100	239	27,876	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	27,819	0	0
CELGENE CORP	COM	151020104	28,174	270,830	SH		SOLE	100	0	0	5,273
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	79,859	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	145,313	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	40,385
CELGENE CORP	COM	151020104	473	4,543	SH		OTR	100	0	0	40
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	4,503	0	0
CELGENE CORP	COM	151020104	71	679	SH		OTR	100	679	0	0
CELGENE CORP	COM	151020104	21	200	SH		DFND	100	200	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	786	96,197	SH		SOLE	100	0	0	4,184
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	70,406	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	21,607	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	113	41,906	SH		SOLE	300	41,906	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	57	21,105	SH		SOLE	300	21,105	0	0
CENCOSUD S A ADR	ADR	15132H101	420	47,700	SH		SOLE	100	0	0	48
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	47,414	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	100	238	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,392	92,017	SH		SOLE	100	0	0	1,091
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	90,072	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	854	0	0
CENTENE CORP	COM	15135B101	4,063	65,423	SH		SOLE	100	0	0	2,131
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	17,217	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	9,218
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	36,857	0	0
CENTENE CORP	COM	15135B101	122	1,959	SH		OTR	100	0	824	0
CENTENE CORP	COM	15135B101	0	0	SH		OTR	100	1,135	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,746	123,121	SH		SOLE	100	0	0	19,993
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	77,339	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	23,339
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,450	0	0
CENTRAL GARDEN & PET CO	COM	153527205	902	34,895	SH		SOLE	100	0	0	1,211
CENTRAL GARDEN & PET CO	COM	153527106	273	10,186	SH		SOLE	100	0	0	130
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	10,056	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	33,569	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	115	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	803	31,252	SH		SOLE	100	100	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	31,152	0	0
CENTURY ALUMINUM CO	COM	156431108	364	49,933	SH		SOLE	100	172	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	49,761	0	0
CENTURYLINK INC	COM	156700106	3,653	135,448	SH		SOLE	100	0	0	1,645
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	100,373	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	29,595
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	3,835	0	0
CENTURYLINK INC	COM	156700106	132	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	9,948	163,454	SH		SOLE	100	0	0	60,938
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	28,533	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	57,705	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	16,278
CERNER CORP	COM	156782104	89	1,465	SH		OTR	100	1,465	0	0
CERNER CORP	COM	156782104	6	106	SH		OTR	100	106	0	0
CEVA INC	COM	157210105	746	21,025	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,974	0	0
CF INDS HLDGS INC	COM	125269100	1,415	57,398	SH		SOLE	100	0	0	57
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	12,535
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	41,710	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	3,096	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,752	33,036	SH		SOLE	100	0	0	76
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	29,835	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	169	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,956
CHART INDS INC	COM	16115Q308	1,083	32,106	SH		SOLE	100	0	0	1,176
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	30,731	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	199	0	0
CHART INDS INC	COM	16115Q308	3	93	SH		OTR	100	93	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	14,730	54,929	SH		SOLE	100	0	0	460
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	11,808
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	2,158	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	40,503	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	2	6	SH		OTR	100	6	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,546	19,881	SH		SOLE	100	0	0	172
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	7,474	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	12,235	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1	13	SH		OTR	100	13	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	6	74	SH		OTR	100	74	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,205	24,332	SH		SOLE	100	0	0	82
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	21,170	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,784
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	296	0	0
CHEMED CORP	COM	16359R103	2,291	16,356	SH		SOLE	100	0	0	54
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,248	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	54	0	0
CHEMICAL FINL CORP	COM	163731102	2,670	59,576	SH		SOLE	100	0	0	387
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	4,374
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	43,897	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	10,918	0	0
CHEMOURS CO	COM	163851108	3,034	187,290	SH		SOLE	100	0	0	100
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	183,513	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	3,677	0	0
CHEMOURS CO	COM	163851108	2	100	SH		OTR	100	100	0	0
CHEMTURA CORP	COM	163893209	830	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	655	15,678	SH		SOLE	100	0	0	782
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	195	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	14,701	0	0
CHENIERE ENERGY INC	COM	16411R208	3	78	SH		OTR	100	0	0	78
CHENIERE ENERGY INC COVN RATIO	CON	16411RAG4	289	459,000	SH		SOLE	100	0	0	450,000
CHENIERE ENERGY INC COVN RATIO	CON	16411RAG4	0	0	SH		SOLE	100	9,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,324	199,045	SH		SOLE	100	2,168	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	35,558
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	161,319	0	0
CHESAPEAKE LODGING TR	REA	165240102	1,353	60,394	SH		SOLE	300	60,394	0	0
CHEVRON CORPORATION	COM	166764100	87,364	855,003	SH		SOLE	100	0	0	37,276
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	102,785
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	297,326	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	417,616	0	0
CHEVRON CORPORATION	COM	166764100	5,819	56,949	SH		OTR	100	0	0	1,854
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	53,929	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	1,166	0
CHEVRON CORPORATION	COM	166764100	7,304	71,485	SH		OTR	100	71,485	0	0
CHEVRON CORPORATION	COM	166764100	39	379	SH		DFND	100	379	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	355	12,319	SH		SOLE	100	0	0	110
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	985	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	11,224	0	0
CHICOS FAS INC	COM	168615102	2,119	173,722	SH		SOLE	100	0	0	80,707
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	8,221
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	84,371	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	423	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,425	18,524	SH		SOLE	100	0	0	40
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	18,420	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	64	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	2,240	18,126	SH		SOLE	100	0	0	18,126
CHINA LIFE INS CO ADR	ADR	16939P106	1,035	74,849	SH		SOLE	300	74,849	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	13,115	208,872	SH		SOLE	100	0	0	1,663
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	205,959	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	1,250	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,007	13,057	SH		SOLE	100	228	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	12,829	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	364	6,975	SH		SOLE	300	6,975	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,484	121,311	SH		SOLE	100	872	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	120,439	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	3,344	7,878	SH		SOLE	100	0	0	120
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	5,633	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	544	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,581
CHUBB LTD	FOR	H1467J104	19,037	156,198	SH		SOLE	100	0	0	3,015
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	100,821	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	25,339
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	27,023	0	0
CHUBB LTD	FOR	H1467J104	207	1,696	SH		OTR	100	0	0	68
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	1,628	0	0
CHUBB LTD	FOR	H1467J104	2,506	20,564	SH		OTR	100	20,564	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,392	39,413	SH		SOLE	100	399	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	39,014	0	0
CHURCH & DWIGHT INC	COM	171340102	9,565	206,108	SH		SOLE	100	0	0	1,484
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	96,240	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	95,064	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	13,320
CHURCH & DWIGHT INC	COM	171340102	325	7,000	SH		OTR	100	7,000	0	0
CHURCH & DWIGHT INC	COM	171340102	7	150	SH		OTR	100	150	0	0
CHURCHILL DOWNS INC COM	COM	171484108	970	6,699	SH		SOLE	100	41	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	5,884	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	774
CHUYS HLDGS INC	COM	171604101	388	14,302	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	14,185	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	343	36,222	SH		SOLE	100	0	0	1,598
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	34,362	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	262	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	211	69,535	SH		SOLE	300	69,535	0	0
CIBER INC	COM	17163B102	78	71,214	SH		SOLE	100	177	0	0
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	71,037	0	0
CIENA CORP	COM	171779309	2,174	95,917	SH		SOLE	100	0	0	254
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	8,600
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	86,652	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	411	0	0
CIGNA CORP CD	COM	125509109	8,539	67,286	SH		SOLE	100	0	0	995
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	49,930	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	2,404	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	13,957
CIGNA CORP CD	COM	125509109	2	15	SH		OTR	100	0	0	15
CIGNA CORP CD	COM	125509109	2	14	SH		DFND	100	0	0	14
CIMAREX ENERGY CO	COM	171798101	4,045	28,996	SH		SOLE	100	787	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,138
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	23,071	0	0
CINCINNATI BELL INC	COM	171871106	862	211,746	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	211,117	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,229	70,488	SH		SOLE	100	0	0	779
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	3,839	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	8,151
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	57,719	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	902	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,996	75,605	SH		SOLE	100	0	0	875
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	1,513	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	66,605	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	6,612
CINTAS CORP	COM	172908105	4,809	43,027	SH		SOLE	100	0	0	74
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	35,654	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,684
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	2,615	0	0
CIRCOR INTL INC COM	COM	17273K109	902	16,988	SH		SOLE	100	0	0	440
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,496	0	0
CIRRUS LOGIC INC	COM	172755100	2,353	43,494	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	0	0	3,906
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	39,227	0	0
CISCO SYS INC	COM	17275R102	64,474	2,048,085	SH		SOLE	100	0	0	36,597
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	923,645	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	813,803	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	274,040
CISCO SYS INC	COM	17275R102	4,101	130,260	SH		OTR	100	0	0	4,599
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	2,427	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	123,234	0	0
CISCO SYS INC	COM	17275R102	6,994	222,181	SH		OTR	100	222,181	0	0
CISCO SYS INC	COM	17275R102	17	532	SH		DFND	100	0	0	63
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	469	0	0
CIT GROUP INC	COM	125581801	6,036	165,826	SH		SOLE	100	0	0	162,312
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	1,106	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	2,408	0	0
CIT GROUP INC	COM	125581801	14	379	SH		OTR	100	0	0	124
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	255	0	0
CITIGROUP INC	COM	172967424	37,463	763,454	SH		SOLE	100	0	0	8,570
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	82,712	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	513,854	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	158,318
CITIGROUP INC	COM	172967424	216	4,398	SH		OTR	100	0	0	1,285
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,113	0	0
CITIGROUP INC	COM	172967424	18	358	SH		OTR	100	358	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,350	130,413	SH		SOLE	100	0	0	3,738
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	5,897	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	28,405
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	92,373	0	0
CITRIX SYS INC	COM	177376100	3,498	41,199	SH		SOLE	100	0	0	405
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	1,698	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,405
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	30,691	0	0
CITY HOLDING CO	COM	177835105	758	15,083	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,035	0	0
CLARCOR INC	COM	179895107	2,225	34,309	SH		SOLE	100	0	0	540
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	3,036
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	30,576	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	157	0	0
CLEAN HARBORS INC	COM	184496107	2,528	51,597	SH		SOLE	100	0	0	9,797
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	3,257
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	33,044	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,566	24,111	SH		SOLE	100	0	0	7,000
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	56	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	17,055	0	0
CLOROX CO	COM	189054109	6,919	56,377	SH		SOLE	100	0	0	1,444
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,005
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	5,398	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	42,530	0	0
CLOROX CO	COM	189054109	2	20	SH		OTR	100	0	0	20
CLOUD PEAK ENERGY INC	COM	18911Q102	345	62,400	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	62,227	0	0
CLUBCORP HLDGS INC	COM	18948M108	2,277	161,139	SH		SOLE	100	0	0	161,085
CLUBCORP HLDGS INC	COM	18948M108	0	0	SH		SOLE	300	54	0	0
CME GROUP INC	COM	12572Q105	8,702	83,524	SH		SOLE	100	0	0	617
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,313	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	18,455
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	62,139	0	0
CMS ENERGY CORP	COM	125896100	7,649	189,103	SH		SOLE	100	0	0	718
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	70,240	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	15,129
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	103,016	0	0
CMS ENERGY CORP	COM	125896100	202	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	488	66,464	SH		SOLE	300	66,464	0	0
CNO FINL GROUP INC	COM	12621E103	1,942	122,921	SH		SOLE	100	0	0	190
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	10,905
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	1,059	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	110,767	0	0
CNOOC LTD ADR	ADR	126132109	3,067	22,598	SH		SOLE	100	0	0	19
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	125	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	22,454	0	0
COACH INC	COM	189754104	21,598	590,588	SH		SOLE	100	0	0	9,925
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	15,068
COACH INC	COM	189754104	0	0	SH		SOLE	300	50,135	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	100	515,460	0	0
COACH INC	COM	189754104	954	26,085	SH		OTR	100	0	0	1,800
COACH INC	COM	189754104	0	0	SH		OTR	100	22,665	0	0
COACH INC	COM	189754104	0	0	SH		OTR	100	0	1,620	0
COACH INC	COM	189754104	20	550	SH		OTR	100	550	0	0
COACH INC	COM	189754104	16	445	SH		DFND	100	445	0	0
COCA COLA CO	COM	191216100	49,333	1,182,751	SH		SOLE	100	0	0	36,128
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	673,748	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	211,640
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	261,235	0	0
COCA COLA CO	COM	191216100	4,246	101,792	SH		OTR	100	0	0	1,800
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	99,992	0	0
COCA COLA CO	COM	191216100	10,507	251,897	SH		OTR	100	251,897	0	0
COCA COLA CO	COM	191216100	50	1,200	SH		DFND	100	1,200	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	1,429	41,392	SH		SOLE	100	149	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	41,243	0	0
COGNEX CORP	COM	192422103	4,893	94,251	SH		SOLE	100	0	0	32,213
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	2,347	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	5,321
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	54,370	0	0
COGNEX CORP	COM	192422103	3	58	SH		OTR	100	58	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14,318	279,594	SH		SOLE	100	0	0	5,628
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	117,738	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	33,031
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	123,197	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	529	10,329	SH		OTR	100	10,329	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8	150	SH		OTR	100	150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	15	300	SH		DFND	100	300	0	0
COHEN & STEERS INC	REA	19247A100	1,967	47,374	SH		SOLE	100	0	0	47,359
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	15	0	0
COHERENT INC	COM	192479103	2,795	24,655	SH		SOLE	100	0	0	150
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	24,426	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	79	0	0
COHU INC	COM	192576106	1,475	126,819	SH		SOLE	100	0	0	101,774
COHU INC	COM	192576106	0	0	SH		SOLE	300	24,986	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COLFAX CORP	COM	194014106	1,400	45,103	SH		SOLE	100	0	0	44,370
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	215	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	518	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,163	425,260	SH		SOLE	100	0	0	61,501
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	119,508	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	195,718	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	48,533
COLGATE PALMOLIVE CO	COM	194162103	3,104	42,353	SH		OTR	100	0	0	45
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	42,308	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,684	77,570	SH		OTR	100	77,570	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,440	104,245	SH		SOLE	100	0	0	45,761
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	58,302	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	182	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,440	43,041	SH		SOLE	100	0	0	43,020
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	21	0	0
COMCAST CORP CL A	COM	20030N101	45,811	700,374	SH		SOLE	100	0	0	23,672
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	72,520	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	130,887
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	473,295	0	0
COMCAST CORP CL A	COM	20030N101	340	5,199	SH		OTR	100	0	0	430
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	0	870	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,899	0	0
COMCAST CORP CL A	COM	20030N101	74	1,139	SH		OTR	100	1,139	0	0
COMCAST CORP CL A	COM	20030N101	4	58	SH		DFND	100	0	0	58
COMERICA INC	COM	200340107	7,791	158,351	SH		SOLE	100	0	0	32,705
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	124,781	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	865	0	0
COMERICA INC	COM	200340107	306	6,224	SH		OTR	100	6,224	0	0
COMERICA INC	COM	200340107	303	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	34	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,119	37,427	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,308	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,420	68,446	SH		SOLE	100	0	0	10,500
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	285	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	5,192
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,469	0	0
COMMERCIAL METAL CO	COM	201723103	1,513	94,634	SH		SOLE	100	0	0	208
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	13,754	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	7,137
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	73,535	0	0
COMMERCIAL METAL CO	COM	201723103	4	250	SH		OTR	100	250	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	2,815	95,586	SH		SOLE	100	0	0	967
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	100	300	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	300	0	0	8,499
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	300	85,820	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1	31	SH		OTR	100	31	0	0
COMMUNITY BK SYS INC	COM	203607106	2,146	44,568	SH		SOLE	100	133	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	44,435	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	870	79,551	SH		SOLE	100	0	0	780
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	7,075
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	71,309	0	0
COMMVAULT SYS INC	COM	204166102	1,596	28,637	SH		SOLE	100	139	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,572
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	25,926	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	171	14,134	SH		SOLE	100	360	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	13,774	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,651	75,835	SH		SOLE	100	0	0	50,125
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,362	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	244	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,104
COMPASS MINERALS INTL INC	COM	20451N101	2	21	SH		OTR	100	21	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	300	11,532	SH		SOLE	100	0	0	418
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	10,800	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	314	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	9	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	7,430	143,631	SH		SOLE	100	0	0	37,537
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	8,779
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	7,504	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	89,811	0	0
COMPUTER SCIENCES CORP	COM	205363104	160	3,100	SH		OTR	100	3,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,552	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	974	32,430	SH		SOLE	100	0	0	1,377
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	0	0	2,787
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	100	172	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	28,094	0	0
COMSCORE INC	COM	20564W105	3	106	SH		OTR	100	106	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	298	23,508	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	23,470	0	0
CONAGRA FOODS INC	COM	205887102	27,186	576,950	SH		SOLE	100	0	0	9,019
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	66,277	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	478,947	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	22,707
CONAGRA FOODS INC	COM	205887102	1,538	32,643	SH		OTR	100	0	0	1,493
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	0	1,390	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	29,760	0	0
CONAGRA FOODS INC	COM	205887102	30	639	SH		OTR	100	639	0	0
CONAGRA FOODS INC	COM	205887102	30	631	SH		DFND	100	631	0	0
CONCHO RES INC	COM	20605P101	6,434	45,674	SH		SOLE	100	0	0	402
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	7,743
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	34,469	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,060	0	0
CONMED CORP	COM	207410101	1,016	25,179	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	24,847	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	7	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	295	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	39,923	896,753	SH		SOLE	100	0	0	29,135
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	67,457
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	498,145	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	302,016	0	0
CONOCOPHILLIPS	COM	20825C104	2,743	61,612	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	58,959	0	0
CONOCOPHILLIPS	COM	20825C104	2,912	65,404	SH		OTR	100	65,404	0	0
CONOCOPHILLIPS	COM	20825C104	47	1,059	SH		DFND	100	1,059	0	0
CONSOL ENERGY INC	COM	20854P109	2,757	136,432	SH		SOLE	100	0	0	29
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	124,816	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	11,000
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	587	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,321	53,242	SH		SOLE	100	0	0	176
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	50,903	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	2,163	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,400	116,137	SH		SOLE	100	0	0	124
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	15,925	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	83,531	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	16,557
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	10,726	62,715	SH		SOLE	100	0	0	1,303
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	30,256	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,647
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	21,509	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	350	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	259	22,325	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	22,294	0	0
CONTINENTAL RES INC OKLA	COM	212015101	680	12,513	SH		SOLE	100	0	0	6,790
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	377	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,346	0	0
CONVERGYS CORP	COM	212485106	4,459	150,590	SH		SOLE	100	0	0	84,136
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,972
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	60,172	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
COOPER COMPANIES INC	COM	216648402	2,361	13,213	SH		SOLE	100	0	0	672
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,303	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,539
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	8,699	0	0
COOPER COMPANIES INC	COM	216648402	5	29	SH		OTR	100	29	0	0
COOPER STD HLDGS INC	COM	21676P103	2,237	21,904	SH		SOLE	100	0	0	4,393
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	100	138	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	17,373	0	0
COOPER TIRE & RUBBER	COM	216831107	3,397	88,798	SH		SOLE	100	0	0	88,736
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	62	0	0
COPART INC	COM	217204106	3,708	69,068	SH		SOLE	100	0	0	1,259
COPART INC	COM	217204106	0	0	SH		SOLE	300	61,308	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	6,086
COPART INC	COM	217204106	0	0	SH		SOLE	100	415	0	0
COPART INC	COM	217204106	10	185	SH		OTR	100	185	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	4,441	39,315	SH		SOLE	100	0	0	30,737
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,595	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	2,983	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	28	249	SH		OTR	100	249	0	0
CORELOGIC INC	COM	21871D103	2,410	62,254	SH		SOLE	100	0	0	369
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	55,675	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,520
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	690	0	0
CORE-MARK HLDG CO INC	COM	218681104	1,455	41,596	SH		SOLE	100	0	0	1,558
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	152	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	39,886	0	0
CORE-MARK HLDG CO INC	COM	218681104	5	138	SH		OTR	100	138	0	0
CORESITE RLTY CORP	REA	21870Q105	2,452	34,073	SH		SOLE	300	34,073	0	0
CORNING INCORPORATED	COM	219350105	29,263	1,225,938	SH		SOLE	100	0	0	14,128
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	978,387	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	54,024
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	179,399	0	0
CORNING INCORPORATED	COM	219350105	2,990	125,276	SH		OTR	100	0	0	6,179
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	116,007	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	0	3,090	0
CORNING INCORPORATED	COM	219350105	4,930	206,540	SH		OTR	100	206,540	0	0
CORNING INCORPORATED	COM	219350105	18	775	SH		DFND	100	775	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	6,103	221,107	SH		SOLE	100	0	0	134,504
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	20,645	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,900
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	60,058	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	1,133	82,916	SH		SOLE	100	0	0	272
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	75,327	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	0	0	7,317
CORVEL CORP	COM	221006109	368	10,107	SH		SOLE	100	0	0	66
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,011	0	0
COSAN LTD CL A	FOR	G25343107	157	20,000	SH		SOLE	100	20,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,515	157,325	SH		SOLE	100	0	0	1,656
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	23,852
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	92,704	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	39,113	0	0
COSTCO WHOLESALE CORP	COM	22160K105	653	4,366	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,312	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22	149	SH		DFND	100	0	0	14
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COUSINS PROPERTIES INC	REA	222795106	2,107	210,912	SH		SOLE	300	210,912	0	0
COVANTA HOLDING CORP	COM	22282E102	537	35,790	SH		SOLE	100	0	0	32,117
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	2,524	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	1,149	0	0
COVANTA HOLDING CORP	COM	22282E102	8	544	SH		OTR	100	544	0	0
CPFL ENERGIA SA ADR	ADR	126153105	383	25,585	SH		SOLE	300	25,585	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1,977	14,786	SH		SOLE	100	0	0	368
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,496
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	11,315	0	0
CRANE CO	COM	224399105	2,216	35,266	SH		SOLE	100	0	0	560
CRANE CO	COM	224399105	0	0	SH		SOLE	300	31,439	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,103
CRANE CO	COM	224399105	0	0	SH		SOLE	100	164	0	0
CRAY INC	COM	225223304	965	41,067	SH		SOLE	100	150	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	40,917	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,453	107,973	SH		SOLE	100	0	0	6,573
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	98,616	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	2,784	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	9,276	63,407	SH		SOLE	100	0	0	59,399
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,008	0	0
CREE INC	COM	225447101	1,802	70,767	SH		SOLE	100	0	0	477
CREE INC	COM	225447101	0	0	SH		SOLE	100	345	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	6,279
CREE INC	COM	225447101	0	0	SH		SOLE	300	63,666	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	777	56,657	SH		SOLE	300	56,657	0	0
CRH PLC ADR	ADR	12626K203	1,944	57,845	SH		SOLE	100	0	0	160
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	41,411	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	16,274	0	0
CROCS INC COM	COM	227046109	635	74,043	SH		SOLE	100	237	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	73,806	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	398	33,225	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	33,156	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	11,414	128,479	SH		SOLE	100	0	0	1,725
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	18,352
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	101,602	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	6,800	0	0
CROWN HOLDINGS INC	COM	228368106	495	8,796	SH		SOLE	100	0	0	10
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	8,494	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	292	0	0
CRYOLIFE INC	COM	228903100	462	27,013	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	26,951	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,342	32,625	SH		SOLE	100	0	0	5
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	32,516	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CSRA INC INC-W/I	COM	12650T104	2,491	93,570	SH		SOLE	100	0	0	56,507
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	100	3,011	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	26,119	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	0	0	7,933
CSRA INC INC-W/I	COM	12650T104	134	5,017	SH		OTR	100	0	0	1,917
CSRA INC INC-W/I	COM	12650T104	0	0	SH		OTR	100	3,100	0	0
CSRA INC INC-W/I	COM	12650T104	799	30,000	SH		OTR	100	30,000	0	0
CST BRANDS INC	COM	12646R105	13,515	281,278	SH		SOLE	100	227,763	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	48,783	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,732
CSW INDUSTRIALS INC	COM	126402106	4,751	147,770	SH		SOLE	100	147,770	0	0
CSX CORP	COM	126408103	7,250	233,410	SH		SOLE	100	0	0	3,795
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	51,648
CSX CORP	COM	126408103	0	0	SH		SOLE	100	8,914	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	169,053	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	1,393	29,267	SH		SOLE	100	0	0	254
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	3,115	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	25,898	0	0
CTS CORP	COM	126501105	617	33,019	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,907	0	0
CUBESMART	REA	229663109	224	8,593	SH		SOLE	100	0	0	1,054
CUBESMART	REA	229663109	0	0	SH		SOLE	300	7,539	0	0
CUBIC CORP	COM	229669106	1,169	25,191	SH		SOLE	100	276	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	24,915	0	0
CULLEN FROST	COM	229899109	9,729	133,471	SH		SOLE	100	0	0	93,222
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,880	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,455
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	34,914	0	0
CUMMINS INC	COM	231021106	6,194	47,466	SH		SOLE	100	0	0	1,752
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	9,413	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	27,846	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	8,455
CUMMINS INC	COM	231021106	54	415	SH		OTR	100	415	0	0
CUMMINS INC	COM	231021106	33	255	SH		OTR	100	255	0	0
CURTISS WRIGHT CORP	COM	231561101	3,705	40,515	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	2,777
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	27,871	0	0
CUSTOMERS BANCORP INC	COM	23204G100	770	30,788	SH		SOLE	100	0	0	5,000
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	95	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	25,693	0	0
CVB FINANCIAL CORP	COM	126600105	2,098	117,854	SH		SOLE	100	0	0	16,700
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	321	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	100,833	0	0
CVS/CAREMARK CORP	COM	126650100	33,017	381,743	SH		SOLE	100	0	0	11,252
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	218,013	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	94,391	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	58,087
CVS/CAREMARK CORP	COM	126650100	744	8,607	SH		OTR	100	0	0	704
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	7,258	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	0	645	0
CVS/CAREMARK CORP	COM	126650100	49	567	SH		OTR	100	567	0	0
CVS/CAREMARK CORP	COM	126650100	48	557	SH		DFND	100	0	0	32
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	525	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	1,267	24,356	SH		SOLE	100	0	0	469
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	23,819	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	100	68	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,056	431,008	SH		SOLE	100	0	0	200,277
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	202,884	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	20,081
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	7,766	0	0
CYS INVTS INC	REA	12673A108	564	68,469	SH		SOLE	100	0	0	68,332
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	137	0	0
D R HORTON INC	COM	23331A109	6,715	221,767	SH		SOLE	100	0	0	131,127
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	2,674	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	69,535	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	18,431
DAKTRONICS INC	COM	234264109	375	40,127	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	40,041	0	0
DANA HOLDING CORP	COM	235825205	7,579	489,908	SH		SOLE	100	0	0	389,220
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	484	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	8,931
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	91,273	0	0
DANAHER CORP	COM	235851102	17,652	225,382	SH		SOLE	100	0	0	6,772
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	47,491	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	31,661
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	139,458	0	0
DANAHER CORP	COM	235851102	273	3,487	SH		OTR	100	3,487	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,726	28,325	SH		SOLE	100	0	0	54
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	18,818	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,578	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	6,875
DARLING INTL INC	COM	237266101	2,580	187,783	SH		SOLE	100	22,449	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	165,334	0	0
DAVITA INC	COM	23918K108	5,955	92,640	SH		SOLE	100	0	0	15
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	63,547	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	8,969
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	20,109	0	0
DAVITA INC	COM	23918K108	149	2,322	SH		OTR	100	2,322	0	0
DBX ETF TR DEUTSCHE X - TRACKERS	CLO	233051820	299	12,773	SH		SOLE	100	12,773	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	148,799	5,570,911	SH		SOLE	100	0	0	35,788
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	5,535,123	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	11,587	433,821	SH		OTR	100	0	0	5,225
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	0	19,197	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	409,399	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	177	6,615	SH		OTR	100	6,615	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	53	1,992	SH		DFND	100	1,992	0	0
DBX ETF TR TRACKERS EUROPE	CLO	233051853	325	12,481	SH		SOLE	100	12,481	0	0
DCT INDL TR INC	REA	233153204	2,857	62,589	SH		SOLE	300	0	0	5,636
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	56,953	0	0
DDR CORP	REA	23317H102	241	14,633	SH		SOLE	100	0	0	825
DDR CORP	REA	23317H102	0	0	SH		SOLE	100	182	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	13,626	0	0
DEAN FOODS CO	COM	242370203	1,035	62,702	SH		SOLE	100	302	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	56,772	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	5,628
DECKERS OUTDOOR CORP	COM	243537107	1,364	22,271	SH		SOLE	100	99	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	20,177	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,995
DEERE & CO	COM	244199105	6,442	75,528	SH		SOLE	100	0	0	2,101
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	15,759
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,396	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	52,272	0	0
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	364	27,203	SH		SOLE	100	0	0	27,184
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	19	0	0
DELEK US HLDGS INC COM	COM	246647101	3,735	209,368	SH		SOLE	100	0	0	208,352
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	1,016	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	410	8,470	SH		SOLE	100	0	0	425
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	100	6,180	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	1,865	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	22	448	SH		OTR	100	448	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	8,684	122,257	SH		SOLE	100	0	0	49,344
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	14,798
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	5,633	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	52,482	0	0
DELTA AIR LINES INC	COM	247361702	7,583	189,864	SH		SOLE	100	0	0	1,931
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	40,802
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	18,253	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	128,878	0	0
DELTA AIR LINES INC	COM	247361702	93	2,328	SH		OTR	100	0	978	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	1,350	0	0
DELTA AIR LINES INC	COM	247361702	3	71	SH		DFND	100	0	0	71
DELTIC TIMBER CORP	COM	247850100	713	10,648	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,615	0	0
DELUXE CORPORATION	COM	248019101	2,325	34,910	SH		SOLE	100	0	0	298
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	30,595	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	3,049
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	968	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	1,011	312,158	SH		SOLE	100	4,964	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	24,802
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	282,392	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,551	60,097	SH		SOLE	100	0	0	367
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	12,685
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	42,815	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	4,230	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	94	SH		OTR	100	94	0	0
DEPOMED INC	COM	249908104	1,574	61,816	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	61,625	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	975	72,072	SH		SOLE	100	0	0	1,203
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	69,369	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	7,658	176,125	SH		SOLE	100	0	0	2,151
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	16,949	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	28,401
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	128,624	0	0
DEVON ENERGY CORPORATION	COM	25179M103	63	1,447	SH		OTR	100	1,447	0	0
DEVON ENERGY CORPORATION	COM	25179M103	8	175	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	937	40,149	SH		SOLE	100	167	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,533
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,449	0	0
DEXCOM INC	COM	252131107	1,100	13,239	SH		SOLE	100	0	0	259
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	12,725	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	255	0	0
DEXCOM INC	COM	252131107	129	1,556	SH		OTR	100	1,556	0	0
DHI GROUP INC	COM	23331S100	419	50,329	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	50,228	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,248	37,371	SH		SOLE	100	0	0	1,003
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	31,635	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	4,733	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	44	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	334	19,937	SH		SOLE	100	283	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	16,145	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	3,509
DIAMONDBACK ENERGY INC	COM	25278X109	874	9,198	SH		SOLE	100	0	0	563
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,764	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	4,871	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,818	201,792	SH		SOLE	300	201,792	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,760	64,699	SH		SOLE	100	3,198	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,502
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	55,999	0	0
DICKS SPORTING GOODS INC	COM	253393102	26	450	SH		OTR	100	450	0	0
DIEBOLD INC	COM	253651103	5,927	236,331	SH		SOLE	100	0	0	184,133
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	214	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	4,677
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	47,307	0	0
DIGI INTL INC	COM	253798102	305	26,213	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	26,151	0	0
DIGITAL REALTY TRUST INC	REA	253868103	5,228	57,459	SH		SOLE	100	0	0	965
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	7,939
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	33,199	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,356	0	0
DIGITAL REALTY TRUST INC	REA	253868103	61	675	SH		OTR	100	675	0	0
DIME CMNTY BANCORP INC	COM	253922108	522	31,310	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	31,251	0	0
DINEEQUITY INC	COM	254423106	17,323	221,630	SH		SOLE	100	0	0	3,135
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	14,536	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	203,959	0	0
DINEEQUITY INC	COM	254423106	823	10,535	SH		OTR	100	0	0	724
DINEEQUITY INC	COM	254423106	0	0	SH		OTR	100	8,914	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		OTR	100	0	897	0
DINEEQUITY INC	COM	254423106	17	221	SH		OTR	100	221	0	0
DINEEQUITY INC	COM	254423106	24	301	SH		DFND	100	301	0	0
DIODES INC	COM	254543101	835	38,860	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	38,751	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,254	44,722	SH		SOLE	100	0	0	1,290
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	100	127	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	43,305	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3	115	SH		OTR	100	115	0	0
DISCOVER FINL SVCS	COM	254709108	5,852	103,268	SH		SOLE	100	0	0	1,425
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	71,262	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	22,003
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	8,578	0	0
DISCOVER FINL SVCS	COM	254709108	4	75	SH		OTR	100	0	0	75
DISCOVER FINL SVCS	COM	254709108	2	32	SH		DFND	100	0	0	32
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,744	64,275	SH		SOLE	100	0	0	1,024
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,145	41,130	SH		SOLE	100	0	0	854
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	45,002	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	12,155
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	6,094	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	30,028	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	2,171	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	8,077
DISH NETWORK CORP A	COM	25470M109	945	16,996	SH		SOLE	100	0	0	15,280
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	395	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,321	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	410	8,996	SH		SOLE	100	0	0	416
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	8,580	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,404	63,777	SH		SOLE	100	0	0	970
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	956	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	14,122
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	47,729	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	33	SH		DFND	100	0	0	33
DOLLAR TREE INC	COM	256746108	8,146	104,314	SH		SOLE	100	0	0	1,859
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	47,174	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	42,458	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	12,823
DOLLAR TREE INC	COM	256746108	246	3,152	SH		OTR	100	3,152	0	0
DOLLAR TREE INC	COM	256746108	2	32	SH		OTR	100	32	0	0
DOMINION RESOURCES INC	COM	25746U109	15,904	221,159	SH		SOLE	100	0	0	2,950
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	36,564	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	34,094
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	147,551	0	0
DOMINION RESOURCES INC	COM	25746U109	418	5,814	SH		OTR	100	5,814	0	0
DOMINION RESOURCES INC	COM	25746U109	18	250	SH		DFND	100	250	0	0
DOMINOS PIZZA INC	COM	25754A201	5,183	34,297	SH		SOLE	100	0	0	80
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	30,395	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	805	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,017
DOMTAR CORP	COM	257559203	1,870	48,767	SH		SOLE	100	0	0	516
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	44,152	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,897
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	202	0	0
DONALDSON INC	COM	257651109	3,502	94,329	SH		SOLE	100	0	0	1,750
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	83,833	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	8,323
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	423	0	0
DONALDSON INC	COM	257651109	2	67	SH		OTR	100	67	0	0
DORMAN PRODS INC	COM	258278100	2,037	32,036	SH		SOLE	100	0	0	502
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	30,545	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	989	0	0
DORMAN PRODS INC	COM	258278100	3	43	SH		OTR	100	43	0	0
DOUGLAS EMMETT INC	REA	25960P109	3,527	100,113	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	8,971
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	90,640	0	0
DOVER CORP	COM	260003108	7,254	98,434	SH		SOLE	100	0	0	57,777
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	4,599	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,407
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	27,651	0	0
DOW CHEMICAL CO	COM	260543103	23,848	445,017	SH		SOLE	100	0	0	10,898
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	200,284	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	61,394
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	172,441	0	0
DOW CHEMICAL CO	COM	260543103	2,962	55,263	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	54,024	0	0
DOW CHEMICAL CO	COM	260543103	5,158	96,240	SH		OTR	100	96,240	0	0
DOW CHEMICAL CO	COM	260543103	27	500	SH		DFND	100	500	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	5,918	67,218	SH		SOLE	100	0	0	334
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	3,163	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	53,655	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	10,066
DR PEPPER SNAPPLE GROUP	COM	26138E109	12	136	SH		OTR	100	0	0	45
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	91	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	12	139	SH		OTR	100	139	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	25	SH		DFND	100	0	0	25
DREW INDS INC	COM	26168L205	2,411	24,872	SH		SOLE	100	0	0	113
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	77	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	24,682	0	0
DRIL-QUIP INC	COM	262037104	1,649	29,178	SH		SOLE	100	0	0	648
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	244	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,349
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	25,937	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	100	14	0	0
DSP GROUP INC	COM	23332B106	255	22,032	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	21,977	0	0
DST SYSTEMS INC	COM	233326107	3,354	28,840	SH		SOLE	100	5,952	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	2,039
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	20,849	0	0
DST SYSTEMS INC	COM	233326107	132	1,136	SH		OTR	100	0	479	0
DST SYSTEMS INC	COM	233326107	0	0	SH		OTR	100	657	0	0
DTE ENERGY CO	COM	233331107	8,892	96,424	SH		SOLE	100	0	0	1,925
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	55,927	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	9,725
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	28,847	0	0
DTE ENERGY CO	COM	233331107	547	5,936	SH		OTR	100	5,936	0	0
DTS INC	COM	23335C101	753	17,750	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	17,708	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,195	248,987	SH		SOLE	100	0	0	11,424
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	30,861	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	47,636
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	159,066	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,100	30,410	SH		OTR	100	30,410	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,827	69,900	SH		OTR	100	69,900	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	17,919	232,444	SH		SOLE	100	0	0	3,607
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	42,135	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	37,522
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	149,180	0	0
DUKE ENERGY CORP NEW	COM	26441C204	74	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	200	2,600	SH		OTR	100	2,600	0	0
DUKE REALTY CORP	REA	264411505	6,597	257,808	SH		SOLE	100	0	0	41
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	21,930
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	235,837	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,162	16,344	SH		SOLE	100	0	0	108
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,501	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,950
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	6,785	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,920	76,466	SH		SOLE	100	0	0	12,645
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	5,736
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	315	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	57,770	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	1,414	37,200	SH		SOLE	100	0	0	37,141
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	59	0	0
DXP ENTERPRISES INC	COM	233377407	380	12,898	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,866	0	0
DYCOM INDS INC	COM	267475101	1,884	22,344	SH		SOLE	100	0	0	543
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	111	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	19,734	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	1,956
E TRADE	COM	269246401	2,189	73,845	SH		SOLE	100	0	0	2,709
E TRADE	COM	269246401	0	0	SH		SOLE	300	55,107	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	15,098
E TRADE	COM	269246401	0	0	SH		SOLE	100	931	0	0
EAGLE MATERIALS INC	COM	26969P108	7,927	99,112	SH		SOLE	100	0	0	179
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	33,164	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	62,753	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,016
EAGLE MATERIALS INC	COM	26969P108	56	704	SH		OTR	100	0	0	180
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		OTR	100	524	0	0
EAGLE MATERIALS INC	COM	26969P108	6	75	SH		OTR	100	75	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	517	8,030	SH		SOLE	100	29	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	8,001	0	0
EAST WEST BANCORP INC	COM	27579R104	3,962	101,442	SH		SOLE	100	0	0	429
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	9,009
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	91,046	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	958	0	0
EAST WEST BANCORP INC	COM	27579R104	5	137	SH		OTR	100	137	0	0
EASTGROUP PPTYS INC	REA	277276101	3,199	46,904	SH		SOLE	100	0	0	114
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,787	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	33,003	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,716	99,224	SH		SOLE	100	0	0	67,526
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,056
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	22,372	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,270	0	0
EATON CORP PLC	FOR	G29183103	8,821	134,674	SH		SOLE	100	0	0	12,156
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	24,799
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	17,285	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	80,434	0	0
EATON CORP PLC	FOR	G29183103	13	200	SH		OTR	100	200	0	0
EATON CORP PLC	FOR	G29183103	2	27	SH		DFND	100	0	0	27
EATON VANCE CORP NON VTG COM	COM	278265103	3,078	79,098	SH		SOLE	100	0	0	18
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	7,091
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	567	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	71,422	0	0
EBAY INC	COM	278642103	9,044	281,482	SH		SOLE	100	0	0	3,223
EBAY INC	COM	278642103	0	0	SH		SOLE	300	204,284	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	57,236
EBAY INC	COM	278642103	0	0	SH		SOLE	100	16,739	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	1,285	22,584	SH		SOLE	100	86	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	22,498	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,692	74,216	SH		SOLE	100	0	0	46,510
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	27,631	0	0
ECOLAB INC	COM	278865100	17,715	146,960	SH		SOLE	100	0	0	2,241
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	80,314	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	50,112	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	14,293
ECOLAB INC	COM	278865100	962	7,981	SH		OTR	100	7,981	0	0
ECOLAB INC	COM	278865100	77	641	SH		OTR	100	641	0	0
ECOLAB INC	COM	278865100	39	325	SH		DFND	100	325	0	0
ECOPETROL SA ADR	ADR	279158109	942	103,396	SH		SOLE	300	103,396	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,320	41,492	SH		SOLE	100	0	0	153
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	37,246	0	0
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	0	0	3,685
EDISON INTERNATIONAL	COM	281020107	8,431	120,757	SH		SOLE	100	0	0	14,076
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,031	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	17,712
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	86,938	0	0
EDISON INTERNATIONAL	COM	281020107	1	14	SH		OTR	100	0	0	14
EDISON INTERNATIONAL	COM	281020107	3	43	SH		DFND	100	0	0	43
EDUCATION RLTY TR INC	REA	28140H203	3,988	97,469	SH		SOLE	100	0	0	14,390
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	45,827	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	32,685	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	0	0	4,567
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,456	87,337	SH		SOLE	100	0	0	759
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	11,590
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	33,629	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	41,359	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	730	6,096	SH		OTR	100	6,096	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	250	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	181	16,748	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	16,693	0	0
EL PASO ELECTRIC CO	COM	283677854	2,697	61,317	SH		SOLE	100	0	0	20,490
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,697	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	130	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	255	21,432	SH		SOLE	100	69	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	21,363	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	593	6,210	SH		SOLE	100	4,064	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	0	0	SH		SOLE	300	2,146	0	0
ELDORADO GOLD CORP	FOR	284902103	270	77,927	SH		SOLE	100	590	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	77,337	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	174	31,493	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	31,416	0	0
ELECTRONIC ARTS	COM	285512109	7,249	85,706	SH		SOLE	100	0	0	815
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	8,591	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	16,334
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	59,966	0	0
ELECTRONIC ARTS	COM	285512109	138	1,626	SH		OTR	100	0	699	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		OTR	100	927	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	5,001	101,449	SH		SOLE	100	0	0	54,418
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	46,881	0	0
ELLIS PERRY INTL INC	COM	288853104	233	12,133	SH		SOLE	100	0	0	10
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	12,094	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	100	29	0	0
EMBRAER S A ADR	ADR	29082A107	213	11,652	SH		SOLE	100	0	0	1,750
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,306	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	596	0	0
EMCOR GROUP INC	COM	29084Q100	2,697	45,030	SH		SOLE	100	0	0	1,533
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	995	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	3,801
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	38,701	0	0
EMCOR GROUP INC	COM	29084Q100	7	120	SH		OTR	100	120	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,926	60,386	SH		SOLE	100	0	0	25,771
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	34,518	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	97	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	13,192	247,090	SH		SOLE	100	0	0	27,750
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	69,185	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	35,005
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	115,150	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	3,035	56,850	SH		OTR	100	56,850	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8,156	152,768	SH		OTR	100	152,768	0	0
EMPLOYERS HLDGS INC	COM	292218104	986	33,131	SH		SOLE	100	547	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,584	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	281	13,749	SH		SOLE	300	13,749	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	363	13,969	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	13,935	0	0
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	219	8,732	SH		SOLE	100	0	0	239
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	0	0	SH		SOLE	100	8,493	0	0
ENBRIDGE INC	FOR	29250N105	4,322	100,624	SH		SOLE	100	0	0	89
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	100,535	0	0
ENCANA CORP	FOR	292505104	1,019	94,967	SH		SOLE	100	0	0	3,114
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	91,853	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	534	23,694	SH		SOLE	100	71	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,623	0	0
ENCORE WIRE CORP	COM	292562105	4,378	115,984	SH		SOLE	100	95,197	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,787	0	0
ENDESA AMERS S A ADR	ADR	29261D104	188	13,749	SH		SOLE	300	13,749	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	965	46,776	SH		SOLE	100	702	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	35,462	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	10,612
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	11,921	130,216	SH		SOLE	100	0	0	85,337
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	40,559	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	4,014
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	306	0	0
ENERGEN CORP	COM	29265N108	4,305	73,793	SH		SOLE	100	418	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	6,069
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	67,306	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,187	44,003	SH		SOLE	100	0	0	550
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	39,192	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	3,854
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	407	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	14,746	894,224	SH		SOLE	100	894,224	0	0
ENERPLUS CORP	FOR	292766102	77	10,423	SH		SOLE	300	10,423	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	240	49,380	SH		SOLE	300	49,380	0	0
ENERSIS S A ADR	ADR	29274F104	411	49,380	SH		SOLE	300	49,380	0	0
ENERSYS	COM	29275Y102	3,498	49,754	SH		SOLE	100	0	0	19,636
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	2,704
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	27,268	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	146	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	566	18,104	SH		SOLE	100	0	0	389
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,670	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	100	45	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2,808	94,714	SH		SOLE	100	0	0	2,597
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	91,388	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	729	0	0
ENOVA INTL INC -W/I	COM	29357K103	220	23,396	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	23,323	0	0
ENPRO INDUSTRIES INC	COM	29355X107	4,907	86,344	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	21,587	0	0
ENSCO PLC	FOR	G3157S106	1,936	232,160	SH		SOLE	100	0	0	25
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	212,041	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	18,767
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	1,327	0	0
ENSIGN GROUP INC	COM	29358P101	965	47,770	SH		SOLE	100	157	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	47,613	0	0
ENSTAR GROUP LTD	FOR	G3075P101	5,893	35,518	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	8	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	35,500	0	0
ENTERGY CORP NEW	COM	29364G103	5,213	70,624	SH		SOLE	100	0	0	654
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	58,492	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	9,686
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,792	0	0
ENTERGY CORP NEW	COM	29364G103	642	8,700	SH		OTR	100	8,700	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,113	41,587	SH		SOLE	100	0	0	10,019
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	31,568	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	204	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	17,103	176,064	SH		SOLE	100	0	0	4,677
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	8,313	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	29,990
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	133,084	0	0
EOG RESOURCES INC	COM	26875P101	4	42	SH		DFND	100	0	0	42
EPIQ SYSTEMS INC	COM	26882D109	542	32,842	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	32,759	0	0
EPLUS INC	COM	294268107	629	6,633	SH		SOLE	100	16	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	6,617	0	0
EPR PPTYS	REA	26884U109	9,583	129,981	SH		SOLE	100	0	0	60,083
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	40,195	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	3,978
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	25,725	0	0
EQT CORP	COM	26884L109	10,291	141,239	SH		SOLE	100	0	0	90,832
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	40,122	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	923	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	9,362
EQT CORP	COM	26884L109	4	55	SH		OTR	100	0	0	55
EQUIFAX INC	COM	294429105	4,287	32,426	SH		SOLE	100	0	0	381
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,449
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	23,524	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	2,072	0	0
EQUIFAX INC	COM	294429105	71	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	10,527	29,810	SH		SOLE	100	0	0	9,609
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	3,871
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	16,330	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	248	3,469	SH		SOLE	100	0	0	195
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	31	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	3,243	0	0
EQUITY ONE INC	REA	294752100	1,849	63,864	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	58,054	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	5,729
EQUITY RESIDENTIAL	REA	29476L107	6,552	106,788	SH		SOLE	100	0	0	1,316
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	144	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	19,866
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	85,462	0	0
ERA GROUP INC	COM	26885G109	165	20,183	SH		SOLE	100	521	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,662	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,206	169,432	SH		SOLE	100	0	0	10,516
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	5,797	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	153,119	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1	140	SH		OTR	100	0	0	140
ESCO TECHNOLOGIES INC	COM	296315104	1,204	25,917	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,837	0	0
ESSENDANT INC	COM	296689102	1,195	60,696	SH		SOLE	100	0	0	23,000
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	37,580	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	100	116	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	3,935	18,518	SH		SOLE	100	0	0	17
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,545
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	14,887	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	3	12	SH		OTR	100	12	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	9,194	104,112	SH		SOLE	100	0	0	3,691
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	47,535	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	41,360	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	11,526
ESTEE LAUDER CAMPANIES	COM	518439104	396	4,482	SH		OTR	100	4,482	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	26	299	SH		OTR	100	299	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	23	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	4,822	63,130	SH		SOLE	100	0	0	370
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	18,501	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,830
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	42,429	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	782	25,712	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,642	0	0
EURONET SVCS INC	COM	298736109	1,901	22,775	SH		SOLE	100	0	0	21,061
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	488	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	1,226	0	0
EURONET SVCS INC	COM	298736109	19	227	SH		OTR	100	227	0	0
EVERCORE PARTNERS INC	COM	29977A105	2,073	39,299	SH		SOLE	100	0	0	244
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	38,927	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	128	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	5,912	32,087	SH		SOLE	100	0	0	2,369
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	26,678	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,618
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	422	0	0
EVERSOURCE ENERGY	COM	30040W108	5,946	112,785	SH		SOLE	100	0	0	184
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	1,355	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	17,179
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	94,067	0	0
EXAR CORP	COM	300645108	401	41,914	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	41,819	0	0
EXELON CORPORATION	COM	30161N101	7,370	229,867	SH		SOLE	100	0	0	1,906
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	166,094	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	50,190
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	11,677	0	0
EXELON CORPORATION	COM	30161N101	96	3,000	SH		OTR	100	3,000	0	0
EXELON CORPORATION	COM	30161N101	51	1,600	SH		OTR	100	1,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,690	34,049	SH		SOLE	100	0	0	284
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	33,658	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	107	0	0
EXPEDIA INC DEL	COM	30212P303	3,923	33,096	SH		SOLE	100	0	0	587
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,717	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	24,229	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	6,563
EXPEDITORS INTERNATIONAL	COM	302130109	4,994	96,523	SH		SOLE	100	0	0	1,802
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	10,704	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	9,873
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	74,144	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	52	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,382	27,215	SH		SOLE	100	0	0	711
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,170	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	995	78,937	SH		SOLE	100	249	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	78,688	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,961	184,232	SH		SOLE	100	0	0	2,804
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	35,880	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	34,274
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	111,274	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	724	10,286	SH		OTR	100	10,286	0	0
EXTENDED STAY AMER INC	COM	30224P200	16,259	1,174,773	SH		SOLE	100	0	0	14,785
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	1,159,638	0	0
EXTENDED STAY AMER INC	COM	30224P200	883	63,810	SH		OTR	100	0	0	3,942
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	55,889	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	507	31,502	SH		SOLE	100	111	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	31,391	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	2,709	36,549	SH		SOLE	100	0	0	27
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,778
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	50	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	29,694	0	0
EXXON MOBIL CORPORATION	COM	30231G102	190,851	2,192,680	SH		SOLE	100	0	0	784,073
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	838,243	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	225,887
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	344,477	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12,725	146,195	SH		OTR	100	0	0	7,379
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	138,372	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	0	444	0
EXXON MOBIL CORPORATION	COM	30231G102	4,510	51,820	SH		OTR	100	51,820	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	515	48,761	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	48,635	0	0
F N B CORP PA	COM	302520101	7,790	623,704	SH		SOLE	100	0	0	386,806
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	92,259	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	13,083
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	131,556	0	0
F N B CORP PA	COM	302520101	108	8,610	SH		OTR	100	0	0	1,575
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	7,035	0	0
F5 NETWORKS INC	COM	315616102	2,344	18,765	SH		SOLE	100	0	0	120
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	2,345	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	12,669	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,631
FABRINET	FOR	G3323L100	1,681	36,432	SH		SOLE	100	97	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	36,335	0	0
FACEBOOK INC	COM	30303M102	88,822	689,934	SH		SOLE	100	0	0	11,678
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	438,585	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	113,107	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	126,564
FACEBOOK INC	COM	30303M102	687	5,335	SH		OTR	100	0	0	200
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	5,135	0	0
FACEBOOK INC	COM	30303M102	143	1,110	SH		OTR	100	1,110	0	0
FACEBOOK INC	COM	30303M102	37	291	SH		DFND	100	0	0	41
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	250	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,574	35,052	SH		SOLE	100	0	0	531
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,596	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,541
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	6,384	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	53	336	SH		OTR	100	336	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	28	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	2,660	21,555	SH		SOLE	100	0	0	167
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,358	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,929
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	101	0	0
FARO TECHNOLOGIES INC	COM	311642102	611	16,884	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,835	0	0
FASTENAL CO	COM	311900104	4,942	115,650	SH		SOLE	100	0	0	1,421
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	44,671	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	15,657
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	53,901	0	0
FASTENAL CO	COM	311900104	169	3,947	SH		OTR	100	3,947	0	0
FASTENAL CO	COM	311900104	41	951	SH		OTR	100	951	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	5,038	34,819	SH		SOLE	100	0	0	269
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,841
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	29,894	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	815	0	0
FEDERAL SIGNAL CORP	COM	313855108	812	60,393	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	60,220	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	18,975	643,426	SH		SOLE	100	0	0	14,580
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	59,076	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	563,928	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,842
FEDERATED INVESTORS INC CL B	COM	314211103	947	32,104	SH		OTR	100	0	0	1,766
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	28,458	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		OTR	100	0	1,880	0
FEDERATED INVESTORS INC CL B	COM	314211103	13	425	SH		OTR	100	425	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	12	402	SH		DFND	100	402	0	0
FEDEX CORP	COM	31428X106	10,333	59,699	SH		SOLE	100	0	0	550
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,530	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	43,311	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	13,308
FEDEX CORP	COM	31428X106	73	420	SH		OTR	100	420	0	0
FERRARI NV	FOR	N3167Y103	540	10,169	SH		SOLE	100	0	0	668
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	9,501	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	420	3,238	SH		SOLE	100	0	0	3,238
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	421	64,633	SH		SOLE	300	64,633	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	203	27,847	SH		SOLE	300	27,847	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	5,165	141,925	SH		SOLE	100	0	0	136,033
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	2,574	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	100	3,318	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	6	169	SH		OTR	100	169	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6,245	79,775	SH		SOLE	100	0	0	325
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	60,406	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	17,860
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,184	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	678	27,716	SH		SOLE	100	0	0	584
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	100	91	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	27,041	0	0
FIFTH THIRD BANCORP COM	COM	316773100	9,519	458,992	SH		SOLE	100	0	0	262,488
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	135,644	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	19,275	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	41,585
FIFTH THIRD BANCORP COM	COM	316773100	68	3,272	SH		OTR	100	0	0	2,672
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	600	0	0
FINANCIAL ENGINES INC	COM	317485100	1,584	53,656	SH		SOLE	100	0	0	125
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	174	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	53,357	0	0
FINANCIAL ENGINES INC	COM	317485100	5	182	SH		OTR	100	182	0	0
FINISH LINE INC CL A	COM	317923100	3,661	163,887	SH		SOLE	100	0	0	122,159
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	41,600	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	128	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,064	78,173	SH		SOLE	100	0	0	807
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	69,750	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	6,859
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	757	0	0
FIRST BANCORP	FOR	318672706	632	116,240	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	115,925	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	891	89,608	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,323	0	0
FIRST FINL BANCORP	COM	320209109	1,371	64,085	SH		SOLE	100	0	0	567
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	1,288	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	62,230	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,464	66,657	SH		SOLE	100	0	0	94
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	66,356	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	207	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	5,245	335,390	SH		SOLE	100	0	0	173,489
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	146,590	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	14,506
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	805	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,109	80,624	SH		SOLE	300	0	0	7,306
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	73,318	0	0
FIRST MERCHANTS CORP	COM	320817109	1,701	62,826	SH		SOLE	100	0	0	62,211
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	49	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	566	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,141	160,766	SH		SOLE	100	0	0	78,808
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	81,717	0	0
FIRST NBC BK HLDG CO	COM	32115D106	174	15,962	SH		SOLE	100	36	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	0	SH		SOLE	300	15,926	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	806	10,281	SH		SOLE	100	0	0	1,889
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,494	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,898	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	65	832	SH		OTR	100	0	0	50
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		OTR	100	782	0	0
FIRST SOLAR INC	COM	336433107	707	17,789	SH		SOLE	100	0	0	240
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	13,165	0	0
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	4,106
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	610	31,224	SH		SOLE	100	0	0	2,793
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	28,431	0	0
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	280	13,709	SH		SOLE	100	0	0	2,401
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	0	0	SH		SOLE	100	11,308	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	1,561	41,774	SH		SOLE	100	41,774	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	356	9,525	SH		OTR	100	9,525	0	0
FIRSTCASH INC	COM	33767D105	2,292	49,151	SH		SOLE	100	0	0	404
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	100	164	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	48,583	0	0
FIRSTENERGY CORP	COM	337932107	3,201	101,725	SH		SOLE	100	0	0	571
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,422	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	23,018
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	76,714	0	0
FIRSTENERGY CORP	COM	337932107	44	1,413	SH		OTR	100	0	0	584
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	829	0	0
FISERV INC	COM	337738108	10,996	109,076	SH		SOLE	100	0	0	1,057
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	12,037
FISERV INC	COM	337738108	0	0	SH		SOLE	100	33,291	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	62,691	0	0
FISERV INC	COM	337738108	349	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	58	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	2,226	55,681	SH		SOLE	100	499	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	55,182	0	0
FIVE BELOW INC	COM	33829M101	2	49	SH		OTR	100	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,763	33,019	SH		SOLE	100	0	0	23,851
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	8,883	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	285	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	186	1,067	SH		OTR	100	1,067	0	0
FLEETMATICS GROUP PLC	FOR	G35569105	1,090	18,169	SH		SOLE	100	0	0	18,169
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	607	24,499	SH		SOLE	100	24,499	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	147	5,939	SH		OTR	100	5,939	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	941	66,706	SH		SOLE	100	0	0	1,425
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	27,941	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	37,340	0	0
FLIR SYS INC	COM	302445101	1,050	34,221	SH		SOLE	100	0	0	822
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,440
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	25,487	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	472	0	0
FLOTEK INDS INC DEL	COM	343389102	761	51,479	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	51,320	0	0
FLOWERS FOODS INC	COM	343498101	5,428	370,037	SH		SOLE	100	0	0	103,112
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	140,973	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	11,335
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	114,617	0	0
FLOWSERVE CORP	COM	34354P105	1,774	37,057	SH		SOLE	100	0	0	164
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	6,672	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,023
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	23,198	0	0
FLOWSERVE CORP	COM	34354P105	10	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	2,077	40,442	SH		SOLE	100	0	0	1,809
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	5,147	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	7,527
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	25,959	0	0
FLUOR CORP	COM	343412102	72	1,404	SH		OTR	100	0	0	1,004
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,499	31,202	SH		SOLE	100	0	0	70
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	457	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	23,427	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,248
FMC TECHNOLOGIES INC	COM	30249U101	4,376	141,375	SH		SOLE	100	0	0	75,329
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	12,200
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	779	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	53,067	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	3,414	36,198	SH		SOLE	100	0	0	25,126
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	10,868	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	204	0	0
FOOT LOCKER INC	COM	344849104	3,597	52,930	SH		SOLE	100	0	0	354
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	19,392	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,375
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	25,809	0	0
FOOT LOCKER INC	COM	344849104	126	1,848	SH		OTR	100	0	811	0
FOOT LOCKER INC	COM	344849104	0	0	SH		OTR	100	1,037	0	0
FORD MOTOR CO	COM	345370860	16,994	1,371,584	SH		SOLE	100	0	0	106,533
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	356,706	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	696,029	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	212,316
FORD MOTOR CO	COM	345370860	279	22,502	SH		OTR	100	0	0	1,150
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	21,352	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	303	26,775	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	26,666	0	0
FORRESTER RESH INC	COM	346563109	386	10,016	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,980	0	0
FORTINET INC	COM	34959E109	3,676	103,008	SH		SOLE	100	0	0	894
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	92,444	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	9,177
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	493	0	0
FORTINET INC	COM	34959E109	8	227	SH		OTR	100	227	0	0
FORTIVE CORP	COM	34959J108	5,542	109,306	SH		SOLE	100	0	0	1,840
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	35,494	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	55,638	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	16,334
FORTIVE CORP	COM	34959J108	175	3,452	SH		OTR	100	3,452	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,482	43,137	SH		SOLE	100	0	0	933
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,310
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	31,288	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	2,606	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4	75	SH		OTR	100	75	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	630	29,190	SH		SOLE	100	0	0	25,439
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	3,751	0	0
FORWARD AIR CORP	COM	349853101	1,348	30,922	SH		SOLE	100	0	0	260
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	30,374	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	288	0	0
FOSSIL GROUP INC	COM	34988V106	861	29,647	SH		SOLE	100	0	0	95
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	2,607
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	26,816	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	129	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,031	51,749	SH		SOLE	100	0	0	14
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	914	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	50,821	0	0
FOX FACTORY HLDG CORP	COM	35138V102	537	24,029	SH		SOLE	100	65	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	23,964	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	93	SH		OTR	100	93	0	0
FRANCESCAS HLDGS CORP	COM	351793104	611	38,162	SH		SOLE	100	124	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	38,038	0	0
FRANCO-NEVADA CORP	FOR	351858105	682	10,776	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,276	0	0
FRANKLIN ELEC INC	COM	353514102	1,695	41,394	SH		SOLE	100	0	0	347
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,520	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,527	0	0
FRANKLIN RES INC	COM	354613101	3,412	94,247	SH		SOLE	100	0	0	10,950
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	62,699	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,430	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	19,168
FRANKLIN RES INC	COM	354613101	2	45	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,258	107,154	SH		SOLE	100	0	0	390
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	106,764	0	0
FREDS INC CL A	COM	356108100	326	35,435	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	35,315	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	3,930	381,586	SH		SOLE	100	0	0	5,914
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	304,436	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	66,578
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	4,658	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,619	38,285	SH		SOLE	100	0	0	996
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	31,441	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	5,848	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	2	47	SH		OTR	100	47	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	11	261	SH		OTR	100	261	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,173	294,014	SH		SOLE	100	0	0	3,479
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	212,945	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	14,136	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	63,454
FRONTIER COMMUNICATIONS CORP	COM	35906A108	11	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	370	17,448	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	17,395	0	0
FTI CONSULTING INC	COM	302941109	1,289	29,220	SH		SOLE	100	133	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,461	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,626
FULLER H B CO	COM	359694106	10,727	230,186	SH		SOLE	100	0	0	18,400
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	161,327	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	50,459	0	0
FULLER H B CO	COM	359694106	3	63	SH		OTR	100	63	0	0
FULTON FINL CORP PA	COM	360271100	2,215	151,821	SH		SOLE	100	0	0	31,900
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	10,776
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	568	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	108,577	0	0
FUTUREFUEL CORP COM	COM	36116M106	267	22,814	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,755	0	0
G & K SVCS INC CL A	COM	361268105	1,891	19,811	SH		SOLE	100	61	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	19,750	0	0
GALENA BIOPHARMA	COM	363256108	4	11,500	SH		SOLE	100	11,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,954	491,614	SH		SOLE	100	0	0	14,609
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	390,234	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,577
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	77,194	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,769	54,543	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	51,680	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,960	97,717	SH		OTR	100	97,717	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,976	74,076	SH		SOLE	100	357	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	6,472
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	67,247	0	0
GANNETT SPINCO INC	COM	36473H104	1,391	117,493	SH		SOLE	100	381	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	117,112	0	0
GAP INC	COM	364760108	1,746	76,651	SH		SOLE	100	0	0	77
GAP INC	COM	364760108	0	0	SH		SOLE	300	40,854	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	100	23,731	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	11,989
GAP INC	COM	364760108	15	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	1,785	36,885	SH		SOLE	100	0	0	118
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	394	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,333
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	30,040	0	0
GARTNER INC CL A	COM	366651107	5,112	57,956	SH		SOLE	100	0	0	78
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	645	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,165
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	52,068	0	0
GARTNER INC CL A	COM	366651107	3	29	SH		OTR	100	29	0	0
GARTNER INC CL A	COM	366651107	5	62	SH		OTR	100	62	0	0
GATX CORP	COM	361448103	1,332	29,491	SH		SOLE	100	0	0	7
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,508
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,629	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	25,347	0	0
GENERAC HLDGS INC	COM	368736104	1,180	30,902	SH		SOLE	100	0	0	30,496
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	353	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	53	0	0
GENERAL CABLE CORP	COM	369300108	758	50,095	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	374	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	49,506	0	0
GENERAL COMMUNICATION CL A	COM	369385109	402	27,709	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	27,613	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,160	98,350	SH		SOLE	100	0	0	2,432
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,696	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	14,940
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	65,282	0	0
GENERAL DYNAMICS CORP	COM	369550108	116	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	17	110	SH		DFND	100	110	0	0
GENERAL ELECTRIC CO	COM	369604103	102,161	3,490,283	SH		SOLE	100	0	0	76,397
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,626,421	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	466,909
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,320,556	0	0
GENERAL ELECTRIC CO	COM	369604103	6,807	232,549	SH		OTR	100	0	0	11,592
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	218,177	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,780	0
GENERAL ELECTRIC CO	COM	369604103	12,361	422,317	SH		OTR	100	422,317	0	0
GENERAL ELECTRIC CO	COM	369604103	45	1,529	SH		DFND	100	1,529	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	4,138	158,745	SH		SOLE	300	0	0	31,560
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	127,185	0	0
GENERAL MILLS INC	COM	370334104	13,549	217,064	SH		SOLE	100	0	0	2,851
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	143,359	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	38,328	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	32,526
GENERAL MILLS INC	COM	370334104	7	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	53	842	SH		DFND	100	0	0	42
GENERAL MILLS INC	COM	370334104	0	0	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	12,741	391,679	SH		SOLE	100	0	0	24,104
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	254,866	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	77,439
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	35,270	0	0
GENERAL MTRS CO	COM	37045V100	291	8,956	SH		OTR	100	0	0	104
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	0	1,554	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	7,298	0	0
GENERAL MTRS CO	COM	37045V100	19	575	SH		OTR	100	575	0	0
GENESCO INC	COM	371532102	1,608	29,222	SH		SOLE	100	0	0	8,287
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	20,862	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	73	0	0
GENESEE & WYOMING INC CL A	COM	371559105	3,512	51,319	SH		SOLE	100	0	0	10,919
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	656	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	3,579
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	36,165	0	0
GENPACT LTD	FOR	G3922B107	1,226	51,365	SH		SOLE	100	0	0	300
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	50,595	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	470	0	0
GENPACT LTD	FOR	G3922B107	142	5,972	SH		OTR	100	5,972	0	0
GENTEX CORP	COM	371901109	4,578	255,621	SH		SOLE	100	0	0	14,612
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	42,280	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	17,931
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	180,798	0	0
GENTEX CORP	COM	371901109	752	42,000	SH		OTR	100	42,000	0	0
GENTHERM INC	COM	37253A103	1,137	36,745	SH		SOLE	100	109	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	36,636	0	0
GENUINE PARTS CO	COM	372460105	5,736	57,810	SH		SOLE	100	0	0	78
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	3,073	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	8,108
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	46,551	0	0
GENUINE PARTS CO	COM	372460105	13	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,831	357,526	SH		SOLE	100	0	0	4,972
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	31,030
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	319,936	0	0
GEO GROUP INC NEW	REA	36162J106	1,774	75,567	SH		SOLE	100	0	0	362
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	35	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	75,170	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	267	13,546	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,475	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GERDAU S A SPON ADR	ADR	373737105	164	57,305	SH		SOLE	300	57,305	0	0
GETTY REALTY NEW	COM	374297109	618	27,445	SH		SOLE	100	1,005	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	26,440	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,203	31,517	SH		SOLE	100	0	0	10
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	95	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	31,412	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,089	71,529	SH		SOLE	100	0	0	28,708
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	1,482	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	41,339	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	347	12,510	SH		SOLE	100	271	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	12,239	0	0
GILEAD SCIENCES INC	COM	375558103	29,567	387,972	SH		SOLE	100	0	0	5,704
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	251,187	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	71,907
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	59,174	0	0
GILEAD SCIENCES INC	COM	375558103	5,644	74,057	SH		OTR	100	0	0	1,198
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	72,293	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	0	566	0
GILEAD SCIENCES INC	COM	375558103	37	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	2,375	83,214	SH		SOLE	100	6,648	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	76,566	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1	31	SH		OTR	100	31	0	0
GLATFELTER	COM	377316104	988	46,008	SH		SOLE	100	0	0	176
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	2,095	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,737	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,284	169,786	SH		SOLE	100	0	0	7,736
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	37,748	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	124,302	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	466	10,867	SH		OTR	100	0	0	867
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	2,873	36,377	SH		SOLE	100	0	0	461
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	26,967	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	8,337
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	612	0	0
GLOBANT SA	FOR	L44385109	976	22,183	SH		SOLE	100	0	0	22,183
GOLD FIELDS LTD-SP ADR	ADR	38059T106	169	39,709	SH		SOLE	100	615	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	39,094	0	0
GOLDCORP INC	FOR	380956409	1,286	91,101	SH		SOLE	300	91,101	0	0
GOLDCORP INC	FOR	380956409	3	200	SH		OTR	100	200	0	0
GOLDCORP INC	FOR	380956409	11	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,076	108,142	SH		SOLE	100	0	0	2,855
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	17,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	67,584	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	20,543
GOLDMAN SACHS GROUP INC	COM	38141G104	248	1,486	SH		OTR	100	0	0	318
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	887	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	0	281	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	90	SH		OTR	100	90	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,179	66,312	SH		SOLE	100	0	0	988
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	48,431	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	14,364
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,529	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,475	71,487	SH		SOLE	300	71,487	0	0
GRACO INC	COM	384109104	2,947	39,280	SH		SOLE	100	0	0	551
GRACO INC	COM	384109104	0	0	SH		SOLE	300	35,053	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	100	195	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,481
GRAHAM HLDGS CO	COM	384637104	1,550	3,240	SH		SOLE	100	15	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,936	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	289
GRAINGER W W INC	COM	384802104	4,643	20,357	SH		SOLE	100	0	0	520
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,043
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	10,166	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	6,628	0	0
GRAINGER W W INC	COM	384802104	376	1,650	SH		OTR	100	1,650	0	0
GRAMERCY PPTY TR	REA	385002100	708	80,194	SH		SOLE	100	0	0	79,339
GRAMERCY PPTY TR	REA	385002100	0	0	SH		SOLE	100	520	0	0
GRAMERCY PPTY TR	REA	385002100	0	0	SH		SOLE	300	335	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	45	14,398	SH		SOLE	300	14,398	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,713	96,017	SH		SOLE	100	0	0	68,491
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	24,933	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,465
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	128	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	305	22,127	SH		SOLE	100	0	0	1,284
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	20,843	0	0
GREAT PLAINS ENERGY INC	COM	391164100	8,371	314,478	SH		SOLE	100	0	0	205,706
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	529	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	98,567	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	9,676
GREAT PLAINS ENERGY INC	COM	391164100	287	10,800	SH		OTR	100	10,800	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,835	111,894	SH		SOLE	100	0	0	52,189
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	58,954	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	751	0	0
GREEN DOT CORP CL A	COM	39304D102	990	43,182	SH		SOLE	100	0	0	20
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	152	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	43,010	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,895	67,767	SH		SOLE	100	0	0	31,969
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	35,707	0	0
GREENBRIER CORP	COM	393657101	1,041	28,380	SH		SOLE	100	82	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	28,298	0	0
GREENHILL & CO INC	COM	395259104	655	28,549	SH		SOLE	100	0	0	513
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	27,749	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	22,072	459,550	SH		SOLE	100	0	0	5,188
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	17,737	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,605
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	435,020	0	0
GREIF INC CL A	COM	397624107	1,075	22,379	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	19,214	0	0
GREIF INC CL A	COM	397624107	27	570	SH		OTR	100	570	0	0
GREIF INC CL A	COM	397624107	16	326	SH		DFND	100	326	0	0
GRIFFON CORPORATION	COM	398433102	521	30,629	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	30,515	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	234	14,924	SH		SOLE	100	0	0	1,676
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	10,733	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	2,515	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	1	48	SH		OTR	100	48	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	4	259	SH		OTR	100	259	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,308	20,158	SH		SOLE	100	0	0	154
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	19,932	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	1,198	24,659	SH		SOLE	100	0	0	445
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	10,236	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	13,978	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	233	2,396	SH		SOLE	300	2,396	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	212	1,392	SH		SOLE	300	1,392	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	3,383	400,368	SH		SOLE	100	0	0	400,368
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	5,803	182,584	SH		SOLE	100	0	0	177,462
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	0	0	SH		SOLE	300	5,122	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	800	31,025	SH		SOLE	100	0	0	628
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	25,889	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,508	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1	29	SH		OTR	100	29	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	4	166	SH		OTR	100	166	0	0
GUESS INC	COM	401617105	626	43,593	SH		SOLE	100	0	0	45
GUESS INC	COM	401617105	0	0	SH		SOLE	300	39,506	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,835
GUESS INC	COM	401617105	0	0	SH		SOLE	100	207	0	0
GULF IS FABRICATION INC	COM	402307102	129	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	37	20,837	SH		SOLE	100	78	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	20,759	0	0
GULFPORT ENERGY CORP	COM	402635304	3,273	114,122	SH		SOLE	100	0	0	19,035
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	86,452	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	797	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	7,838
HAEMONETICS CORP MASS	COM	405024100	1,892	51,901	SH		SOLE	100	0	0	260
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	153	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	51,488	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,687	134,387	SH		SOLE	100	0	0	198
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	65,194	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	62,528	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	6,467
HAIN CELESTIAL GROUP INC	COM	405217100	3	90	SH		OTR	100	90	0	0
HALLIBURTON CO	COM	406216101	12,309	265,445	SH		SOLE	100	0	0	3,973
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	10,960	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	46,896
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	203,616	0	0
HALLIBURTON CO	COM	406216101	5	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,130	32,860	SH		SOLE	100	530	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	29,424	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	2,906
HALYARD HEALTH INC	COM	40650V100	32	936	SH		OTR	100	936	0	0
HALYARD HEALTH INC	COM	40650V100	0	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	4,661	141,746	SH		SOLE	100	0	0	87,820
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	377	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	4,828
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	48,721	0	0
HANESBRANDS INC	COM	410345102	5,608	219,246	SH		SOLE	100	0	0	4,486
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	73,695	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	120,604	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	20,461
HANESBRANDS INC	COM	410345102	199	7,778	SH		OTR	100	7,778	0	0
HANESBRANDS INC	COM	410345102	22	850	SH		OTR	100	850	0	0
HANMI FINANCIAL CORP	COM	410495204	2,297	85,919	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	32,421	0	0
HANOVER INS GROUP INC	COM	410867105	3,434	44,858	SH		SOLE	100	0	0	183
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	15,001	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,672
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	27,002	0	0
HARLEY DAVIDSON INC	COM	412822108	2,110	42,057	SH		SOLE	100	0	0	175
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	31,410	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	667	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,805
HARMAN INTL INDS INC NEW	COM	413086109	1,474	17,546	SH		SOLE	100	0	0	529
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	3,804
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	363	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	12,850	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2	18	SH		OTR	100	18	0	0
HARMONIC INC	COM	413160102	468	78,873	SH		SOLE	100	0	0	245
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	78,328	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	100	300	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	65	21,813	SH		SOLE	300	21,813	0	0
HARRIS CORP DEL	COM	413875105	3,842	41,629	SH		SOLE	100	0	0	5,366
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,226	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	6,759
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	6,278	0	0
HARRIS CORP DEL	COM	413875105	17	180	SH		OTR	100	180	0	0
HARSCO CORP	COM	415864107	827	80,884	SH		SOLE	100	0	0	92
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	80,527	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	79	47,325	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	47,230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,803	109,944	SH		SOLE	100	0	0	17,734
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	68,565	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	21,039
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,606	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	339	SH		OTR	100	339	0	0
HASBRO INC	COM	418056107	2,354	29,256	SH		SOLE	100	0	0	603
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,056	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	21,522	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	382	19,312	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	19,272	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,440	85,144	SH		SOLE	100	0	0	1,335
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	8,576	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	6,764
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	68,469	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	20	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	2,732	53,768	SH		SOLE	100	164	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	53,604	0	0
HAWKINS INC	COM	420261109	410	9,625	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,604	0	0
HAYNES INTL INC	COM	420877201	1,496	40,500	SH		SOLE	100	0	0	27,921
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,555	0	0
HCA HLDGS INC COM	COM	40412C101	6,268	84,025	SH		SOLE	100	0	0	790
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	15,387
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	53,123	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	14,725	0	0
HCA HLDGS INC COM	COM	40412C101	137	1,839	SH		OTR	100	0	0	220
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	1,024	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	0	595	0
HCI GROUP INC	COM	40416E103	220	8,668	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,637	0	0
HCP INC	REA	40414L109	4,824	134,188	SH		SOLE	100	0	0	2,275
HCP INC	REA	40414L109	0	0	SH		SOLE	300	99,917	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	6,681	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	25,315
HCP INC	REA	40414L109	56	1,552	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR	100	152	0	0
HDFC BANK LTD ADR	ADR	40415F101	7,415	102,814	SH		SOLE	100	0	0	54,354
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	43,658	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	4,802	0	0
HEADWATERS INC	COM	42210P102	1,283	74,696	SH		SOLE	100	231	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	74,465	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,565	79,931	SH		SOLE	300	0	0	7,244
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	72,687	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,088	103,351	SH		SOLE	100	0	0	1,275
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	29,305	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	72,771	0	0
HEALTHEQUITY INC	COM	42226A107	1,641	43,258	SH		SOLE	100	134	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	43,124	0	0
HEALTHSOUTH CORP	COM	421924309	19,408	478,378	SH		SOLE	100	0	0	37,618
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	71	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	440,689	0	0
HEALTHSOUTH CORP	COM	421924309	833	20,530	SH		OTR	100	0	0	1,087
HEALTHSOUTH CORP	COM	421924309	0	0	SH		OTR	100	0	1,458	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		OTR	100	17,985	0	0
HEALTHSOUTH CORP	COM	421924309	17	415	SH		OTR	100	415	0	0
HEALTHSOUTH CORP	COM	421924309	15	362	SH		DFND	100	362	0	0
HEALTHSTREAM INC	COM	42222N103	699	25,534	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	25,474	0	0
HEALTHWAYS INC COM	COM	422245100	805	31,932	SH		SOLE	100	124	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	31,808	0	0
HEARTLAND EXPRESS INC	COM	422347104	833	44,221	SH		SOLE	100	623	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	43,598	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	71	SH		OTR	100	71	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	222	5,963	SH		SOLE	100	5,952	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	11	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	373	18,700	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	18,643	0	0
HELEN OF TROY LTD	FOR	G4388N106	2,564	29,514	SH		SOLE	100	0	0	9,776
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,733
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	514	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	17,491	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	956	106,440	SH		SOLE	100	1,321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	105,119	0	0
HELMERICH & PAYNE INC	COM	423452101	3,061	44,279	SH		SOLE	100	0	0	10,616
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	2,487	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	25,338	0	0
HELMERICH & PAYNE INC	COM	423452101	2	30	SH		DFND	100	0	0	30
HENRY JACK & ASSOC INC	COM	426281101	4,695	55,624	SH		SOLE	100	0	0	549
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	49,455	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	710	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,910
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	252	18,537	SH		SOLE	100	0	0	927
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	17,610	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	17	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	13	984	SH		OTR	100	984	0	0
HERSHEY CO COMMON STOCK	COM	427866108	4,953	52,076	SH		SOLE	100	0	0	2,033
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	25,587	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	7,626
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	16,830	0	0
HERSHEY CO COMMON STOCK	COM	427866108	799	8,400	SH		OTR	100	8,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	86	900	SH		OTR	100	900	0	0
HESS CORP COM	COM	42809H107	4,428	82,526	SH		SOLE	100	0	0	1,187
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	1,124	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	14,647
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	65,568	0	0
HESS CORP COM	COM	42809H107	3	47	SH		OTR	100	0	0	47
HESS CORP COM	COM	42809H107	3	62	SH		DFND	100	0	0	62
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,471	549,859	SH		SOLE	100	0	0	3,720
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	90,397
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	306,306	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	149,436	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	254	11,198	SH		OTR	100	0	0	765
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		OTR	100	10,433	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	26	1,128	SH		OTR	100	1,128	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2	105	SH		DFND	100	0	0	105
HEXCEL CORP NEW	COM	428291108	295	6,581	SH		SOLE	100	0	0	3,334
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	820	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	2,427	0	0
HEXCEL CORP NEW	COM	428291108	18	397	SH		OTR	100	397	0	0
HFF INC	COM	40418F108	978	36,140	SH		SOLE	100	0	0	936
HFF INC	COM	40418F108	0	0	SH		SOLE	100	113	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	35,091	0	0
HIBBETT SPORTS INC	COM	428567101	941	22,855	SH		SOLE	100	0	0	194
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	214	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	22,447	0	0
HIBBETT SPORTS INC	COM	428567101	1	17	SH		OTR	100	17	0	0
HIBBETT SPORTS INC	COM	428567101	4	102	SH		OTR	100	102	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,882	78,803	SH		SOLE	100	0	0	347
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	62,291	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	6,165
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,000	0	0
HILLENBRAND INC	COM	431571108	2,066	64,845	SH		SOLE	100	0	0	457
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,008	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	63,380	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,051	49,282	SH		SOLE	100	0	0	7,031
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	991	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,724
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	37,536	0	0
HMS HLDGS CORP	COM	40425J101	3,228	152,356	SH		SOLE	100	0	0	67,289
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	84,781	0	0
HNI CORP	COM	404251100	2,150	54,305	SH		SOLE	100	0	0	23,439
HNI CORP	COM	404251100	0	0	SH		SOLE	300	27,964	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	100	134	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,768
HOLLYFRONTIER CORP	COM	436106108	3,551	136,329	SH		SOLE	100	0	0	612
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	11,036
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	124,064	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	617	0	0
HOLOGIC INC	COM	436440101	3,532	89,936	SH		SOLE	100	0	0	218
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	55,730	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	18,875	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	15,113
HOME BANCSHARES INC	COM	436893200	2,607	125,570	SH		SOLE	100	0	0	1,280
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	123,874	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	416	0	0
HOME DEPOT INC	COM	437076102	61,970	475,999	SH		SOLE	100	0	0	6,764
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	251,865	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	67,292
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	150,078	0	0
HOME DEPOT INC	COM	437076102	8,447	64,880	SH		OTR	100	0	0	2,068
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	62,395	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	0	417	0
HOME DEPOT INC	COM	437076102	23,889	183,496	SH		OTR	100	183,496	0	0
HOME DEPOT INC	COM	437076102	21	158	SH		DFND	100	0	0	33
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	125	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,157	106,691	SH		SOLE	100	0	0	1,538
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	14,050	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	91,103	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	29,080	251,537	SH		SOLE	100	0	0	7,984
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	41,430
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	46,534	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	155,589	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	355	3,072	SH		OTR	100	0	0	168
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	2,904	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	22	190	SH		OTR	100	190	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2	14	SH		DFND	100	0	0	14
HOPE BANCORP INC	COM	43940T109	2,628	150,023	SH		SOLE	100	0	0	22,086
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	127,538	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	399	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,524	40,470	SH		SOLE	100	128	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,342	0	0
HORIZON PHARMA PLC	COM	G4617B105	611	32,249	SH		SOLE	100	0	0	32,133
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	116	0	0
HORMEL FOODS CORP	COM	440452100	3,527	94,357	SH		SOLE	100	0	0	230
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	32,810	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	46,671	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	14,646
HORMEL FOODS CORP	COM	440452100	50	1,328	SH		OTR	100	1,328	0	0
HORMEL FOODS CORP	COM	440452100	25	668	SH		OTR	100	668	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	208	32,533	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	32,440	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,508	122,155	SH		SOLE	100	0	0	46
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	10,266
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	110,733	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	1,110	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	3,732	239,991	SH		SOLE	100	0	0	49,130
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	147,293	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	40,504
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	3,064	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	8	495	SH		OTR	100	495	0	0
HOWARD HUGHES CORP COM	COM	44267D107	7,691	68,625	SH		SOLE	100	0	0	23,132
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	45,307	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	186	0	0
HP INC	COM	40434L105	7,130	457,084	SH		SOLE	100	0	0	5,328
HP INC	COM	40434L105	0	0	SH		SOLE	300	328,572	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	93,080
HP INC	COM	40434L105	0	0	SH		SOLE	100	30,104	0	0
HP INC	COM	40434L105	53	3,400	SH		OTR	100	3,400	0	0
HP INC	COM	40434L105	2	134	SH		DFND	100	0	0	134
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	7,957	208,243	SH		SOLE	100	0	0	7,158
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	3,008	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	198,077	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8	204	SH		OTR	100	204	0	0
HSN INC	COM	404303109	3,828	97,233	SH		SOLE	100	0	0	75,040
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,985
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,106	0	0
HUB GROUP INC CL A	COM	443320106	1,373	33,798	SH		SOLE	100	116	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,682	0	0
HUBBELL INC	COM	443510607	3,820	36,223	SH		SOLE	100	0	0	175
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	3,217
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	32,660	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	171	0	0
HUMANA INC	COM	444859102	6,729	37,969	SH		SOLE	100	0	0	22
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,108
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,375	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	27,464	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,670	361,182	SH		SOLE	100	0	0	1,464
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	201,658	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	99,305	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	58,755
HUNTINGTON BANCSHARES INC	COM	446150104	230	22,656	SH		OTR	100	0	0	215
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	17,950	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	0	4,491	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,123	32,825	SH		SOLE	100	0	0	221
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	188	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,925
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	29,491	0	0
HUNTSMAN CORP	COM	447011107	716	43,116	SH		SOLE	100	0	0	38,441
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	1,692	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	2,983	0	0
HURON CONSULTING GROUP INC	COM	447462102	994	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	63	19,602	SH		SOLE	300	19,602	0	0
IBERIABANK CORP	COM	450828108	3,130	44,715	SH		SOLE	100	0	0	44,482
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	165	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	68	0	0
IBERIABANK CORP	COM	450828108	2	26	SH		OTR	100	26	0	0
IBM CORP	COM	459200101	46,579	296,909	SH		SOLE	100	0	0	7,920
IBM CORP	COM	459200101	0	0	SH		SOLE	300	161,717	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	47,391
IBM CORP	COM	459200101	0	0	SH		SOLE	100	79,881	0	0
IBM CORP	COM	459200101	4,172	26,594	SH		OTR	100	0	0	550
IBM CORP	COM	459200101	0	0	SH		OTR	100	26,044	0	0
IBM CORP	COM	459200101	6,908	44,035	SH		OTR	100	44,035	0	0
IBM CORP	COM	459200101	31	200	SH		DFND	100	200	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,105	148,289	SH		SOLE	100	0	0	1,868
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	253	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	146,168	0	0
ICON PLC	FOR	G4705A100	2,984	38,224	SH		SOLE	100	0	0	27,308
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,701	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	7,215	0	0
ICON PLC	FOR	G4705A100	7	89	SH		OTR	100	89	0	0
ICONIX BRAND GROUP INC	COM	451055107	472	56,855	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	56,689	0	0
ICU MED INC	COM	44930G107	2,148	14,846	SH		SOLE	100	249	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	14,597	0	0
ICU MED INC	COM	44930G107	2	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	2,607	35,094	SH		SOLE	100	0	0	155
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	168	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,151
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,620	0	0
IDEX CORP	COM	45167R104	5,382	58,036	SH		SOLE	100	0	0	1,220
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,759
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	3,684	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	48,373	0	0
IDEX CORP	COM	45167R104	29	316	SH		OTR	100	316	0	0
IDEX CORP	COM	45167R104	10	103	SH		OTR	100	103	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,158	63,283	SH		SOLE	100	0	0	10
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	56,603	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,072	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,598
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 MARKIT LTD	FOR	G47567105	2,589	70,532	SH		SOLE	100	0	0	69,938
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	260	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	334	0	0
II-VI INC	COM	902104108	1,417	54,839	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	54,685	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	13,071	109,329	SH		SOLE	100	0	0	3,547
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	76,172	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	17,408
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	12,202	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	573	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	78	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	7,712	41,704	SH		SOLE	100	0	0	353
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	7,620
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	5,858	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	27,873	0	0
ILLUMINA INC	COM	452327109	65	350	SH		OTR	100	350	0	0
IMMUNOGEN INC	COM	45253H101	4	1,640	SH		SOLE	100	0	0	1,568
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	32	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,784	74,868	SH		SOLE	100	0	0	507
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	220	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	74,141	0	0
IMPERIAL OIL LTD	FOR	453038408	399	12,241	SH		SOLE	300	12,241	0	0
INCYTE CORPORATION	COM	45337C102	70	741	SH		SOLE	100	0	0	210
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	511	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	20	0	0
INCYTE CORPORATION	COM	45337C102	853	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,430	26,538	SH		SOLE	100	85	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	26,453	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	928	11,380	SH		SOLE	100	0	0	261
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,081	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	4,175	264,916	SH		SOLE	100	0	0	148,932
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	115,522	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	462	0	0
ING GROEP NV ADR	ADR	456837103	3,123	247,431	SH		SOLE	100	0	0	6,751
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	194,644	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	46,036	0	0
ING GROEP NV ADR	ADR	456837103	1	114	SH		OTR	100	0	0	114
INGERSOLL-RAND PLC	FOR	G47791101	4,251	61,805	SH		SOLE	100	0	0	1,141
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	45,394	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	1,334	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	13,936
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	2,351	54,215	SH		SOLE	100	0	0	11,721
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	42,326	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	168	0	0
INGRAM MICRO INC CL A	COM	457153104	3,858	106,764	SH		SOLE	100	518	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	9,357
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	96,889	0	0
INGREDION INC	COM	457187102	5,400	40,280	SH		SOLE	100	0	0	514
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	34,615	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	4,513
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	638	0	0
INNOPHOS HLDGS INC	COM	45774N108	1,129	28,684	SH		SOLE	100	9,108	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,576	0	0
INNOSPEC INC	COM	45768S105	1,496	24,151	SH		SOLE	100	70	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	24,081	0	0
INOGEN INC	COM	45780L104	975	15,974	SH		SOLE	100	41	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	15,933	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,587	48,613	SH		SOLE	100	0	0	12,900
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	113	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	35,600	0	0
INSPERITY INC	COM	45778Q107	1,433	19,247	SH		SOLE	100	0	0	68
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	19,111	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	727	19,939	SH		SOLE	100	52	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	19,887	0	0
INTEGER HLDGS CORP	COM	45826H109	609	28,416	SH		SOLE	100	0	0	583
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	27,506	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	327	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,508	30,595	SH		SOLE	100	0	0	512
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	29,991	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	92	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	5	65	SH		OTR	100	65	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	3,280	142,480	SH		SOLE	100	0	0	48,948
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	912	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	84,256	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	8,364
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	6	252	SH		OTR	100	252	0	0
INTEL CORP	COM	458140100	79,078	2,077,165	SH		SOLE	100	0	0	55,211
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	877,218	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	257,765
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	886,971	0	0
INTEL CORP	COM	458140100	5,676	149,081	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	141,651	0	0
INTEL CORP	COM	458140100	10,082	264,823	SH		OTR	100	264,823	0	0
INTEL CORP	COM	458140100	65	1,713	SH		DFND	100	0	0	73
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,640	0	0
INTELIQUENT INC	COM	45825N107	575	34,589	SH		SOLE	100	117	0	0
INTELIQUENT INC	COM	45825N107	0	0	SH		SOLE	300	34,472	0	0
INTER PARFUMS INC	COM	458334109	600	17,934	SH		SOLE	100	0	0	730
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,159	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,536	68,125	SH		SOLE	100	0	0	149
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	67,784	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	192	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	1,096	18,215	SH		SOLE	100	0	0	303
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	17,873	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERCLOUD SYS INC	COM	458488202	1	10,000	SH		SOLE	100	10,000	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P608	412	9,895	SH		SOLE	300	9,895	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	12,462	46,549	SH		SOLE	100	0	0	739
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	6,479
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	16,405	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	22,926	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	229	855	SH		OTR	100	855	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	27	102	SH		OTR	100	102	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	20	75	SH		DFND	100	75	0	0
INTERDIGITAL INC PA	COM	45867G101	1,865	23,747	SH		SOLE	100	117	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	21,489	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,141
INTERFACE INC CL A	COM	458665304	4,803	284,187	SH		SOLE	100	0	0	218,946
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	65,040	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	201	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,216	40,195	SH		SOLE	100	172	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,613
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,410	0	0
INTERNATIONAL FLAVORS	COM	459506101	2,878	20,824	SH		SOLE	100	0	0	431
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	999	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,304
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	15,090	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	6,434	136,036	SH		SOLE	100	0	0	13,591
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	97,282	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	22,285
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	2,878	0	0
INTERNATIONAL PAPER CO	COM	460146103	11	225	SH		OTR	100	0	0	225
INTERNATIONAL PAPER CO	COM	460146103	1,656	35,000	SH		OTR	100	35,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	576	18,042	SH		SOLE	100	81	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,627
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,334	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,269	192,214	SH		SOLE	100	0	0	3,154
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	93,156	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	74,148	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	21,756
INTERPUBLIC GROUP COS INC	COM	460690100	126	5,661	SH		OTR	100	0	0	346
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR	100	5,315	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21	950	SH		OTR	100	950	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17	750	SH		DFND	100	750	0	0
INTERSIL CORP CL A	COM	46069S109	2,083	94,181	SH		SOLE	100	0	0	222
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	100	439	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	8,437
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	85,083	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,878	108,690	SH		SOLE	100	0	0	507
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	100	1,442	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	106,741	0	0
INTL FCSTONE INC	COM	46116V105	589	15,006	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	14,957	0	0
INTREPID POTASH INC	COM	46121Y102	62	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	8,137	74,758	SH		SOLE	100	0	0	45
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	14,812	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	13,349
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	46,552	0	0
INTUIT INC	COM	461202103	337	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	8,626	12,044	SH		SOLE	100	0	0	103
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,033	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	2,096
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	2,812	0	0
INTUITIVE SURGICAL INC	COM	46120E602	238	332	SH		OTR	100	332	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1	2	SH		DFND	100	0	0	2
INVACARE CORP	COM	461203101	370	31,928	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	31,849	0	0
INVESCO LTD	FOR	G491BT108	3,572	112,217	SH		SOLE	100	0	0	6,757
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	10,942	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	72,090	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	22,428
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	541	31,613	SH		SOLE	100	0	0	105
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	31,379	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	129	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,131	429,727	SH		SOLE	100	0	0	860
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	285	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	428,582	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	39	1,133	SH		SOLE	100	0	0	485
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	100	290	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	358	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	385	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	4,128	48,561	SH		SOLE	100	0	0	21,405
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,326
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	1,158	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	23,672	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	14,318	490,833	SH		SOLE	100	0	0	1,638
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	489,195	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	373	12,791	SH		OTR	100	12,791	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	673	80,946	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	80,697	0	0
IROBOT CORP	COM	462726100	3,504	80,249	SH		SOLE	100	0	0	52,873
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,279	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	97	0	0
IRON MTN INC NEW	REA	46284V101	2,288	67,540	SH		SOLE	100	0	0	152
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	54,050	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	13,338
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	1,254	22,827	SH		SOLE	100	0	0	452
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	22,375	0	0
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	515	20,521	SH		SOLE	100	20,521	0	0
ISHARES MORNINGSTAR MULTI-AS	CLO	46432F875	1,008	40,724	SH		SOLE	100	40,724	0	0
ISHARES 10+ YEAR CREDIT BOND	CLO	464289511	231	3,712	SH		SOLE	100	0	0	50
ISHARES 10+ YEAR CREDIT BOND	CLO	464289511	0	0	SH		SOLE	100	3,662	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	4,072	36,497	SH		SOLE	100	0	0	8,534
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	27,963	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	199	1,786	SH		OTR	100	0	0	1,131
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	655	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	2,197	25,895	SH		SOLE	100	0	0	2,323
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	23,572	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	364	4,291	SH		DFND	100	4,291	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	789	6,277	SH		SOLE	100	0	0	428
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	5,849	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	4,743	40,998	SH		SOLE	100	0	0	1,255
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	39,743	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	147	1,273	SH		OTR	100	0	0	125
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,148	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	69	600	SH		OTR	100	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	10,543	105,963	SH		SOLE	100	0	0	286
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	47,511	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	58,166	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	231	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	825	68,213	SH		SOLE	100	0	0	622
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	67,591	0	0
ISHARES COMEX GOLD TR	CLO	464285105	177	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	32,051	379,664	SH		SOLE	100	0	0	990
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	378,674	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	354	4,190	SH		OTR	100	0	0	1,165
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	3,025	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	6	70	SH		OTR	100	70	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	238	2,818	SH		DFND	100	2,818	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	1,175	13,064	SH		SOLE	100	13,064	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	9	100	SH		OTR	100	0	0	100
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	526	3,517	SH		SOLE	100	0	0	258
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,259	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	30	200	SH		OTR	100	0	0	200
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	1,912	24,935	SH		SOLE	100	24,935	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	624	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 DOW JONES U S INDEX FUND	CLO	464287846	204	1,884	SH		SOLE	100	1,884	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	10,904	376,124	SH		SOLE	100	376,124	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	311	10,728	SH		OTR	100	10,728	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	5,256	43,144	SH		SOLE	100	0	0	9,456
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	33,688	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	596	4,889	SH		OTR	100	0	0	1,861
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	3,028	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	91	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	377	24,795	SH		SOLE	100	24,795	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	536	6,161	SH		SOLE	100	0	0	1,349
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	4,812	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	22	253	SH		OTR	100	0	0	253
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	15,308	332,349	SH		SOLE	100	0	0	2,900
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	329,449	0	0
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	411	8,918	SH		OTR	100	8,918	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,278	10,994	SH		SOLE	100	0	0	601
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	10,393	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	68	583	SH		OTR	100	0	0	105
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	478	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	122	1,053	SH		OTR	100	1,053	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	10	90	SH		DFND	100	90	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	3,903	36,996	SH		SOLE	100	0	0	2,321
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	34,675	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	778	6,925	SH		SOLE	100	0	0	63
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	722	6,522	SH		SOLE	100	0	0	2,639
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	3,883	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	6,862	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	389	3,542	SH		SOLE	100	0	0	844
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	2,698	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	689	11,683	SH		SOLE	100	0	0	10,685
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	998	0	0
ISHARES MSCI ALL COUNTRY WOR	CLO	464286525	5,748	76,939	SH		SOLE	100	76,939	0	0
ISHARES MSCI ALL COUNTRY WOR	CLO	464286525	56	750	SH		OTR	100	750	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,147	16,943	SH		SOLE	100	0	0	322
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	16,621	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	80,986	1,375,445	SH		SOLE	100	0	0	20,068
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,193,884	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	161,493	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	2,776	47,149	SH		OTR	100	0	0	1,750
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	35,762	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	477	8,100	SH		OTR	100	8,100	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	107	1,815	SH		DFND	100	1,815	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	141	2,704	SH		SOLE	100	0	0	374
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	2,330	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	235	4,512	SH		OTR	100	4,512	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	11,318	209,021	SH		SOLE	100	0	0	6,207
ISHARES MSCI EMERGING MARKETS	CLO	464286533	0	0	SH		SOLE	100	202,814	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	896	16,553	SH		OTR	100	0	0	3,925
ISHARES MSCI EMERGING MARKETS	CLO	464286533	0	0	SH		OTR	100	12,628	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	155	2,854	SH		DFND	100	2,854	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	14,565	384,705	SH		SOLE	100	0	0	2,088
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	382,617	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	857	22,626	SH		OTR	100	0	6,195	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	16,431	0	0
ISHARES MSCI EUROPE FINANCIA	CLO	464289180	744	42,575	SH		SOLE	100	42,575	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	57,548	4,622,303	SH		SOLE	100	0	0	3,394
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	3,820	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	300	4,615,089	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	338	4,220	SH		SOLE	100	0	0	3,049
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,171	0	0
ISHARES RUSSELL 1000	CLO	464287622	11,958	99,580	SH		SOLE	100	0	0	1,350
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	98,230	0	0
ISHARES RUSSELL 1000	CLO	464287622	189	1,577	SH		OTR	100	1,577	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	11,186	107,798	SH		SOLE	100	0	0	2,263
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	105,535	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	87	838	SH		OTR	100	0	0	13
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	2,815	26,703	SH		SOLE	100	0	0	2,683
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	24,020	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	525	4,984	SH		OTR	100	0	0	4,619
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	365	0	0
ISHARES RUSSELL 2000	CLO	464287655	13,864	111,966	SH		SOLE	100	0	0	1,520
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	110,446	0	0
ISHARES RUSSELL 2000	CLO	464287655	733	5,918	SH		OTR	100	0	0	105
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	5,813	0	0
ISHARES RUSSELL 2000	CLO	464287655	164	1,323	SH		DFND	100	1,323	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,939	19,784	SH		SOLE	100	0	0	36
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	19,748	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1	5	SH		OTR	100	0	0	5
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,478	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,119	10,718	SH		SOLE	100	0	0	501
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	10,217	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1	7	SH		OTR	100	0	0	7
ISHARES RUSSELL 3000 INDEX	CLO	464287689	386	3,024	SH		SOLE	100	0	0	2,559
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	465	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	8,982	92,900	SH		SOLE	100	0	0	81
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	92,819	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10	99	SH		OTR	100	0	0	24
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	58	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	9,893	57,216	SH		SOLE	100	0	0	2,166
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	55,050	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	499	2,888	SH		OTR	100	2,888	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	147	852	SH		DFND	100	852	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	1,139	14,960	SH		SOLE	100	0	0	615
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	14,345	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	39	510	SH		OTR	100	0	0	39
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		OTR	100	471	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	3,032	31,627	SH		SOLE	100	31,627	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	7,614	62,825	SH		SOLE	100	0	0	1,619
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	13,785	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	47,421	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	303	2,503	SH		OTR	100	0	0	123
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	2,380	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	247	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	4,674	49,265	SH		SOLE	100	0	0	1,702
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	29,920	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	17,643	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	130	1,375	SH		OTR	100	1,375	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	33	349	SH		OTR	100	349	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	4,176	103,755	SH		SOLE	100	0	0	605
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	103,150	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	391	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	4,086	23,529	SH		SOLE	100	0	0	1,168
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	22,361	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	268	1,546	SH		OTR	100	1,546	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	63	360	SH		OTR	100	360	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	212	1,599	SH		SOLE	100	0	0	495
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	100	1,104	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	71,468	464,408	SH		SOLE	100	0	0	5,915
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	300	3,797	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	454,696	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	4,902	31,856	SH		OTR	100	0	0	1,369
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	27,587	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	664	4,316	SH		OTR	100	4,316	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	16	106	SH		DFND	100	106	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	1,129	10,081	SH		SOLE	100	0	0	2,808
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	7,273	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	31	281	SH		OTR	100	0	0	118
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		OTR	100	163	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	3,140	91,715	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	91,540	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	383	11,190	SH		OTR	100	0	0	355
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	10,835	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	821	20,947	SH		SOLE	100	0	0	7,303
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	13,644	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	9	240	SH		OTR	100	0	0	240
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,473	23,368	SH		SOLE	100	0	0	3,815
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	19,553	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	3,321	24,221	SH		SOLE	100	0	0	582
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	23,639	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	571	4,167	SH		OTR	100	0	0	2
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		OTR	100	4,165	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	66	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	62,495	504,395	SH		SOLE	100	0	0	7,508
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	2,035	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	494,852	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	4,031	32,531	SH		OTR	100	0	0	1,030
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	0	3,475	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	28,026	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	655	5,289	SH		OTR	100	5,289	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	100	804	SH		DFND	100	804	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	3,828	30,782	SH		SOLE	100	0	0	1,563
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	29,219	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	179	1,441	SH		OTR	100	0	0	7
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		OTR	100	1,434	0	0
ISHARES SILVER TR	CLO	46428Q109	779	47,409	SH		SOLE	100	47,409	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	540	10,646	SH		SOLE	100	0	0	333
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	10,313	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	42	835	SH		OTR	100	835	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	813	10,105	SH		SOLE	100	10,105	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	33,290	503,627	SH		SOLE	100	0	0	6,785
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	496,842	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	813	12,294	SH		OTR	100	0	0	1,184
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	11,110	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	10	150	SH		OTR	100	150	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	137	2,073	SH		DFND	100	2,073	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	41,115	921,869	SH		SOLE	100	0	0	1,516
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	920,353	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	419	9,402	SH		OTR	100	9,402	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	533	20,635	SH		SOLE	100	0	0	7,401
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	13,234	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	91,098	419,614	SH		SOLE	100	0	0	5,692
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	406,220	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	300	7,702	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	5,362	24,697	SH		OTR	100	0	0	2,125
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	22,572	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	278	1,280	SH		OTR	100	1,280	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	412	1,896	SH		DFND	100	1,896	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	48	12,499	SH		SOLE	300	12,499	0	0
ISSUER DIRECT CORP	COM	46520M204	90	12,500	SH		SOLE	100	12,500	0	0
ITAU CORPBANCA ADR	ADR	45033E105	223	17,206	SH		SOLE	300	17,206	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,054	175,545	SH		SOLE	100	0	0	1,843
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	154,103	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	19,599	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2	129	SH		OTR	100	129	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	8	670	SH		OTR	100	670	0	0
ITC HLDGS CORP	COM	465685105	1,441	31,555	SH		SOLE	100	0	0	4,843
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	26,086	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	626	0	0
ITC HLDGS CORP	COM	465685105	37	808	SH		OTR	100	808	0	0
ITRON INC	COM	465741106	2,770	48,831	SH		SOLE	100	0	0	15,320
ITRON INC	COM	465741106	0	0	SH		SOLE	300	33,389	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	100	122	0	0
ITT INC	COM	45073V108	2,278	62,713	SH		SOLE	100	0	0	190
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	5,602
ITT INC	COM	45073V108	0	0	SH		SOLE	100	318	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	56,603	0	0
IXIA	COM	45071R109	783	63,062	SH		SOLE	100	183	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	62,879	0	0
J & J SNACK FOODS	COM	466032109	1,829	15,311	SH		SOLE	100	0	0	303
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	14,962	0	0
J2 GLOBAL INC	COM	48123V102	2,264	34,280	SH		SOLE	100	0	0	748
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	30,122	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	409	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,001
J2 GLOBAL INC	COM	48123V102	4	55	SH		OTR	100	55	0	0
JABIL CIRCUIT INC	COM	466313103	7,469	339,202	SH		SOLE	100	0	0	178,904
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	24,520	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	11,947
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	123,831	0	0
JABIL CIRCUIT INC	COM	466313103	112	5,096	SH		OTR	100	0	2,143	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR	100	2,953	0	0
JACK IN THE BOX INC	COM	466367109	6,636	70,743	SH		SOLE	100	0	0	24
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	2,043
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	53,233	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	15,443	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,792	34,209	SH		SOLE	100	0	0	2,725
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	6,582
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	22,537	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	2,365	0	0
JACOBS ENGR GROUP INC	COM	469814107	17	320	SH		OTR	100	320	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	355	22,394	SH		SOLE	300	22,394	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,482	102,347	SH		SOLE	100	0	0	819
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	100	2,757	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	89,825	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	863	7,018	SH		SOLE	100	0	0	104
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	6,866	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	48	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	82	665	SH		OTR	100	665	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	18	150	SH		DFND	100	150	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,586	31,773	SH		SOLE	100	0	0	218
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,810
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	10,567	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	16,178	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	141	1,735	SH		OTR	100	1,735	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	2,084	222,398	SH		SOLE	100	0	0	4,260
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	994	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	197,983	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	19,161
JETBLUE AIRWAYS CORP	COM	477143101	3,995	226,712	SH		SOLE	100	0	0	210
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	1,101	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	20,234
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	205,167	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6,000	45,086	SH		SOLE	100	0	0	268
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	34,827	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	3,644	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,347
JM SMUCKER COMPANY-NEW	COM	832696405	11	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	5	37	SH		OTR	100	37	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,164	29,356	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	29,256	0	0
JOHNSON & JOHNSON	COM	478160104	107,996	909,442	SH		SOLE	100	0	0	17,852
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	514,945	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	234,097	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	142,548
JOHNSON & JOHNSON	COM	478160104	7,602	64,021	SH		OTR	100	0	0	3,470
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	60,551	0	0
JOHNSON & JOHNSON	COM	478160104	7,838	66,008	SH		OTR	100	66,008	0	0
JOHNSON & JOHNSON	COM	478160104	90	758	SH		DFND	100	0	0	33
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	725	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	13,358	292,628	SH		SOLE	100	0	0	23,271
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	44,202	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	173,795	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	51,360
JOHNSON CONTROLS INTERNATION	COM	G51502105	2	52	SH		OTR	100	52	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,534	32,023	SH		SOLE	100	0	0	374
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	2,824
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	163	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	28,662	0	0
JOY GLOBAL INC	COM	481165108	1,946	69,956	SH		SOLE	100	348	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	6,112
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	63,496	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,975	1,104,679	SH		SOLE	100	0	0	39,686
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	638,632	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	196,796
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	229,565	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,988	58,753	SH		OTR	100	0	0	2,830
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	0	791	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	55,132	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,624	127,060	SH		OTR	100	127,060	0	0
JPMORGAN CHASE & CO	COM	46625H100	19	275	SH		DFND	100	275	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,019	163,899	SH		SOLE	100	0	0	65,084
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	76,686	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	20,864
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,265	0	0
KAISER ALUM CORP	COM	483007704	1,542	18,140	SH		SOLE	100	76	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	18,064	0	0
KAMAN CORP	COM	483548103	1,197	27,296	SH		SOLE	100	86	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,210	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,619	60,208	SH		SOLE	100	0	0	34,112
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	18,860	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	1,397	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,839
KANSAS CITY SOUTHERN	COM	485170302	22	240	SH		OTR	100	240	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	1,778	95,424	SH		SOLE	100	0	0	1,272
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	93,268	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	884	0	0
KATE SPADE & CO	FOR	485865109	1,646	91,600	SH		SOLE	100	0	0	1,257
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	7,971
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	80,741	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	677	19,580	SH		SOLE	100	0	0	151
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	19,429	0	0
KB HOME	COM	48666K109	928	57,278	SH		SOLE	100	292	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	5,124
KB HOME	COM	48666K109	0	0	SH		SOLE	300	51,862	0	0
KBR INC	COM	48242W106	5,749	355,286	SH		SOLE	100	0	0	253,400
KBR INC	COM	48242W106	0	0	SH		SOLE	100	471	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	8,871
KBR INC	COM	48242W106	0	0	SH		SOLE	300	92,544	0	0
KELLOGG CO	COM	487836108	27,857	366,689	SH		SOLE	100	0	0	4,295
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	276,342	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	13,676
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	72,376	0	0
KELLOGG CO	COM	487836108	950	12,500	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	10,322	0	0
KELLOGG CO	COM	487836108	16	211	SH		OTR	100	211	0	0
KELLOGG CO	COM	487836108	14	180	SH		DFND	100	180	0	0
KELLY SERVICES INC CL A	COM	488152208	584	29,880	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,343	0	0
KEMPER CORP DEL	COM	488401100	1,310	33,648	SH		SOLE	100	160	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	3,024
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	30,464	0	0
KENNAMETAL INC	COM	489170100	1,917	64,283	SH		SOLE	100	0	0	654
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,080	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	8,587	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,962
KENNEDY-WILSON HLDGS INC	COM	489398107	7,069	314,479	SH		SOLE	100	314,405	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	74	0	0
KEYCORP	COM	493267108	3,299	259,143	SH		SOLE	100	0	0	4,188
KEYCORP	COM	493267108	0	0	SH		SOLE	100	6,190	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	58,625
KEYCORP	COM	493267108	0	0	SH		SOLE	300	190,140	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	7,569	239,974	SH		SOLE	100	0	0	118,067
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	10,625
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	2,533	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	108,749	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	14	443	SH		OTR	100	443	0	0
KILROY REALTY CORP	REA	49427F108	4,529	67,568	SH		SOLE	300	0	0	5,763
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	61,805	0	0
KIMBERLY CLARK CORP	COM	494368103	20,812	168,887	SH		SOLE	100	0	0	1,133
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	63,972	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	19,574
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	84,208	0	0
KIMBERLY CLARK CORP	COM	494368103	3,273	26,558	SH		OTR	100	0	0	854
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	25,704	0	0
KIMBERLY CLARK CORP	COM	494368103	7,579	61,500	SH		OTR	100	61,500	0	0
KIMBERLY CLARK CORP	COM	494368103	14	113	SH		DFND	100	0	0	13
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	5,197	187,693	SH		SOLE	300	0	0	22,744
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	164,949	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	15,914	720,404	SH		SOLE	100	0	0	2,926
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	164,456	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	104,597
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	448,425	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	347	15,709	SH		OTR	100	0	0	1,256
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	14,453	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	24	1,098	SH		OTR	100	1,098	0	0
KINDER MORGAN INC DEL EXP	RIG	49456B119	1	61,596	SH		SOLE	100	61,596	0	0
KINDRED HEALTHCARE INC	COM	494580103	873	85,889	SH		SOLE	100	271	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	85,618	0	0
KINROSS GOLD CORP	FOR	496902404	455	130,104	SH		SOLE	100	470	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	129,634	0	0
KIRBY CORP	COM	497266106	2,378	38,469	SH		SOLE	100	0	0	905
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	177	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,367
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	34,020	0	0
KIRKLAND'S INC	COM	497498105	178	14,516	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,482	0	0
KITE REALTY GROUP TR	REA	49803T300	3,459	133,052	SH		SOLE	100	0	0	49,295
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	83,757	0	0
KLA-TENCOR CORP	COM	482480100	3,223	44,900	SH		SOLE	100	0	0	7,001
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,003	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	28,458	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,438
KLX INC	COM	482539103	1,758	49,333	SH		SOLE	100	0	0	12,681
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	3,281
KLX INC	COM	482539103	0	0	SH		SOLE	300	33,209	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	100	162	0	0
KLX INC	COM	482539103	53	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,914	67,377	SH		SOLE	100	0	0	500
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	210	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	66,667	0	0
KNOWLES CORP	COM	49926D109	1,089	76,025	SH		SOLE	100	14,678	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	55,825	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	5,522
KOHLS CORP	COM	500255104	15,423	342,954	SH		SOLE	100	0	0	3,701
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	34,169	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,888
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	295,196	0	0
KOHLS CORP	COM	500255104	656	14,585	SH		OTR	100	0	0	1,103
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	0	841	0
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	12,641	0	0
KOHLS CORP	COM	500255104	11	243	SH		OTR	100	243	0	0
KOHLS CORP	COM	500255104	10	223	SH		DFND	100	223	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,489	50,048	SH		SOLE	100	0	0	2,599
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	581	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	46,868	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3	95	SH		OTR	100	0	0	95
KOPIN CORP	COM	500600101	136	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	1,534	46,585	SH		SOLE	100	0	0	25,427
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,758	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	400	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,512	64,753	SH		SOLE	100	0	0	105
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	64,574	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	74	0	0
KORN FERRY INTL NEW	COM	500643200	1,893	87,101	SH		SOLE	100	29,526	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	57,575	0	0
KRAFT HEINZ CO	COM	500754106	16,456	188,093	SH		SOLE	100	0	0	10,996
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	55,674	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	32,451
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	88,972	0	0
KRAFT HEINZ CO	COM	500754106	2,118	24,209	SH		OTR	100	0	0	275
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	23,934	0	0
KRAFT HEINZ CO	COM	500754106	4,370	49,950	SH		OTR	100	49,950	0	0
KRAFT HEINZ CO	COM	500754106	17	190	SH		DFND	100	190	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,094	31,091	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	30,992	0	0
KROGER CO	COM	501044101	7,919	269,638	SH		SOLE	100	0	0	6,538
KROGER CO	COM	501044101	0	0	SH		SOLE	300	176,038	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	51,646
KROGER CO	COM	501044101	0	0	SH		SOLE	100	35,416	0	0
KROGER CO	COM	501044101	100	3,390	SH		OTR	100	0	0	100
KROGER CO	COM	501044101	0	0	SH		OTR	100	0	1,060	0
KROGER CO	COM	501044101	0	0	SH		OTR	100	2,230	0	0
KROGER CO	COM	501044101	2	75	SH		DFND	100	0	0	75
KRONOS WORLDWIDE INC	COM	50105F105	1,720	213,684	SH		SOLE	100	0	0	213,667
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	17	0	0
KT CORP SP ADR	ADR	48268K101	439	27,438	SH		SOLE	100	0	0	1,185
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	26,253	0	0
KULICKE & SOFFA INDS INC	COM	501242101	942	70,943	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	70,726	0	0
KYOCERA LTD	ADR	501556203	938	19,541	SH		SOLE	100	550	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	18,991	0	0
L BRANDS INC	COM	501797104	5,024	70,605	SH		SOLE	100	0	0	9,001
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,305	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	46,212	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	13,087
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,884	32,015	SH		SOLE	100	0	0	375
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	269	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	4,171
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	27,200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	198	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	1,258	50,025	SH		SOLE	100	0	0	506
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	49,364	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	155	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,497	47,256	SH		SOLE	100	0	0	1,039
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,549
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	20,271	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	20,397	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	470	3,420	SH		OTR	100	3,420	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	41	300	SH		DFND	100	300	0	0
LAKELAND FINL CORP	COM	511656100	296	8,310	SH		SOLE	100	0	0	7,987
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	304	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	19	0	0
LAM RESH CORP	COM	512807108	6,649	66,365	SH		SOLE	100	0	0	853
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	31,991	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	24,815	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	8,706
LAM RESH CORP	COM	512807108	169	1,689	SH		OTR	100	0	0	584
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	1,105	0	0
LAM RESH CORP	COM	512807108	17	170	SH		OTR	100	170	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	8,302	129,681	SH		SOLE	100	0	0	72,342
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	52,160	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	5,179
LANCASTER COLONY CORP	COM	513847103	1,801	13,578	SH		SOLE	100	0	0	74
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,231	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,212
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	61	0	0
LANDAUER INC	COM	51476K103	434	9,733	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,710	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,038	30,229	SH		SOLE	100	0	0	955
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	2,621
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	26,514	0	0
LANNETT INC	COM	516012101	790	29,546	SH		SOLE	100	0	0	95
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	207	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	29,244	0	0
LAREDO PETE HLDGS INC	COM	516806106	185	13,655	SH		SOLE	100	0	0	4,799
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	8,856	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,599	367,325	SH		SOLE	100	0	0	4,167
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	360,985	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,173	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,210	20,577	SH		OTR	100	0	0	995
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	18,190	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	0	1,392	0
LAS VEGAS SANDS CORP	COM	517834107	20	338	SH		OTR	100	338	0	0
LAS VEGAS SANDS CORP	COM	517834107	17	290	SH		DFND	100	290	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	1,956	79,807	SH		SOLE	100	0	0	1,833
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	7,040
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	70,934	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	235	27,339	SH		SOLE	300	27,339	0	0
LAZARD LTD CL A	COM	G54050102	590	16,451	SH		SOLE	100	14,126	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	2,325	0	0
LEAR CORP	COM	521865204	848	6,960	SH		SOLE	100	0	0	111
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	942	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	5,907	0	0
LEAR CORP	COM	521865204	177	1,454	SH		OTR	100	0	0	303
LEAR CORP	COM	521865204	0	0	SH		OTR	100	0	430	0
LEAR CORP	COM	521865204	0	0	SH		OTR	100	721	0	0
LEAR CORP	COM	521865204	1	5	SH		DFND	100	0	0	5
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,589	78,295	SH		SOLE	100	0	0	36,504
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	41,648	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	143	0	0
LEGG MASON INC	COM	524901105	756	22,251	SH		SOLE	100	384	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	16,817	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	5,050
LEGGETT & PLATT INC	COM	524660107	3,603	78,202	SH		SOLE	100	0	0	670
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	24,728	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	45,541	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,263
LEGGETT & PLATT INC	COM	524660107	176	3,825	SH		OTR	100	3,825	0	0
LEGGETT & PLATT INC	COM	524660107	21	450	SH		OTR	100	450	0	0
LEIDOS HLDGS INC	COM	525327102	4,313	100,765	SH		SOLE	100	0	0	625
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	90,254	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	8,887
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	999	0	0
LENDINGTREE INC NEW	COM	52603B107	663	7,224	SH		SOLE	100	14	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	7,210	0	0
LENNAR CORP CL A	COM	526057104	2,142	50,842	SH		SOLE	100	0	0	1,647
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	38,046	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	929	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	10,220
LENNOX INTERNATIONAL INC	COM	526107107	5,495	33,839	SH		SOLE	100	0	0	277
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,483	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,446
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	24,633	0	0
LEUCADIA NATL CORP	COM	527288104	1,497	76,569	SH		SOLE	100	0	0	122
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	57,287	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	17,938
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,222	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,177	69,500	SH		SOLE	100	0	0	45
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	1,006	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	52,631	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	15,818
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,074	214,273	SH		SOLE	100	169	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	214,104	0	0
LEXMARK INTL INC	COM	529771107	1,785	44,397	SH		SOLE	100	205	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	40,292	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,900
LG DISPLAY CO LTD ADR	ADR	50186V102	486	37,878	SH		SOLE	100	1,901	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	35,977	0	0
LGI HOMES INC	COM	50187T106	593	16,923	SH		SOLE	100	49	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	16,874	0	0
LHC GROUP INC	COM	50187A107	556	14,973	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	14,935	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	250	3,594	SH		SOLE	100	0	0	31
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	144	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	3,419	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	51	736	SH		OTR	100	0	0	736
LIBERTY BROADBAND CORP - C	COM	530307305	1,118	15,798	SH		SOLE	100	0	0	13,877
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	1,409	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	512	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	292	10,332	SH		SOLE	100	0	0	81
LIBERTY MEDIA CORP GROUP-C	COM	531229854	0	0	SH		SOLE	300	42	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	0	0	SH		SOLE	100	10,209	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	58	2,040	SH		OTR	100	0	0	2,040
LIBERTY MEDIA CORP SIRIUS	COM	531229607	1,515	45,937	SH		SOLE	100	0	0	34,615
LIBERTY MEDIA CORP SIRIUS	COM	531229607	0	0	SH		SOLE	300	958	0	0
LIBERTY MEDIA CORP SIRIUS	COM	531229607	0	0	SH		SOLE	100	10,364	0	0
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	740	21,989	SH		SOLE	100	0	0	21,188
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	0	0	SH		SOLE	300	478	0	0
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	0	0	SH		SOLE	100	323	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,348	112,667	SH		SOLE	100	0	0	66
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	98,427	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	9,174
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	5,000	0	0
LIFE STORAGE INC	REA	53223X107	2,779	32,148	SH		SOLE	300	0	0	2,900
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	29,248	0	0
LIFELOCK INC	COM	53224V100	1,220	71,757	SH		SOLE	100	0	0	71,654
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	103	0	0
LIFELOCK INC	COM	53224V100	4	256	SH		OTR	100	256	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,648	44,813	SH		SOLE	100	0	0	15,018
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	26,973	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	1,924	19,525	SH		SOLE	100	0	0	410
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	59	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	19,056	0	0
LILLY ELI & CO	COM	532457108	23,915	293,549	SH		SOLE	100	0	0	1,420
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	65,922	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	50,612
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	175,595	0	0
LILLY ELI & CO	COM	532457108	191	2,349	SH		OTR	100	0	0	35
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,314	0	0
LILLY ELI & CO	COM	532457108	31	380	SH		OTR	100	380	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2,913	45,563	SH		SOLE	100	0	0	254
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	3,953
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	40,183	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	1,173	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	25	SH		OTR	100	25	0	0
LINCOLN NATL CORP IND	COM	534187109	3,429	69,690	SH		SOLE	100	0	0	1,518
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	41,631	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	13,863	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	12,678
LINCOLN NATL CORP IND	COM	534187109	133	2,704	SH		OTR	100	0	1,131	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	1,573	0	0
LINDSAY MFG CO	COM	535555106	826	11,308	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,668	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	140	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,221	70,798	SH		SOLE	100	13,153	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	44,687	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	12,958
LINEAR TECHNOLOGY CORP	COM	535678106	146	2,447	SH		OTR	100	0	1,090	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		OTR	100	1,357	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	294	13,892	SH		SOLE	100	0	0	758
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	7,857	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	5,277	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2	80	SH		OTR	100	0	0	80
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	5	236	SH		OTR	100	236	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	246	23,973	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	23,902	0	0
LITHIA MTRS INC - CL A	COM	536797103	4,756	49,931	SH		SOLE	100	0	0	26,372
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	23,481	0	0
LITTLEFUSE INC	COM	537008104	2,965	23,023	SH		SOLE	100	0	0	344
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	132	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,547	0	0
LIVANOVA PLC	FOR	G5509L101	1,793	30,593	SH		SOLE	100	137	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	27,706	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	2,750
LIVE NATION INC	COM	538034109	2,562	91,977	SH		SOLE	100	468	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	83,256	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,253
LIVEPERSON INC	COM	538146101	454	53,451	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	53,314	0	0
LIVEPERSON INC	COM	538146101	2	262	SH		OTR	100	262	0	0
LKQ CORP	COM	501889208	4,813	144,810	SH		SOLE	100	0	0	1,819
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	16,594
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	61,217	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	65,180	0	0
LKQ CORP	COM	501889208	522	15,705	SH		OTR	100	15,705	0	0
LKQ CORP	COM	501889208	7	206	SH		OTR	100	206	0	0
LKQ CORP	COM	501889208	21	625	SH		DFND	100	625	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	2,704	958,873	SH		SOLE	100	0	0	50,491
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	897,426	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	10,956	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,675	92,343	SH		SOLE	100	0	0	1,267
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	22,525	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	13,152
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	55,399	0	0
LOCKHEED MARTIN CORP	COM	539830109	228	971	SH		OTR	100	0	0	121
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	850	0	0
LOCKHEED MARTIN CORP	COM	539830109	95	405	SH		OTR	100	405	0	0
LOEWS CORP	COM	540424108	4,898	119,009	SH		SOLE	100	0	0	429
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,587	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	15,060
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	101,933	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	203	8,674	SH		SOLE	300	8,674	0	0
LOGMEIN INC	COM	54142L109	2,404	25,721	SH		SOLE	100	0	0	264
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	85	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	25,372	0	0
LOUISIANA PAC CORP	COM	546347105	2,047	106,762	SH		SOLE	100	0	0	5
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	97,406	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,888
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	463	0	0
LOWES COS COS INC	COM	548661107	20,958	290,720	SH		SOLE	100	0	0	52,044
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	300	169,983	0	0
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	47,659
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	100	21,034	0	0
LOWES COS COS INC	COM	548661107	223	3,091	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	1,098	0	0
LSB INDS INC	COM	502160104	323	44,851	SH		SOLE	100	0	0	24,215
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	20,274	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	362	0	0
LSI INDS INC OHIO	COM	50216C108	555	52,426	SH		SOLE	100	0	0	925
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	51,482	0	0
LSI INDS INC OHIO	COM	50216C108	18	1,660	SH		OTR	100	1,660	0	0
LTC PROPERTIES INC	REA	502175102	2,900	59,138	SH		SOLE	100	0	0	17,000
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	39,357	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	2,781	0	0
LTC PROPERTIES INC	REA	502175102	11	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	400	6,834	SH		SOLE	100	0	0	55
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,779	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	539	27,487	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	27,401	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,449	55,057	SH		SOLE	100	174	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	54,883	0	0
LUMINEX CORP DEL	COM	55027E102	925	39,886	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	39,768	0	0
LUMOS NETWORKS CORP	COM	550283105	335	23,580	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	23,544	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,199	25,974	SH		SOLE	100	0	0	26
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	1,179	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	24,769	0	0
LYDALL INC	COM	550819106	6,131	115,036	SH		SOLE	100	97,820	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,216	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	7,494	89,122	SH		SOLE	100	0	0	1,130
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	64,098	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	18,556
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	5,338	0	0
M & T BANK CORP	COM	55261F104	9,661	81,639	SH		SOLE	100	0	0	45,044
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	27,481	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	572	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,542
M D C HLDGS INC	COM	552676108	1,394	55,646	SH		SOLE	100	16,245	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	39,401	0	0
M D C HLDGS INC	COM	552676108	26	1,023	SH		OTR	100	1,023	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,417	32,553	SH		SOLE	100	0	0	32,537
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	16	0	0
M/I HOMES INC	COM	55305B101	587	24,800	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,753	0	0
MACERICH COMPANY (THE)	REA	554382101	2,626	34,541	SH		SOLE	100	0	0	260
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	6,583
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	27,698	0	0
MACK-CALI REALTY CORP	REA	554489104	1,599	61,914	SH		SOLE	300	0	0	5,582
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	56,332	0	0
MACYS INC	COM	55616P104	3,289	87,295	SH		SOLE	100	0	0	563
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	14,273	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	16,705
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	55,754	0	0
MACYS INC	COM	55616P104	2	55	SH		OTR	100	0	0	55
MACYS INC	COM	55616P104	23	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	1,945	55,838	SH		SOLE	100	0	0	198
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	55,336	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	304	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	2,238	41,357	SH		SOLE	100	0	0	16,248
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	25,026	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	83	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	1,078	15,571	SH		SOLE	100	0	0	647
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	14,924	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	68	988	SH		OTR	100	988	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	28	409	SH		OTR	100	409	0	0
MAGNA INTL INC CL A	FOR	559222401	1,202	28,017	SH		SOLE	100	0	0	682
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	7,117	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	20,218	0	0
MAGNA INTL INC CL A	FOR	559222401	1	19	SH		DFND	100	0	0	19
MAIDEN HOLDINGS LTD	FOR	G5753U112	821	63,325	SH		SOLE	100	193	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	63,132	0	0
MALLINCKRODT PLC	FOR	G5785G107	1,867	26,876	SH		SOLE	100	0	0	845
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	1,368	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	5,926
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	18,737	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,968	51,605	SH		SOLE	100	0	0	1,063
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	977	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	45,089	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,476
MANHATTAN ASSOCS INC	COM	562750109	6	108	SH		OTR	100	108	0	0
MANITOWOC INC	COM	563571108	457	95,988	SH		SOLE	100	0	0	95,874
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	114	0	0
MANPOWER INC WIS	COM	56418H100	3,619	48,799	SH		SOLE	100	0	0	325
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	43,963	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,284
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	227	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	961	25,142	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	25,073	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,514	104,112	SH		SOLE	100	0	0	3,073
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	99,175	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	1,864	0	0
MARATHON OIL CORP	COM	565849106	4,428	275,348	SH		SOLE	100	0	0	13,184
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	9,007	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	45,840
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	207,317	0	0
MARATHON OIL CORP	COM	565849106	190	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	7,918	186,916	SH		SOLE	100	0	0	965
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	128,296	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	28,939	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	28,716
MARATHON PETE CORP	COM	56585A102	567	13,382	SH		OTR	100	13,382	0	0
MARCUS & MILLICHAP INC	COM	566324109	855	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	480	19,013	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	18,971	0	0
MARINEMAX INC	COM	567908108	512	24,408	SH		SOLE	100	0	0	76
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,269	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,259	26,563	SH		SOLE	100	0	0	174
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	23,738	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	299	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,352
MARKETAXESS HOLDINGS INC	COM	57060D108	5	32	SH		OTR	100	32	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,932	73,063	SH		SOLE	100	0	0	427
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	3,741	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	17,488
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	51,407	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,980	40,486	SH		SOLE	100	0	0	15,909
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	200	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	24,377	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,603	204,901	SH		SOLE	100	0	0	7,037
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	41,797	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	28,202
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	127,865	0	0
MARSH & MCLENNAN COS INC	COM	571748102	377	5,678	SH		OTR	100	5,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	128	1,925	SH		OTR	100	1,925	0	0
MARTEN TRANSPORT LTD	COM	573075108	483	23,256	SH		SOLE	100	70	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	23,186	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,702	20,744	SH		SOLE	100	0	0	355
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,442
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	16,211	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	736	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	6,003	455,447	SH		SOLE	100	0	0	423,044
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	32,403	0	0
MASCO CORP	COM	574599106	4,012	114,863	SH		SOLE	100	0	0	481
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,998
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	30,086	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	66,298	0	0
MASIMO CORP	COM	574795100	2,649	44,256	SH		SOLE	100	0	0	26
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	44,077	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	153	0	0
MASONITE INTL CORP NEW	FOR	575385109	6,556	103,354	SH		SOLE	100	0	0	640
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	300	24	0	0
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	100	102,690	0	0
MASONITE INTL CORP NEW	FOR	575385109	2	28	SH		OTR	100	28	0	0
MASTERCARD INC	COM	57636Q104	29,617	287,713	SH		SOLE	100	0	0	4,759
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	182,770	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	47,939	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	52,245
MASTERCARD INC	COM	57636Q104	303	2,939	SH		OTR	100	2,939	0	0
MASTERCARD INC	COM	57636Q104	32	314	SH		OTR	100	314	0	0
MATERION CORP COM	COM	576690101	617	20,130	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,066	0	0
MATRIX SVC CO	COM	576853105	520	26,741	SH		SOLE	100	0	0	190
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,498	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	100	53	0	0
MATSON INC	COM	57686G105	6,499	160,260	SH		SOLE	100	0	0	118
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	117,014	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	43,128	0	0
MATTEL INC	COM	577081102	20,622	676,136	SH		SOLE	100	0	0	8,097
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	589,358	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	18,452
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	60,229	0	0
MATTEL INC	COM	577081102	907	29,739	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	25,769	0	0
MATTEL INC	COM	577081102	15	500	SH		OTR	100	500	0	0
MATTEL INC	COM	577081102	13	428	SH		DFND	100	428	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,995	32,352	SH		SOLE	100	107	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	32,245	0	0
MAXIMUS INC	COM	577933104	4,313	78,268	SH		SOLE	100	0	0	722
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,057
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	41,611	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	31,878	0	0
MAXIMUS INC	COM	577933104	218	3,961	SH		OTR	100	3,961	0	0
MAXIMUS INC	COM	577933104	12	223	SH		OTR	100	223	0	0
MB FINANCIAL INC	COM	55264U108	1,875	49,447	SH		SOLE	100	231	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	44,773	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	4,443
MBT FINL CORP	COM	578877102	312	33,500	SH		SOLE	100	33,500	0	0
MC CORMICK & CO	COM	579780206	5,711	59,971	SH		SOLE	100	0	0	265
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	43,179	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	10,298	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,229
MC CORMICK & CO	COM	579780206	190	1,995	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,936	0	0
MC CORMICK & CO	COM	579780206	1	13	SH		OTR	100	13	0	0
MCDONALDS CORP	COM	580135101	28,765	252,506	SH		SOLE	100	0	0	4,328
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	46,494
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	155,840	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	45,844	0	0
MCDONALDS CORP	COM	580135101	3,412	29,952	SH		OTR	100	0	0	32
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	29,920	0	0
MCGRATH RENTCORP	COM	580589109	2,557	79,843	SH		SOLE	100	0	0	79,823
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	20	0	0
MCKESSON CORP	COM	58155Q103	10,058	61,049	SH		SOLE	100	0	0	1,194
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	39,919	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	12,291
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	7,645	0	0
MCKESSON CORP	COM	58155Q103	105	640	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	363	0	0
MCKESSON CORP	COM	58155Q103	1	8	SH		DFND	100	0	0	8
MDU RESOURCES GROUP INC	COM	552690109	3,494	138,998	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	670	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	124,672	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	12,211
MEAD JOHNSON NUTRITION CO	COM	582839106	5,441	67,613	SH		SOLE	100	0	0	887
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	10,116
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	33,687	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	22,923	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	219	2,718	SH		OTR	100	2,718	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	30	10,405	SH		SOLE	300	10,405	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,285	302,431	SH		SOLE	100	0	0	98,829
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	18,300
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	183,822	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	9	660	SH		OTR	100	660	0	0
MEDICINES COMPANY	COM	584688105	2,530	71,603	SH		SOLE	100	0	0	1,345
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	446	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	69,812	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,058	55,116	SH		SOLE	100	0	0	127
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	54,809	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	180	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	10	180	SH		OTR	100	180	0	0
MEDIFAST INC COM	COM	58470H101	440	11,201	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,171	0	0
MEDNAX INC	COM	58502B106	10,393	155,353	SH		SOLE	100	0	0	89,565
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	1,978	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,753
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	58,057	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	37,277	433,704	SH		SOLE	100	0	0	12,230
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	278,344	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	75,292
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	67,838	0	0
MEDTRONIC PLC	FOR	G5960L103	307	3,576	SH		OTR	100	0	0	137
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	3,439	0	0
MEDTRONIC PLC	FOR	G5960L103	52	608	SH		OTR	100	608	0	0
MEDTRONIC PLC	FOR	G5960L103	1	15	SH		DFND	100	0	0	15
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	528	31,992	SH		SOLE	300	31,992	0	0
MENTOR GRAPHICS	COM	587200106	1,975	75,211	SH		SOLE	100	623	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	6,734
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	67,854	0	0
MERCADOLIBRE INC	COM	58733R102	9,950	53,409	SH		SOLE	100	0	0	52,774
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	635	0	0
MERCADOLIBRE INC	COM	58733R102	7	37	SH		OTR	100	37	0	0
MERCK & CO INC NEW	COM	58933Y105	77,290	1,233,481	SH		SOLE	100	0	0	40,382
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	570,107	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	144,076
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	478,916	0	0
MERCK & CO INC NEW	COM	58933Y105	5,893	94,052	SH		OTR	100	0	0	2,911
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	89,176	0	0
MERCK & CO INC NEW	COM	58933Y105	8,421	134,385	SH		OTR	100	134,385	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	1,042	42,426	SH		SOLE	100	0	0	1,755
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	40,528	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	143	0	0
MERCURY GEN CORP NEW	COM	589400100	1,372	25,484	SH		SOLE	100	120	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,270
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,094	0	0
MEREDITH CORP	COM	589433101	3,451	67,482	SH		SOLE	100	0	0	25,835
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,275
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	22,922	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	16,450	0	0
MEREDITH CORP	COM	589433101	22	435	SH		OTR	100	435	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	809	42,400	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	42,276	0	0
MERIT MED SYS INC	COM	589889104	1,126	45,897	SH		SOLE	100	0	0	1,176
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	44,580	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	141	0	0
MERITAGE HOMES CORP	COM	59001A102	1,317	37,809	SH		SOLE	100	118	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	37,691	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,335	37,231	SH		SOLE	100	116	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	37,115	0	0
METLIFE INC	COM	59156R108	13,042	276,599	SH		SOLE	100	0	0	15,953
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	8,761	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	192,034	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	59,851
METLIFE INC	COM	59156R108	20	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	2,797	6,679	SH		SOLE	100	0	0	95
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	4,916	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	221	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,447
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	3,107	439,466	SH		SOLE	100	0	0	437,550
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,916	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	1,990	41,886	SH		SOLE	100	0	0	214
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	9,215
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	1,307	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	31,150	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,824	61,114	SH		SOLE	100	0	0	1,320
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	11,662
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	42,445	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	5,687	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18	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	4,621	260,622	SH		SOLE	100	0	0	6,535
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	56,173
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	192,179	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	5,735	0	0
MICROSEMI CORP	COM	595137100	4,317	101,766	SH		SOLE	100	0	0	22,506
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	71,014	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	7,076
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	1,170	0	0
MICROSOFT CORP	COM	594918104	130,889	2,266,874	SH		SOLE	100	0	0	32,176
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,486,854	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	323,349	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	424,495
MICROSOFT CORP	COM	594918104	3,272	56,666	SH		OTR	100	0	0	3,389
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	0	883	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	52,394	0	0
MICROSOFT CORP	COM	594918104	956	16,560	SH		OTR	100	16,560	0	0
MICROSOFT CORP	COM	594918104	81	1,408	SH		DFND	100	0	0	98
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,310	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,636	9,470	SH		SOLE	100	31	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,439	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,082	58,584	SH		SOLE	100	0	0	304
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	50,743	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,722
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,815	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	6	73	SH		OTR	100	73	0	0
MIDDLEBY CORP	COM	596278101	2,149	17,832	SH		SOLE	100	0	0	1,353
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	620	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	15,859	0	0
MIDDLEBY CORP	COM	596278101	228	1,893	SH		OTR	100	1,893	0	0
MIDDLEBY CORP	COM	596278101	9	71	SH		OTR	100	71	0	0
MIDDLESEX WATER CO	COM	596680108	0	13	SH		SOLE	300	13	0	0
MIDDLESEX WATER CO	COM	596680108	603	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,196	41,967	SH		SOLE	100	0	0	432
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,608	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,726
MIMEDX GROUP INC	COM	602496101	901	101,738	SH		SOLE	100	285	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	101,453	0	0
MIMEDX GROUP INC	COM	602496101	1	136	SH		OTR	100	136	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,475	35,167	SH		SOLE	100	0	0	11,000
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	110	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,169
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,888	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,852	759,783	SH		SOLE	100	0	0	2,735
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	712,615	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	44,433	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,096	625,725	SH		SOLE	300	625,725	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,724	54,325	SH		SOLE	100	0	0	370
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	176	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	53,779	0	0
MOBILE MINI INC	COM	60740F105	1,371	44,782	SH		SOLE	100	137	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	44,645	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	416	52,441	SH		SOLE	100	0	0	498
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	51,943	0	0
MOBILEYE NV	FOR	N51488117	722	17,501	SH		SOLE	100	0	0	1,928
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	378	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	15,195	0	0
MOHAWK INDS INC	COM	608190104	3,518	17,515	SH		SOLE	100	0	0	660
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,518	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,452
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	885	0	0
MOHAWK INDS INC	COM	608190104	17	83	SH		OTR	100	83	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,693	29,514	SH		SOLE	100	0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	26,724	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	2,652
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	134	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	5,566	51,664	SH		SOLE	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	12,601	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	9,966
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	29,084	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	10	96	SH		OTR	100	96	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	723	63,406	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	62,934	0	0
MONARCH CASINO & RESORT INC	COM	609027107	234	9,310	SH		SOLE	100	26	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,284	0	0
MONDELEZ INTL INC	COM	609207105	20,823	484,134	SH		SOLE	100	0	0	97,146
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	262,774	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	84,751
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	39,463	0	0
MONDELEZ INTL INC	COM	609207105	2,087	48,523	SH		OTR	100	0	0	153
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	48,370	0	0
MONDELEZ INTL INC	COM	609207105	3,361	78,150	SH		OTR	100	78,150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,072	25,806	SH		SOLE	100	121	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	23,366	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	2,319
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6	76	SH		OTR	100	76	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	911	42,724	SH		SOLE	100	0	0	1,626
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	127	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	40,971	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,996	32,795	SH		SOLE	100	0	0	263
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	104	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	32,428	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6	103	SH		OTR	100	103	0	0
MONSANTO CO	COM	61166W101	11,617	112,241	SH		SOLE	100	0	0	955
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	80,577	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	23,840
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	6,869	0	0
MONSANTO CO	COM	61166W101	72	700	SH		OTR	100	700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,785	39,424	SH		SOLE	100	0	0	1,621
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	7,708	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	22,733	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	7,362
MONSTER BEVERAGE CORP NEW	COM	61174X109	69	472	SH		OTR	100	472	0	0
MONSTER WORLDWIDE INC	COM	611742107	745	213,344	SH		SOLE	100	0	0	123,329
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	89,718	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	100	297	0	0
MOODY'S CORPORATION	COM	615369105	7,338	67,405	SH		SOLE	100	0	0	239
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	32,416	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,159
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	25,591	0	0
MOOG INC	COM	615394202	2,766	46,314	SH		SOLE	100	0	0	13,540
MOOG INC	COM	615394202	0	0	SH		SOLE	100	114	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	32,660	0	0
MORGAN STANLEY	COM	617446448	12,679	391,462	SH		SOLE	100	0	0	28,028
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	268,986	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	14,243	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	80,205
MORGAN STANLEY	COM	617446448	70	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	2,593	104,359	SH		SOLE	100	0	0	19,815
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	63,761	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	18,967
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,816	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,592	57,171	SH		SOLE	100	0	0	38,537
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	100	58	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,576	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	3,174	42,524	SH		SOLE	100	0	0	237
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	1,555	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	9,083
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	31,649	0	0
MOVADO GROUP INC	COM	624580106	344	15,522	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	15,474	0	0
MPLX LP	PAR	55336V100	276	8,738	SH		SOLE	100	0	0	911
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	7,827	0	0
MSA SAFETY INC	COM	553498106	1,270	21,787	SH		SOLE	100	0	0	186
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,540	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	2,322	30,993	SH		SOLE	100	152	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	28,061	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,780
MSCI INC CL A	COM	55354G100	5,501	66,176	SH		SOLE	100	0	0	224
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	458	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,916
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	59,578	0	0
MTS SYS CORP	COM	553777103	762	16,801	SH		SOLE	100	0	0	56
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	16,705	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	2	40	SH		OTR	100	40	0	0
MTS SYS CORP	COM	553777103	4	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	1,848	57,606	SH		SOLE	100	182	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	57,424	0	0
MULTI-COLOR CORP	COM	625383104	1,702	26,006	SH		SOLE	100	0	0	12,755
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	13,206	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	45	0	0
MURPHY OIL CORP	COM	626717102	7,856	262,660	SH		SOLE	100	0	0	212,501
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	8,752
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	641	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	40,766	0	0
MURPHY USA INC	COM	626755102	1,715	23,662	SH		SOLE	100	0	0	184
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	18,320	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	2,866	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,292
MYERS INDS INC	COM	628464109	279	22,024	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	21,957	0	0
MYLAN NV	FOR	N59465109	5,919	160,672	SH		SOLE	100	0	0	1,030
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	82,832	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	52,842	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	23,968
MYLAN NV	FOR	N59465109	95	2,568	SH		OTR	100	0	0	35
MYLAN NV	FOR	N59465109	0	0	SH		OTR	100	2,533	0	0
MYLAN NV	FOR	N59465109	17	450	SH		OTR	100	450	0	0
MYR GROUP INC DEL	COM	55405W104	501	16,286	SH		SOLE	100	62	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	16,224	0	0
MYRIAD GENETICS INC	COM	62855J104	25	1,202	SH		SOLE	100	1,117	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	85	0	0
MYRIAD GENETICS INC	COM	62855J104	1,021	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	5,262	414,019	SH		SOLE	100	0	0	195,790
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	17,645
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,241	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	199,343	0	0
NANOMETRICS INC	COM	630077105	564	24,782	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	24,728	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,906	28,302	SH		SOLE	100	0	0	338
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	384	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,241
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	21,339	0	0
NATIONAL BK HLDGS CORP	COM	633707104	2,754	117,257	SH		SOLE	100	0	0	117,227
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	30	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,764	69,703	SH		SOLE	100	0	0	9,490
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	891	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	5,313
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	54,009	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	4,202	62,135	SH		SOLE	100	0	0	1,685
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	38,965	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	21,485	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,080	73,690	SH		SOLE	100	0	0	312
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	66,441	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	371	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	6,566
NATIONAL OILWELL VARCO INC	COM	637071101	4,420	119,428	SH		SOLE	100	0	0	6,317
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	2,306	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	20,435
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	90,370	0	0
NATIONAL PRESTO INDS INC	COM	637215104	428	4,934	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,922	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	5,047	107,799	SH		SOLE	100	52	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	98,556	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	9,191
NATUS MEDICAL INC	COM	639050103	1,359	33,488	SH		SOLE	100	0	0	240
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	33,138	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	110	0	0
NAUTILUS INC	COM	63910B102	673	31,308	SH		SOLE	100	95	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	31,213	0	0
NAVIENT CORP	COM	63938C108	1,173	79,713	SH		SOLE	100	6,302	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,509
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	55,902	0	0
NAVIGANT CONSULTING CO	COM	63935N107	1,303	64,505	SH		SOLE	100	0	0	16,700
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	47,653	0	0
NAVIGATOR HOLDINGS LTD	FOR	Y62132108	226	29,926	SH		SOLE	100	0	0	29,104
NAVIGATOR HOLDINGS LTD	FOR	Y62132108	0	0	SH		SOLE	100	822	0	0
NAVIGATORS GROUP INC	COM	638904102	7,159	74,313	SH		SOLE	100	0	0	97
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	11,108	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	100	63,108	0	0
NBT BANCORP INC	COM	628778102	1,456	43,382	SH		SOLE	100	134	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	43,248	0	0
NCR CORP NEW	COM	62886E108	2,811	86,710	SH		SOLE	100	0	0	27
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	78,508	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	435	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	7,740
NEENAH PAPER INC	COM	640079109	1,377	17,055	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	137	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,847	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,349	138,177	SH		SOLE	100	0	0	445
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	458	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	137,274	0	0
NEOGEN CORP	COM	640491106	2,248	40,761	SH		SOLE	100	0	0	176
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	2,850	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	37,735	0	0
NETAPP INC	COM	64110D104	2,375	68,270	SH		SOLE	100	0	0	713
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	2,625	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	15,202
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	49,730	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,716	6,704	SH		SOLE	100	0	0	52
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	6,617	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	35	0	0
NETFLIX.COM INC	COM	64110L106	11,545	109,882	SH		SOLE	100	0	0	352
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	4,359	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	23,349
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	81,822	0	0
NETGEAR INC	COM	64111Q104	1,849	33,066	SH		SOLE	100	189	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	32,877	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,872	64,006	SH		SOLE	100	0	0	75
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	482	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	5,728
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	57,721	0	0
NETSUITE INC	COM	64118Q107	1,682	15,391	SH		SOLE	100	15,269	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	122	0	0
NETSUITE INC	COM	64118Q107	202	1,844	SH		OTR	100	1,844	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	992	37,975	SH		SOLE	100	306	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,394
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	34,275	0	0
NEVSUN RES LTD	FOR	64156L101	28	10,238	SH		SOLE	300	10,238	0	0
NEW GOLD INC CDA	FOR	644535106	219	55,108	SH		SOLE	300	55,108	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,860	59,793	SH		SOLE	100	311	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	5,364
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	54,118	0	0
NEW MTN FIN CORP	COM	647551100	858	61,878	SH		SOLE	100	0	0	58,428
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	100	3,450	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	365	7,930	SH		SOLE	300	7,930	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,432	384,422	SH		SOLE	100	0	0	40,096
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	4,275	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	30,453
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	309,598	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,010	84,407	SH		SOLE	100	403	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	7,561
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	76,443	0	0
NEWELL BRANDS INC	COM	651229106	6,656	127,222	SH		SOLE	100	0	0	7,086
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	4,998	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	25,096
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	90,042	0	0
NEWELL BRANDS INC	COM	651229106	5	95	SH		OTR	100	0	0	95
NEWFIELD EXPLORATION CO	COM	651290108	2,977	68,941	SH		SOLE	100	0	0	647
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	9,426	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	10,663
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	48,205	0	0
NEWMARKET CORP	COM	651587107	2,660	6,459	SH		SOLE	100	0	0	40
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	29	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	577
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	5,813	0	0
NEWMONT MNG CORP	COM	651639106	5,455	160,194	SH		SOLE	100	5,188	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	28,866
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	126,140	0	0
NEWMONT MNG CORP	COM	651639106	79	2,310	SH		OTR	100	2,310	0	0
NEWMONT MNG CORP	COM	651639106	1	40	SH		OTR	100	40	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	651	85,376	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	85,091	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	3	401	SH		OTR	100	401	0	0
NEWS CORP NEW	COM	65249B109	1,305	89,874	SH		SOLE	100	0	0	96
NEWS CORP NEW	COM	65249B208	428	28,380	SH		SOLE	100	0	0	261
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	21,307	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	330	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	67,984	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	20,486
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,308	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	6,482
NEXTERA ENERGY INC	COM	65339F101	19,671	166,660	SH		SOLE	100	0	0	8,180
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	32,451	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	25,447
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	100,582	0	0
NEXTERA ENERGY INC	COM	65339F101	642	5,438	SH		OTR	100	0	0	50
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	5,388	0	0
NEXTERA ENERGY INC	COM	65339F101	21	182	SH		OTR	100	182	0	0
NEXTERA ENERGY INC	COM	65339F101	30	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,450	62,313	SH		SOLE	100	208	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	62,105	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	222	3,346	SH		SOLE	100	0	0	299
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,047	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	21,623	411,392	SH		SOLE	100	0	0	4,290
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	326,799	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	62,003	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	18,300
NIELSEN HOLDINGS PLC	FOR	G6518L108	824	15,679	SH		OTR	100	0	0	867
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	13,614	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	29,811	572,964	SH		SOLE	100	0	0	49,365
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	191,086	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	73,463
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	259,050	0	0
NIKE INC CL B	COM	654106103	1,020	19,612	SH		OTR	100	0	0	1,010
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	18,602	0	0
NIKE INC CL B	COM	654106103	115	2,206	SH		OTR	100	2,206	0	0
NIKE INC CL B	COM	654106103	37	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	5,531	123,215	SH		SOLE	100	0	0	6,395
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	11,384	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	105,436	0	0
NISOURCE INC	COM	65473P105	3,626	158,777	SH		SOLE	100	0	0	458
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,408	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	17,408
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	139,503	0	0
NISOURCE INC	COM	65473P105	1	30	SH		DFND	100	0	0	30
NOBLE CORP PLC	FOR	G65431101	1,191	189,298	SH		SOLE	100	0	0	1,702
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	15,144
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	171,677	0	0
NOBLE ENERGY INC	COM	655044105	4,462	125,346	SH		SOLE	100	1,836	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	100,295	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	23,215
NOKIA CORP	ADR	654902204	1,641	296,263	SH		SOLE	100	0	0	4,904
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	480	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	290,879	0	0
NOMURA HOLDINGS INC	ADR	65535H208	879	192,860	SH		SOLE	100	608	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	192,252	0	0
NORDSON CORP	COM	655663102	4,569	45,427	SH		SOLE	100	0	0	8,268
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	303	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,325
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	33,531	0	0
NORDSON CORP	COM	655663102	2	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,546	28,667	SH		SOLE	100	0	0	691
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,344
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	20,764	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	868	0	0
NORFOLK SOUTHERN CORP	COM	655844108	30,553	313,525	SH		SOLE	100	0	0	13,138
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	232,281	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	16,013
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	52,093	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,323	13,574	SH		OTR	100	0	0	756
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	0	780	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	12,038	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18	185	SH		OTR	100	185	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18	180	SH		DFND	100	180	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	110	44,726	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	44,563	0	0
NORTHERN TRUST CORP	COM	665859104	3,829	53,148	SH		SOLE	100	0	0	53
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	11,608
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	39,556	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	1,931	0	0
NORTHERN TRUST CORP	COM	665859104	47	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	726	45,236	SH		SOLE	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	45,097	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,294	76,065	SH		SOLE	100	0	0	2,816
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	43,617	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	20,307	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,325
NORTHROP GRUMMAN CORP	COM	666807102	374	1,748	SH		OTR	100	0	0	342
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,175	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	3,425	218,139	SH		SOLE	100	0	0	114,733
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	299	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	103,107	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,578	27,780	SH		SOLE	100	0	0	20
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	100	85	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	27,675	0	0
NORTHWESTERN CORP	COM	668074305	1,860	34,145	SH		SOLE	100	0	0	608
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	177	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,020
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	30,340	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	68	16,018	SH		SOLE	300	16,018	0	0
NOVARTIS A G ADR	ADR	66987V109	11,208	142,867	SH		SOLE	100	0	0	4,856
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	132,325	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	5,686	0	0
NOVARTIS A G ADR	ADR	66987V109	9	117	SH		OTR	100	117	0	0
NOVO NORDISK A S ADR	ADR	670100205	7,022	171,864	SH		SOLE	100	0	0	8,049
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	102,552	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	61,263	0	0
NOVO NORDISK A S ADR	ADR	670100205	226	5,542	SH		OTR	100	5,542	0	0
NOVO NORDISK A S ADR	ADR	670100205	25	611	SH		OTR	100	611	0	0
NOW INC	COM	67011P100	1,684	76,548	SH		SOLE	100	0	0	596
NOW INC	COM	67011P100	0	0	SH		SOLE	100	617	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	6,692
NOW INC	COM	67011P100	0	0	SH		SOLE	300	68,643	0	0
NRG ENERGY INC	COM	629377508	839	76,462	SH		SOLE	100	0	0	2
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	16,980
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,075	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	58,405	0	0
NTT DOCOMO INC ADR	ADR	62942M201	4,825	199,804	SH		SOLE	100	0	0	404
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	199,400	0	0
NUCOR CORP	COM	670346105	4,431	92,394	SH		SOLE	100	0	0	11,421
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	57,144	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	17,230
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	6,599	0	0
NUTRI SYS INC NEW	COM	67069D108	900	29,709	SH		SOLE	100	0	0	107
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	88	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	29,514	0	0
NUVASIVE INC	COM	670704105	2,404	35,845	SH		SOLE	100	0	0	52
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	1,160	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,139
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	31,494	0	0
NUVEEN HIGH INCOME 2020 TARGET	CLO	67075L102	207	20,000	SH		SOLE	100	20,000	0	0
NUVEEN HIGH INCOME DECEMBER 2018	CLO	67075P103	104	10,000	SH		SOLE	100	10,000	0	0
NUVEEN HIGH INCOME DECEMBER 2019	CLO	67076E107	270	26,500	SH		SOLE	100	26,500	0	0
NUVEEN MUN 2021 TARGET TERM FD	CLO	670687102	202	20,000	SH		SOLE	100	20,000	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	165	17,250	SH		SOLE	100	0	0	3,000
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	100	14,250	0	0
NVIDIA CORP	COM	67066G104	10,199	151,451	SH		SOLE	100	0	0	922
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	105,682	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	29,148
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	15,699	0	0
NVIDIA CORP	COM	67066G104	224	3,320	SH		OTR	100	0	0	628
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	1,460	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	0	1,232	0
NVR INC	COM	62944T105	4,152	2,544	SH		SOLE	100	0	0	13
NVR INC	COM	62944T105	0	0	SH		SOLE	100	12	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,293	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	226
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,926	37,935	SH		SOLE	100	0	0	2,399
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	28,329	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	7,207	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	239	2,311	SH		OTR	100	2,311	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,592	38,161	SH		SOLE	100	0	0	491
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	13,864	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	5,173
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	18,633	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	335	1,207	SH		OTR	100	1,207	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29	105	SH		OTR	100	105	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21	75	SH		DFND	100	75	0	0
OASIS PETE INC NEW	COM	674215108	218	18,780	SH		SOLE	100	0	0	5,129
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	10,651	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	3,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,541	306,511	SH		SOLE	100	0	0	19,439
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	185,963	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	41,621
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	59,488	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	379	5,156	SH		OTR	100	0	0	85
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	5,071	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26	352	SH		OTR	100	352	0	0
OCEANEERING INTL INC	COM	675232102	2,076	74,757	SH		SOLE	100	0	0	12
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	331	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	68,309	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	6,105
OCEANFIRST FINL CORP	COM	675234108	274	14,272	SH		SOLE	100	0	0	13,900
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	11	0	0
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	100	361	0	0
OFFICE DEPOT INC	COM	676220106	1,348	383,054	SH		SOLE	100	0	0	2,538
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	33,869
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	344,924	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,723	0	0
OFG BANCORP	COM	67103X102	457	44,900	SH		SOLE	100	0	0	360
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,388	0	0
OGE ENERGY CORP	COM	670837103	4,479	149,343	SH		SOLE	100	9,673	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	12,486
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	127,184	0	0
OGE ENERGY CORP	COM	670837103	112	3,738	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	38	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,783	54,759	SH		SOLE	100	0	0	15,900
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	35,348	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	3,197
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	314	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,490	49,456	SH		SOLE	100	0	0	137
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,095	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	4,351
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	43,873	0	0
OLD NATL BANCORP IND	COM	680033107	5,402	383,145	SH		SOLE	100	0	0	247,208
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	135,574	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	363	0	0
OLD NATL BANCORP IND	COM	680033107	84	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	22,087	1,240,172	SH		SOLE	100	0	0	15,545
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,055,156	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	15,260
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	154,211	0	0
OLD REP INTL CORP	COM	680223104	863	48,451	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	41,800	0	0
OLD REP INTL CORP	COM	680223104	23	1,311	SH		OTR	100	1,311	0	0
OLD REP INTL CORP	COM	680223104	13	710	SH		DFND	100	710	0	0
OLIN CORP COM PAR $1	COM	680665205	4,359	206,894	SH		SOLE	100	0	0	88,085
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	10,326
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	103,622	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,718	141,546	SH		SOLE	100	0	0	748
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	12,094
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	128,704	0	0
OMNICELL INC	COM	68213N109	2,474	67,042	SH		SOLE	100	0	0	30,595
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	36,347	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	100	0	0
OMNICOM GROUP INC	COM	681919106	6,878	82,807	SH		SOLE	100	0	0	92
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,665	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	12,889
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	68,161	0	0
OMNICOM GROUP INC	COM	681919106	100	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,776	102,161	SH		SOLE	100	0	0	52,732
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	159	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	49,270	0	0
ONE GAS INC	COM	68235P108	2,105	36,644	SH		SOLE	100	0	0	170
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	32,869	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	339	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,266
ONEBEACON INSURANCE GROUP LTD	FOR	G67742109	479	33,677	SH		SOLE	100	0	0	33,658
ONEBEACON INSURANCE GROUP LTD	FOR	G67742109	0	0	SH		SOLE	300	19	0	0
ONEOK INC	COM	682680103	3,068	61,767	SH		SOLE	100	0	0	250
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	936	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	11,386
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	49,195	0	0
ONEOK PARTNERS L P	PAR	68268N103	399	10,314	SH		SOLE	100	10,314	0	0
OPEN TEXT CORP	FOR	683715106	408	6,263	SH		SOLE	100	0	0	182
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	6,081	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,216	34,593	SH		SOLE	100	0	0	15,823
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	18,230	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	100	540	0	0
ORACLE CORPORATION	COM	68389X105	34,511	887,855	SH		SOLE	100	0	0	11,652
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	155,796	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	163,975
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	556,432	0	0
ORACLE CORPORATION	COM	68389X105	566	14,557	SH		OTR	100	0	0	1,786
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	12,771	0	0
ORACLE CORPORATION	COM	68389X105	299	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	2	64	SH		DFND	100	0	0	64
ORANGE ADR	ADR	684060106	2,092	137,268	SH		SOLE	100	0	0	2,967
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	133,249	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	1,052	0	0
ORBITAL ATK INC	COM	68557N103	3,135	41,629	SH		SOLE	100	0	0	571
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	3,661
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	36,996	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	100	401	0	0
ORBITAL ATK INC	COM	68557N103	5	63	SH		OTR	100	63	0	0
ORBITAL ATK INC	COM	68557N103	6	76	SH		OTR	100	76	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	202	28,505	SH		SOLE	100	1,105	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	27,400	0	0
ORITANI FINL CORP DEL	COM	68633D103	600	38,343	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	38,232	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,396	19,719	SH		SOLE	100	0	0	741
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	5,661	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	13,317	0	0
OSHKOSH TRUCK CORP	COM	688239201	5,843	104,268	SH		SOLE	100	0	0	52,305
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	254	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,594
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	47,115	0	0
OSHKOSH TRUCK CORP	COM	688239201	1	17	SH		DFND	100	0	0	17
OSI SYS INC	COM	671044105	1,243	18,511	SH		SOLE	100	0	0	411
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	59	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,041	0	0
OSI SYS INC	COM	671044105	5	68	SH		OTR	100	68	0	0
OUTFRONT MEDIA INC	REA	69007J106	2,786	119,669	SH		SOLE	100	0	0	119,002
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	667	0	0
OWENS & MINOR INC	COM	690732102	1,507	44,587	SH		SOLE	100	0	0	435
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	350	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	3,885
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	39,917	0	0
OWENS & MINOR INC	COM	690732102	9	270	SH		OTR	100	270	0	0
OWENS ILL INC	COM	690768403	4,476	245,124	SH		SOLE	100	0	0	197,630
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	38,287	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	8,685
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	522	0	0
OXFORD INDS INC	COM	691497309	3,214	48,634	SH		SOLE	100	0	0	33,656
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	44	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,934	0	0
P G & E CORPORATION	COM	69331C108	9,079	153,860	SH		SOLE	100	0	0	758
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	27,145
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,072	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	123,885	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,651	25,471	SH		SOLE	100	0	0	124
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	25,347	0	0
PACCAR INC	COM	693718108	4,950	82,834	SH		SOLE	100	0	0	321
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	61,881	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	18,994
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,638	0	0
PACCAR INC	COM	693718108	4	75	SH		OTR	100	75	0	0
PACKAGING CORP OF AMERICA	COM	695156109	12,798	157,956	SH		SOLE	100	0	0	76,158
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,891
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,864	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	65,043	0	0
PACKAGING CORP OF AMERICA	COM	695156109	33	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	23,334	536,910	SH		SOLE	100	0	0	23,187
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	76,067	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	7,528
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	430,128	0	0
PACWEST BANCORP	COM	695263103	873	20,086	SH		OTR	100	0	0	1,073
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	17,451	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	0	1,562	0
PACWEST BANCORP	COM	695263103	17	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	4,042	25,329	SH		SOLE	100	0	0	951
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	272	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	24,106	0	0
PALO ALTO NETWORKS INC	COM	697435105	220	1,377	SH		OTR	100	0	0	20
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		OTR	100	1,357	0	0
PALO ALTO NETWORKS INC	COM	697435105	25	158	SH		OTR	100	158	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	8	SH		DFND	100	0	0	8
PAN AMERICAN SILVER CORP	FOR	697900108	266	17,359	SH		SOLE	100	978	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	16,381	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,829	20,139	SH		SOLE	100	0	0	3
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	14,019	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	4,725	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,392
PANERA BREAD COMPANY-CL A	COM	69840W108	72	380	SH		OTR	100	380	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	5	26	SH		OTR	100	26	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	17	90	SH		DFND	100	90	0	0
PAPA JOHNS INTL INC	COM	698813102	2,063	27,359	SH		SOLE	100	0	0	540
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	26,722	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	97	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,691	39,225	SH		SOLE	100	0	0	968
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	1,769	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	33,182	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	3,306
PAREXEL INTERNATIONAL CORP	COM	699462107	5	72	SH		OTR	100	72	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	305	19,148	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	19,098	0	0
PARK STERLING CORP	COM	70086Y105	1,648	202,426	SH		SOLE	100	0	0	1,914
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	300	37	0	0
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	100	200,475	0	0
PARKER HANNIFIN CORP	COM	701094104	4,104	32,338	SH		SOLE	100	0	0	246
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,299
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	23,892	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	901	0	0
PARKWAY PPTYS INC	COM	70159Q104	3,266	197,599	SH		SOLE	100	0	0	114,690
PARKWAY PPTYS INC	COM	70159Q104	0	0	SH		SOLE	300	82,909	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	343	9,743	SH		SOLE	100	0	0	432
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	9,311	0	0
PATRICK INDS INC	COM	703343103	945	14,687	SH		SOLE	100	0	0	85
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	47	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	14,555	0	0
PATTERSON COS INC	COM	703395103	956	21,066	SH		SOLE	100	0	0	927
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	15,368	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	4,485
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	286	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,631	114,353	SH		SOLE	100	0	0	1,313
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	103,345	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	9,198
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	497	0	0
PAYCHEX INC	COM	704326107	7,539	132,873	SH		SOLE	100	0	0	1,019
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	96,082	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	18,403	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	17,369
PAYCHEX INC	COM	704326107	37	650	SH		OTR	100	650	0	0
PAYCHEX INC	COM	704326107	8	138	SH		OTR	100	138	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,975	422,467	SH		SOLE	100	0	0	6,187
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	61,153
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	212,056	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	143,071	0	0
PAYPAL HLDGS INC	COM	70450Y103	391	9,732	SH		OTR	100	0	0	635
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	9,097	0	0
PAYPAL HLDGS INC	COM	70450Y103	18	450	SH		OTR	100	450	0	0
PBF ENERGY INC	COM	69318G106	16,408	739,419	SH		SOLE	100	0	0	11,036
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	721,721	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	6,662	0	0
PBF ENERGY INC	COM	69318G106	873	39,337	SH		OTR	100	0	0	3,425
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	0	2,546	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	33,366	0	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	3,980	60,536	SH		SOLE	100	0	0	512
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	379	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	59,645	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	415	41,295	SH		SOLE	300	41,295	0	0
PENN WEST PETE LTD NEW	FOR	707887105	49	25,758	SH		SOLE	100	650	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	25,108	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,514	69,851	SH		SOLE	300	69,851	0	0
PENTAIR PLC	FOR	G7S00T104	3,414	55,455	SH		SOLE	100	0	0	11,390
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	3,799	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	9,076
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	31,190	0	0
PEOPLES UTD FINL INC	COM	712704105	1,181	74,448	SH		SOLE	100	0	0	152
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	55,134	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	16,705
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	2,457	0	0
PEOPLES UTD FINL INC	COM	712704105	8	530	SH		OTR	100	530	0	0
PEPSICO INC	COM	713448108	60,684	570,336	SH		SOLE	100	0	0	15,265
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	253,049	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	223,607	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	78,415
PEPSICO INC	COM	713448108	7,070	66,452	SH		OTR	100	0	0	517
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	65,935	0	0
PEPSICO INC	COM	713448108	7,379	69,353	SH		OTR	100	69,353	0	0
PEPSICO INC	COM	713448108	25	233	SH		DFND	100	0	0	33
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	200	0	0
PERFICIENT INC	COM	71375U101	1,768	88,980	SH		SOLE	100	0	0	51,605
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	36,263	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	1,112	0	0
PERKINELMER INC	COM	714046109	1,522	26,970	SH		SOLE	100	0	0	335
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,666
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	20,593	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	376	0	0
PERRIGO CO PLC	FOR	G97822103	3,234	34,102	SH		SOLE	100	0	0	83
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	962	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	25,634	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,423
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	415	20,495	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,449	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	67	10,096	SH		SOLE	300	10,096	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	767	10,610	SH		SOLE	300	10,610	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,948	187,157	SH		SOLE	300	187,157	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,331	142,849	SH		SOLE	100	0	0	2,030
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	140,819	0	0
PFIZER INC	COM	717081103	60,395	1,794,812	SH		SOLE	100	0	0	46,591
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	316,039
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	277,615	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,154,567	0	0
PFIZER INC	COM	717081103	3,663	108,853	SH		OTR	100	0	0	6,276
PFIZER INC	COM	717081103	0	0	SH		OTR	100	102,577	0	0
PFIZER INC	COM	717081103	9,283	275,881	SH		OTR	100	275,881	0	0
PFIZER INC	COM	717081103	24	722	SH		DFND	100	0	0	122
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	1,873	159,684	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	49,259	0	0
PHARMERICA CORP	COM	71714F104	873	31,045	SH		SOLE	100	0	0	44
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	30,897	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	525	19,767	SH		SOLE	100	0	0	1,114
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	18,597	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,300	463,195	SH		SOLE	100	0	0	15,370
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	89,130	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	84,522
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	274,173	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,002	20,932	SH		OTR	100	0	0	15
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	20,917	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,774	29,000	SH		OTR	100	29,000	0	0
PHILLIPS 66	COM	718546104	14,649	181,368	SH		SOLE	100	0	0	2,750
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	45,858	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	24,212
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	108,548	0	0
PHILLIPS 66	COM	718546104	501	6,205	SH		OTR	100	0	0	20
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	6,185	0	0
PHILLIPS 66	COM	718546104	40	492	SH		OTR	100	492	0	0
PHILLIPS 66	COM	718546104	14	170	SH		DFND	100	170	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	4,929	82,119	SH		SOLE	100	0	0	18
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	100	274	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	81,827	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 ENTMT INC NEW	COM	72348Y105	1,323	106,123	SH		SOLE	100	0	0	106,073
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	50	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	2,909	52,764	SH		SOLE	100	0	0	9,103
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	137	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	43,524	0	0
PINNACLE FOODS INC DEL	COM	72348P104	648	13,038	SH		SOLE	100	0	0	36
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	11,756	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	1,246	0	0
PINNACLE FOODS INC DEL	COM	72348P104	125	2,526	SH		OTR	100	0	1,138	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		OTR	100	1,388	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	10,602	145,296	SH		SOLE	100	0	0	89,339
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	6,016
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	48,680	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,277	17,500	SH		OTR	100	17,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	11	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	294	66,086	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	65,936	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,321	55,432	SH		SOLE	100	0	0	1,013
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	42,853	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,239
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	2,327	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	12	66	SH		OTR	100	66	0	0
PIPER JAFFRAY COS	COM	724078100	721	14,401	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,352	0	0
PITNEY BOWES INC	COM	724479100	813	45,635	SH		SOLE	100	0	0	1,455
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	679	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	10,283
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	33,218	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	231	7,355	SH		SOLE	100	7,355	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	47	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	2,096	40,014	SH		SOLE	100	0	0	17,000
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	20,829	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,066
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	119	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	513	68,688	SH		SOLE	100	0	0	67,396
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	100	387	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	905	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	363	10,942	SH		SOLE	100	0	0	78
PLDT INC SPONSORED ADR	ADR	69344D408	0	0	SH		SOLE	300	10,864	0	0
PLEXUS CORP	COM	729132100	1,591	33,687	SH		SOLE	100	103	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,584	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,638	126,745	SH		SOLE	100	0	0	9,073
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	4,252	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	26,783
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	86,637	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4	49	SH		OTR	100	0	0	49
PNM RESOURCES INC	COM	69349H107	1,768	56,237	SH		SOLE	100	0	0	168
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	4,959
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	49,972	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,182	56,307	SH		SOLE	100	0	0	297
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,726
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	37,746	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	14,538	0	0
POLARIS INDUSTRIES INC	COM	731068102	48	643	SH		OTR	100	643	0	0
POLARIS INDUSTRIES INC	COM	731068102	23	313	SH		OTR	100	313	0	0
POLYONE CORPORATION	COM	73179P106	4,019	118,238	SH		SOLE	100	0	0	59,976
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	52,746	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,234
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	282	0	0
POOL CORP COM	COM	73278L105	2,817	29,574	SH		SOLE	100	0	0	333
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	26,471	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	2,628
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	142	0	0
POPEYES LA KITCHEN INC	COM	732872106	935	18,129	SH		SOLE	100	71	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	18,058	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	877	21,465	SH		SOLE	100	0	0	21,034
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	148	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	283	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	2	47	SH		OTR	100	47	0	0
POSCO ADR	ADR	693483109	940	18,198	SH		SOLE	100	0	0	659
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	17,539	0	0
POST HLDGS INC	COM	737446104	3,598	45,066	SH		SOLE	100	0	0	48
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	40,749	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	227	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,042
POST PROPERTIES INC	REA	737464107	2,279	37,138	SH		SOLE	300	0	0	3,344
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	33,794	0	0
POTASH CORP SASK INC	ADR	73755L107	709	43,564	SH		SOLE	100	0	0	1,011
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	42,078	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	475	0	0
POTBELLY CORP	COM	73754Y100	2,841	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	3,640	97,166	SH		SOLE	100	0	0	69,140
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,503	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,523
POWELL INDS INC	COM	739128106	350	8,734	SH		SOLE	100	113	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,621	0	0
POWER INTEGRATIONS INC	COM	739276103	1,879	29,528	SH		SOLE	100	0	0	199
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	279	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,050	0	0
POWER INTEGRATIONS INC	COM	739276103	2	29	SH		OTR	100	29	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	1,629	70,183	SH		SOLE	100	0	0	1,707
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	68,476	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	209	9,001	SH		OTR	100	0	0	655
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	8,346	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	2,098	137,862	SH		SOLE	100	137,862	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	620	40,734	SH		OTR	100	40,734	0	0
POWERSHARES DB PRECIOUS METAL	CLO	73936B200	387	10,122	SH		SOLE	100	0	0	775
POWERSHARES DB PRECIOUS METAL	CLO	73936B200	0	0	SH		SOLE	100	9,347	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	725	29,838	SH		SOLE	100	29,838	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	989	8,328	SH		SOLE	100	0	0	1,248
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE	100	7,080	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	1,341	33,009	SH		SOLE	100	20,304	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	12,705	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,313	71,561	SH		SOLE	100	0	0	701
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	49,043	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	7,334	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	14,483
PPG INDUSTRIALS INDS INC	COM	693506107	38	375	SH		OTR	100	375	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,518	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	8,265	254,311	SH		SOLE	100	0	0	3,044
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	36,870
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	34,243	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	180,154	0	0
PPL CORPORATION	COM	69351T106	2	60	SH		DFND	100	0	0	60
PRA GROUP INC	COM	69354N106	1,655	47,675	SH		SOLE	100	0	0	782
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	46,555	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	338	0	0
PRAXAIR INC	COM	74005P104	11,490	95,077	SH		SOLE	100	0	0	6,866
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	69,525	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	15,519
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	3,167	0	0
PRAXAIR INC	COM	74005P104	286	2,365	SH		OTR	100	2,365	0	0
PRAXAIR INC	COM	74005P104	43	352	SH		OTR	100	352	0	0
PRECISION DRILLING CORP	COM	74022D308	143	31,597	SH		SOLE	300	31,597	0	0
PREMIER INC	COM	74051N102	2,055	65,001	SH		SOLE	100	0	0	64,413
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	293	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	1,788	37,065	SH		SOLE	100	0	0	127
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	393	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,294
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	33,251	0	0
PRICELINE.COM	COM	741503403	28,083	18,842	SH		SOLE	100	0	0	2,898
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	9,525	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,703
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,716	0	0
PRICELINE.COM	COM	741503403	441	296	SH		OTR	100	296	0	0
PRICELINE.COM	COM	741503403	4	3	SH		OTR	100	3	0	0
PRICELINE.COM	COM	741503403	1	1	SH		DFND	100	0	0	1
PRIMERICA INC	COM	74164M108	1,808	33,289	SH		SOLE	100	0	0	1,070
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	158	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,905
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	29,156	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,412	162,960	SH		SOLE	100	0	0	162,928
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	32	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,583	68,178	SH		SOLE	100	6,477	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	14,574
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	47,127	0	0
PRIVATEBANCORP INC	COM	742962103	2,501	55,266	SH		SOLE	100	0	0	136
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	4,970
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	287	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	49,873	0	0
PROASSURANCE CORPORATION	COM	74267C106	2,962	55,133	SH		SOLE	100	0	0	775
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	659	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	53,699	0	0
PROASSURANCE CORPORATION	COM	74267C106	3	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	73,287	821,423	SH		SOLE	100	0	0	26,180
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	164,383	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	139,050
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	491,810	0	0
PROCTER & GAMBLE CO	COM	742718109	1,988	22,285	SH		OTR	100	0	0	3,428
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	18,857	0	0
PROCTER & GAMBLE CO	COM	742718109	1,493	16,730	SH		OTR	100	16,730	0	0
PROCTER & GAMBLE CO	COM	742718109	22	250	SH		DFND	100	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,822	65,430	SH		SOLE	100	0	0	16,600
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	48,670	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	160	0	0
PROGRESSIVE CORP	COM	743315103	6,458	208,116	SH		SOLE	100	0	0	675
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	173,585	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	31,597
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,259	0	0
PROGRESSIVE CORP	COM	743315103	2	69	SH		DFND	100	0	0	69
PROLOGIS INC	REA	74340W103	29,711	591,742	SH		SOLE	100	0	0	7,514
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	28,696
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	431,849	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	123,683	0	0
PROLOGIS INC	REA	74340W103	1,234	24,580	SH		OTR	100	0	0	1,533
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	0	2,775	0
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	20,272	0	0
PROLOGIS INC	REA	74340W103	19	375	SH		OTR	100	375	0	0
PROLOGIS INC	REA	74340W103	18	352	SH		DFND	100	352	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	19	10,331	SH		SOLE	100	10,331	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	3,959	75,369	SH		SOLE	100	75,369	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	374	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	8,812	230,925	SH		SOLE	100	230,925	0	0
PROSHARES SHORT S&P500	CLO	74347B425	278	7,293	SH		OTR	100	7,293	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,636	119,993	SH		SOLE	100	0	0	71,844
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	43,591	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	4,344
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	214	0	0
PROTO LABS INC	COM	743713109	1,449	24,798	SH		SOLE	100	0	0	89
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	24,438	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	271	0	0
PROTO LABS INC	COM	743713109	2	30	SH		OTR	100	30	0	0
PROVIDENCE SVC CORP	COM	743815102	1,207	24,717	SH		SOLE	100	0	0	12,200
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,478	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	100	39	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,289	60,897	SH		SOLE	100	946	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	59,951	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,227	132,062	SH		SOLE	100	0	0	11,371
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	19,556	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	23,875
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	77,260	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	115	1,351	SH		OTR	100	0	590	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	761	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,462	67,685	SH		SOLE	100	0	0	2,488
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	505	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	64,692	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2,129	19,814	SH		SOLE	100	0	0	228
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,586	0	0
PTC INC	COM	69370C100	4,442	96,049	SH		SOLE	100	0	0	15,886
PTC INC	COM	69370C100	0	0	SH		SOLE	300	72,583	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	7,187
PTC INC	COM	69370C100	0	0	SH		SOLE	100	393	0	0
PUBLIC STORAGE INC	REA	74460D109	9,935	47,031	SH		SOLE	100	0	0	334
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,498	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,123
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	34,076	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,185	200,851	SH		SOLE	100	0	0	5,597
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	30,006	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	27,513
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	137,735	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	147	3,600	SH		OTR	100	0	0	3,600
PULTE HOMES INC	COM	745867101	1,583	77,839	SH		SOLE	100	0	0	822
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	5,674	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	17,000
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	54,343	0	0
PVH CORP	COM	693656100	2,347	20,971	SH		SOLE	100	0	0	1,111
PVH CORP	COM	693656100	0	0	SH		SOLE	300	14,314	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,385
PVH CORP	COM	693656100	0	0	SH		SOLE	100	1,161	0	0
PVH CORP	COM	693656100	13	116	SH		OTR	100	116	0	0
QEP RES INC	COM	74733V100	3,457	184,154	SH		SOLE	100	2,102	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	167,071	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	14,981
QEP RES INC	COM	74733V100	2	80	SH		OTR	100	80	0	0
QIAGEN NV	FOR	N72482107	348	12,716	SH		SOLE	300	12,716	0	0
QORVO INC	COM	74736K101	1,855	33,521	SH		SOLE	100	0	0	503
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	25,684	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	6,884
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	450	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,421	13,482	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	13,329	0	0
QUAKER CHEMICAL CORP	COM	747316107	1	13	SH		OTR	100	13	0	0
QUALCOMM INC	COM	747525103	26,557	393,205	SH		SOLE	100	0	0	21,515
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	259,058	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	80,290
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	32,342	0	0
QUALCOMM INC	COM	747525103	232	3,430	SH		OTR	100	0	0	2,463
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	967	0	0
QUALITY SYS INC	COM	747582104	491	45,677	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	45,563	0	0
QUALYS INC	COM	74758T303	1,116	28,939	SH		SOLE	100	0	0	109
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	86	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	28,744	0	0
QUALYS INC	COM	74758T303	5	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,004	56,402	SH		SOLE	100	0	0	21,900
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,387	0	0
QUANTA SVCS INC	COM	74762E102	1,648	57,669	SH		SOLE	100	0	0	21,863
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	27,113	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	8,163
QUEST DIAGNOSTICS INC	COM	74834L100	2,980	35,378	SH		SOLE	100	0	0	1,302
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	25,074	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	7,655
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,347	0	0
QUINSTREET INC	COM	74874Q100	107	35,549	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	35,461	0	0
QUORUM HEALTH CORP	COM	74909E106	186	29,806	SH		SOLE	100	96	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	29,710	0	0
RACKSPACE HOSTING INC	COM	750086100	2,367	74,682	SH		SOLE	100	647	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	67,350	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,685
RALPH LAUREN CORP	COM	751212101	1,377	13,574	SH		SOLE	100	286	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	10,192	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,096
RAMBUS INC	COM	750917106	1,386	110,816	SH		SOLE	100	381	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	110,435	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	824	9,445	SH		SOLE	100	4,755	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	4,690	0	0
RANGE RESOURCES CORP	COM	75281A109	6,258	162,762	SH		SOLE	100	0	0	28,701
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	10,241
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	80,398	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	43,422	0	0
RAVEN INDS INC	COM	754212108	831	36,719	SH		SOLE	100	0	0	277
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	100	123	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	36,319	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,377	90,732	SH		SOLE	100	0	0	153
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	79,679	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,884
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	3,016	0	0
RAYMOND JAMES FINL INC	COM	754730109	30	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	583	44,638	SH		SOLE	100	0	0	1,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	43,464	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	134	0	0
RAYONIER INC	REA	754907103	2,250	87,340	SH		SOLE	100	0	0	1,155
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	77,771	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	7,682
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYTHEON COMPANY	COM	755111507	35,805	258,987	SH		SOLE	100	0	0	7,974
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	166,581	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	15,382
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	69,050	0	0
RAYTHEON COMPANY	COM	755111507	4,726	34,188	SH		OTR	100	0	0	580
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	0	483	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	33,125	0	0
RAYTHEON COMPANY	COM	755111507	8,384	60,643	SH		OTR	100	60,643	0	0
RAYTHEON COMPANY	COM	755111507	14	101	SH		DFND	100	101	0	0
RE/MAX HLDGS INC	COM	75524W108	773	17,887	SH		SOLE	100	0	0	155
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	17,732	0	0
REAL ESTATE BASIC INDUSTRIES	CLO	81369Y100	644	13,488	SH		SOLE	100	0	0	2,009
REAL ESTATE BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	11,479	0	0
REAL ESTATE ENERGY	CLO	81369Y506	12,232	172,232	SH		SOLE	100	0	0	1,388
REAL ESTATE ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	170,844	0	0
REAL ESTATE ENERGY	CLO	81369Y506	609	8,576	SH		OTR	100	0	0	13
REAL ESTATE ENERGY	CLO	81369Y506	0	0	SH		OTR	100	8,563	0	0
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	286	14,557	SH		SOLE	100	0	0	5,126
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	9,431	0	0
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	0	13	SH		OTR	100	0	0	13
REAL ESTATE SECTOR	CLO	81369Y209	325	4,524	SH		SOLE	100	0	0	767
REAL ESTATE SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,757	0	0
REAL ESTATE SECTOR	CLO	81369Y209	17	241	SH		OTR	100	0	0	241
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	327	6,839	SH		SOLE	100	0	0	2,907
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	0	0	SH		SOLE	100	3,932	0	0
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	24	500	SH		OTR	100	0	0	500
REALTY INCOME CORP REIT	REA	756109104	7,123	115,656	SH		SOLE	100	0	0	284
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	87,360	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	14,049
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	13,963	0	0
REALTY INCOME CORP REIT	REA	756109104	118	1,910	SH		OTR	100	1,910	0	0
RED HAT INC	COM	756577102	7,570	96,317	SH		SOLE	100	0	0	39,147
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	35,883	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	11,454	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	9,833
RED HAT INC	COM	756577102	319	4,055	SH		OTR	100	0	0	250
RED HAT INC	COM	756577102	0	0	SH		OTR	100	3,805	0	0
RED HAT INC	COM	756577102	19	241	SH		OTR	100	241	0	0
RED HAT INC	COM	756577102	18	225	SH		DFND	100	225	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	948	21,620	SH		SOLE	100	0	0	10,300
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	100	42	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,278	0	0
REDWOOD TRUST INC REIT	REA	758075402	147	10,889	SH		SOLE	100	0	0	400
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	10,419	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	70	0	0
REDWOOD TRUST INC REIT	REA	758075402	96	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	1,951	31,575	SH		SOLE	100	0	0	331
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	146	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,786
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,312	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	928	41,634	SH		SOLE	100	0	0	1,990
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	39,271	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	373	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	43	1,950	SH		OTR	100	1,950	0	0
REGENCY CENTERS CORP	REA	758849103	5,640	76,549	SH		SOLE	300	0	0	6,533
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	70,016	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,940	28,153	SH		SOLE	100	0	0	8,984
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	14,534	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	525	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,110
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	6	SH		OTR	100	0	0	6
REGIONS FINL CORP	COM	7591EP100	3,208	310,821	SH		SOLE	100	0	0	8,646
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	11,520	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	68,593
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	222,062	0	0
REGIS CORP MINN	COM	758932107	443	35,359	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	35,213	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,432	50,525	SH		SOLE	100	0	0	5,306
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	446	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	4,005
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	40,768	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,816	54,362	SH		SOLE	100	0	0	1,614
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	1,475	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,534
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	46,739	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	195	SH		OTR	100	195	0	0
RELX NV SPONSORED ADR	ADR	75955B102	950	54,637	SH		SOLE	100	1,989	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	52,648	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,124	59,886	SH		SOLE	100	0	0	2,144
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	55,771	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	100	1,971	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,450	29,224	SH		SOLE	100	0	0	165
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	177	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	26,306	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,576
RENT A CTR INC NEW	COM	76009N100	688	53,519	SH		SOLE	100	166	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	53,353	0	0
REPLIGEN CORP	COM	759916109	1,029	34,012	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	33,913	0	0
REPUBLIC SVCS INC	COM	760759100	9,972	200,561	SH		SOLE	100	0	0	93,500
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	93,457	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	776	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	12,828
RESMED INC	COM	761152107	7,098	110,042	SH		SOLE	100	0	0	117
RESMED INC	COM	761152107	0	0	SH		SOLE	100	12,248	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	8,797
RESMED INC	COM	761152107	0	0	SH		SOLE	300	88,880	0	0
RESMED INC	COM	761152107	387	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	477	36,457	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	36,353	0	0
RESTORATION HARDWARE HLDGS INC	COM	761283100	904	26,433	SH		SOLE	100	135	0	0
RESTORATION HARDWARE HLDGS INC	COM	761283100	0	0	SH		SOLE	300	0	0	2,376
RESTORATION HARDWARE HLDGS INC	COM	761283100	0	0	SH		SOLE	300	23,922	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,267	110,595	SH		SOLE	100	0	0	1,336
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	109,259	0	0
REX STORES CORP	COM	761624105	490	5,694	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,680	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,603	74,584	SH		SOLE	100	0	0	1,144
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	73,360	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	80	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,244	262,698	SH		SOLE	100	0	0	2,223
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	34,537	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	45,090
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	180,848	0	0
REYNOLDS AMERICAN INC	COM	761713106	95	2,041	SH		OTR	100	2,041	0	0
RICE ENERGY INC	COM	762760106	210	7,773	SH		SOLE	100	0	0	6
RICE ENERGY INC	COM	762760106	0	0	SH		SOLE	300	7,767	0	0
RIO TINTO PLC ADR	ADR	767204100	2,770	83,472	SH		SOLE	100	0	0	871
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	13,495	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	69,106	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	212	5,964	SH		SOLE	100	0	0	37
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	450	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	5,477	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2	70	SH		OTR	100	70	0	0
RLI CORP	COM	749607107	2,651	39,087	SH		SOLE	100	0	0	550
RLI CORP	COM	749607107	0	0	SH		SOLE	300	38,256	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	281	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	237	30,291	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	30,210	0	0
ROBERT HALF INTL INC	COM	770323103	1,668	44,212	SH		SOLE	100	0	0	196
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	12,870	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,085
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	24,061	0	0
ROBERT HALF INTL INC	COM	770323103	25	650	SH		OTR	100	650	0	0
ROBERT HALF INTL INC	COM	770323103	16	425	SH		DFND	100	425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,900	40,603	SH		SOLE	100	0	0	8,793
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,050
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	23,599	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,161	0	0
ROCKWELL AUTOMATION INC	COM	773903109	121	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	3,244	38,538	SH		SOLE	100	0	0	5,406
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,263	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	7,037
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	24,832	0	0
ROCKWELL COLLINS	COM	774341101	83	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	923	28,618	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	28,529	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	850	20,325	SH		SOLE	100	0	0	92
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	20,233	0	0
ROGERS CORP	COM	775133101	1,983	32,433	SH		SOLE	100	0	0	14,268
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,116	0	0
ROLLINS INC	COM	775711104	2,076	72,517	SH		SOLE	100	6,055	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	5,980
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	60,482	0	0
ROPER INDS INC NEW	COM	776696106	8,781	48,429	SH		SOLE	100	0	0	464
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	22,637	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	5,478
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	19,850	0	0
ROPER INDS INC NEW	COM	776696106	839	4,626	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,566	0	0
ROPER INDS INC NEW	COM	776696106	86	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	7,908	122,846	SH		SOLE	100	0	0	2,933
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	21,248	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	21,691
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	76,974	0	0
ROSS STORES INC	COM	778296103	64	992	SH		OTR	100	0	0	415
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	577	0	0
ROSS STORES INC	COM	778296103	2	28	SH		DFND	100	0	0	28
ROWAN COMPANIES PLC	FOR	G7665A101	1,438	95,111	SH		SOLE	100	399	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	86,903	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	7,809
ROYAL BK OF CANADA	FOR	780087102	5,238	84,260	SH		SOLE	100	0	0	320
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	74,768	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	9,172	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,403	297,267	SH		SOLE	100	0	0	4,802
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	292,465	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	6,625	88,518	SH		SOLE	100	0	0	47,275
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,102
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	829	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	31,312	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	6,098	111,930	SH		SOLE	100	0	0	7,488
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	10,587	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	93,855	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	11	196	SH		OTR	100	196	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	17	312	SH		OTR	100	312	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	7,578	148,174	SH		SOLE	100	0	0	15,824
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	107,737	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	24,613	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	261	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	1,413	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	4,058	61,872	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,080
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	45,000	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	407	0	0
ROYCE MICRO-CAP TR INC	CLO	780915104	447	58,032	SH		SOLE	100	0	0	53,927
ROYCE MICRO-CAP TR INC	CLO	780915104	0	0	SH		SOLE	100	4,105	0	0
RPM INTERNATIONAL INC	COM	749685103	5,354	106,634	SH		SOLE	100	0	0	411
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	84,352	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	8,323
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	13,548	0	0
RPM INTERNATIONAL INC	COM	749685103	21	415	SH		OTR	100	415	0	0
RR DONNELLEY & SONS CO	COM	257867101	5,819	258,972	SH		SOLE	100	0	0	577
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	212,395	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	46,000	0	0
RR DONNELLEY & SONS CO	COM	257867101	21	940	SH		OTR	100	940	0	0
RSP PERMIAN INC	COM	74978Q105	222	5,588	SH		SOLE	100	0	0	1,302
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	4,286	0	0
RUBY TUESDAY INC	COM	781182100	128	51,159	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	51,000	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	588	32,164	SH		SOLE	100	940	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	31,224	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	366	26,108	SH		SOLE	100	0	0	183
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	25,805	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	100	120	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,594	21,834	SH		SOLE	100	0	0	3,182
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	13,247	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	5,405	0	0
RYDER SYSTEMS INC	COM	783549108	2,447	36,431	SH		SOLE	100	0	0	23,096
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	9,653	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	793	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,889
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	5,036	60,483	SH		SOLE	100	0	0	1,527
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	0	0	SH		SOLE	100	58,956	0	0
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	337	4,045	SH		OTR	100	4,045	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	2,785	58,059	SH		SOLE	100	0	0	34
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	57,985	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	40	0	0
S & T BANCORP INC	COM	783859101	1,403	48,874	SH		SOLE	100	0	0	13,700
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	35,067	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	107	0	0
S&P GLOBAL INC	COM	78409V104	9,005	72,018	SH		SOLE	100	0	0	677
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	5,634	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	14,390
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	51,317	0	0
S&P GLOBAL INC	COM	78409V104	11	90	SH		OTR	100	90	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,532	65,607	SH		SOLE	300	65,607	0	0
SABRE CORP	COM	78573M104	438	16,017	SH		SOLE	100	0	0	2,177
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	641	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	13,199	0	0
SAFETY INS GROUP INC	COM	78648T100	944	14,314	SH		SOLE	100	42	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	14,272	0	0
SAIA INC COM	COM	78709Y105	1,122	37,593	SH		SOLE	100	0	0	12,200
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,314	0	0
SALESFORCE.COM INC	COM	79466L302	17,390	244,030	SH		SOLE	100	0	0	46,325
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	123,522	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	39,102	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	35,081
SALESFORCE.COM INC	COM	79466L302	210	2,949	SH		OTR	100	2,949	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,680	260,015	SH		SOLE	100	0	0	1,614
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	157,025	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	9,146
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	92,230	0	0
SANDERSON FARMS INC	COM	800013104	1,577	16,926	SH		SOLE	100	63	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,863	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	0	58	SH		SOLE	300	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	54	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,211	75,178	SH		SOLE	100	264	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	74,914	0	0
SANOFI-AVENTIS	ADR	80105N105	5,519	143,304	SH		SOLE	100	0	0	6,807
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	99,250	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	37,247	0	0
SANOFI-AVENTIS	ADR	80105N105	8	212	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	11,934	131,249	SH		SOLE	100	0	0	58,194
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	11,269	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	61,786	0	0
SAP AG SPONSORED ADR	ADR	803054204	3	34	SH		OTR	100	34	0	0
SAP AG SPONSORED ADR	ADR	803054204	17	192	SH		OTR	100	192	0	0
SASOL LTD SPON ADR	ADR	803866300	1,125	40,439	SH		SOLE	100	0	0	1,611
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	5,515	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	33,313	0	0
SASOL LTD SPON ADR	ADR	803866300	5	165	SH		OTR	100	165	0	0
SAUL CENTERS INC	REA	804395101	750	11,809	SH		SOLE	300	11,809	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,626	14,838	SH		SOLE	100	0	0	536
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	100	13,822	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	480	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	170	1,550	SH		OTR	100	1,550	0	0
SCANA CORP	COM	80589M102	4,512	65,292	SH		SOLE	100	0	0	61
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	2,385	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	7,745
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	55,101	0	0
SCANSOURCE INC	COM	806037107	963	25,959	SH		SOLE	100	0	0	170
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	25,709	0	0
SCHEIN HENRY INC	COM	806407102	5,460	33,473	SH		SOLE	100	0	0	289
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	861	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	4,437
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	27,886	0	0
SCHEIN HENRY INC	COM	806407102	4	23	SH		OTR	100	23	0	0
SCHLUMBERGER LTD	FOR	806857108	48,180	591,748	SH		SOLE	100	0	0	75,179
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	113,628	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	327,171	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	75,770
SCHLUMBERGER LTD	FOR	806857108	732	8,993	SH		OTR	100	0	0	518
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	8,475	0	0
SCHLUMBERGER LTD	FOR	806857108	35	424	SH		OTR	100	424	0	0
SCHLUMBERGER LTD	FOR	806857108	36	448	SH		DFND	100	0	0	38
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	4,501	116,676	SH		SOLE	100	89,727	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	26,949	0	0
SCHULMAN A INC	COM	808194104	2,804	95,194	SH		SOLE	100	0	0	65,775
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	89	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,330	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	720	23,325	SH		SOLE	300	23,325	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,475	353,842	SH		SOLE	100	0	0	7,176
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	229,401	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	65,571
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	51,694	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	28	865	SH		OTR	100	865	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,016	26,024	SH		SOLE	100	91	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,933	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	521	50,633	SH		SOLE	100	178	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	0	SH		SOLE	300	50,455	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	2,630	38,090	SH		SOLE	100	0	0	6,795
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	385	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,791
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	28,119	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	515	43,488	SH		SOLE	100	0	0	10
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	43,341	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	100	137	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	15,428	3,104,128	SH		SOLE	100	0	0	30,143
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	3,073,985	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	745	149,852	SH		OTR	100	0	0	8,835
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	130,869	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	0	10,148	0
SCORPIO TANKERS INC	FOR	Y7542C106	26	5,303	SH		OTR	100	5,303	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	22	4,367	SH		DFND	100	4,367	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,659	31,636	SH		SOLE	100	0	0	30
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,535	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	239	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,832
SCRIPPS E W CO OH	COM	811054402	1,922	119,030	SH		SOLE	100	0	0	61,392
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	100	161	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	57,477	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	2,459	38,728	SH		SOLE	100	0	0	205
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	15,915	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	5,149
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	17,459	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	53	836	SH		OTR	100	836	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	29	452	SH		OTR	100	452	0	0
SEACOR HOLDINGS INC	COM	811904101	2,680	43,681	SH		SOLE	100	0	0	27,500
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	16,125	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	56	0	0
SEADRILL LTD	FOR	G7945E105	51	18,821	SH		SOLE	100	0	0	200
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	4,600	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	14,021	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,609	69,000	SH		SOLE	100	0	0	1,505
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	50,284	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	1,013	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	16,198
SEALED AIR CORP NEW	COM	81211K100	2,997	66,286	SH		SOLE	100	0	0	1,478
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	10,684
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	47,117	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	7,007	0	0
SEALED AIR CORP NEW	COM	81211K100	1	29	SH		DFND	100	0	0	29
SEARS HLDGS CORP	COM	812350106	629	52,607	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	100	310	0	0
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	42	0	0
SEARS HLDGS CORP 12/15/2019	RIG	812350155	45	11,914	SH		SOLE	100	0	0	11,686
SEARS HLDGS CORP 12/15/2019	RIG	812350155	0	0	SH		SOLE	100	228	0	0
SEI INVESTMENT COMPANY	COM	784117103	4,560	101,083	SH		SOLE	100	0	0	4,479
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	2,396	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	8,472
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	85,736	0	0
SEI INVESTMENT COMPANY	COM	784117103	12	266	SH		OTR	100	266	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	984	46,326	SH		SOLE	100	0	0	66
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	46,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,945	140,099	SH		SOLE	100	33,316	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	106,783	0	0
SELECT MED HLDGS CORP	COM	81619Q105	11	825	SH		OTR	100	825	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,254	58,236	SH		SOLE	100	192	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	58,044	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	241	42,308	SH		SOLE	300	42,308	0	0
SEMPRA ENERGY	COM	816851109	8,315	80,662	SH		SOLE	100	0	0	1,283
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	64,217	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	13,608
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,554	0	0
SEMTECH CORP COM	COM	816850101	1,836	66,391	SH		SOLE	100	573	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	65,818	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,576	166,579	SH		SOLE	100	0	0	250
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	1,498	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	14,848
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	149,983	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,587	34,429	SH		SOLE	100	0	0	518
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	2,799
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	28,094	0	0
SERVICE CORP INTERNATL	COM	817565104	3,594	136,648	SH		SOLE	100	0	0	646
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	12,106
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,383	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	122,513	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,172	22,182	SH		SOLE	100	77	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	22,105	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	463	22,858	SH		SOLE	300	22,858	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,505	38,330	SH		SOLE	100	0	0	1,045
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	17,348	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,371
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	15,566	0	0
SHERWIN WILLIAMS CO	COM	824348106	325	1,185	SH		OTR	100	1,185	0	0
SHERWIN WILLIAMS CO	COM	824348106	249	909	SH		OTR	100	909	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	906	25,066	SH		SOLE	100	0	0	985
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	23,848	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	233	0	0
SHIRE PLC	ADR	82481R106	3,916	20,230	SH		SOLE	100	0	0	2,024
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	2,891	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	15,315	0	0
SHOE CARNIVAL INC	COM	824889109	380	14,245	SH		SOLE	100	47	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	14,198	0	0
SHOPIFY INC	FOR	82509L107	207	4,743	SH		SOLE	100	4,743	0	0
SHUTTERSTOCK INC	COM	825690100	1,266	20,274	SH		SOLE	100	0	0	921
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	64	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	19,289	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	133	11,466	SH		SOLE	300	11,466	0	0
SIGNATURE BANK	COM	82669G104	4,732	38,699	SH		SOLE	100	0	0	242
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,019	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	3,356
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	34,082	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	1,610	19,753	SH		SOLE	100	0	0	113
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	273	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,117
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	15,250	0	0
SILGAN HOLDINGS INC	COM	827048109	3,167	65,604	SH		SOLE	100	0	0	34,649
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,560
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	130	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	28,265	0	0
SILICON LABORATORIES INC	COM	826919102	1,764	29,694	SH		SOLE	100	0	0	882
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	2,590
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	26,095	0	0
SILICONWARE PRECISION ADR	ADR	827084864	233	31,334	SH		SOLE	300	31,334	0	0
SILVER WHEATON CORP	FOR	828336107	3,004	131,755	SH		SOLE	100	0	0	84,960
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	953	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	45,842	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	1,481	29,047	SH		SOLE	100	91	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	28,956	0	0
SIMON PROPERTY GROUP INC	REA	828806109	19,307	98,265	SH		SOLE	100	0	0	997
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	79,262	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	17,119
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	887	0	0
SIMON PROPERTY GROUP INC	REA	828806109	6	30	SH		OTR	100	0	0	30
SIMPSON MFG INC	COM	829073105	1,866	42,019	SH		SOLE	100	0	0	584
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	41,307	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	128	0	0
SINA.COM INC	FOR	G81477104	266	3,497	SH		SOLE	300	3,497	0	0
SIRIUS XM HLDGS INC	COM	82968B103	49	11,882	SH		SOLE	100	0	0	6,352
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	5,530	0	0
SIZMEK INC	COM	83013P105	77	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	669	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	600	27,516	SH		SOLE	100	0	0	1,425
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	26,091	0	0
SKECHERS USA INC CL A	COM	830566105	2,173	95,023	SH		SOLE	100	0	0	2,200
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	446	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	84,076	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	8,301
SKYWEST INC	COM	830879102	1,481	51,943	SH		SOLE	100	174	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,769	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,490	56,597	SH		SOLE	100	0	0	801
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	8,022	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,309
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	37,465	0	0
SL GREEN REALTY CORP	REA	78440X101	2,880	27,432	SH		SOLE	300	0	0	5,432
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	22,000	0	0
SL GREEN REALTY CORP	REA	78440X101	15	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	2,262	306,975	SH		SOLE	100	3,886	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	26,755
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	276,334	0	0
SM ENERGY CO	COM	78454L100	2,717	67,722	SH		SOLE	100	0	0	1,516
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	287	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	5,409
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	60,510	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	972	30,934	SH		SOLE	100	0	0	1,256
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	22,541	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	7,137	0	0
SMITH A O CORP	COM	831865209	2,657	51,682	SH		SOLE	100	0	0	121
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,635
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	46,681	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	245	0	0
SNAP ON INC	COM	833034101	2,633	17,218	SH		SOLE	100	0	0	778
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,147
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	11,547	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	1,746	0	0
SNAP ON INC	COM	833034101	15	95	SH		OTR	100	95	0	0
SNAP ON INC	COM	833034101	3	22	SH		OTR	100	22	0	0
SNYDERS-LANCE INC	COM	833551104	3,927	115,365	SH		SOLE	100	0	0	56,112
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	5,324
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	53,640	0	0
SNYDERS-LANCE INC	COM	833551104	15	434	SH		OTR	100	434	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	517	26,945	SH		SOLE	100	107	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	26,838	0	0
SONIC CORP	COM	835451105	1,063	40,527	SH		SOLE	100	169	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	40,358	0	0
SONOCO PRODS CO	COM	835495102	3,924	76,452	SH		SOLE	100	0	0	100
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	438	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	6,267
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	69,647	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,586	79,036	SH		SOLE	100	0	0	1,763
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	13,782	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	63,491	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	1,276	33,631	SH		SOLE	100	0	0	29
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	479	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	30,115	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,008
SOUTH JERSEY INDUSTRIES	COM	838518108	4,094	146,675	SH		SOLE	100	0	0	47,577
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	19,257	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	79,841	0	0
SOUTHERN CO	COM	842587107	16,026	324,214	SH		SOLE	100	0	0	4,238
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	53,323
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	44,327	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	222,326	0	0
SOUTHERN CO	COM	842587107	628	12,700	SH		OTR	100	12,700	0	0
SOUTHERN CO	COM	842587107	35	700	SH		DFND	100	700	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	806	24,509	SH		SOLE	100	72	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	24,437	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,707	171,237	SH		SOLE	100	0	0	2,379
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	15,856	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	33,791
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	119,211	0	0
SOUTHWEST AIRLINES CO	COM	844741108	113	2,890	SH		OTR	100	0	0	59
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		OTR	100	1,423	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		OTR	100	0	1,408	0
SOUTHWEST GAS CORP	COM	844895102	2,172	32,927	SH		SOLE	100	171	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	29,788	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	2,968
SOUTHWESTERN ENERGY CO	COM	845467109	2,038	144,882	SH		SOLE	100	0	0	1,153
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	115,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	26,826
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,603	0	0
SP PLUS CORP	COM	78469C103	421	16,713	SH		SOLE	100	0	0	16,700
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	13	0	0
SPARTANNASH CO	COM	847215100	1,398	48,241	SH		SOLE	100	0	0	10,400
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,638	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	203	0	0
SPARTON CORPORATION	COM	847235108	327	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	6,992	114,722	SH		SOLE	100	114,722	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	11,854	323,893	SH		SOLE	100	0	0	4,966
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	122,344	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	196,583	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	380	10,387	SH		OTR	100	0	0	299
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	10,088	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	12	330	SH		DFND	100	330	0	0
SPDR BARCLAYS INTERNATIONAL	CLO	78464A516	234	8,282	SH		SOLE	100	0	0	518
SPDR BARCLAYS INTERNATIONAL	CLO	78464A516	0	0	SH		SOLE	100	7,764	0	0
SPDR BARCLAYS INTERNATIONAL	CLO	78464A516	60	2,120	SH		OTR	100	2,120	0	0
SPDR BARCLAYS INTERNATIONAL	CLO	78464A516	18	632	SH		DFND	100	632	0	0
SPDR DJ WILSHIRE GLOBAL REAL	CLO	78463X749	223	4,703	SH		SOLE	100	4,703	0	0
SPDR DJ WILSHIRE GLOBAL REAL	CLO	78463X749	6	137	SH		OTR	100	137	0	0
SPDR GOLD TRUST	CLO	78463V107	15,948	133,274	SH		SOLE	100	0	0	1,511
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	131,763	0	0
SPDR GOLD TRUST	CLO	78463V107	219	1,827	SH		OTR	100	1,827	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	5,857	27,145	SH		SOLE	100	0	0	3,220
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	23,925	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	440	2,039	SH		OTR	100	0	0	447
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	1,592	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	556	6,680	SH		SOLE	100	0	0	1,994
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	4,686	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	15	181	SH		OTR	100	181	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	6,157	197,672	SH		SOLE	100	197,672	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	752	24,132	SH		OTR	100	24,132	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	7	240	SH		OTR	100	240	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,984	7,063	SH		SOLE	100	0	0	760
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	6,303	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	161	574	SH		OTR	100	574	0	0
SPDR SER TR NUVEEN BARCLAYS MUNI	CLO	78468R721	317	6,377	SH		SOLE	100	0	0	6,377
SPECTRA ENERGY CORP	COM	847560109	10,452	251,493	SH		SOLE	100	0	0	7,296
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	41,681	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	38,198
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	164,318	0	0
SPECTRA ENERGY CORP	COM	847560109	59	1,415	SH		OTR	100	0	0	235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	1,180	0	0
SPECTRA ENERGY CORP	COM	847560109	344	8,267	SH		OTR	100	8,267	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	981	7,220	SH		SOLE	100	0	0	6,364
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	100	780	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	76	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	323	71,189	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	71,052	0	0
SPIRE INC	COM	84857L101	3,686	61,215	SH		SOLE	100	0	0	15,252
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	159	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	45,804	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	698	14,812	SH		SOLE	100	13,605	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	1,207	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	117	2,480	SH		OTR	100	0	1,043	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		OTR	100	1,437	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	71	1,500	SH		OTR	100	1,500	0	0
SPIRIT AIRLS INC COM	COM	848577102	533	12,402	SH		SOLE	100	0	0	12,034
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	368	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	251	20,305	SH		SOLE	300	20,305	0	0
SPOK HLDGS INC	COM	84863T106	363	20,660	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	20,611	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,646	77,277	SH		SOLE	100	0	0	1,820
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	486	0	0
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	66,280	0	0
SPS COMM INC	COM	78463M107	1,225	17,099	SH		SOLE	100	55	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	17,044	0	0
SPX CORP	COM	784635104	856	42,031	SH		SOLE	100	126	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	41,905	0	0
SPX FLOW INC	COM	78469X107	1,247	42,106	SH		SOLE	100	131	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	41,975	0	0
ST JUDE MED INC	COM	790849103	6,254	77,454	SH		SOLE	100	0	0	8,306
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,352	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	15,517
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	52,279	0	0
ST JUDE MED INC	COM	790849103	40	500	SH		OTR	100	500	0	0
STAG INDL INC COM	REA	85254J102	2,720	122,287	SH		SOLE	100	0	0	122,218
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	69	0	0
STAGE STORES INC	COM	85254C305	137	25,502	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	25,411	0	0
STAMPS.COM INC	COM	852857200	1,553	16,261	SH		SOLE	100	0	0	97
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	16,118	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	46	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	947	20,054	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,001	0	0
STANDEX INTL CORP	COM	854231107	2,347	26,077	SH		SOLE	100	0	0	13,200
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	39	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,838	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,438	43,796	SH		SOLE	100	0	0	431
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,177
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	5,358	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	29,830	0	0
STANLEY BLACK & DECKER INC	COM	854502101	124	999	SH		OTR	100	0	470	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		OTR	100	529	0	0
STAPLES INC	COM	855030102	1,316	163,691	SH		SOLE	100	0	0	1,433
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	123,767	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	35,029
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	3,462	0	0
STAPLES INC	COM	855030102	3	315	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	27,330	514,294	SH		SOLE	100	0	0	12,638
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	242,393	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	179,357	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	79,906
STARBUCKS CORP	COM	855244109	1,127	21,214	SH		OTR	100	0	0	390
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	20,824	0	0
STARBUCKS CORP	COM	855244109	3	60	SH		OTR	100	60	0	0
STARBUCKS CORP	COM	855244109	37	702	SH		DFND	100	0	0	42
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	660	0	0
STARWOOD PPTY TR INC	REA	85571B105	19,418	899,413	SH		SOLE	100	0	0	10,475
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	10,358	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	878,580	0	0
STARWOOD PPTY TR INC	REA	85571B105	945	43,775	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	38,290	0	0
STARWOOD PPTY TR INC	REA	85571B105	29	1,343	SH		OTR	100	1,343	0	0
STARWOOD PPTY TR INC	REA	85571B105	14	630	SH		DFND	100	630	0	0
STARZ	COM	85571Q102	1,906	59,309	SH		SOLE	100	0	0	57,805
STARZ	COM	85571Q102	0	0	SH		SOLE	300	252	0	0
STARZ	COM	85571Q102	0	0	SH		SOLE	100	1,252	0	0
STAT OIL ASA	ADR	85771P102	2,778	162,749	SH		SOLE	100	0	0	2,288
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	160,411	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	50	0	0
STATE AUTO FINL CORP	COM	855707105	518	23,002	SH		SOLE	100	0	0	22,990
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	12	0	0
STATE STREET CORP	COM	857477103	6,764	93,303	SH		SOLE	100	0	0	1,096
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	7,410	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	19,973
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	64,824	0	0
STATE STREET CORP	COM	857477103	81	1,117	SH		OTR	100	1,117	0	0
STEEL DYNAMICS INC	COM	858119100	4,170	172,089	SH		SOLE	100	1,487	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	15,240
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	155,362	0	0
STEELCASE INC	COM	858155203	3,710	268,072	SH		SOLE	100	0	0	133,205
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	134,783	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	84	0	0
STEELCASE INC	COM	858155203	48	3,501	SH		OTR	100	3,501	0	0
STEELCASE INC	COM	858155203	7	540	SH		OTR	100	540	0	0
STEIN MART INC	COM	858375108	194	31,115	SH		SOLE	100	72	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	31,043	0	0
STEPAN CO	COM	858586100	1,446	19,659	SH		SOLE	100	0	0	88
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,523	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STERICYCLE INC	COM	858912108	2,301	30,120	SH		SOLE	100	0	0	385
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	15,950	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	4,601
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	9,184	0	0
STERICYCLE INC	COM	858912108	21	276	SH		OTR	100	276	0	0
STERIS PLC	FOR	G84720104	4,350	60,427	SH		SOLE	100	0	0	350
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	5,386
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	54,106	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	585	0	0
STERIS PLC	FOR	G84720104	2	34	SH		OTR	100	34	0	0
STERIS PLC	FOR	G84720104	6	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	2,309	131,506	SH		SOLE	100	395	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	131,111	0	0
STEWART INFO SVCS CORP	COM	860372101	1,021	23,539	SH		SOLE	100	68	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	23,471	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,865	46,949	SH		SOLE	100	0	0	954
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	41,540	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	333	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	4,122
STILLWATER MINING CO	COM	86074Q102	1,457	122,059	SH		SOLE	100	386	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	121,673	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	375	45,777	SH		SOLE	300	45,777	0	0
STOCK YDS BANCORP INC	COM	861025104	406	12,015	SH		SOLE	100	0	0	12,000
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	15	0	0
STRAYER EDUCATION INC	COM	863236105	489	10,490	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,463	0	0
STRYKER CORP	COM	863667101	15,946	136,700	SH		SOLE	100	0	0	1,086
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	43,209	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	75,436	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	16,969
STRYKER CORP	COM	863667101	544	4,661	SH		OTR	100	4,661	0	0
STRYKER CORP	COM	863667101	350	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	1,073	19,120	SH		SOLE	100	64	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	19,056	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,504	372,067	SH		SOLE	100	0	0	9,868
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	6,604	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	355,595	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	22,414	1,726,849	SH		SOLE	100	0	0	20,755
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,618,427	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	87,667	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,026	79,034	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	66,981	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	29	2,198	SH		OTR	100	2,198	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	23	1,763	SH		DFND	100	1,763	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,253	38,102	SH		SOLE	100	7,305	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	30,797	0	0
SUNCOKE ENERGY INC	COM	86722A103	514	65,063	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	64,859	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	5,129	183,641	SH		SOLE	100	0	0	2,543
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	179,910	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	1,188	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	2	85	SH		OTR	100	0	0	85
SUNTRUST BANKS INC	COM	867914103	6,725	146,864	SH		SOLE	100	0	0	13,309
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	27,267
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	89,001	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	17,287	0	0
SUNTRUST BANKS INC	COM	867914103	134	2,937	SH		OTR	100	0	0	65
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	1,665	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	0	1,207	0
SUNTRUST BANKS INC	COM	867914103	14	300	SH		OTR	100	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,384	60,286	SH		SOLE	100	0	0	22,017
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	256	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	38,013	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,188	116,561	SH		SOLE	100	830	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	106,285	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	9,446
SUPERIOR ENERGY SVCS INC	COM	868157108	1	54	SH		OTR	100	54	0	0
SUPERIOR INDS INTL INC	COM	868168105	680	22,951	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,894	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,193	50,060	SH		SOLE	100	395	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	49,665	0	0
SUPERVALU INC	COM	868536103	1,128	226,550	SH		SOLE	100	868	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	225,682	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,325	27,892	SH		SOLE	100	99	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	0	0	SH		SOLE	300	27,793	0	0
SURMODICS INC	COM	868873100	385	13,183	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,151	0	0
SVB FINL GROUP	COM	78486Q101	4,619	39,291	SH		SOLE	100	0	0	388
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	2,268	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,253
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	33,382	0	0
SVB FINL GROUP	COM	78486Q101	18	150	SH		OTR	100	150	0	0
SVB FINL GROUP	COM	78486Q101	4	37	SH		OTR	100	37	0	0
SYKES ENTERPRISES INC	COM	871237103	1,526	54,456	SH		SOLE	100	0	0	14,590
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,741	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	125	0	0
SYMANTEC CORP	COM	871503108	3,712	146,728	SH		SOLE	100	0	0	980
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	33,520
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	2,054	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	110,174	0	0
SYMANTEC CORP	COM	871503108	2	61	SH		OTR	100	0	0	61
SYNAPTICS INC	COM	87157D109	1,602	24,586	SH		SOLE	100	0	0	63
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	21,870	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,167
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	486	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,483	85,543	SH		SOLE	100	0	0	43,233
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	173	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	42,137	0	0
SYNCHRONY FINL	COM	87165B103	5,319	197,068	SH		SOLE	100	0	0	6,598
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	3,281	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	43,162
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	144,027	0	0
SYNCHRONY FINL	COM	87165B103	2	82	SH		OTR	100	0	0	82
SYNCHRONY FINL	COM	87165B103	2	80	SH		DFND	100	0	0	80
SYNERGY RES CORP	COM	87164P103	1,347	201,903	SH		SOLE	100	679	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	201,224	0	0
SYNGENTA AG ADR	ADR	87160A100	2,651	30,179	SH		SOLE	100	0	0	6,767
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	23,373	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	39	0	0
SYNNEX CORP	COM	87162W100	4,036	35,819	SH		SOLE	100	0	0	15,430
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	94	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	1,807
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	18,488	0	0
SYNOPSYS INC	COM	871607107	6,957	116,284	SH		SOLE	100	0	0	665
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	9,462
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	10,568	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	95,589	0	0
SYNOVUS FINL CORP	COM	87161C501	2,849	85,879	SH		SOLE	100	0	0	67
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	441	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,686
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	77,685	0	0
SYSCO	COM	871829107	12,042	249,427	SH		SOLE	100	0	0	1,042
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	27,825
SYSCO	COM	871829107	0	0	SH		SOLE	300	133,688	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	86,872	0	0
SYSCO	COM	871829107	314	6,512	SH		OTR	100	0	1,023	0
SYSCO	COM	871829107	0	0	SH		OTR	100	5,489	0	0
SYSCO	COM	871829107	21	425	SH		OTR	100	425	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,514	81,886	SH		SOLE	100	0	0	268
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	22,095	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	13,471
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	46,052	0	0
T ROWE PRICE GROUP INC	COM	74144T108	47	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	215	19,293	SH		SOLE	300	19,293	0	0
TAILORED BRANDS INC	COM	87403A107	765	49,023	SH		SOLE	100	0	0	12
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	48,860	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	100	151	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	7,875	255,929	SH		SOLE	100	0	0	22,822
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	23,670	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	209,437	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4	123	SH		OTR	100	123	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	24	764	SH		OTR	100	764	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,986	87,619	SH		SOLE	100	0	0	991
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	86,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	312	0	0
TALEN ENERGY CORP	COM	87422J105	830	59,840	SH		SOLE	100	0	0	167
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	54,016	0	0
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	100	295	0	0
TALEN ENERGY CORP	COM	87422J105	0	0	SH		SOLE	300	0	0	5,362
TANGER FACTORY OUTLET CTRS INC	REA	875465106	4,469	121,367	SH		SOLE	100	0	0	54,867
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	6,005
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	60,432	0	0
TANGOE INC	COM	87582Y108	196	23,316	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	23,234	0	0
TARGA RES CORP	COM	87612G101	800	16,362	SH		SOLE	100	0	0	276
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	10,444	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	5,642	0	0
TARGET CORP	COM	87612E106	29,232	427,304	SH		SOLE	100	0	0	11,297
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	280,702	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	31,320
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	103,985	0	0
TARGET CORP	COM	87612E106	2,756	40,294	SH		OTR	100	0	0	1,467
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	876	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	37,951	0	0
TARGET CORP	COM	87612E106	4,369	63,862	SH		OTR	100	63,862	0	0
TARGET CORP	COM	87612E106	33	484	SH		DFND	100	484	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	271	2,518	SH		SOLE	300	2,518	0	0
TASER INTL INC	COM	87651B104	1,236	53,065	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	52,399	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,192	28,728	SH		SOLE	100	0	0	80
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	58	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	28,590	0	0
TAUBMAN CTRS INC	REA	876664103	3,196	44,913	SH		SOLE	100	0	0	422
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,776
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	40,415	0	0
TCF FINL CORP	COM	872275102	4,838	330,266	SH		SOLE	100	0	0	167,879
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,561	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	10,650
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	108,176	0	0
TE CONNECTIVITY LTD	FOR	H84989104	24,128	372,400	SH		SOLE	100	0	0	4,573
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	19,361
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	62,508	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	285,958	0	0
TE CONNECTIVITY LTD	FOR	H84989104	922	14,236	SH		OTR	100	0	0	823
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	0	1,047	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	12,366	0	0
TE CONNECTIVITY LTD	FOR	H84989104	15	239	SH		OTR	100	239	0	0
TE CONNECTIVITY LTD	FOR	H84989104	13	204	SH		DFND	100	204	0	0
TEAM INC	COM	878155100	996	29,773	SH		SOLE	100	0	0	181
TEAM INC	COM	878155100	0	0	SH		SOLE	100	105	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	29,487	0	0
TECH DATA CORP	COM	878237106	2,152	25,173	SH		SOLE	100	114	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,192
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	22,867	0	0
TECK LIMITED CL B	FOR	878742204	972	56,633	SH		SOLE	100	0	0	1,347
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	55,286	0	0
TEGNA INC	COM	87901J105	1,204	55,516	SH		SOLE	100	0	0	46
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	40,204	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	3,476	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	11,790
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	564	70,278	SH		SOLE	100	0	0	2,383
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	206	30,842	SH		SOLE	100	0	0	210
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	67,895	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	330	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	30,302	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,394	31,570	SH		SOLE	100	0	0	7,543
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	116	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	21,745	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,166
TELEFLEX INC	COM	879369106	5,228	30,924	SH		SOLE	100	0	0	223
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	27,802	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,753
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	146	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	838	58,056	SH		SOLE	100	0	0	1,270
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	56,296	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	490	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,513	254,342	SH		SOLE	100	0	0	1,416
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	2,702	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	250,224	0	0
TELEPHONE & DATA	COM	879433829	1,791	66,148	SH		SOLE	100	502	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,808
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	59,838	0	0
TELETECH HOLDINGS INC	COM	879939106	7,180	250,538	SH		SOLE	100	234,425	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	16,113	0	0
TELUS CORPORATION	FOR	87971M103	981	30,225	SH		SOLE	100	0	0	70
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	30,155	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	1,894	35,362	SH		SOLE	100	168	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	32,017	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,177
TENARIS SA-ADR	ADR	88031M109	1,074	36,930	SH		SOLE	100	0	0	915
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	30,552	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	5,463	0	0
TENARIS SA-ADR	ADR	88031M109	1	33	SH		OTR	100	33	0	0
TENARIS SA-ADR	ADR	88031M109	6	191	SH		OTR	100	191	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,170	55,549	SH		SOLE	100	351	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	50,241	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	4,957
TENNANT CORP	COM	880345103	1,150	17,726	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,676	0	0
TENNANT CORP	COM	880345103	7	101	SH		OTR	100	101	0	0
TERADATA CORP DEL	COM	88076W103	958	31,547	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	7,050
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	24,003	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	480	0	0
TERADYNE INC	COM	880770102	3,097	141,814	SH		SOLE	100	0	0	623
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	127,842	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	699	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	12,650
TERADYNE INC	COM	880770102	2	100	SH		OTR	100	0	0	100
TEREX CORP NEW	COM	880779103	4,534	182,089	SH		SOLE	100	0	0	105,651
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	361	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	69,315	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	6,762
TERNIUM S A SPONSORED ADR	ADR	880890108	193	10,045	SH		SOLE	300	10,045	0	0
TESCO CORP ADR	FOR	88157K101	391	46,602	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	46,518	0	0
TESLA MTRS INC	COM	88160R101	390	1,939	SH		SOLE	100	0	0	9
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	1,570	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	360	0	0
TESORO CORPORATION	COM	881609101	2,931	36,066	SH		SOLE	100	0	0	12
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	6,501
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	29,146	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	407	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	4,470	114,319	SH		SOLE	100	0	0	65,396
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	48,761	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	100	162	0	0
TETRA TECH INC NEW	COM	88162G103	2,085	57,818	SH		SOLE	100	185	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	57,633	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	566	93,228	SH		SOLE	100	0	0	245
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	92,750	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	390	SH		OTR	100	390	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2,984	65,738	SH		SOLE	100	0	0	12,519
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	45,780	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	7,439	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	54	1,183	SH		OTR	100	0	0	1,067
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,697	116,528	SH		SOLE	100	70,334	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	46,194	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	25	SH		OTR	100	25	0	0
TEXAS INSTRS INC	COM	882508104	18,780	264,655	SH		SOLE	100	0	0	2,686
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	21,848	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	54,643
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	185,478	0	0
TEXAS INSTRS INC	COM	882508104	14	204	SH		OTR	100	0	0	113
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS INSTRS INC	COM	882508104	2	28	SH		DFND	100	0	0	28
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,357	35,553	SH		SOLE	100	0	0	184
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	30,290	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	3,991
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,088	0	0
TEXTRON INC	COM	883203101	2,593	64,976	SH		SOLE	100	0	0	1,982
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,812	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,935
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	46,247	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	384	2,832	SH		SOLE	100	0	0	2,832
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,573	136,162	SH		SOLE	100	0	0	2,789
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	72,368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	20,541
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	40,464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	806	5,084	SH		OTR	100	5,084	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	129	SH		OTR	100	129	0	0
THOMSON REUTERS CORP	FOR	884903105	1,714	41,820	SH		SOLE	100	0	0	545
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	85	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	41,190	0	0
THOR IND INC	COM	885160101	3,189	37,169	SH		SOLE	100	0	0	113
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	30,325	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	3,745	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,986
THOR IND INC	COM	885160101	17	195	SH		OTR	100	195	0	0
TIDEWATER INC	COM	886423102	148	47,143	SH		SOLE	100	150	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	46,993	0	0
TIFFANY & CO	COM	886547108	1,877	25,712	SH		SOLE	100	0	0	408
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	5,939
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	360	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	19,005	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,172	69,123	SH		SOLE	100	0	0	69,102
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	21	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	318	25,352	SH		SOLE	100	0	0	725
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	24,342	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	285	0	0
TIME INC NEW	COM	887228104	1,034	73,570	SH		SOLE	100	0	0	1,609
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	6,242
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	64,234	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	1,485	0	0
TIME WARNER INC	COM	887317303	18,496	232,187	SH		SOLE	100	0	0	2,861
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	42,386
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	139,072	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	47,868	0	0
TIME WARNER INC	COM	887317303	214	2,684	SH		OTR	100	0	0	281
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	2,403	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	2,688	74,940	SH		SOLE	100	0	0	16,996
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	45,080	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,387
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	8,477	0	0
TIMKENSTEEL CORP	COM	887399103	399	39,073	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	38,951	0	0
TITAN INTERNATIONAL INC	COM	88830M102	453	44,098	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	43,974	0	0
TIVO CORP	COM	88870P106	2,382	122,892	SH		SOLE	100	0	0	355
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	122,138	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	100	399	0	0
TJX COMPANIES INC NEW	COM	872540109	16,934	228,155	SH		SOLE	100	0	0	4,659
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	35,805
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	127,415	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	60,276	0	0
TJX COMPANIES INC NEW	COM	872540109	450	6,064	SH		OTR	100	0	742	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	5,322	0	0
TJX COMPANIES INC NEW	COM	872540109	30	411	SH		OTR	100	411	0	0
T-MOBILE US INC	COM	872590104	1,811	39,800	SH		SOLE	100	0	0	3,451
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,529	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	34,820	0	0
T-MOBILE US INC	COM	872590104	56	1,239	SH		OTR	100	1,239	0	0
T-MOBILE US INC	COM	872590104	33	729	SH		OTR	100	729	0	0
T-MOBILE US INC	COM	872590104	1	32	SH		DFND	100	0	0	32
TOLL BROS INC	COM	889478103	3,106	105,168	SH		SOLE	100	516	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,435
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	95,217	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	957	12,258	SH		SOLE	300	12,258	0	0
TOOTSIE ROLL INDS INC	COM	890516107	460	12,983	SH		SOLE	100	825	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	11,057	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,101
TOPBUILD CORP	COM	89055F103	2,786	83,050	SH		SOLE	100	0	0	41,106
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	38,620	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	3,324	0	0
TORCHMARK CORP	COM	891027104	3,912	60,772	SH		SOLE	100	2,013	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	52,675	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	6,084
TORO CO.	COM	891092108	6,070	128,299	SH		SOLE	100	0	0	480
TORO CO.	COM	891092108	0	0	SH		SOLE	300	68,301	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	6,862
TORO CO.	COM	891092108	0	0	SH		SOLE	100	52,656	0	0
TORO CO.	COM	891092108	164	3,460	SH		OTR	100	3,460	0	0
TORO CO.	COM	891092108	34	724	SH		OTR	100	724	0	0
TORO CO.	COM	891092108	22	460	SH		DFND	100	460	0	0
TORONTO DOMINION BK	FOR	891160509	5,597	127,096	SH		SOLE	100	0	0	434
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	33,312	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	93,350	0	0
TORONTO DOMINION BK	FOR	891160509	56	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	6,425	133,307	SH		SOLE	100	0	0	3,077
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	4,403	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	125,827	0	0
TOTAL SA-SPON ADR	ADR	89151E109	14	296	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	2,896	60,327	SH		SOLE	100	0	0	68
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	34,039	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	17,066	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	9,154
TOYOTA MTR CORP	ADR	892331307	10,098	86,723	SH		SOLE	100	0	0	1,947
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	836	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	83,940	0	0
TRACTOR SUPPLY CO	COM	892356106	3,381	49,610	SH		SOLE	100	0	0	424
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	15,756	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	26,199	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,231
TRACTOR SUPPLY CO	COM	892356106	24	350	SH		OTR	100	350	0	0
TRACTOR SUPPLY CO	COM	892356106	26	378	SH		OTR	100	378	0	0
TRACTOR SUPPLY CO	COM	892356106	17	250	SH		DFND	100	250	0	0
TRANSALTA CORP	FOR	89346D107	62	14,256	SH		SOLE	300	14,256	0	0
TRANSCANADA CORP	FOR	89353D107	4,086	87,672	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	86,422	0	0
TRANSDIGM GROUP INC	COM	893641100	10,398	36,420	SH		SOLE	100	0	0	23,401
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,726
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	9,895	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	398	0	0
TRANSENTERIX INC	COM	89366M201	24	14,000	SH		SOLE	100	14,000	0	0
TRANSOCEAN LTD	FOR	H8817H100	1,217	120,859	SH		SOLE	100	0	0	331
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,498	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	18,408
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	85,622	0	0
TRAVELERS COS INC	COM	89417E109	11,577	102,286	SH		SOLE	100	0	0	1,534
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	71,896	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	13,146	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	15,710
TRAVELERS COS INC	COM	89417E109	744	6,576	SH		OTR	100	0	0	1,345
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	5,231	0	0
TRAVELERS COS INC	COM	89417E109	15	130	SH		DFND	100	130	0	0
TREDEGAR CORPORATION	COM	894650100	480	25,405	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,349	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,570	63,740	SH		SOLE	100	0	0	22,402
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	35,809	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,546
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	1,983	0	0
TREEHOUSE FOODS INC	COM	89469A104	20	227	SH		OTR	100	227	0	0
TREX COMPANY INC	COM	89531P105	1,800	29,746	SH		SOLE	100	0	0	159
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	105	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	29,482	0	0
TREX COMPANY INC	COM	89531P105	7	118	SH		OTR	100	118	0	0
TRI POINTE HOMES INC	COM	87265H109	1,625	123,672	SH		SOLE	100	0	0	22,152
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	9,102
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	91,918	0	0
TRIBUNE	COM	896047503	5,586	155,067	SH		SOLE	100	154,689	0	0
TRIBUNE	COM	896047503	0	0	SH		SOLE	300	378	0	0
TRIMBLE NAV LTD	COM	896239100	5,071	176,025	SH		SOLE	100	0	0	1,345
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	157,036	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,065	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	15,579
TRIMBLE NAV LTD	COM	896239100	10	336	SH		OTR	100	336	0	0
TRINITY INDS INC	COM	896522109	2,974	120,119	SH		SOLE	100	13,534	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	97,057	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	9,528
TRINITY PL HLDGS INC	COM	89656D101	412	42,310	SH		OTR	100	0	0	42,310
TRIPADVISOR INC	COM	896945201	3,727	57,486	SH		SOLE	100	0	0	886
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	23,084	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	6,193
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	27,323	0	0
TRIPADVISOR INC	COM	896945201	202	3,112	SH		OTR	100	3,112	0	0
TRIUMPH GROUP INC NEW	COM	896818101	952	35,246	SH		SOLE	100	0	0	375
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	31,631	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	3,084
TRONOX LTD CL A	FOR	Q9235V101	248	25,531	SH		SOLE	100	0	0	25,480
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	51	0	0
TRUEBLUE INC	COM	89785X101	963	42,804	SH		SOLE	100	138	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	42,666	0	0
TRUSTCO BK CORP N Y	COM	898349105	679	96,276	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	96,019	0	0
TRUSTMARK CORP	COM	898402102	1,309	47,030	SH		SOLE	100	216	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	4,210
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,604	0	0
TTM TECHNOLOGIES	COM	87305R109	856	72,999	SH		SOLE	100	583	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	72,416	0	0
TUESDAY MORNING CORP	COM	899035505	271	45,144	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	44,999	0	0
TUPPERWARE CORP	COM	899896104	2,398	36,130	SH		SOLE	100	0	0	381
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	393	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	3,159
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	32,197	0	0
TUPPERWARE CORP	COM	899896104	59	890	SH		OTR	100	890	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	388	48,019	SH		SOLE	100	0	0	1,561
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	44,258	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	2,200	0	0
TURQUOISE HILL RES LTD	FOR	900435108	465	158,171	SH		SOLE	300	158,171	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	6,361	259,327	SH		SOLE	100	0	0	1,661
TWENTY-FIRST CENTY FOX INC	COM	90130A200	2,933	117,757	SH		SOLE	100	0	0	110
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	57,971
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	195,814	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	3,881	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	100	1,746	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	26,538
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	89,363	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
TYLER TECHNOLOGIES INC	COM	902252105	4,049	23,656	SH		SOLE	100	0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	676	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	20,854	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,067
TYLER TECHNOLOGIES INC	COM	902252105	3	19	SH		OTR	100	19	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7	41	SH		OTR	100	41	0	0
TYSON FOODS INC CLASS A	COM	902494103	5,249	70,564	SH		SOLE	100	0	0	417
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	45,293	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	16,273
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	8,581	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	2,097	44,939	SH		SOLE	100	0	0	30,722
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,173	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	100	44	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	809	12,610	SH		SOLE	100	39	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,571	0	0
U S SILICA HLDGS INC	COM	90346E103	3,069	63,795	SH		SOLE	100	0	0	8
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	63,593	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	194	0	0
UBS GROUP AG	FOR	H42097107	2,894	207,767	SH		SOLE	100	0	0	10,966
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	3,431	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	193,370	0	0
UDR INC	REA	902653104	2,644	78,389	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	62,987	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,467
UGI CORP	COM	902681105	9,276	210,247	SH		SOLE	100	0	0	88,571
UGI CORP	COM	902681105	0	0	SH		SOLE	300	110,254	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	591	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	10,831
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	4,604	19,057	SH		SOLE	100	0	0	496
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	3,530	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	11,839	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,192
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,185	20,278	SH		SOLE	100	0	0	56
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	178	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,809
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,235	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	625	27,982	SH		SOLE	300	27,982	0	0
ULTRATECH INC	COM	904034105	564	23,715	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	23,641	0	0
ULTRATECH INC	COM	904034105	2	72	SH		OTR	100	72	0	0
UMB FINANCIAL CORP	COM	902788108	5,202	85,271	SH		SOLE	100	0	0	41,405
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	43,736	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	130	0	0
UMPQUA HLDGS CORP	COM	904214103	2,396	155,507	SH		SOLE	100	0	0	1,750
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	13,767
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	138,292	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	1,698	0	0
UMPQUA HLDGS CORP	COM	904214103	1	85	SH		OTR	100	85	0	0
UNDER ARMOUR INC	COM	904311206	2,265	68,850	SH		SOLE	100	0	0	380
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	9,930
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	22,249	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	36,291	0	0
UNDER ARMOUR INC	COM	904311206	85	2,584	SH		OTR	100	2,584	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,390	63,197	SH		SOLE	100	0	0	722
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	9,893
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	36,089	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	16,493	0	0
UNDER ARMOUR INC CL A	COM	904311107	65	1,727	SH		OTR	100	1,727	0	0
UNDER ARMOUR INC CL A	COM	904311107	5	142	SH		OTR	100	142	0	0
UNIFI INC	COM	904677200	448	15,196	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	15,158	0	0
UNIFIRST CORP MASS	COM	904708104	2,106	15,835	SH		SOLE	100	0	0	311
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,472	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	52	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,245	92,843	SH		SOLE	100	0	0	1,946
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	86,240	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	4,657	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	10	224	SH		OTR	100	224	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,389	93,867	SH		SOLE	100	0	0	2,591
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	25,562	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	65,714	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2	33	SH		OTR	100	33	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9	182	SH		OTR	100	182	0	0
UNION PACIFIC CORP	COM	907818108	27,395	278,550	SH		SOLE	100	0	0	9,235
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	45,384
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	70,591	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	153,340	0	0
UNION PACIFIC CORP	COM	907818108	3,105	31,574	SH		OTR	100	0	0	770
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	30,804	0	0
UNION PACIFIC CORP	COM	907818108	26	268	SH		OTR	100	268	0	0
UNIT CORP	COM	909218109	963	52,006	SH		SOLE	100	286	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	51,720	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,578	67,732	SH		SOLE	100	225	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	67,507	0	0
UNITED COMMUNITY BANK	COM	90984P303	1,529	71,406	SH		SOLE	100	233	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	71,173	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,755	69,572	SH		SOLE	100	2,614	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	15,984
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	50,974	0	0
UNITED FIRE GROUP INC	COM	910340108	902	21,639	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,572	0	0
UNITED INS HLDGS CORP	COM	910710102	269	17,910	SH		SOLE	100	0	0	16
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	17,844	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	100	50	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	235	128,221	SH		SOLE	300	128,221	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,445	60,007	SH		SOLE	100	0	0	24,346
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	32,212	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	312	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	3,137
UNITED PARCEL SERVICE	COM	911312106	22,615	207,245	SH		SOLE	100	0	0	12,355
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	7,928	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	37,662
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	149,300	0	0
UNITED PARCEL SERVICE	COM	911312106	231	2,115	SH		OTR	100	2,115	0	0
UNITED PARCEL SERVICE	COM	911312106	218	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	1,759	21,145	SH		SOLE	100	0	0	397
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	15,724	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,729
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	295	0	0
UNITED STS OIL FD LP	CLO	91232N108	380	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,339	258,024	SH		SOLE	100	0	0	14,145
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	42,406
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	158,252	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	43,221	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	585	5,733	SH		OTR	100	0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,633	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8	81	SH		OTR	100	81	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	23	SH		DFND	100	0	0	23
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,687	30,415	SH		SOLE	100	0	0	50
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,717
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	27,438	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	210	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,489	252,719	SH		SOLE	100	0	0	3,175
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	51,889
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	21,433	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	176,222	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	377	2,762	SH		OTR	100	0	373	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,389	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29	216	SH		OTR	100	216	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	18	SH		DFND	100	0	0	18
UNIVERSAL CORP	COM	913456109	1,105	19,396	SH		SOLE	100	73	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,323	0	0
UNIVERSAL CORP	COM	913456109	28	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,080	14,659	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	14,531	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,074	20,458	SH		SOLE	100	63	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,395	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	748	12,637	SH		SOLE	100	0	0	118
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,519	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	8,969	74,747	SH		SOLE	100	0	0	51,165
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	2,565	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,649
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	16,368	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9	75	SH		OTR	100	0	0	20
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	55	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	638	32,711	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	32,617	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	35	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	2,179	59,556	SH		SOLE	100	0	0	2,794
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	12,881
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	42,051	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,830	0	0
UNUMPROVIDENT CORP	COM	91529Y106	17	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	1,670	64,161	SH		SOLE	100	0	0	1,046
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	57,390	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	100	6	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	5,719
URBAN OUTFITTERS INC	COM	917047102	765	21,346	SH		SOLE	100	0	0	17
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	4,649
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	699	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	15,981	0	0
URBAN OUTFITTERS INC	COM	917047102	2	66	SH		OTR	100	66	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	624	29,022	SH		SOLE	300	29,022	0	0
US BANCORP	COM	902973304	21,386	487,273	SH		SOLE	100	0	0	23,700
US BANCORP	COM	902973304	0	0	SH		SOLE	300	283,051	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	87,756
US BANCORP	COM	902973304	0	0	SH		SOLE	100	92,766	0	0
US BANCORP	COM	902973304	497	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	363	SH		DFND	100	0	0	63
US BANCORP	COM	902973304	0	0	SH		DFND	100	300	0	0
US ECOLOGY INC	COM	91732J102	958	22,048	SH		SOLE	100	0	0	111
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	21,870	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	5	106	SH		OTR	100	106	0	0
US STEEL CORP	COM	912909108	2,166	120,818	SH		SOLE	100	0	0	932
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	108,789	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	10,533
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	564	0	0
V F CORP	COM	918204108	4,661	85,249	SH		SOLE	100	0	0	764
V F CORP	COM	918204108	0	0	SH		SOLE	100	5,985	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	18,089
V F CORP	COM	918204108	0	0	SH		SOLE	300	60,411	0	0
V F CORP	COM	918204108	69	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	3,951	72,256	SH		OTR	100	72,256	0	0
VALE S A ADR	ADR	91912E105	893	162,042	SH		SOLE	100	0	0	300
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	161,742	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	493	101,912	SH		SOLE	300	101,912	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	414	17,490	SH		SOLE	100	0	0	239
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	17,164	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	87	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,179	148,985	SH		SOLE	100	0	0	515
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	112,476	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	25,146
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	10,848	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	98	1,784	SH		OTR	100	0	759	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	1,025	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	1,020	20,872	SH		SOLE	100	0	0	20,412
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	396	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	100	64	0	0
VALLEY NATL BANCORP	COM	919794107	1,693	176,317	SH		SOLE	100	757	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	15,845
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	159,715	0	0
VALMONT INDS INC	COM	920253101	2,142	16,297	SH		SOLE	100	0	0	4
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	1,415
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	14,390	0	0
VALSPAR CORP	COM	920355104	5,389	51,109	SH		SOLE	100	337	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,559
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	46,213	0	0
VALSPAR CORP	COM	920355104	4	36	SH		OTR	100	36	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	10,321	205,687	SH		SOLE	100	205,687	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	300	5,974	SH		OTR	100	5,974	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	2,498	102,151	SH		SOLE	100	0	0	5,895
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		SOLE	100	96,256	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	15	625	SH		OTR	100	0	0	625
VANECK VECTORS AMT-FREE SHORT	CLO	92189F528	423	24,004	SH		SOLE	100	24,004	0	0
VANECK VECTORS AMT-FREE SHORT	CLO	92189F528	42	2,405	SH		OTR	100	0	0	2,405
VANECK VECTORS HIGH YIELD	CLO	92189F361	1,995	62,401	SH		SOLE	100	0	0	2,438
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		SOLE	100	59,963	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	74	2,305	SH		OTR	100	0	2,305	0
VANGUARD	CLO	92204A801	294	2,764	SH		SOLE	100	0	0	16
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	2,748	0	0
VANGUARD	CLO	92204A801	11	102	SH		OTR	100	102	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	265	2,554	SH		SOLE	100	2,554	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	290	2,790	SH		OTR	100	2,790	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	230	2,761	SH		SOLE	100	0	0	865
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	1,896	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	27,704	727,720	SH		SOLE	100	0	0	22,433
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	705,287	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,650	69,604	SH		OTR	100	0	0	4,240
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	65,364	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	265	6,958	SH		OTR	100	0	1,620	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	5,338	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	69	1,815	SH		DFND	100	1,815	0	0
VANGUARD ENERGY	CLO	92204A306	2,546	25,893	SH		SOLE	100	25,893	0	0
VANGUARD ENERGY	CLO	92204A306	10	105	SH		OTR	100	105	0	0
VANGUARD ENERGY	CLO	92204A306	26	268	SH		OTR	100	268	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	35,318	948,641	SH		SOLE	100	0	0	26,715
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	921,926	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	2,954	79,356	SH		OTR	100	0	0	16,343
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	63,013	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	202	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	135	2,787	SH		SOLE	100	0	0	417
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,370	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	303	6,242	SH		OTR	100	6,242	0	0
VANGUARD GROWTH	CLO	922908736	3,851	34,449	SH		SOLE	100	0	0	1,155
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	33,294	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	254	1,923	SH		SOLE	100	1,923	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	241	3,361	SH		SOLE	100	0	0	300
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	3,061	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	832	9,367	SH		SOLE	100	0	0	112
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	9,255	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	21,468	247,217	SH		SOLE	100	0	0	3,763
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	243,454	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,462	28,353	SH		OTR	100	0	0	1,183
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	27,170	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	5,626	101,159	SH		SOLE	100	0	0	2,020
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	99,139	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	412	7,413	SH		OTR	100	0	0	82
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	7,331	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	28	506	SH		OTR	100	506	0	0
VANGUARD LARGE CAP	CLO	922908637	1,114	11,261	SH		SOLE	100	0	0	3,141
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	8,120	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,128	24,413	SH		SOLE	100	24,413	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	7,357	69,733	SH		SOLE	100	0	0	2,731
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	67,002	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,172	12,595	SH		SOLE	100	0	0	783
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	11,812	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	9,726	75,679	SH		SOLE	100	0	0	1,240
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	74,439	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	416	3,235	SH		OTR	100	3,235	0	0
VANGUARD REIT ETF	CLO	922908553	1,887	22,935	SH		SOLE	100	0	0	4,973
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	17,962	0	0
VANGUARD REIT ETF	CLO	922908553	142	1,723	SH		OTR	100	0	0	339
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	1,384	0	0
VANGUARD REIT ETF	CLO	922908553	9	111	SH		OTR	100	111	0	0
VANGUARD REIT ETF	CLO	922908553	16	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,646	26,712	SH		SOLE	100	26,712	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	8,182	76,899	SH		SOLE	100	76,899	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	947	8,904	SH		OTR	100	0	0	722
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	8,182	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	26	241	SH		OTR	100	241	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	532	5,360	SH		SOLE	100	5,360	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,925	19,802	SH		SOLE	100	0	0	919
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	18,883	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	5,551	69,131	SH		SOLE	100	0	0	30
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	69,101	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	18	229	SH		OTR	100	0	0	68
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		OTR	100	161	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	15,093	187,520	SH		SOLE	100	0	0	7,268
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	180,252	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	784	9,742	SH		OTR	100	0	0	56
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	9,686	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	27	335	SH		DFND	100	335	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,535	27,039	SH		SOLE	100	0	0	2,000
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	25,039	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	46	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	1,360	12,337	SH		SOLE	100	0	0	2,456
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	9,881	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	48	440	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,639	54,676	SH		SOLE	100	0	0	9,609
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	45,067	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	510	4,197	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	4,127	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,436	29,199	SH		SOLE	100	0	0	8,053
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	21,146	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	33	393	SH		OTR	100	0	0	393
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	1,473	13,273	SH		SOLE	100	0	0	4,364
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	8,909	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	319	5,252	SH		SOLE	100	0	0	237
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	5,015	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	2	27	SH		OTR	100	0	0	27
VANGUARD VALUE VIPERS	CLO	922908744	2,109	24,270	SH		SOLE	100	0	0	5,467
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	18,803	0	0
VANGUARD VALUE VIPERS	CLO	922908744	482	5,547	SH		OTR	100	0	0	884
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	4,663	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,327	23,534	SH		SOLE	100	0	0	803
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	17,183	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	460	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,088
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5	50	SH		OTR	100	50	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	549	30,308	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	30,214	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	856	17,747	SH		SOLE	100	0	0	121
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	17,576	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	100	50	0	0
VCA ANTECH INC	COM	918194101	3,987	57,444	SH		SOLE	100	0	0	429
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	50,917	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	5,056
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,042	0	0
VECTREN CORP	COM	92240G101	3,760	79,192	SH		SOLE	100	0	0	20,685
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,735	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	5,179
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	593	0	0
VECTREN CORP	COM	92240G101	39	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	437	37,260	SH		SOLE	300	37,260	0	0
VEECO INSTRUMENTS INC	COM	922417100	908	41,499	SH		SOLE	100	0	0	666
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	40,698	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	135	0	0
VENTAS INC REITS	REA	92276F100	7,390	110,314	SH		SOLE	100	0	0	1,270
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	11,833	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	19,142
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	78,069	0	0
VERA BRADLEY INC	COM	92335C106	292	19,776	SH		SOLE	100	74	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	19,702	0	0
VEREIT INC	REA	92339V100	441	45,912	SH		SOLE	100	3,500	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	42,412	0	0
VERIFONE HLDGS INC	COM	92342Y109	1,322	80,404	SH		SOLE	100	0	0	240
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	6,910
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	69,809	0	0
VERIFONE HLDGS INC	COM	92342Y109	1	42	SH		OTR	100	42	0	0
VERISIGN INC	COM	92343E102	1,926	24,918	SH		SOLE	100	0	0	158
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	5,057
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	19,385	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	318	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	3,851	48,288	SH		SOLE	100	0	0	1,817
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	31,351	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	8,552
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	6,568	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	31	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	1,816	35,459	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	27,209	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	8,248	0	0
VERIZON COMMUNICATIONS	COM	92343V104	64,503	1,283,377	SH		SOLE	100	0	0	35,814
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	222,095
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	792,909	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	232,559	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,030	60,281	SH		OTR	100	0	0	1,635
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	58,646	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,502	49,789	SH		OTR	100	49,789	0	0
VERIZON COMMUNICATIONS	COM	92343V104	28	552	SH		DFND	100	0	0	72
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,093	59,947	SH		SOLE	100	0	0	954
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,107	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	13,471
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	44,415	0	0
VIACOM INC CL B	COM	92553P201	3,818	104,267	SH		SOLE	100	0	0	17,849
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	4,545	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	63,088	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	18,785
VIACOM INC CL B	COM	92553P201	4	100	SH		OTR	100	0	0	100
VIAD CORP	COM	92552R406	1,080	30,055	SH		SOLE	100	0	0	9,100
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,371	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	100	584	0	0
VIASAT INC	COM	92552V100	2,373	31,977	SH		SOLE	100	0	0	540
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	161	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	2,835
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	28,441	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,728	234,132	SH		SOLE	100	744	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	233,388	0	0
VICOR CORP	COM	925815102	190	15,967	SH		SOLE	300	15,967	0	0
VIMPELCOM LTD ADR	ADR	92719A106	304	88,318	SH		SOLE	300	88,318	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	579	5,753	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	5,730	0	0
VIRTUSA CORP	COM	92827P102	1,699	71,956	SH		SOLE	100	0	0	44,299
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,567	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	90	0	0
VISA INC CL A	COM	92826C839	67,235	806,561	SH		SOLE	100	0	0	77,142
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	358,552	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	268,075	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	102,792
VISA INC CL A	COM	92826C839	2,112	25,337	SH		OTR	100	25,337	0	0
VISA INC CL A	COM	92826C839	203	2,432	SH		OTR	100	2,432	0	0
VISA INC CL A	COM	92826C839	47	566	SH		DFND	100	0	0	56
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	510	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,355	95,218	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	86,044	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	8,392
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISTA OUTDOOR INC	COM	928377100	1,615	42,671	SH		SOLE	100	0	0	616
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	3,756
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	38,094	0	0
VITAMIN SHOPPE INC	COM	92849E101	674	24,408	SH		SOLE	100	0	0	159
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	89	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	24,160	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	5,982	209,533	SH		SOLE	100	0	0	9,257
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	63,535	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	136,741	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	22	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	4,601	47,677	SH		SOLE	100	0	0	205
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	13	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,371
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	38,088	0	0
VOXX INTL CORP	COM	91829F104	52	19,282	SH		SOLE	300	19,282	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	4,652	41,801	SH		SOLE	100	0	0	96
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	446	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,217
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	34,042	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	11	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	301	4,892	SH		SOLE	100	0	0	909
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	3,983	0	0
W P CAREY INC	REA	92936U109	37	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	915	64,369	SH		SOLE	100	216	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	64,153	0	0
WABTEC CORP	COM	929740108	7,629	92,627	SH		SOLE	100	0	0	1,363
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	56,960	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,634
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	28,670	0	0
WABTEC CORP	COM	929740108	712	8,639	SH		OTR	100	0	0	75
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,564	0	0
WABTEC CORP	COM	929740108	3	39	SH		OTR	100	39	0	0
WABTEC CORP	COM	929740108	14	165	SH		DFND	100	165	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,025	57,707	SH		SOLE	100	0	0	120
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	51,878	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	551	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	5,158
WAGEWORKS INC	COM	930427109	2,251	37,231	SH		SOLE	100	0	0	94
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	36,751	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	386	0	0
WAGEWORKS INC	COM	930427109	3	42	SH		OTR	100	42	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,701	295,153	SH		SOLE	100	0	0	2,409
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	86,447	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	46,592
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	159,705	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,595	69,681	SH		OTR	100	69,681	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,578	81,913	SH		OTR	100	81,913	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,831	74,085	SH		SOLE	100	0	0	46,240
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	27,760	0	0
WAL-MART STORES INC	COM	931142103	31,402	452,744	SH		SOLE	100	0	0	18,821
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	277,836	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	73,497	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	82,590
WAL-MART STORES INC	COM	931142103	2,679	38,630	SH		OTR	100	0	0	1,360
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	37,270	0	0
WAL-MART STORES INC	COM	931142103	4,556	65,690	SH		OTR	100	65,690	0	0
WAL-MART STORES INC	COM	931142103	28	400	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	44,379	478,066	SH		SOLE	100	0	0	7,575
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	80,565
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	282,491	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	107,435	0	0
WALT DISNEY CO	COM	254687106	2,325	25,043	SH		OTR	100	0	0	615
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	24,428	0	0
WALT DISNEY CO	COM	254687106	1,924	20,730	SH		OTR	100	20,730	0	0
WALT DISNEY CO	COM	254687106	2	27	SH		DFND	100	0	0	27
WASHINGTON FEDERAL INC	COM	938824109	1,696	63,026	SH		SOLE	100	0	0	313
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,634
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	56,773	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	306	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	1,490	128,488	SH		SOLE	100	0	0	146
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	100	336	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	11,541
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	116,465	0	0
WASTE CONNECTIONS INC	FOR	94106B101	683	9,396	SH		SOLE	100	0	0	582
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	8,814	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,238	147,144	SH		SOLE	100	0	0	3,157
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	4,755	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	22,176
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	117,056	0	0
WASTE MANAGEMENT INC	COM	94106L109	135	2,154	SH		OTR	100	2,154	0	0
WATERS CORP	COM	941848103	3,294	20,880	SH		SOLE	100	0	0	9
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	15,471	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,374
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,026	0	0
WATERS CORP	COM	941848103	120	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,693	18,364	SH		SOLE	100	0	0	223
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,238	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,612
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	291	0	0
WATSCO INC	COM	942622200	20	135	SH		OTR	100	135	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2,357	36,273	SH		SOLE	100	0	0	8,200
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,985	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	88	0	0
WCI COMMUNITIES	COM	92923C807	538	22,917	SH		SOLE	100	1,000	0	0
WCI COMMUNITIES	COM	92923C807	0	0	SH		SOLE	300	21,917	0	0
WD FORTY CO	COM	929236107	1,617	14,358	SH		SOLE	100	0	0	25
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	14,290	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	43	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	3,638	611,435	SH		SOLE	100	0	0	546,203
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	1,305	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	63,927	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	1,391	27,496	SH		SOLE	100	0	0	536
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	2,427
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	24,398	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,545	65,933	SH		SOLE	100	0	0	2,046
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,582	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	5,731
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	6,389	111,474	SH		SOLE	100	0	0	770
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	91,833	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	17,078
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,793	0	0
WEC ENERGY GROUP INC	COM	92939U106	12	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	3,191	86,169	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	7,353
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	78,755	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,648	31,075	SH		SOLE	100	0	0	23
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,767
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	28,134	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	151	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	58,191	1,287,982	SH		SOLE	100	0	0	46,358
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	193,048	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	247,412
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	801,164	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	3,786	83,795	SH		OTR	100	0	0	404
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	83,391	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	6,603	146,150	SH		OTR	100	146,150	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	35	773	SH		DFND	100	0	0	108
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		DFND	100	665	0	0
WELLTOWER INC	REA	95040Q104	8,025	114,107	SH		SOLE	100	0	0	1,870
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	19,455
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	80,355	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	12,427	0	0
WELLTOWER INC	REA	95040Q104	8	112	SH		OTR	100	112	0	0
WENDYS CO	COM	95058W100	2,587	242,445	SH		SOLE	100	0	0	129,770
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	3,003	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	12,688
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	96,984	0	0
WERNER ENTERPRISE INC	COM	950755108	3,240	135,848	SH		SOLE	100	0	0	104,778
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	2,781
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,144	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	145	0	0
WESBANCO INC	COM	950810101	2,449	74,273	SH		SOLE	100	0	0	67,686
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	43	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,614	61,590	SH		SOLE	100	0	0	10,409
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	452	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	4,577
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	46,152	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2	29	SH		OTR	100	29	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,336	26,002	SH		SOLE	100	0	0	197
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	79	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,726	0	0
WESTAR ENERGY INC	COM	95709T100	5,756	102,077	SH		SOLE	100	3,133	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	90,083	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	8,861
WESTERN ALLIANCE COMMON STOCK	COM	957638109	923	23,618	SH		SOLE	100	0	0	23,247
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	371	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	7	187	SH		OTR	100	187	0	0
WESTERN DIGITAL CORP	COM	958102105	5,120	88,208	SH		SOLE	100	0	0	14,865
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	50,693	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	7,175	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	15,475
WESTERN DIGITAL CORP	COM	958102105	69	1,194	SH		OTR	100	0	0	1,194
WESTERN GAS PARNTERS LP	PAR	958254104	433	7,924	SH		SOLE	100	7,924	0	0
WESTERN REFNG INC	COM	959319104	5,962	209,991	SH		SOLE	100	0	0	150,057
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	100	252	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	4,920
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	54,762	0	0
WESTERN UN CO	COM	959802109	21,962	1,076,585	SH		SOLE	100	0	0	13,037
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	26,683
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	90,768	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	946,097	0	0
WESTERN UN CO	COM	959802109	943	46,235	SH		OTR	100	0	0	2,070
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	0	3,119	0
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	41,046	0	0
WESTERN UN CO	COM	959802109	20	968	SH		OTR	100	968	0	0
WESTERN UN CO	COM	959802109	13	616	SH		DFND	100	616	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,914	169,576	SH		SOLE	100	0	0	878
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	929	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	167,769	0	0
WESTROCK CO	COM	96145D105	3,857	81,278	SH		SOLE	100	0	0	10,413
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	4,964	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	13,691
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	52,210	0	0
WESTROCK CO	COM	96145D105	12	261	SH		OTR	100	261	0	0
WEX INC	COM	96208T104	2,858	26,972	SH		SOLE	100	0	0	227
WEX INC	COM	96208T104	0	0	SH		SOLE	100	139	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,403
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,203	0	0
WEYERHAEUSER CO	REA	962166104	7,330	235,680	SH		SOLE	100	0	0	1,282
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	167,796	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	40,776
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	25,826	0	0
WEYERHAEUSER CO	REA	962166104	687	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	7	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	25	800	SH		DFND	100	800	0	0
WGL HOLDINGS INC	COM	92924F106	2,139	35,854	SH		SOLE	100	630	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	3,192
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	32,032	0	0
WHIRLPOOL CORP	COM	963320106	3,312	19,918	SH		SOLE	100	0	0	288
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	13,389	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,114
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,127	0	0
WHITEWAVE FOODS CO	COM	966244105	6,905	126,689	SH		SOLE	100	0	0	560
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	11,078
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	111,578	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	3,473	0	0
WHITING PETE CORP NEW	COM	966387102	208	22,844	SH		SOLE	100	4,050	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	18,794	0	0
WHOLE FOODS MKT INC	COM	966837106	5,721	195,065	SH		SOLE	100	0	0	113,903
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	57,166	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	6,569	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	17,427
WILEY JOHN & SONS INC CL A	COM	968223206	1,613	31,282	SH		SOLE	100	0	0	68
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	160	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,785
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	28,269	0	0
WILLIAMS CO COS INC	COM	969457100	6,467	211,965	SH		SOLE	100	10,742	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	164,203	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	37,020
WILLIAMS CO COS INC	COM	969457100	2	60	SH		OTR	100	0	0	60
WILLIAMS CO COS INC	COM	969457100	13	420	SH		OTR	100	420	0	0
WILLIAMS SONOMA INC	COM	969904101	3,012	59,907	SH		SOLE	100	2,683	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,128
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	52,096	0	0
WILLIAMS SONOMA INC	COM	969904101	10	190	SH		OTR	100	190	0	0
WILLIAMS SONOMA INC	COM	969904101	3	63	SH		OTR	100	63	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	4,158	31,479	SH		SOLE	100	0	0	297
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	930	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	23,183	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	7,069
WINNEBAGO INDS INC	COM	974637100	786	27,093	SH		SOLE	100	79	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,014	0	0
WINTRUST FINL CORP	COM	97650W108	2,937	52,596	SH		SOLE	100	0	0	552
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	51,885	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	159	0	0
WIPRO LTD ADR	ADR	97651M109	1,214	124,468	SH		SOLE	100	0	0	217
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	124,251	0	0
WISDOMTREE	CLO	97717W778	3,491	62,531	SH		SOLE	100	62,531	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	1,597	36,938	SH		SOLE	100	36,938	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,432	72,431	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	71,896	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	17	285	SH		OTR	100	0	0	285
WISDOMTREE INVTS INC	COM	97717P104	829	80,231	SH		SOLE	100	0	0	645
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	71,885	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	7,143
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	100	558	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	276	SH		OTR	100	276	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	797	19,080	SH		SOLE	100	0	0	633
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	18,447	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	54	1,285	SH		OTR	100	1,285	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	685	8,850	SH		SOLE	100	8,850	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,623	159,254	SH		SOLE	100	0	0	59,140
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	99,798	0	0
WOODWARD INC	COM	980745103	4,180	67,423	SH		SOLE	100	0	0	28,919
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	372	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,459
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	34,673	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	311	6,030	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	5,996	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,562	54,864	SH		SOLE	100	0	0	65
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	4,404
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	50,159	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	773	37,171	SH		SOLE	100	116	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	37,055	0	0
WORTHINGTON INDS INC	COM	981811102	1,476	31,015	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	27,655	0	0
WORTHINGTON INDS INC	COM	981811102	43	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	1,991	17,419	SH		SOLE	100	0	0	230
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	13,192	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	3,997	0	0
WPP PLC NEW ADR	ADR	92937A102	3	24	SH		OTR	100	24	0	0
WPP PLC NEW ADR	ADR	92937A102	15	127	SH		OTR	100	127	0	0
WPX ENERGY INC	COM	98212B103	3,470	260,299	SH		SOLE	100	0	0	265
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	1,119	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	21,529
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	237,386	0	0
WSFS FINANCIAL CORP	COM	929328102	501	13,863	SH		SOLE	100	0	0	13,830
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	33	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	8,032	119,798	SH		SOLE	100	0	0	92,170
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	21,195	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	6,060
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	373	0	0
WYNN RESORTS LTD	COM	983134107	1,850	18,932	SH		SOLE	100	0	0	1,813
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	4,327
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	264	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	12,528	0	0
XCEL ENERGY INC	COM	98389B100	7,307	184,420	SH		SOLE	100	0	0	3,661
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	27,609
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	7,196	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	145,954	0	0
XCEL ENERGY INC	COM	98389B100	40	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	2,145	214,325	SH		SOLE	100	0	0	7,488
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	2,926	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	46,374
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	157,537	0	0
XEROX CORP	COM	984121103	3	275	SH		DFND	100	0	0	275
XILINX INC	COM	983919101	3,378	63,215	SH		SOLE	100	0	0	1,559
XILINX INC	COM	983919101	0	0	SH		SOLE	300	46,895	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	13,730
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,031	0	0
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 LTD	CLO	G98294104	2,458	74,015	SH		SOLE	100	0	0	897
XL GROUP LTD	CLO	G98294104	0	0	SH		SOLE	300	0	0	15,000
XL GROUP LTD	CLO	G98294104	0	0	SH		SOLE	100	919	0	0
XL GROUP LTD	CLO	G98294104	0	0	SH		SOLE	300	57,199	0	0
XO GROUP INC	COM	983772104	490	24,899	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,813	0	0
XO GROUP INC	COM	983772104	1	76	SH		OTR	100	76	0	0
XYLEM INC	COM	98419M100	4,413	85,149	SH		SOLE	100	0	0	389
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	73,348	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,726	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	9,686
YADKIN FINL CORP	COM	984305102	3,158	118,709	SH		SOLE	100	118,655	0	0
YADKIN FINL CORP	COM	984305102	0	0	SH		SOLE	300	54	0	0
YAHOO INC	COM	984332106	9,065	207,543	SH		SOLE	100	0	0	14
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	6,966	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	47,688
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	152,875	0	0
YAHOO INC	COM	984332106	3	60	SH		OTR	100	0	0	60
YAMANA GOLD INC	FOR	98462Y100	379	103,332	SH		SOLE	100	1,115	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	102,217	0	0
YUM! BRANDS INC	COM	988498101	7,448	85,184	SH		SOLE	100	0	0	1,727
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	20,179
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	5,056	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	58,222	0	0
YUM! BRANDS INC	COM	988498101	402	4,600	SH		OTR	100	4,600	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3,200	46,331	SH		SOLE	100	0	0	9,328
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	435	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	33,269	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,299
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3	43	SH		OTR	100	43	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,457	35,972	SH		SOLE	100	0	0	55
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	300	35,798	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	100	119	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	15,487	118,415	SH		SOLE	100	0	0	52,808
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	10,890
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	51,545	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	3,172	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	10	80	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	1,635	51,605	SH		SOLE	100	0	0	1,525
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,998
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	35,461	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	3,621	0	0
ZIONS BANCORP	COM	989701107	3	80	SH		OTR	100	0	0	80
ZOETIS INC	COM	98978V103	10,085	195,261	SH		SOLE	100	0	0	2,390
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	90,467	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	26,971
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	75,433	0	0
ZOETIS INC	COM	98978V103	151	2,915	SH		OTR	100	2,915	0	0
ZUMIEZ INC	COM	989817101	375	17,730	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	17,664	0	0