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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	1,262	78,369	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	67,779	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	74	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	10,366
3M CO	COM	88579Y101	38,834	218,920	SH		SOLE	100	0	0	2,057
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	34,200
3M CO	COM	88579Y101	0	0	SH		SOLE	100	57,981	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	124,682	0	0
3M CO	COM	88579Y101	3,864	21,780	SH		OTR	100	0	0	3,169
3M CO	COM	88579Y101	0	0	SH		OTR	100	18,611	0	0
3M CO	COM	88579Y101	7,278	41,026	SH		OTR	100	41,026	0	0
8X8 INC NEW	COM	282914100	1,461	96,143	SH		SOLE	100	286	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	3,066
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	92,791	0	0
AAON INC	COM	000360206	1,397	42,470	SH		SOLE	100	0	0	269
AAON INC	COM	000360206	0	0	SH		SOLE	300	40,688	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,403
AAR CORP	COM	000361105	2,884	89,338	SH		SOLE	100	0	0	55,482
AAR CORP	COM	000361105	0	0	SH		SOLE	100	96	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	1,148
AAR CORP	COM	000361105	0	0	SH		SOLE	300	32,612	0	0
AARON'S INC	COM	002535300	3,282	102,417	SH		SOLE	100	0	0	55,521
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	188	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	6,268
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	40,440	0	0
ABAXIS INC	COM	002567105	1,217	24,745	SH		SOLE	100	0	0	784
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	23,129	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	0	0	762
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	70	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,910	129,449	SH		SOLE	100	0	0	2,246
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	125,768	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	1,435	0	0
ABBOTT LABS	COM	002824100	21,917	535,464	SH		SOLE	100	0	0	16,611
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	170,262	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	263,868	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	84,723
ABBOTT LABS	COM	002824100	2,289	55,935	SH		OTR	100	0	0	4,313
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	51,622	0	0
ABBOTT LABS	COM	002824100	3,249	79,380	SH		OTR	100	79,380	0	0
ABBVIE INC	COM	00287Y109	55,486	895,076	SH		SOLE	100	0	0	33,608
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	469,123	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	89,039
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	303,306	0	0
ABBVIE INC	COM	00287Y109	4,124	66,524	SH		OTR	100	0	0	4,787
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	61,737	0	0
ABBVIE INC	COM	00287Y109	5,005	80,742	SH		OTR	100	80,742	0	0
ABBVIE INC	COM	00287Y109	38	605	SH		DFND	100	605	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	873	73,504	SH		SOLE	100	45	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	71,093	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,366
ABIOMED INC	COM	003654100	3,462	29,930	SH		SOLE	100	0	0	66
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	25,740	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	3,975
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	149	0	0
ABIOMED INC	COM	003654100	5	40	SH		OTR	100	40	0	0
ABM INDS INC	COM	000957100	2,420	59,808	SH		SOLE	100	0	0	490
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	162	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	1,938
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	57,218	0	0
ACADIA RLTY TR	REA	004239109	2,764	86,303	SH		SOLE	100	0	0	564
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,778
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	82,961	0	0
ACCENTURE PLC CL A	FOR	G1151C101	20,637	176,460	SH		SOLE	100	0	0	1,635
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	19,525	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	35,882
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	119,418	0	0
ACCENTURE PLC CL A	FOR	G1151C101	146	1,249	SH		OTR	100	0	0	77
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	1,172	0	0
ACCENTURE PLC CL A	FOR	G1151C101	21	182	SH		OTR	100	182	0	0
ACETO CORPORATION	COM	004446100	658	31,814	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	0	0	1,011
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	30,712	0	0
ACI WORLDWIDE INC	COM	004498101	1,653	86,567	SH		SOLE	100	0	0	425
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	74,444	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	335	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	11,363
ACORDA THERAPEUTICS INC	COM	00484M106	1,051	49,127	SH		SOLE	100	0	0	82
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	1,494
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	136	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	47,415	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,056	181,145	SH		SOLE	100	0	0	3,129
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	140,657	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	2,384	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	34,975
ACTUANT CORP CL A	COM	00508X203	4,992	185,250	SH		SOLE	100	0	0	122,481
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	173	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	2,042
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	60,554	0	0
ACUITY BRANDS INC	COM	00508Y102	2,881	13,387	SH		SOLE	100	0	0	524
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	9,664	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	683	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,516
ACUITY BRANDS INC	COM	00508Y102	6	27	SH		OTR	100	27	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,501	79,556	SH		SOLE	100	0	0	78,746
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	810
ACXIOM CORP	COM	005125109	1,617	58,417	SH		SOLE	100	0	0	1,520
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	100	223	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	7,515
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	49,159	0	0
ADDUS HOMECARE CORP	COM	006739106	3,500	101,308	SH		SOLE	100	101,048	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	256
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	4	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	135	15,957	SH		SOLE	100	38	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	300	15,439	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	300	0	0	480
ADOBE SYS INC	COM	00724F101	20,695	190,685	SH		SOLE	100	0	0	3,812
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	28,299
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	96,472	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	62,102	0	0
ADOBE SYS INC	COM	00724F101	759	6,992	SH		OTR	100	0	0	37
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	6,955	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	3,806	171,037	SH		SOLE	100	0	0	119,482
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	155	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	1,708
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	49,692	0	0
ADVANCE AUTO PARTS	COM	00751Y106	5,647	32,306	SH		SOLE	100	0	0	391
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	11,985	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,141
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	15,789	0	0
ADVANCE AUTO PARTS	COM	00751Y106	87	495	SH		OTR	100	0	0	10
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	485	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3	16	SH		OTR	100	16	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,447	42,242	SH		SOLE	100	118	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,373
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	40,751	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,929	560,392	SH		SOLE	100	0	0	181
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	74,869
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	483,279	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,063	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	506	93,277	SH		SOLE	100	0	0	3,450
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	89,827	0	0
ADVANSIX INC	COM	00773T101	747	33,293	SH		SOLE	100	0	0	284
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	1,068
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	31,332	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	100	609	0	0
ADVANSIX INC	COM	00773T101	3	144	SH		OTR	100	0	0	84
ADVANSIX INC	COM	00773T101	0	0	SH		OTR	100	60	0	0
ADVANTAGE OIL & GAS LTD	FOR	00765F101	69	10,422	SH		SOLE	300	10,422	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	9,964	277,095	SH		SOLE	100	0	0	162,107
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	431	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	15,201
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	99,356	0	0
AEGION CORP	COM	00770F104	826	36,232	SH		SOLE	100	97	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	1,214
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	34,921	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	829	150,183	SH		SOLE	100	0	0	11,922
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	20,481	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	117,780	0	0
AERCAP HOLDINGS NV	FOR	N00985106	272	6,329	SH		SOLE	100	0	0	1,482
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	3,924	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	923	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,361	73,994	SH		SOLE	100	0	0	14
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	0	0	2,070
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	71,690	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	100	220	0	0
AEROVIRONMENT INC	COM	008073108	566	21,891	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	711
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	21,136	0	0
AES CORP	COM	00130H105	1,991	169,869	SH		SOLE	100	0	0	3,182
AES CORP	COM	00130H105	0	0	SH		SOLE	300	123,248	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	100	5,411	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	38,028
AETNA INC	COM	00817Y108	13,037	106,590	SH		SOLE	100	0	0	1,301
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	13,875	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	71,596	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	19,818
AETNA INC	COM	00817Y108	382	3,127	SH		OTR	100	0	0	2,400
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	727	0	0
AETNA INC	COM	00817Y108	3	25	SH		DFND	100	0	0	25
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,904	13,263	SH		SOLE	100	0	0	170
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	475	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,126
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	9,492	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	4	26	SH		OTR	100	26	0	0
AFLAC INC	COM	001055102	9,731	139,739	SH		SOLE	100	0	0	1,036
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	13,060	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	23,294
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	102,349	0	0
AFLAC INC	COM	001055102	98	1,409	SH		OTR	100	1,409	0	0
AGCO CORP	COM	001084102	3,386	55,618	SH		SOLE	100	4,970	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	6,767
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	43,881	0	0
AGCO CORP	COM	001084102	18	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,049	83,157	SH		SOLE	100	0	0	2,010
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	1,652	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	18,756
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	60,739	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	260	SH		OTR	100	260	0	0
AGILYSYS INC	COM	00847J105	166	15,668	SH		SOLE	300	0	0	526
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	15,142	0	0
AGNC INVESTMENT CORP	REA	00123Q104	625	33,152	SH		SOLE	100	5,000	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	16,061	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	12,091
AGNICO EAGLE MINES LTD	FOR	008474108	1,240	26,933	SH		SOLE	100	0	0	706
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	26,227	0	0
AGREE REALTY CORP	REA	008492100	1,275	27,854	SH		SOLE	100	0	0	112
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	906
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	26,836	0	0
AGRIUM INC	ADR	008916108	885	8,403	SH		SOLE	100	0	0	522
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	50	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,831	0	0
AGRIUM INC	ADR	008916108	1	13	SH		OTR	100	13	0	0
AIR METHODS CORP	COM	009128307	4,669	133,774	SH		SOLE	100	0	0	98,450
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	109	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	0	0	1,236
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	33,979	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	14,985	103,094	SH		SOLE	100	0	0	2,207
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	53,394	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	35,759	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	11,734
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,161	7,990	SH		OTR	100	7,990	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,052	21,000	SH		OTR	100	21,000	0	0
AK STL HLDG CORP	COM	001547108	3,236	333,257	SH		SOLE	100	869	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	11,229
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	321,159	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	4,922	70,296	SH		SOLE	100	0	0	504
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	39,269	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,982
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	20,541	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	256	3,657	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	2,757	0	0
AKORN INC	COM	009728106	1,826	81,247	SH		SOLE	100	0	0	742
AKORN INC	COM	009728106	0	0	SH		SOLE	100	16,109	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	8,429
AKORN INC	COM	009728106	0	0	SH		SOLE	300	55,967	0	0
ALAMO GROUP INC	COM	011311107	775	10,038	SH		SOLE	100	33	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,678	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMOS GOLD INC CLASS A	FOR	011532108	123	15,031	SH		SOLE	300	15,031	0	0
ALASKA AIR GROUP INC	COM	011659109	2,867	30,394	SH		SOLE	100	0	0	271
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	22,806	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	6,972
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	345	0	0
ALBANY INTER CORP CL A	COM	012348108	2,270	48,602	SH		SOLE	100	0	0	17,843
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	995
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,680	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	84	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	452	24,940	SH		SOLE	100	0	0	1,084
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	22,897	0	0
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	0	0	903
ALBEMARLE CORP	COM	012653101	3,319	35,308	SH		SOLE	100	0	0	1,368
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,463
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	26,844	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	633	0	0
ALBEMARLE CORP	COM	012653101	10	109	SH		OTR	100	109	0	0
ALCOA CORPORATION	COM	013872106	569	17,226	SH		SOLE	100	0	0	242
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,861	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	5,339
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	9,784	0	0
ALCOA CORPORATION	COM	013872106	18	555	SH		OTR	100	555	0	0
ALERE INC	COM	01449J105	1,004	25,162	SH		SOLE	100	0	0	21,600
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	412	0	0
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	0	0	3,150
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,495	212,551	SH		SOLE	100	0	0	288
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	29,293	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,487
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	178,483	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	6,844	62,477	SH		SOLE	100	0	0	334
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	422	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	7,787
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	53,934	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,368	68,414	SH		SOLE	100	0	0	984
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	12,888	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,646
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	41,896	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	289	2,112	SH		OTR	100	2,112	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	11	SH		DFND	100	0	0	11
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	10,870	112,908	SH		SOLE	100	0	0	2,393
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	110,188	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	327	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,397	56,216	SH		SOLE	100	0	0	634
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	7,326
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	47,848	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	408	0	0
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	6,993	11,465	SH		SOLE	100	0	0	28
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,488
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	41	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	9,908	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,288	139,425	SH		SOLE	100	0	0	58,127
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	70,642	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	10,559
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	97	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,277	18,436	SH		SOLE	100	0	0	4,533
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,407	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	459
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	37	0	0
ALLETE INC	COM	018522300	4,417	70,477	SH		SOLE	100	0	0	17,193
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	50,691	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	797	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	1,796
ALLIANCE DATA SYS CORP	COM	018581108	5,122	21,560	SH		SOLE	100	0	0	270
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	3,331
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	10,834	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	7,125	0	0
ALLIANCE DATA SYS CORP	COM	018581108	74	313	SH		OTR	100	313	0	0
ALLIANCE DATA SYS CORP	COM	018581108	2	10	SH		OTR	100	10	0	0
ALLIANT ENERGY CORP	COM	018802108	4,249	113,331	SH		SOLE	100	0	0	4,934
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	638	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	94,654	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	13,105
ALLIANT ENERGY CORP	COM	018802108	495	13,200	SH		OTR	100	13,200	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	8,009	151,565	SH		SOLE	100	0	0	3,192
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	144,720	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	0	0	3,187
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	7,279	214,158	SH		SOLE	100	0	0	630
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	207,618	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	5,156
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	754	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,627	138,741	SH		SOLE	100	0	0	196
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	1,617	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	18,147
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	118,781	0	0
ALLSTATE CORP	COM	020002101	16,167	218,798	SH		SOLE	100	0	0	89,285
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	100,849	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	7,236	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	21,428
ALLSTATE CORP	COM	020002101	2	25	SH		DFND	100	0	0	25
ALLY FINL INC	COM	02005N100	7,159	359,217	SH		SOLE	100	0	0	334,037
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	1,839	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	16,186
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	7,155	0	0
ALMOST FAMILY INC	COM	020409108	447	9,461	SH		SOLE	100	18	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	0	0	281
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	9,162	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	157	3,769	SH		SOLE	100	0	0	791
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	2,727
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	251	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	520	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	72,829	87,646	SH		SOLE	100	0	0	2,235
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	16,982
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	56,138	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	12,291	0	0
ALPHABET INC CL A	COM	02079K305	856	1,030	SH		OTR	100	0	0	142
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	888	0	0
ALPHABET INC CL A	COM	02079K305	14	17	SH		OTR	100	17	0	0
ALPHABET INC CL A	COM	02079K305	43	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	76,729	94,976	SH		SOLE	100	0	0	7,036
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	14,844	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	55,985	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	17,111
ALPHABET INC CL C	COM	02079K107	767	950	SH		OTR	100	0	0	59
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	891	0	0
ALPHABET INC CL C	COM	02079K107	37	46	SH		OTR	100	46	0	0
ALPHABET INC CL C	COM	02079K107	22	27	SH		DFND	100	0	0	7
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	20	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	5,325	417,618	SH		SOLE	100	0	0	28,644
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	388,974	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	154	12,086	SH		OTR	100	12,086	0	0
ALTRA HLDGS INC	COM	02208R106	2,018	53,602	SH		SOLE	100	0	0	52,705
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	0	0	875
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	22	0	0
ALTRIA GROUP INC	COM	02209S103	39,579	585,660	SH		SOLE	100	0	0	7,840
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	109,629	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	355,519	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	112,672
ALTRIA GROUP INC	COM	02209S103	2,080	30,775	SH		OTR	100	0	0	8,813
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	21,962	0	0
ALTRIA GROUP INC	COM	02209S103	2,358	34,895	SH		OTR	100	34,895	0	0
ALTRIA GROUP INC	COM	02209S103	4	56	SH		DFND	100	0	0	56
AMAG PHARMACEUTICALS INC	COM	00163U106	837	36,399	SH		SOLE	100	98	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	0	0	1,211
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	35,090	0	0
AMAZON COM INC	COM	023135106	95,373	116,716	SH		SOLE	100	0	0	6,911
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	74,708	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	22,543
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	12,554	0	0
AMAZON COM INC	COM	023135106	621	760	SH		OTR	100	0	0	2
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	758	0	0
AMAZON COM INC	COM	023135106	29	36	SH		OTR	100	36	0	0
AMAZON COM INC	COM	023135106	20	25	SH		DFND	100	25	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	4,866	916,405	SH		SOLE	100	0	0	4,120
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	11,796	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	900,489	0	0
AMC NETWORKS INC	COM	00164V103	3,063	54,241	SH		SOLE	100	0	0	10,596
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,606	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	5,866
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	173	0	0
AMEDISYS INC	COM	023436108	1,304	29,651	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	28,586	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	971
AMEREN CORP	COM	023608102	5,904	113,597	SH		SOLE	100	0	0	1,510
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	13,993
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	85,299	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,795	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,593	126,743	SH		SOLE	100	0	0	1,169
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	125,170	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	404	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,038	126,712	SH		SOLE	100	0	0	2,756
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	91,863	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	1,868	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	30,225
AMERICAN ASSETS TR INC COM	REA	024013104	1,883	43,786	SH		SOLE	100	0	0	1,237
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	41,190	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,359
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,687	81,560	SH		SOLE	100	0	0	98
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	78,566	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	100	231	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	2,665
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	5,138	103,813	SH		SOLE	100	0	0	397
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	89,887	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	13,042
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	487	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4	81	SH		OTR	100	81	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,974	129,811	SH		SOLE	100	0	0	90
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	16,746
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	2,820	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	110,155	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,500	181,870	SH		SOLE	100	0	0	3,170
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	28,358
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	28,366	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	121,976	0	0
AMERICAN ELEC PWR INC	COM	025537101	109	1,721	SH		OTR	100	0	0	500
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,221	0	0
AMERICAN ELEC PWR INC	COM	025537101	21	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	3,541	149,085	SH		SOLE	100	0	0	55,394
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	90,438	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	2,978
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	275	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	3	117	SH		OTR	100	117	0	0
AMERICAN EXPRESS CO	COM	025816109	15,277	199,382	SH		SOLE	100	0	0	5,998
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	144,105	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	3,831	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	45,448
AMERICAN EXPRESS CO	COM	025816109	141	1,838	SH		OTR	100	1,838	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	4,763	54,502	SH		SOLE	100	0	0	249
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	46,979	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	210	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	7,064
AMERICAN INTL GROUP INC	COM	026874784	17,605	265,343	SH		SOLE	100	0	0	2,748
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	25,789	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	179,014	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	57,792
AMERICAN INTL GROUP INC	COM	026874784	114	1,719	SH		OTR	100	0	0	821
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	898	0	0
AMERICAN INTL GROUP INC	COM	026874784	22	331	SH		DFND	100	0	0	51
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		DFND	100	280	0	0
AMERICAN PUB ED INC	COM	02913V103	434	17,071	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	538
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,477	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	697	14,764	SH		SOLE	100	0	0	290
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	7	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	14,198	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	0	0	269
AMERICAN STATES WATER CO	COM	029899101	1,708	39,125	SH		SOLE	100	278	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,578	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,269
AMERICAN STATES WATER CO	COM	029899101	4	100	SH		OTR	100	100	0	0
AMERICAN TOWER REIT	REA	03027X100	14,993	144,934	SH		SOLE	100	0	0	1,182
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	1,993	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	24,380
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	117,379	0	0
AMERICAN VANGUARD CORP	COM	030371108	481	27,549	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	26,516	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	980
AMERICAN WATER WORKS CO INC	COM	030420103	5,311	74,988	SH		SOLE	100	0	0	146
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	1,795	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	10,265
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	62,782	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4	50	SH		OTR	100	50	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,148	15,332	SH		SOLE	100	0	0	414
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,398	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	480
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	40	0	0
AMERIPRISE FINL INC	COM	03076C106	8,440	73,223	SH		SOLE	100	0	0	1,495
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	29,478	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	9,083
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	33,167	0	0
AMERIPRISE FINL INC	COM	03076C106	558	4,837	SH		OTR	100	0	0	38
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	4,799	0	0
AMERIPRISE FINL INC	COM	03076C106	20	175	SH		OTR	100	175	0	0
AMERIPRISE FINL INC	COM	03076C106	14	125	SH		DFND	100	125	0	0
AMERIS BANCORP	COM	03076K108	3,114	71,998	SH		SOLE	100	0	0	34,933
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	35,784	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	1,183
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	98	0	0
AMERISAFE INC	COM	03071H100	1,324	20,528	SH		SOLE	100	0	0	87
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	58	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	658
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,725	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,339	63,089	SH		SOLE	100	0	0	752
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	22,487	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	30,328	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,522
AMERISOURCEBERGEN CORP	COM	03073E105	133	1,569	SH		OTR	100	1,569	0	0
AMETEK INC	COM	031100100	2,855	56,348	SH		SOLE	100	2,012	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	41,014	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	13,322
AMGEN INC	COM	031162100	45,841	293,628	SH		SOLE	100	0	0	23,632
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	136,819	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	43,159
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	90,018	0	0
AMGEN INC	COM	031162100	7,451	47,728	SH		OTR	100	0	0	637
AMGEN INC	COM	031162100	0	0	SH		OTR	100	47,091	0	0
AMGEN INC	COM	031162100	120	769	SH		OTR	100	669	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR	300	100	0	0
AMGEN INC	COM	031162100	35	225	SH		DFND	100	225	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,369	90,553	SH		SOLE	100	0	0	39,372
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	49,389	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,644
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	148	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	652	38,042	SH		SOLE	100	116	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	36,690	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	0	0	1,236
AMPHENOL CORP CL A	COM	032095101	12,567	184,516	SH		SOLE	100	0	0	1,026
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	17,485
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	95,505	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	70,500	0	0
AMPHENOL CORP CL A	COM	032095101	356	5,229	SH		OTR	100	5,229	0	0
AMPHENOL CORP CL A	COM	032095101	11	165	SH		OTR	100	165	0	0
AMPLIFY SNACK BRANDS INC	COM	03211L102	832	73,283	SH		SOLE	100	0	0	72,267
AMPLIFY SNACK BRANDS INC	COM	03211L102	0	0	SH		SOLE	300	0	0	1,016
AMTRUST FINL SVCS INC	COM	032359309	208	7,683	SH		SOLE	100	0	0	4,125
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	0	0	3,089
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	469	0	0
ANADARKO PETE CORP	COM	032511107	12,449	174,754	SH		SOLE	100	0	0	2,472
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	137,820	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	32,210
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	2,252	0	0
ANADARKO PETE CORP	COM	032511107	57	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	6,020	82,845	SH		SOLE	100	0	0	822
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	63,052	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	17,749
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,222	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	7,893	96,666	SH		SOLE	100	83,473	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,761	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	0	0	432
ANDERSONS INC	COM	034164103	3,003	77,990	SH		SOLE	100	0	0	50,313
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	82	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	934
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,661	0	0
ANGIODYNAMICS INC	COM	03475V101	592	33,243	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	32,235	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	937
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	278	23,099	SH		SOLE	300	23,099	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10,142	95,804	SH		SOLE	100	0	0	2,600
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	91,161	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	2,043	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	508	8,532	SH		SOLE	100	0	0	78
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	0	0	275
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,154	0	0
ANIKA THERAPEUTICS INC	COM	035255108	792	15,834	SH		SOLE	100	0	0	178
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	489
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	15,052	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	115	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,513	30,647	SH		SOLE	100	0	0	13
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	29,547	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	1,007
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	80	0	0
ANNALY MTG MGMT INC	REA	035710409	931	91,706	SH		SOLE	100	0	0	726
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	50,602	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	3,269	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	37,109
ANSYS INC	COM	03662Q105	6,977	74,203	SH		SOLE	100	0	0	230
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	55,394	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	8,622
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	9,957	0	0
ANSYS INC	COM	03662Q105	127	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	420	16,389	SH		SOLE	100	0	0	257
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	9,577	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	6,555
ANTHEM INC	COM	036752103	10,772	72,526	SH		SOLE	100	0	0	405
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	48,807	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	15,178
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	8,136	0	0
ANTHEM INC	COM	036752103	619	4,170	SH		OTR	100	0	0	435
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	3,735	0	0
APACHE CORP	COM	037411105	7,985	127,195	SH		SOLE	100	0	0	2,066
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	21,820
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	8,185	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	95,124	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	2,501	56,607	SH		SOLE	100	73	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	47,536	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	8,998
APOGEE ENTERPRISES INC	COM	037598109	1,719	30,681	SH		SOLE	100	95	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	986
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	29,600	0	0
APPLE INC	COM	037833100	200,929	1,687,911	SH		SOLE	100	0	0	67,851
APPLE INC	COM	037833100	0	0	SH		SOLE	100	291,605	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,015,553	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	312,902
APPLE INC	COM	037833100	2,532	21,269	SH		OTR	100	0	0	1,910
APPLE INC	COM	037833100	0	0	SH		OTR	100	19,359	0	0
APPLE INC	COM	037833100	269	2,256	SH		OTR	100	2,256	0	0
APPLE INC	COM	037833100	62	517	SH		DFND	100	0	0	67
APPLE INC	COM	037833100	0	0	SH		DFND	100	450	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,542	41,606	SH		SOLE	100	0	0	158
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,262
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	40,069	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	117	0	0
APPLIED MATLS INC	COM	038222105	12,623	373,586	SH		SOLE	100	0	0	3,513
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	244,143	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	63,326	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	62,604
APPLIED MATLS INC	COM	038222105	214	6,326	SH		OTR	100	0	0	632
APPLIED MATLS INC	COM	038222105	0	0	SH		OTR	100	5,694	0	0
APPLIED MATLS INC	COM	038222105	7	200	SH		OTR	100	200	0	0
APTARGROUP INC	COM	038336103	3,793	51,608	SH		SOLE	100	0	0	938
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	44,203	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	6,189
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	278	0	0
APTARGROUP INC	COM	038336103	1	16	SH		OTR	100	16	0	0
AQUA AMERICA INC	COM	03836W103	4,019	132,742	SH		SOLE	100	0	0	1,240
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	113,416	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	497	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	17,589
AQUA AMERICA INC	COM	03836W103	2	75	SH		OTR	100	75	0	0
ARAMARK HLDGS CORP	COM	03852U106	408	12,044	SH		SOLE	100	0	0	1,094
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	360	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	1,761	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	8,829
ARCBEST CORP	COM	03937C105	797	25,435	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,503	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	855
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1,423	177,008	SH		SOLE	100	0	0	3,231
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	173,777	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	450	5,171	SH		SOLE	100	0	0	8
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	984	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	4,179
ARCHER DANIELS MIDLAND CO	COM	039483102	6,315	144,977	SH		SOLE	100	0	0	1,242
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,854	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	107,741	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	33,140
ARCHROCK INC	COM	03957W106	1,139	74,193	SH		SOLE	100	224	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	71,551	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	2,418
ARCONIC INC	COM	03965L100	2,363	111,853	SH		SOLE	100	0	0	153
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	79,577	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	25,312
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	6,811	0	0
ARCONIC INC	COM	03965L100	35	1,666	SH		OTR	100	1,666	0	0
ARCTIC CAT INC	COM	039670104	187	13,739	SH		SOLE	100	37	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	13,247	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	0	0	455
ARES CAPITAL CORP	COM	04010L103	20,643	1,216,426	SH		SOLE	100	0	0	23,068
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,193,358	0	0
ARES CAPITAL CORP	COM	04010L103	910	53,627	SH		OTR	100	0	0	3,542
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	50,085	0	0
ARES CAPITAL CORP	COM	04010L103	26	1,523	SH		OTR	100	1,523	0	0
ARES CAPITAL CORP	COM	04010L103	25	1,500	SH		DFND	100	1,500	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	3,067	47,558	SH		SOLE	100	0	0	46,522
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
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,001
ARISTA NETWORKS INC	COM	040413106	205	2,046	SH		SOLE	100	0	0	507
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	118	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	1,421
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,656	192,849	SH		SOLE	100	0	0	787
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	793	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	189,645	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	0	0	1,624
ARRIS INTERNATIONAL PLC	FOR	G0551A103	4,232	142,454	SH		SOLE	100	0	0	391
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	18,826
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	1,410	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	121,827	0	0
ARROW ELECTRS INC	COM	042735100	4,990	67,606	SH		SOLE	100	0	0	33
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	256	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	8,928
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	58,389	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,338	21,019	SH		SOLE	100	63	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	20,262	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	694
ASCENA RETAIL GROUP INC	COM	04351G101	978	180,480	SH		SOLE	100	557	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	173,910	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	6,013
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,817	97,207	SH		SOLE	100	0	0	50,412
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	40,094	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	6,160
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	541	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,937	25,470	SH		SOLE	100	0	0	908
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	24,562	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	6,311	112,588	SH		SOLE	100	0	0	67,948
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	173	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	5,964
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	38,503	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	218	3,909	SH		SOLE	100	0	0	1,014
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	65	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,810
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	20	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	7	134	SH		OTR	100	134	0	0
ASSOCIATED BANC CORP	COM	045487105	2,771	110,177	SH		SOLE	100	430	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	14,717
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	95,030	0	0
ASSURANT INC	COM	04621X108	6,322	66,666	SH		SOLE	100	0	0	52,700
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	10,533	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,269
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	164	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	587	14,966	SH		SOLE	100	0	0	1,296
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	4,847
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,823	0	0
ASTEC INDS INC	COM	046224101	1,361	20,339	SH		SOLE	100	53	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,614	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	672
ASTORIA FINANCIAL CORP	COM	046265104	1,827	97,451	SH		SOLE	100	482	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	93,769	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	3,200
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,713	164,893	SH		SOLE	100	0	0	2,333
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	143,866	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	18,694	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	24	834	SH		OTR	100	834	0	0
AT&T INC	COM	00206R102	77,649	1,895,736	SH		SOLE	100	0	0	71,292
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	287,275	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	354,852
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,182,317	0	0
AT&T INC	COM	00206R102	4,091	99,877	SH		OTR	100	0	0	7,144
AT&T INC	COM	00206R102	0	0	SH		OTR	100	92,733	0	0
AT&T INC	COM	00206R102	9,381	229,030	SH		OTR	100	229,030	0	0
AT&T INC	COM	00206R102	49	1,190	SH		DFND	100	1,190	0	0
ATHENAHEALTH INC	COM	04685W103	293	2,424	SH		SOLE	100	886	0	0
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	0	0	1,418
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	120	0	0
ATHENAHEALTH INC	COM	04685W103	6	49	SH		OTR	100	49	0	0
ATLAS AIR INC	COM	049164205	2,079	39,826	SH		SOLE	100	0	0	13,282
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	852
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,621	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATMOS ENERGY CORP	COM	049560105	5,794	77,392	SH		SOLE	100	291	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	10,204
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	66,897	0	0
ATMOS ENERGY CORP	COM	049560105	275	3,675	SH		OTR	100	3,675	0	0
ATN INTL INC	COM	00215F107	931	11,337	SH		SOLE	100	33	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,938	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	0	0	366
ATWOOD OCEANICS INC	COM	050095108	887	64,024	SH		SOLE	100	32	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	2,116
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	61,876	0	0
AU OPTRONICS CORP ADR	ADR	002255107	219	54,466	SH		SOLE	300	54,466	0	0
AUTODESK INC (DEL)	COM	052769106	4,090	50,291	SH		SOLE	100	0	0	1,757
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	36,129	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	540	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	11,865
AUTOLIV INC	COM	052800109	598	5,150	SH		SOLE	100	0	0	81
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,069	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,738	161,301	SH		SOLE	100	0	0	4,801
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	22,476	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	26,171
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	107,853	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,903	18,341	SH		OTR	100	0	0	601
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	17,740	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,081	58,600	SH		OTR	100	58,600	0	0
AUTONATION INC	COM	05329W102	1,992	38,817	SH		SOLE	100	0	0	22,100
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,771
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	12,127	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	819	0	0
AUTOZONE INC	COM	053332102	7,989	10,245	SH		SOLE	100	0	0	39
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	611	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,686
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,909	0	0
AUTOZONE INC	COM	053332102	39	50	SH		OTR	100	50	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	13,600	77,161	SH		SOLE	100	0	0	24,534
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	16	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	44,698	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	7,913
AVERY DENNISON CORP	COM	053611109	3,356	46,518	SH		SOLE	100	0	0	318
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	18,705	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,126
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	22,369	0	0
AVERY DENNISON CORP	COM	053611109	84	1,171	SH		OTR	100	1,171	0	0
AVERY DENNISON CORP	COM	053611109	7	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,397	65,713	SH		SOLE	100	259	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	57,126	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	8,328
AVISTA CORP	COM	05379B107	2,716	69,029	SH		SOLE	100	983	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,201
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	65,845	0	0
AVIVA PLC ADR	ADR	05382A104	1,382	116,052	SH		SOLE	100	0	0	1,027
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	115,025	0	0
AVNET INC	COM	053807103	11,528	244,340	SH		SOLE	100	0	0	1,259
AVNET INC	COM	053807103	0	0	SH		SOLE	100	146,912	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	12,671
AVNET INC	COM	053807103	0	0	SH		SOLE	300	83,498	0	0
AVON PRODS INC	COM	054303102	1,816	328,901	SH		SOLE	100	657	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	42,740
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	285,504	0	0
AVON PRODS INC	COM	054303102	2	410	SH		OTR	100	410	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	218	7,735	SH		SOLE	100	0	0	1,185
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	550	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	6,000
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	649	9,933	SH		SOLE	100	0	0	457
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	3,331
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	6,145	0	0
AZZ INC	COM	002474104	1,652	27,630	SH		SOLE	100	76	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	900
AZZ INC	COM	002474104	0	0	SH		SOLE	300	26,654	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	26,838	603,776	SH		SOLE	100	0	0	64,647
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,378
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	68,173	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	468,578	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	836	18,818	SH		OTR	100	0	0	1,492
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	17,326	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	18	412	SH		OTR	100	412	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	24	538	SH		DFND	100	538	0	0
BABCOCK & WILCOX ENTERPRISES INC	COM	05614L100	1,244	72,562	SH		SOLE	100	0	0	70,928
BABCOCK & WILCOX ENTERPRISES INC	COM	05614L100	0	0	SH		SOLE	300	0	0	1,589
BABCOCK & WILCOX ENTERPRISES INC	COM	05614L100	0	0	SH		SOLE	300	45	0	0
BADGER METER INC	COM	056525108	1,183	31,079	SH		SOLE	100	0	0	114
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	93	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	29,897	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	975
BAIDU COM INC SPONSORED ADR	ADR	056752108	3,370	19,097	SH		SOLE	100	0	0	283
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	3,258	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	15,556	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	8	46	SH		OTR	100	46	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	23	130	SH		OTR	100	130	0	0
BAKER HUGHES INC	COM	057224107	8,147	133,740	SH		SOLE	100	0	0	1,058
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	2,836	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	104,934	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	24,912
BALCHEM CORP	COM	057665200	2,835	33,913	SH		SOLE	100	0	0	196
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	32,535	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,093
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	89	0	0
BALCHEM CORP	COM	057665200	5	54	SH		OTR	100	54	0	0
BALL CORP	COM	058498106	3,968	52,096	SH		SOLE	100	0	0	6
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	9,926
BALL CORP	COM	058498106	0	0	SH		SOLE	100	480	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	41,684	0	0
BANC CALIF INC	COM	05990K106	889	52,747	SH		SOLE	100	174	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	0	0	1,696
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	50,877	0	0
BANCFIRST CORP	COM	05945F103	733	7,780	SH		SOLE	100	0	0	7,450
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	272
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	100	54	0	0
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	4	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,980	449,401	SH		SOLE	100	0	0	9,240
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	372,022	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	68,139	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	8	1,159	SH		OTR	100	1,159	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	16	2,361	SH		OTR	100	2,361	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,535	159,389	SH		SOLE	100	0	0	1,989
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	157,400	0	0
BANCO DE CHILE ADR	ADR	059520106	658	9,223	SH		SOLE	300	9,223	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	5,990	81,997	SH		SOLE	100	0	0	78,753
BANCO MACRO BANSUD S A ADR	ADR	05961W105	0	0	SH		SOLE	300	3,244	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	2,141	219,359	SH		SOLE	300	219,359	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	4,540	839,241	SH		SOLE	100	0	0	5,264
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	7,721	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	826,256	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	583	26,703	SH		SOLE	300	26,703	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	243	6,395	SH		SOLE	300	6,395	0	0
BANCORPSOUTH INC	COM	059692103	1,943	62,893	SH		SOLE	100	256	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	8,368
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	54,269	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	3,086	41,352	SH		SOLE	100	0	0	335
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	36,549	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	4,468	0	0
BANK MUTUAL CORP	COM	063750103	426	44,638	SH		SOLE	100	106	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	43,114	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	0	0	1,418
BANK NEW YORK MELLON CORP	COM	064058100	15,231	319,035	SH		SOLE	100	0	0	2,885
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	60,566
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	187,978	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	67,606	0	0
BANK NEW YORK MELLON CORP	COM	064058100	317	6,647	SH		OTR	100	0	0	97
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	6,550	0	0
BANK OF AMERICA CORP	COM	060505104	58,905	2,559,972	SH		SOLE	100	0	0	51,184
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,800,341	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	589,006
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	119,441	0	0
BANK OF AMERICA CORP	COM	060505104	1,939	84,282	SH		OTR	100	0	0	4,707
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	79,575	0	0
BANK OF AMERICA CORP	COM	060505104	1,737	75,500	SH		OTR	100	75,500	0	0
BANK OF AMERICA CORP	COM	060505104	7	288	SH		DFND	100	0	0	288
BANK OF HAWAII CORP	COM	062540109	2,855	31,917	SH		SOLE	100	0	0	61
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	27,361	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	4,221
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	274	0	0
BANK OF NOVA SCOTIA	FOR	064149107	4,037	68,289	SH		SOLE	300	68,289	0	0
BANK OF THE OZARKS INC	COM	063904106	3,631	67,916	SH		SOLE	100	0	0	1,067
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	263	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	8,905
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	57,681	0	0
BANKUNITED INC COM	COM	06652K103	7,673	210,034	SH		SOLE	100	0	0	31,387
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	173,787	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,616
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	1,244	0	0
BANKUNITED INC COM	COM	06652K103	17	461	SH		OTR	100	461	0	0
BANNER CORPORATION	COM	06652V208	1,651	28,719	SH		SOLE	100	0	0	492
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	27,118	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,043
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,839	249,501	SH		SOLE	100	0	0	5,816
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	240,087	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	3,598	0	0
BARD C R INC	COM	067383109	8,539	36,466	SH		SOLE	100	0	0	222
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	24,541	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	4,235
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	7,468	0	0
BARD C R INC	COM	067383109	7	29	SH		OTR	100	29	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	458	40,885	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	39,385	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	0	0	1,392
BARNES & NOBLE INC	COM	067774109	656	59,123	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	0	0	2,196
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	56,755	0	0
BARNES GROUP INC	COM	067806109	2,542	53,300	SH		SOLE	100	148	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	51,406	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,746
BARRICK GOLD CORP	FOR	067901108	2,334	138,334	SH		SOLE	100	2,394	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	135,940	0	0
BARRICK GOLD CORP	FOR	067901108	3	200	SH		OTR	100	200	0	0
BAXTER INTL INC	COM	071813109	6,206	133,604	SH		SOLE	100	0	0	1,811
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	19,055	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	27,257
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	85,481	0	0
BAXTER INTL INC	COM	071813109	79	1,703	SH		OTR	100	1,703	0	0
BB&T CORP	COM	054937107	11,518	247,582	SH		SOLE	100	0	0	30,920
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	46,827
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	25,158	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	144,677	0	0
BB&T CORP	COM	054937107	79	1,700	SH		OTR	100	1,700	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	183	10,126	SH		SOLE	300	10,126	0	0
BCE INC	FOR	05534B760	3,700	83,457	SH		SOLE	100	0	0	1,783
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	31,458	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	50,216	0	0
BCE INC	FOR	05534B760	364	8,203	SH		OTR	100	8,203	0	0
BE AEROSPACE INC	COM	073302101	4,700	76,842	SH		SOLE	100	0	0	229
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	64,773	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	10,090
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	1,750	0	0
BECTON DICKINSON & CO	COM	075887109	16,616	95,852	SH		SOLE	100	0	0	1,873
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	54,097	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	12,116
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	27,766	0	0
BECTON DICKINSON & CO	COM	075887109	211	1,219	SH		OTR	100	0	0	16
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,203	0	0
BECTON DICKINSON & CO	COM	075887109	17	100	SH		OTR	100	100	0	0
BECTON DICKINSON & CO	COM	075887109	18	105	SH		DFND	100	105	0	0
BED BATH & BEYOND INC	COM	075896100	1,559	38,093	SH		SOLE	100	0	0	78
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	447	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	28,890	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	8,678
BEL FUSE INC CL B	COM	077347300	297	9,205	SH		SOLE	300	0	0	321
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	8,884	0	0
BELDEN CDT INC	COM	077454106	6,115	78,613	SH		SOLE	100	0	0	47,532
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	141	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	26,781	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	4,159
BELMONT LTD	COM	G1154H107	1,013	76,775	SH		SOLE	100	244	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	0	0	2,908
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	73,623	0	0
BEMIS CO INC	COM	081437105	4,111	82,808	SH		SOLE	100	7,354	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	9,316
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	66,138	0	0
BEMIS CO INC	COM	081437105	894	18,000	SH		OTR	100	18,000	0	0
BEMIS CO INC	COM	081437105	3,178	64,000	SH		OTR	100	64,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,614	52,404	SH		SOLE	100	387	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	50,297	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,720
BERKLEY W R	COM	084423102	4,888	72,826	SH		SOLE	100	0	0	341
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	62,621	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	9,589
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	275	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	87,708	541,745	SH		SOLE	100	0	0	8,665
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	71,372	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	109,215
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	352,493	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	663	4,095	SH		OTR	100	0	0	210
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	3,885	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	31	194	SH		OTR	100	194	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	18	110	SH		DFND	100	110	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,458	39	SH		SOLE	100	39	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	242	1	SH		OTR	100	1	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	728	3	SH		OTR	100	3	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,078	60,572	SH		SOLE	100	0	0	48,502
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,404
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	7,666	0	0
BEST BUY	COM	086516101	3,141	71,656	SH		SOLE	100	0	0	223
BEST BUY	COM	086516101	0	0	SH		SOLE	100	2,813	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	15,949
BEST BUY	COM	086516101	0	0	SH		SOLE	300	52,671	0	0
BEST BUY	COM	086516101	4	91	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	3,660	91,856	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	91,025	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	8	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,239	63,169	SH		SOLE	100	0	0	904
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	2,405	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	59,860	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	305	18,916	SH		SOLE	100	46	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	0	0	616
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	18,254	0	0
BIG LOTS INC	COM	089302103	3,418	67,740	SH		SOLE	100	0	0	34,321
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	28,953	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	127	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	4,339
BIGLARI HLDGS INC	COM	08986R101	440	920	SH		SOLE	100	3	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	0	0	35
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	882	0	0
BILL BARRETT CORP	COM	06846N104	561	79,376	SH		SOLE	100	180	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	77,493	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	1,703
BIO RAD LABORATORIES INC CL A	COM	090572207	3,008	15,960	SH		SOLE	100	0	0	566
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	59	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,278	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,057
BIO RAD LABORATORIES INC CL A	COM	090572207	1	5	SH		OTR	100	0	0	5
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16	2,605	SH		SOLE	300	0	0	2,552
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE	300	53	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	84	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	17,711	62,197	SH		SOLE	100	0	0	2,225
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	42,605	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	12,587
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	4,780	0	0
BIOGEN IDEC INC	COM	09062X103	72	254	SH		OTR	100	0	0	254
BIOGEN IDEC INC	COM	09062X103	2	6	SH		DFND	100	0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	617	7,099	SH		SOLE	100	0	0	338
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	6,225
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	6	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	530	0	0
BIO-TECHNE CORP	COM	09073M104	2,856	28,168	SH		SOLE	100	0	0	468
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	23,770	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	3,677
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	253	0	0
BIOTELEMETRY INC	COM	090672106	639	29,803	SH		SOLE	100	94	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	28,772	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	937
BJ'S RESTAURANTS INC	COM	09180C106	645	17,950	SH		SOLE	100	272	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	16,867	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	811
BJ'S RESTAURANTS INC	COM	09180C106	1	35	SH		OTR	100	35	0	0
BLACK BOX CORPORATION	COM	091826107	227	16,011	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,447	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	0	0	521
BLACK HILLS CORP	COM	092113109	2,393	39,139	SH		SOLE	100	150	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	5,200
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	33,789	0	0
BLACK HILLS CORP	COM	092113109	6	100	SH		OTR	100	0	0	100
BLACKBAUD INC	COM	09227Q100	3,520	51,228	SH		SOLE	100	0	0	357
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	1,707
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	48,829	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	335	0	0
BLACKBAUD INC	COM	09227Q100	2	32	SH		OTR	100	32	0	0
BLACKBERRY LTD	FOR	09228F103	216	29,649	SH		SOLE	300	29,649	0	0
BLACKROCK INC	COM	09247X101	16,846	44,407	SH		SOLE	100	0	0	1,638
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	7,129
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	22,401	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	13,239	0	0
BLACKROCK INC	COM	09247X101	505	1,332	SH		OTR	100	0	0	26
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	1,306	0	0
BLACKROCK INC	COM	09247X101	41	108	SH		OTR	100	108	0	0
BLACKROCK INC	COM	09247X101	38	100	SH		DFND	100	100	0	0
BLACKROCK MUNIYIELD INSD FD INC	CLO	09254E103	242	17,442	SH		SOLE	100	17,442	0	0
BLOCK H & R INC	COM	093671105	1,328	55,842	SH		SOLE	100	0	0	732
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	37,509	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,925
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,676	0	0
BLOCK H & R INC	COM	093671105	262	11,000	SH		OTR	100	11,000	0	0
BLOOMIN BRANDS INC	COM	094235108	3,397	195,800	SH		SOLE	100	0	0	191,751
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	3,957
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	92	0	0
BLUCORA INC	COM	095229100	606	40,670	SH		SOLE	100	115	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	39,193	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,362
BLUE NILE INC	COM	09578R103	501	12,322	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	0	0	383
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,904	0	0
BOB EVANS FARMS	COM	096761101	921	18,984	SH		SOLE	100	1,059	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	0	0	689
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	17,236	0	0
BOEING CO	COM	097023105	32,561	205,004	SH		SOLE	100	0	0	3,883
BOEING CO	COM	097023105	0	0	SH		SOLE	300	104,458	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	32,355
BOEING CO	COM	097023105	0	0	SH		SOLE	100	64,308	0	0
BOEING CO	COM	097023105	778	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	40	255	SH		OTR	100	255	0	0
BOEING CO	COM	097023105	19	120	SH		DFND	100	120	0	0
BOFI HLDG INC	COM	05566U108	3,338	114,529	SH		SOLE	100	0	0	53,148
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	169	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	2,084
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	59,128	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,020	41,305	SH		SOLE	100	128	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	39,821	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,356
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	305	8,391	SH		SOLE	100	0	0	2,785
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,138
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	1,059	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	409	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	2	61	SH		OTR	100	61	0	0
BORG WARNER	COM	099724106	2,187	54,271	SH		SOLE	100	0	0	145
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	5,546	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	36,397	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	12,183
BOSTON BEER INC CL A	COM	100557107	838	5,285	SH		SOLE	100	0	0	37
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	869
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	26	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,353	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,455	88,472	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	85,394	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	2,845
BOSTON PROPERTIES INC	REA	101121101	8,828	68,699	SH		SOLE	100	0	0	655
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	9,840	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,842
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	49,362	0	0
BOSTON PROPERTIES INC	REA	101121101	67	524	SH		OTR	100	0	0	14
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR	100	510	0	0
BOSTON PROPERTIES INC	REA	101121101	10	79	SH		OTR	100	79	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,517	357,544	SH		SOLE	100	0	0	616
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	267,574	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	77,953
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	11,401	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	995	39,271	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	0	0	1,396
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,597	0	0
BOYD GAMING CORP	COM	103304101	1,463	74,611	SH		SOLE	100	261	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	2,868
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	71,482	0	0
BP PLC SPON ADR	ADR	055622104	9,990	265,267	SH		SOLE	100	0	0	4,542
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	81,447	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	179,278	0	0
BP PLC SPON ADR	ADR	055622104	944	25,061	SH		OTR	100	25,061	0	0
BP PLC SPON ADR	ADR	055622104	3,269	86,800	SH		OTR	100	86,800	0	0
BP PLC SPON ADR	ADR	055622104	22	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,815	50,265	SH		SOLE	100	142	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,590
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	48,533	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	1,998	125,047	SH		SOLE	100	0	0	118,000
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	897	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	6,020
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	130	0	0
BRASKEM SA-SPON ADR	ADR	105532105	215	9,742	SH		SOLE	300	9,742	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	654	46,019	SH		SOLE	300	46,019	0	0
BRIGGS & STRATTON CORP	COM	109043109	997	45,584	SH		SOLE	100	124	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	1,476
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	43,984	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	232	3,267	SH		SOLE	100	0	0	1,644
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	34	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,589
BRINKER INTL INC	COM	109641100	1,393	29,450	SH		SOLE	100	0	0	68
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	142	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	24,336	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	4,904
BRINK'S CO	COM	109696104	12,176	283,170	SH		SOLE	100	0	0	57
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	235,540	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	1,565
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	46,008	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,255	484,790	SH		SOLE	100	0	0	5,036
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	301,023	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	86,954	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	91,777
BRISTOL MYERS SQUIBB CO	COM	110122108	3,561	63,334	SH		OTR	100	0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	62,534	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,186	92,250	SH		OTR	100	92,250	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	42	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC	COM	110394103	653	33,946	SH		SOLE	100	21	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	32,758	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	1,167
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,296	54,650	SH		SOLE	100	0	0	1,404
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	407	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	52,839	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	497	20,503	SH		SOLE	100	0	0	535
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	6,970
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	12,998	0	0
BROADCOM LTD	FOR	Y09827109	18,987	105,220	SH		SOLE	100	0	0	1,782
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	78,732	0	0
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	0	0	22,161
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	100	2,545	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,597	99,625	SH		SOLE	100	0	0	2,316
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	9,242	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	11,757
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	76,310	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6	92	SH		OTR	100	92	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	3,776	302,298	SH		SOLE	100	0	0	769
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	259,398	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	100	2,318	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	39,813
BROOKDALE SR LIVING INC	COM	112463104	2,323	146,928	SH		SOLE	100	139,529	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	0	0	6,445
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	954	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,663	78,004	SH		SOLE	100	0	0	21,520
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	55,960	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,359	147,453	SH		SOLE	100	0	0	72,409
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	72,444	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,406
BROOKS AUTOMATION INC	COM	114340102	1,268	73,314	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	2,361
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	70,750	0	0
BROWN & BROWN INC	COM	115236101	3,798	85,804	SH		SOLE	100	0	0	454
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	332	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	11,449
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	73,569	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,803	86,509	SH		SOLE	100	0	0	60
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	5,831	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	10,609
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	70,009	0	0
BRUNSWICK CORP	COM	117043109	7,367	131,667	SH		SOLE	100	0	0	65,190
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	57,298	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	260	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	8,919
BT GROUP PLC SPON ADR	ADR	05577E101	2,773	114,634	SH		SOLE	100	0	0	99
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	112,859	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	1,676	0	0
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	275	4,236	SH		SOLE	100	4,236	0	0
BUCKLE INC	COM	118440106	640	29,765	SH		SOLE	100	87	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	994
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,684	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,609	10,720	SH		SOLE	100	0	0	9
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	132	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,823
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,756	0	0
BUFFALO WILD WINGS INC	COM	119848109	6	43	SH		OTR	100	43	0	0
BUNGE LIMITED	FOR	G16962105	898	13,047	SH		SOLE	100	0	0	410
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,304	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	5,068
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	4,265	0	0
BUNGE LIMITED	FOR	G16962105	2	25	SH		OTR	100	25	0	0
BUNGE LIMITED	FOR	G16962105	12	174	SH		OTR	100	174	0	0
BURLINGTON STORES INC	COM	122017106	298	3,514	SH		SOLE	100	0	0	430
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	196	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,559
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	329	0	0
BURLINGTON STORES INC	COM	122017106	3	30	SH		OTR	100	30	0	0
C A E INDUSTRIES LTD	FOR	124765108	217	15,196	SH		SOLE	300	15,196	0	0
C D I CORP	COM	125071100	122	14,389	SH		SOLE	300	14,389	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,443	60,553	SH		SOLE	100	0	0	586
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	437	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	8,212
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	51,318	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2	22	SH		OTR	100	22	0	0
CA INC	COM	12673P105	23,475	709,444	SH		SOLE	100	0	0	11,432
CA INC	COM	12673P105	0	0	SH		SOLE	100	624,378	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	56,343	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	17,291
CA INC	COM	12673P105	838	25,330	SH		OTR	100	0	0	1,666
CA INC	COM	12673P105	0	0	SH		OTR	100	23,664	0	0
CA INC	COM	12673P105	19	583	SH		OTR	100	583	0	0
CA INC	COM	12673P105	18	535	SH		DFND	100	535	0	0
CABELAS INC CL A	COM	126804301	2,190	38,021	SH		SOLE	100	168	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	5,043
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	32,810	0	0
CABLE ONE INC	COM	12685J105	2,030	3,506	SH		SOLE	100	0	0	52
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,986	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	12	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	456
CABOT CORP	COM	127055101	4,359	81,312	SH		SOLE	100	0	0	34,754
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	180	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	6,133
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	40,245	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,529	54,773	SH		SOLE	100	0	0	29,100
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	24,779	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	818
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	76	0	0
CABOT OIL & GAS CORP	COM	127097103	3,094	141,132	SH		SOLE	100	0	0	569
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,306	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	112,612	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	26,645
CACI INTL INC CL A	COM	127190304	3,249	26,290	SH		SOLE	100	0	0	174
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	25,166	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	880
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	70	0	0
CADENCE DESIGN SYS	COM	127387108	5,576	213,883	SH		SOLE	100	0	0	1,052
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	28,876
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	938	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	183,017	0	0
CAL MAINE FOODS INC	COM	128030202	1,368	31,804	SH		SOLE	100	0	0	104
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	30,543	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	82	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	1,075
CALAMOS ASSET MGMT A	COM	12811R104	149	17,976	SH		SOLE	100	460	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	16,930	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	0	0	586
CALAMP CORP	COM	128126109	579	38,607	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	37,256	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,244
CALATLANTIC GROUP INC	COM	128195104	1,838	54,457	SH		SOLE	100	418	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	0	0	7,197
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	46,842	0	0
CALATLANTIC GROUP INC	COM	128195104	1	33	SH		OTR	100	33	0	0
CALAVO GROWERS INC	COM	128246105	962	16,337	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	537
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,754	0	0
CALERES INC	COM	129500104	1,435	46,189	SH		SOLE	100	144	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	44,557	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	0	0	1,488
CALGON CARBON CORP	COM	129603106	907	54,163	SH		SOLE	100	537	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	51,876	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	0	0	1,750
CALIFORNIA WTR SVC GROUP	COM	130788102	1,687	51,124	SH		SOLE	100	139	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	1,670
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	49,315	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	462	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,174	101,529	SH		SOLE	100	0	0	1,323
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,276
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	96,640	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	100	290	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,231	71,556	SH		SOLE	100	0	0	69,369
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	69	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	0	0	2,118
CALLON PETROLEUM CO	COM	13123X102	2,352	154,660	SH		SOLE	100	0	0	136,140
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	12,407	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	1,062	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	5,051
CALLON PETROLEUM CO	COM	13123X102	2	162	SH		OTR	100	162	0	0
CALPINE CORP	COM	131347304	267	21,849	SH		SOLE	100	0	0	3,005
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	0	0	13,029
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	5,815	0	0
CALPINE CORP	COM	131347304	2	193	SH		OTR	100	0	0	193
CAMBREX CORP	COM	132011107	3,066	54,894	SH		SOLE	100	0	0	19,042
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	33,018	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	1,727	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	1,107
CAMBREX CORP	COM	132011107	4	73	SH		OTR	100	73	0	0
CAMDEN PPTY TR	REA	133131102	5,692	69,450	SH		SOLE	100	0	0	461
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	972	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	8,597
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	59,420	0	0
CAMECO CORP	FOR	13321L108	655	49,300	SH		SOLE	100	0	0	3,170
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	46,130	0	0
CAMPBELL SOUP CO	COM	134429109	3,274	53,052	SH		SOLE	100	6,518	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	35,617	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,917
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,932	22,810	SH		SOLE	100	0	0	300
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	22,510	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	4,912	69,181	SH		SOLE	100	0	0	536
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	43,503	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	25,142	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	66	926	SH		OTR	100	926	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	49	692	SH		OTR	100	692	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	4,277	136,094	SH		SOLE	100	0	0	1,280
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	6,087	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	128,727	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,658	11,166	SH		SOLE	100	0	0	1,102
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	936	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	9,128	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,235	76,973	SH		SOLE	100	0	0	1,370
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	75,603	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	3,018	38,652	SH		SOLE	100	104	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	1,296
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	37,252	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	2	30	SH		OTR	100	30	0	0
CAPELLA ED CO	COM	139594105	1,059	12,197	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	11,775	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	393
CAPITAL BK FINL CORP NORTH	COM	139794101	3,784	96,654	SH		SOLE	100	0	0	1,165
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	0	0	848
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	26	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	94,615	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,843	380,905	SH		SOLE	100	0	0	4,542
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	261,528	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	27,738
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	87,097	0	0
CAPITAL ONE FINL CORP	COM	14040H105	985	11,086	SH		OTR	100	0	0	1,523
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	9,563	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19	209	SH		OTR	100	209	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23	256	SH		DFND	100	0	0	28
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		DFND	100	228	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,786	280,217	SH		SOLE	100	279,217	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	23	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	0	0	977
CAPSTEAD MORTGAGE CORP	REA	14067E506	3,111	291,052	SH		SOLE	100	0	0	189,100
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	0	0	3,319
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	98,633	0	0
CARBO CERAMICS INC	COM	140781105	229	22,216	SH		SOLE	100	12	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	21,528	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	676
CARDINAL FINANCIAL CORP	COM	14149F109	1,099	34,810	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	0	0	1,092
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	33,623	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,951	346,017	SH		SOLE	100	0	0	11,210
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	258,065	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	18,715
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	58,027	0	0
CARDINAL HEALTH INC	COM	14149Y108	736	9,812	SH		OTR	100	0	0	530
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	9,282	0	0
CARDINAL HEALTH INC	COM	14149Y108	18	234	SH		OTR	100	234	0	0
CARDINAL HEALTH INC	COM	14149Y108	33	441	SH		DFND	100	441	0	0
CARDTRONICS PLC-A	FOR	G1991C105	2,704	49,071	SH		SOLE	100	0	0	648
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	0	0	1,566
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	46,477	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	100	380	0	0
CARDTRONICS PLC-A	FOR	G1991C105	5	89	SH		OTR	100	89	0	0
CARE CAP PPTYS INC	REA	141624106	3,138	123,587	SH		SOLE	100	0	0	61,673
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	100	7	0	0
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	0	0	8,162
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	53,745	0	0
CAREER ED CORP	COM	141665109	694	68,539	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	0	0	2,323
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	66,054	0	0
CARETRUST REIT INC	REA	14174T107	1,054	68,214	SH		SOLE	100	0	0	13
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	0	0	2,305
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	65,896	0	0
CARLISLE COMPANIES INC	COM	142339100	5,461	50,013	SH		SOLE	100	0	0	808
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	1,303	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	6,324
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,578	0	0
CARLISLE COMPANIES INC	COM	142339100	9	81	SH		OTR	100	81	0	0
CARMAX INC	COM	143130102	3,231	48,100	SH		SOLE	100	0	0	1,611
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	543	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	34,844	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	11,102
CARNIVAL CORP	FOR	143658300	25,001	467,650	SH		SOLE	100	0	0	2,777
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	75,136	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	23,799
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	365,938	0	0
CARNIVAL CORP	FOR	143658300	868	16,244	SH		OTR	100	0	0	959
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	15,285	0	0
CARNIVAL CORP	FOR	143658300	18	333	SH		OTR	100	333	0	0
CARNIVAL CORP	FOR	143658300	24	449	SH		DFND	100	449	0	0
CARNIVAL PLC ADR	ADR	14365C103	711	13,604	SH		SOLE	100	0	0	1,167
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	169	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	12,268	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,787	98,501	SH		SOLE	100	0	0	61,526
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	2,813	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	4,509
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	29,653	0	0
CARRIZO OIL & GAS INC	COM	144577103	11,388	312,783	SH		SOLE	100	0	0	68,323
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	175,811	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	2,227
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	66,422	0	0
CARTER'S INC	COM	146229109	3,378	39,787	SH		SOLE	100	0	0	1,508
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	31,762	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,598	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	4,919
CARTER'S INC	COM	146229109	13	158	SH		OTR	100	158	0	0
CARTER'S INC	COM	146229109	5	63	SH		OTR	100	63	0	0
CASEYS GENERAL STORES	COM	147528103	9,596	81,742	SH		SOLE	100	0	0	233
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	58,523	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,872
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	19,114	0	0
CASEYS GENERAL STORES	COM	147528103	6	54	SH		OTR	100	54	0	0
CATALENT INC	COM	148806102	2,446	92,893	SH		SOLE	100	0	0	1,520
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	777	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	11,283
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	79,313	0	0
CATALENT INC	COM	148806102	2	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	14,967	158,417	SH		SOLE	100	0	0	6,180
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	9,287	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	32,727
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	110,223	0	0
CATERPILLAR INC	COM	149123101	9	99	SH		OTR	100	99	0	0
CATERPILLAR INC	COM	149123101	28	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	19	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	3,979	105,925	SH		SOLE	100	0	0	51,379
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	47,095	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	221	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	7,230
CATO CORP NEW CL A	COM	149205106	715	26,718	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	25,743	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	887
CAVCO INDUSTRIES INC	COM	149568107	886	9,055	SH		SOLE	100	98	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	294
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,663	0	0
CAVCO INDUSTRIES INC	COM	149568107	1	13	SH		OTR	100	13	0	0
CBL & ASSOC PPTYS INC	REA	124830100	2,982	271,840	SH		SOLE	100	0	0	265,750
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	0	0	5,867
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	144	0	0
CBOE HLDGS INC	COM	12503M108	4,508	60,088	SH		SOLE	100	235	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	51,806	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	8,047
CBRE GROUP INC	COM	12504L109	2,516	80,338	SH		SOLE	100	0	0	5,615
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	55,161	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	17,270
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	2,292	0	0
CBRE GROUP INC	COM	12504L109	16	507	SH		OTR	100	507	0	0
CBS CORP NEW CL B	COM	124857202	7,049	113,105	SH		SOLE	100	0	0	2,471
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	81,380	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	22,184
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	7,070	0	0
CDK GLOBAL INC	COM	12508E101	6,982	115,115	SH		SOLE	100	0	0	1,062
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	3,552	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	15,039
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	95,462	0	0
CDK GLOBAL INC	COM	12508E101	192	3,163	SH		OTR	100	3,163	0	0
CDK GLOBAL INC	COM	12508E101	898	14,800	SH		OTR	100	14,800	0	0
CDW CORP	COM	12514G108	1,236	23,219	SH		SOLE	100	0	0	2,624
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	5,929
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	12,855	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	1,811	0	0
CDW CORP	COM	12514G108	96	1,795	SH		OTR	100	1,795	0	0
CEB INC	COM	125134106	5,369	69,503	SH		SOLE	100	0	0	45,660
CEB INC	COM	125134106	0	0	SH		SOLE	300	0	0	3,122
CEB INC	COM	125134106	0	0	SH		SOLE	300	20,510	0	0
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	520	83,062	SH		SOLE	100	2,296	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	77,898	0	0
CELADON GROUP INC	COM	150838100	277	29,288	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	28,284	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	0	0	947
CELANESE CORP DE COM SER A	COM	150870103	599	7,264	SH		SOLE	100	0	0	711
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	5,377
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	1,176	0	0
CELGENE CORP	COM	151020104	32,280	274,773	SH		SOLE	100	0	0	5,403
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	80,143	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	42,338
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	146,889	0	0
CELGENE CORP	COM	151020104	441	3,756	SH		OTR	100	0	0	317
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	3,439	0	0
CELGENE CORP	COM	151020104	80	679	SH		OTR	100	679	0	0
CELGENE CORP	COM	151020104	23	200	SH		DFND	100	200	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	795	99,725	SH		SOLE	100	0	0	4,001
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	16,340	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	79,384	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	123	47,334	SH		SOLE	300	47,334	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	68	23,764	SH		SOLE	300	23,764	0	0
CENCOSUD S A ADR	ADR	15132H101	466	53,994	SH		SOLE	100	0	0	48
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	100	238	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	53,708	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,458	98,824	SH		SOLE	100	0	0	1,091
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	546	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	97,187	0	0
CENTENE CORP	COM	15135B101	3,625	57,863	SH		SOLE	100	0	0	1,219
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	16,162	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	9,716
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	30,766	0	0
CENTENE CORP	COM	15135B101	91	1,460	SH		OTR	100	1,460	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,353	131,923	SH		SOLE	100	0	0	19,993
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	5,418	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	81,643	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	24,869
CENTRAIS ELETRICAS ADR	ADR	15234Q207	439	61,618	SH		SOLE	300	61,618	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	119	14,990	SH		SOLE	300	14,990	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,095	36,308	SH		SOLE	100	0	0	651
CENTRAL GARDEN & PET CO	COM	153527106	346	10,775	SH		SOLE	100	0	0	119
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	0	0	351
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	10,305	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	115	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,162
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	34,380	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,012	32,889	SH		SOLE	100	100	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	0	0	1,052
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	31,737	0	0
CENTURY ALUMINUM CO	COM	156431108	605	52,507	SH		SOLE	100	172	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	1,733
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	50,602	0	0
CENTURYLINK INC	COM	156700106	3,491	138,218	SH		SOLE	100	0	0	2,028
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	2,154	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	31,190
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	102,846	0	0
CENTURYLINK INC	COM	156700106	124	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	8,123	158,193	SH		SOLE	100	0	0	57,659
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	21,360	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	17,150
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	62,024	0	0
CERNER CORP	COM	156782104	69	1,350	SH		OTR	100	1,350	0	0
CERNER CORP	COM	156782104	5	106	SH		OTR	100	106	0	0
CEVA INC	COM	157210105	775	22,473	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	684
CEVA INC	COM	157210105	0	0	SH		SOLE	300	21,738	0	0
CF INDS HLDGS INC	COM	125269100	1,949	57,363	SH		SOLE	100	874	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	13,451
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	43,038	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,822	35,041	SH		SOLE	100	0	0	73
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	136	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	4,667
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	30,165	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	14,896	359,726	SH		SOLE	100	0	0	6,041
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	234,811	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	68,029
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	50,845	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	36	865	SH		OTR	100	865	0	0
CHART INDS INC	COM	16115Q308	1,284	33,884	SH		SOLE	100	0	0	1,187
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	1,062
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	31,436	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	199	0	0
CHART INDS INC	COM	16115Q308	1	31	SH		OTR	100	31	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	16,989	56,927	SH		SOLE	100	0	0	432
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	1,601	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	11,891
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	43,003	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,811	19,964	SH		SOLE	100	0	0	186
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	13,067	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	6,711	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1	13	SH		OTR	100	13	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	11	125	SH		OTR	100	125	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,570	25,987	SH		SOLE	100	0	0	82
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	287	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	4,408
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	21,210	0	0
CHEMED CORP	COM	16359R103	2,873	17,281	SH		SOLE	100	0	0	52
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	46	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	562
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,621	0	0
CHEMICAL FINL CORP	COM	163731102	3,331	63,043	SH		SOLE	100	0	0	497
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	44,854	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	6,806
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	10,886	0	0
CHEMOURS CO	COM	163851108	4,908	197,178	SH		SOLE	100	0	0	108
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	189,184	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	6,630
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	1,256	0	0
CHEMOURS CO	COM	163851108	2	100	SH		OTR	100	100	0	0
CHEMTURA CORP	COM	163893209	894	26,956	SH		SOLE	100	0	0	24,680
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	0	0	2,214
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	62	0	0
CHENIERE ENERGY INC	COM	16411R208	1,036	23,842	SH		SOLE	100	0	0	940
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	463	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,273
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	15,166	0	0
CHENIERE ENERGY INC	COM	16411R208	4	95	SH		OTR	100	0	0	95
CHENIERE ENERGY INC COVN RATIO	CON	16411RAG4	573	909,000	SH		SOLE	100	0	0	900,000
CHENIERE ENERGY INC COVN RATIO	CON	16411RAG4	0	0	SH		SOLE	100	9,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,603	231,588	SH		SOLE	100	746	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	37,976
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	192,866	0	0
CHESAPEAKE LODGING TR	REA	165240102	1,618	63,845	SH		SOLE	300	0	0	2,066
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	61,779	0	0
CHEVRON CORPORATION	COM	166764100	100,485	863,426	SH		SOLE	100	0	0	35,400
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	419,945	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	299,509	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	108,572
CHEVRON CORPORATION	COM	166764100	6,417	55,136	SH		OTR	100	0	0	1,837
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	53,299	0	0
CHEVRON CORPORATION	COM	166764100	8,318	71,475	SH		OTR	100	71,475	0	0
CHEVRON CORPORATION	COM	166764100	54	468	SH		DFND	100	468	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	474	14,473	SH		SOLE	100	0	0	1,080
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	8,387	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	0	0	3,799
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	1,207	0	0
CHICOS FAS INC	COM	168615102	2,181	160,742	SH		SOLE	100	0	0	63,963
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	83,761	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	383	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	12,635
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,935	19,251	SH		SOLE	100	0	0	40
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	18,507	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	650
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	54	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1,933	17,720	SH		SOLE	100	0	0	17,720
CHINA LIFE INS CO ADR	ADR	16939P106	1,162	84,358	SH		SOLE	300	84,358	0	0
CHINA LODGING GROUP LTD ADR	ADR	16949N109	204	3,955	SH		SOLE	100	0	0	56
CHINA LODGING GROUP LTD ADR	ADR	16949N109	0	0	SH		SOLE	300	3,899	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	12,982	235,398	SH		SOLE	100	0	0	1,758
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	232,128	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	1,512	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,148	14,689	SH		SOLE	100	228	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	14,461	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	379	7,852	SH		SOLE	300	7,852	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,558	135,742	SH		SOLE	300	135,742	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	3,106	7,561	SH		SOLE	100	0	0	61
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	5,277	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,645
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	578	0	0
CHUBB LTD	FOR	H1467J104	20,474	157,190	SH		SOLE	100	0	0	2,956
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	26,981	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	26,711
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	100,542	0	0
CHUBB LTD	FOR	H1467J104	106	816	SH		OTR	100	0	0	68
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	748	0	0
CHUBB LTD	FOR	H1467J104	2,678	20,564	SH		OTR	100	20,564	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,425	44,371	SH		SOLE	100	399	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	43,972	0	0
CHURCH & DWIGHT INC	COM	171340102	8,524	194,697	SH		SOLE	100	0	0	1,473
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	84,953	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	14,117
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	94,154	0	0
CHURCH & DWIGHT INC	COM	171340102	283	6,475	SH		OTR	100	6,475	0	0
CHURCH & DWIGHT INC	COM	171340102	7	150	SH		OTR	100	150	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,048	7,257	SH		SOLE	100	35	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	5,979	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	1,243
CHUYS HLDGS INC	COM	171604101	457	15,325	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	0	0	568
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	14,640	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	386	40,499	SH		SOLE	100	0	0	1,556
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	262	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	38,681	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	295	78,523	SH		SOLE	300	78,523	0	0
CIBER INC	COM	17163B102	50	74,234	SH		SOLE	100	177	0	0
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	74,057	0	0
CIENA CORP	COM	171779309	2,525	102,943	SH		SOLE	100	0	0	239
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	88,589	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	13,704
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	411	0	0
CIGNA CORP CD	COM	125509109	9,288	63,479	SH		SOLE	100	0	0	1,109
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	45,362	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	14,696
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	2,312	0	0
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	4,100	29,359	SH		SOLE	100	744	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	23,193	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,422
CINCINNATI BELL INC	COM	171871502	1,032	44,777	SH		SOLE	100	125	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	0	0	1,462
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	43,190	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,884	69,705	SH		SOLE	100	0	0	327
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	3,323	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	8,640
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	57,415	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	852	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	3,179	80,031	SH		SOLE	100	0	0	907
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	67,418	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	1,217	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	10,489
CINTAS CORP	COM	172908105	3,259	28,452	SH		SOLE	100	0	0	74
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	5,065
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	19,411	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	3,902	0	0
CIRCOR INTL INC COM	COM	17273K109	1,124	17,988	SH		SOLE	100	0	0	489
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	0	0	573
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,874	0	0
CIRRUS LOGIC INC	COM	172755100	2,700	47,050	SH		SOLE	100	0	0	105
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	40,504	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	180	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	6,261
CISCO SYS INC	COM	17275R102	60,846	2,023,473	SH		SOLE	100	0	0	41,616
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	792,235	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	289,958
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	899,664	0	0
CISCO SYS INC	COM	17275R102	3,706	123,247	SH		OTR	100	0	0	4,354
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	118,893	0	0
CISCO SYS INC	COM	17275R102	6,678	222,096	SH		OTR	100	222,096	0	0
CISCO SYS INC	COM	17275R102	26	860	SH		DFND	100	0	0	73
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	787	0	0
CIT GROUP INC	COM	125581801	6,782	157,650	SH		SOLE	100	0	0	147,232
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	663	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	7,257
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	2,498	0	0
CIT GROUP INC	COM	125581801	16	361	SH		OTR	100	0	0	106
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	255	0	0
CITIGROUP INC	COM	172967424	46,181	774,461	SH		SOLE	100	0	0	11,046
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	167,479
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	511,411	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	84,525	0	0
CITIGROUP INC	COM	172967424	274	4,593	SH		OTR	100	0	0	1,344
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,249	0	0
CITIGROUP INC	COM	172967424	21	358	SH		OTR	100	358	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,780	131,724	SH		SOLE	100	0	0	3,140
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	30,205
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	93,468	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	4,911	0	0
CITRIX SYS INC	COM	177376100	4,068	44,312	SH		SOLE	100	0	0	405
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	33,521	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,960
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	1,426	0	0
CITY HOLDING CO	COM	177835105	1,047	15,936	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,381	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	507
CLARCOR INC	COM	179895107	3,013	36,463	SH		SOLE	100	0	0	591
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	30,973	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	4,759
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	140	0	0
CLEAN HARBORS INC	COM	184496107	4,267	78,798	SH		SOLE	100	0	0	34,525
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	5,163
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	5,664	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	33,446	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,955	46,980	SH		SOLE	100	0	0	29,176
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	17,159	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	56	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	589
CLOROX CO	COM	189054109	6,806	56,940	SH		SOLE	100	0	0	2,144
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,466
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	43,032	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	4,298	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	351	62,956	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	62,783	0	0
CLUBCORP HLDGS INC	COM	18948M108	3,217	191,511	SH		SOLE	100	0	0	189,220
CLUBCORP HLDGS INC	COM	18948M108	0	0	SH		SOLE	300	54	0	0
CLUBCORP HLDGS INC	COM	18948M108	0	0	SH		SOLE	300	0	0	2,237
CME GROUP INC	COM	12572Q105	9,958	85,203	SH		SOLE	100	0	0	590
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	63,064	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,051	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	19,498
CMS ENERGY CORP	COM	125896100	7,883	187,955	SH		SOLE	100	0	0	709
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	69,090	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	16,067
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	102,089	0	0
CMS ENERGY CORP	COM	125896100	210	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	682	75,239	SH		SOLE	300	75,239	0	0
CNO FINL GROUP INC	COM	12621E103	2,510	130,129	SH		SOLE	100	0	0	210
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	937	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	17,389
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	111,593	0	0
CNOOC LTD ADR	ADR	126132109	3,275	25,497	SH		SOLE	100	0	0	65
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	125	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	25,307	0	0
COACH INC	COM	189754104	20,242	577,028	SH		SOLE	100	0	0	9,956
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	16,082
COACH INC	COM	189754104	0	0	SH		SOLE	300	52,916	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	100	498,074	0	0
COACH INC	COM	189754104	749	21,339	SH		OTR	100	0	0	1,800
COACH INC	COM	189754104	0	0	SH		OTR	100	19,539	0	0
COACH INC	COM	189754104	16	460	SH		OTR	100	460	0	0
COACH INC	COM	189754104	22	617	SH		DFND	100	617	0	0
COBALT INTL ENERGY INC	COM	19075F106	17	14,433	SH		SOLE	300	0	0	14,182
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	251	0	0
COCA COLA CO	COM	191216100	49,090	1,200,837	SH		SOLE	100	0	0	37,032
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	674,403	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	265,061	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	224,341
COCA COLA CO	COM	191216100	4,222	103,275	SH		OTR	100	0	0	2,400
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	100,875	0	0
COCA COLA CO	COM	191216100	10,298	251,897	SH		OTR	100	251,897	0	0
COCA COLA CO	COM	191216100	49	1,200	SH		DFND	100	1,200	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	1,830	43,681	SH		SOLE	100	118	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,444
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	42,119	0	0
COGNEX CORP	COM	192422103	5,459	82,307	SH		SOLE	100	0	0	15,672
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	8,329
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	2,966	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	55,340	0	0
COGNEX CORP	COM	192422103	11	159	SH		OTR	100	159	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14,668	259,519	SH		SOLE	100	0	0	4,884
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	34,857
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	113,077	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	106,701	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	357	6,324	SH		OTR	100	6,324	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	6	111	SH		OTR	100	111	0	0
COHEN & STEERS INC	REA	19247A100	1,576	44,649	SH		SOLE	100	0	0	43,908
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	726
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	15	0	0
COHERENT INC	COM	192479103	3,834	26,283	SH		SOLE	100	0	0	151
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	70	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	875
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	25,187	0	0
COHU INC	COM	192576106	1,678	123,105	SH		SOLE	100	0	0	96,572
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	916
COHU INC	COM	192576106	0	0	SH		SOLE	300	25,558	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COLFAX CORP	COM	194014106	5,117	133,575	SH		SOLE	100	0	0	129,477
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	3,580
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	518	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,438	446,845	SH		SOLE	100	0	0	80,122
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	50,467
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	199,357	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	116,899	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,764	41,952	SH		OTR	100	0	0	27
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	41,925	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,110	77,570	SH		OTR	100	77,570	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,331	79,017	SH		SOLE	100	0	0	17,185
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	174	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,018
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	59,640	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,497	44,360	SH		SOLE	100	0	0	43,402
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	21	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	937
COMCAST CORP CL A	COM	20030N101	53,479	734,909	SH		SOLE	100	0	0	19,810
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	88,594	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	138,392
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	488,113	0	0
COMCAST CORP CL A	COM	20030N101	382	5,244	SH		OTR	100	0	0	459
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	4,785	0	0
COMCAST CORP CL A	COM	20030N101	88	1,214	SH		OTR	100	1,214	0	0
COMCAST CORP CL A	COM	20030N101	4	58	SH		DFND	100	0	0	58
COMERICA INC	COM	200340107	9,182	131,318	SH		SOLE	100	0	0	17,705
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	112,748	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	865	0	0
COMERICA INC	COM	200340107	429	6,142	SH		OTR	100	6,142	0	0
COMERICA INC	COM	200340107	430	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	49	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,328	39,281	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,873	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,289
COMMERCE BANCSHARES INC	COM	200525103	5,224	90,191	SH		SOLE	100	0	0	25,532
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	55,761	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	8,647
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	251	0	0
COMMERCIAL METAL CO	COM	201723103	2,031	99,660	SH		SOLE	100	0	0	100
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	11,236
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	13,683	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	74,641	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	2,773	104,227	SH		SOLE	100	0	0	997
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	13,240
COMMUNICATIONS SALES & LEASING I	REA	20341J104	0	0	SH		SOLE	300	89,690	0	0
COMMUNICATIONS SALES & LEASING I	REA	20341J104	1	31	SH		OTR	100	31	0	0
COMMUNITY BK SYS INC	COM	203607106	2,785	47,084	SH		SOLE	100	133	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	45,455	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	1,496
COMMUNITY HEALTH SYS INC NEW	COM	203668108	838	120,924	SH		SOLE	100	90	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	3,836
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	116,998	0	0
COMMVAULT SYS INC	COM	204166102	1,702	30,883	SH		SOLE	100	119	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	3,985
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	26,779	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	224	10,454	SH		SOLE	300	10,454	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	203	15,555	SH		SOLE	300	15,555	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,145	75,445	SH		SOLE	100	0	0	48,171
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	232	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	3,345
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,697	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	21	SH		OTR	100	21	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	263	11,427	SH		SOLE	100	0	0	21
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	34	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	10,983	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	8	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	9,124	146,471	SH		SOLE	100	0	0	37,537
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	13,879
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	90,928	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	4,127	0	0
COMPUTER SCIENCES CORP	COM	205363104	193	3,100	SH		OTR	100	3,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,869	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	1,085	33,365	SH		SOLE	100	0	0	121
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	100	129	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	0	0	4,490
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	28,625	0	0
COMSCORE INC	COM	20564W105	3	106	SH		OTR	100	106	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	281	24,690	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	23,868	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	784
CONAGRA FOODS INC	COM	205887102	24,378	633,023	SH		SOLE	100	0	0	9,083
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	536,201	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	24,779
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	62,960	0	0
CONAGRA FOODS INC	COM	205887102	1,231	31,972	SH		OTR	100	0	0	1,525
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	30,447	0	0
CONAGRA FOODS INC	COM	205887102	27	706	SH		OTR	100	706	0	0
CONAGRA FOODS INC	COM	205887102	34	876	SH		DFND	100	876	0	0
CONCHO RES INC	COM	20605P101	6,383	47,364	SH		SOLE	100	0	0	527
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	35,560	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,033	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	8,244
CONMED CORP	COM	207410101	1,186	26,448	SH		SOLE	100	72	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,418	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	958
CONNECTICUT WATER SVC INC	COM	207797101	21	383	SH		SOLE	300	0	0	376
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	322	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	45,358	896,588	SH		SOLE	100	0	0	30,001
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	486,556	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	71,453
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	308,578	0	0
CONOCOPHILLIPS	COM	20825C104	2,831	55,967	SH		OTR	100	0	0	989
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	54,978	0	0
CONOCOPHILLIPS	COM	20825C104	1,688	33,357	SH		OTR	100	33,357	0	0
CONOCOPHILLIPS	COM	20825C104	63	1,254	SH		DFND	100	1,254	0	0
CONSOL ENERGY INC	COM	20854P109	2,713	145,570	SH		SOLE	100	0	0	29
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	227	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	19,346
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	125,968	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,478	56,126	SH		SOLE	100	0	0	166
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	52,071	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	0	0	1,726
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	2,163	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,537	115,995	SH		SOLE	100	0	0	123
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	17,586
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	15,246	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	83,040	0	0
CONSOLIDATED EDISON INC	COM	209115104	19	252	SH		OTR	100	252	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	9,965	66,755	SH		SOLE	100	0	0	1,076
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,798
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	23,698	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	32,183	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	328	2,198	SH		OTR	100	0	0	134
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,064	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	10	67	SH		OTR	100	67	0	0
CONTANGO OIL & GAS CO	COM	21075N204	202	24,048	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	0	0	777
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	23,240	0	0
CONTINENTAL RES INC OKLA	COM	212015101	814	15,831	SH		SOLE	100	0	0	6,790
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,531	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	3,157
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	353	0	0
CONVERGYS CORP	COM	212485106	5,005	194,837	SH		SOLE	100	0	0	124,765
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	60,732	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	277	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	9,063
COOPER COMPANIES INC	COM	216648402	2,503	13,940	SH		SOLE	100	0	0	778
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	8,908	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,632
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,622	0	0
COOPER COMPANIES INC	COM	216648402	5	29	SH		OTR	100	29	0	0
COOPER STD HLDGS INC	COM	21676P103	2,437	23,058	SH		SOLE	100	0	0	4,300
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	100	129	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	515
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	18,114	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	286	3,028	SH		SOLE	300	0	0	1,134
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,894	0	0
COPART INC	COM	217204106	4,398	76,613	SH		SOLE	100	0	0	1,187
COPART INC	COM	217204106	0	0	SH		SOLE	300	65,065	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	405	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	9,956
COPART INC	COM	217204106	11	185	SH		OTR	100	185	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	5,885	49,088	SH		SOLE	100	0	0	39,854
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	3,282	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,952	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	30	249	SH		OTR	100	249	0	0
CORECIVIC INC ADR	ADR	21871N101	2,413	88,632	SH		SOLE	100	0	0	272
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	76,280	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	0	0	11,625
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	100	455	0	0
CORELOGIC INC	COM	21871D103	2,327	64,917	SH		SOLE	100	0	0	467
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	55,192	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	8,634
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	624	0	0
CORE-MARK HLDG CO INC	COM	218681104	1,896	44,183	SH		SOLE	100	0	0	1,558
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	1,587
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	40,903	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	135	0	0
CORE-MARK HLDG CO INC	COM	218681104	8	194	SH		OTR	100	194	0	0
CORESITE RLTY CORP	REA	21870Q105	3,006	36,019	SH		SOLE	300	0	0	1,165
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	34,854	0	0
CORNING INCORPORATED	COM	219350105	30,036	1,209,165	SH		SOLE	100	0	0	12,731
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	191,562	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	52,174
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	952,698	0	0
CORNING INCORPORATED	COM	219350105	2,906	116,984	SH		OTR	100	0	0	6,179
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	110,805	0	0
CORNING INCORPORATED	COM	219350105	5,130	206,515	SH		OTR	100	206,515	0	0
CORNING INCORPORATED	COM	219350105	19	775	SH		DFND	100	775	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,782	90,565	SH		SOLE	100	20,516	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	60,668	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	9,381
CORVEL CORP	COM	221006109	393	10,614	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	343
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,241	0	0
COSTAR GROUP INC	COM	22160N109	292	1,450	SH		SOLE	100	0	0	57
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	111	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,164
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	118	0	0
COSTAR GROUP INC	COM	22160N109	2	12	SH		OTR	100	12	0	0
COSTAR GROUP INC	COM	22160N109	5	25	SH		OTR	100	25	0	0
COSTCO WHOLESALE CORP	COM	22160K105	24,727	152,771	SH		SOLE	100	0	0	1,448
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	90,810	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	25,132
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	35,381	0	0
COSTCO WHOLESALE CORP	COM	22160K105	703	4,341	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,287	0	0
COSTCO WHOLESALE CORP	COM	22160K105	24	149	SH		DFND	100	0	0	14
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COTY INC	COM	222070203	2,096	111,941	SH		SOLE	100	323	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	84,981	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	26,637
COUSINS PROPERTIES INC	REA	222795106	2,086	251,033	SH		SOLE	300	0	0	33,704
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	217,329	0	0
COVANTA HOLDING CORP	COM	22282E102	2,578	161,661	SH		SOLE	100	0	0	154,735
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	1,699	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	4,078
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	1,149	0	0
COVANTA HOLDING CORP	COM	22282E102	9	544	SH		OTR	100	544	0	0
CPFL ENERGIA SA ADR	ADR	126153105	453	28,848	SH		SOLE	300	28,848	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	4,168	26,416	SH		SOLE	100	0	0	708
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	11,885	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	11,622	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	2,201
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	72	455	SH		OTR	100	455	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	3	17	SH		OTR	100	17	0	0
CRANE CO	COM	224399105	2,844	38,535	SH		SOLE	100	0	0	1,610
CRANE CO	COM	224399105	0	0	SH		SOLE	100	143	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	4,898
CRANE CO	COM	224399105	0	0	SH		SOLE	300	31,884	0	0
CRAY INC	COM	225223304	807	43,378	SH		SOLE	100	123	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	0	0	1,399
CRAY INC	COM	225223304	0	0	SH		SOLE	300	41,856	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,016	127,114	SH		SOLE	100	0	0	5,996
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	2,784	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	118,334	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	10,304	63,902	SH		SOLE	100	0	0	59,399
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,503	0	0
CREE INC	COM	225447101	2,045	74,116	SH		SOLE	100	0	0	477
CREE INC	COM	225447101	0	0	SH		SOLE	300	63,819	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	9,757
CREE INC	COM	225447101	0	0	SH		SOLE	100	63	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	799	63,068	SH		SOLE	300	63,068	0	0
CRH PLC ADR	ADR	12626K203	2,023	57,771	SH		SOLE	100	10,591	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	47,180	0	0
CROCS INC COM	COM	227046109	554	78,298	SH		SOLE	100	237	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	75,500	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,561
CROSS COUNTRY HEALTHCARE INC	COM	227483104	515	35,041	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	1,113
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	33,859	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	11,814	137,890	SH		SOLE	100	0	0	1,774
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	104,829	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	20,715
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	10,572	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	29	341	SH		OTR	100	341	0	0
CROWN HOLDINGS INC	COM	228368106	764	13,966	SH		SOLE	100	260	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,904
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	8,802	0	0
CRYOLIFE INC	COM	228903100	550	28,727	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	0	0	1,095
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	27,570	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,748	34,533	SH		SOLE	100	0	0	119
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,210	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,114
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	90	0	0
CSRA INC INC-W/I	COM	12650T104	3,677	111,246	SH		SOLE	100	0	0	73,807
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	0	0	9,044
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	26,874	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	100	1,521	0	0
CSRA INC INC-W/I	COM	12650T104	149	4,523	SH		OTR	100	0	0	1,423
CSRA INC INC-W/I	COM	12650T104	0	0	SH		OTR	100	3,100	0	0
CSRA INC INC-W/I	COM	12650T104	992	30,000	SH		OTR	100	30,000	0	0
CST BRANDS INC	COM	12646R105	2,737	56,759	SH		SOLE	100	218	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	7,458
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	49,083	0	0
CSW INDUSTRIALS INC	COM	126402106	2,500	66,931	SH		SOLE	100	66,430	0	0
CSW INDUSTRIALS INC	COM	126402106	0	0	SH		SOLE	300	0	0	501
CSX CORP	COM	126408103	9,587	247,083	SH		SOLE	100	0	0	3,648
CSX CORP	COM	126408103	0	0	SH		SOLE	100	11,111	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	54,625
CSX CORP	COM	126408103	0	0	SH		SOLE	300	177,699	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	1,538	35,328	SH		SOLE	100	0	0	251
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	4,184	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	30,893	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	5	117	SH		OTR	100	117	0	0
CTS CORP	COM	126501105	767	34,862	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	33,662	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CUBESMART	REA	229663109	210	8,227	SH		SOLE	100	0	0	1,093
CUBESMART	REA	229663109	0	0	SH		SOLE	300	668	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	6,466
CUBIC CORP	COM	229669106	1,283	26,639	SH		SOLE	100	276	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	25,488	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	875
CULLEN FROST	COM	229899109	14,535	163,274	SH		SOLE	100	0	0	120,108
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,859	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	5,448
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	35,859	0	0
CUMMINS INC	COM	231021106	7,056	50,409	SH		SOLE	100	0	0	706
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	32,746	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	9,046
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	7,911	0	0
CUMMINS INC	COM	231021106	56	400	SH		OTR	100	400	0	0
CUMMINS INC	COM	231021106	21	150	SH		OTR	100	150	0	0
CURTISS WRIGHT CORP	COM	231561101	4,119	42,286	SH		SOLE	100	0	0	9,632
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	127	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	4,374
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	28,153	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,059	29,829	SH		SOLE	100	95	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	28,888	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	0	0	846
CVB FINANCIAL CORP	COM	126600105	3,169	139,288	SH		SOLE	100	0	0	32,332
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	103,147	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	3,516
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	293	0	0
CVS/CAREMARK CORP	COM	126650100	29,388	358,482	SH		SOLE	100	0	0	15,234
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	217,579	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	61,733
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	63,936	0	0
CVS/CAREMARK CORP	COM	126650100	294	3,587	SH		OTR	100	0	0	680
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	2,907	0	0
CVS/CAREMARK CORP	COM	126650100	32	387	SH		OTR	100	387	0	0
CVS/CAREMARK CORP	COM	126650100	46	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	1,139	25,823	SH		SOLE	100	0	0	499
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	100	68	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	0	0	823
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	24,433	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,103	439,511	SH		SOLE	100	0	0	195,063
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	31,491
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	205,351	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	7,606	0	0
CYRUSONE INC	REA	23283R100	203	4,156	SH		SOLE	100	1,345	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	2,575
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	236	0	0
CYS INVTS INC	REA	12673A108	1,865	235,538	SH		SOLE	100	0	0	230,134
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	137	0	0
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	0	0	5,267
D R HORTON INC	COM	23331A109	6,450	226,315	SH		SOLE	100	0	0	145,116
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	59,740	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	19,482
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,977	0	0
DAKTRONICS INC	COM	234264109	449	42,321	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	40,961	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	1,274
DANA HOLDING CORP	COM	235825205	11,657	603,069	SH		SOLE	100	0	0	495,523
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	92,721	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	14,410
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	415	0	0
DANAHER CORP	COM	235851102	17,703	217,592	SH		SOLE	100	0	0	6,069
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	39,394	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	33,309
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	138,820	0	0
DANAHER CORP	COM	235851102	264	3,250	SH		OTR	100	3,250	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,795	38,098	SH		SOLE	100	0	0	63
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	6,863
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,722	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	27,450	0	0
DARLING INTL INC	COM	237266101	2,424	199,505	SH		SOLE	100	24,670	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	169,126	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,709
DAVE & BUSTERS ENTMT INC	COM	238337109	1,881	34,192	SH		SOLE	100	0	0	306
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	32,569	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	0	0	1,317
DAVITA INC	COM	23918K108	3,426	53,593	SH		SOLE	100	0	0	15
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	28,095	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	9,469
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	16,014	0	0
DAVITA INC	COM	23918K108	148	2,322	SH		OTR	100	2,322	0	0
DBX ETF TR DEUTSCHE X - TRACKERS	CLO	233051820	315	12,773	SH		SOLE	100	12,773	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	110,849	3,859,649	SH		SOLE	100	0	0	48,732
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	3,810,917	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	8,117	282,610	SH		OTR	100	0	0	9,461
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	273,149	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	190	6,615	SH		OTR	100	6,615	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	57	1,992	SH		DFND	100	1,992	0	0
DCT INDL TR INC	REA	233153204	3,211	67,252	SH		SOLE	300	0	0	8,986
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	58,266	0	0
DDR CORP	REA	23317H102	393	25,814	SH		SOLE	100	0	0	321
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	13,807	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	0	0	11,212
DDR CORP	REA	23317H102	0	0	SH		SOLE	100	474	0	0
DEAN FOODS CO	COM	242370203	1,392	66,551	SH		SOLE	100	272	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	8,812
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	57,467	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,378	23,587	SH		SOLE	100	90	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	3,122
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	20,375	0	0
DEERE & CO	COM	244199105	8,615	81,437	SH		SOLE	100	0	0	3,395
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,442	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	17,573
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	55,027	0	0
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	1,577	91,668	SH		SOLE	100	0	0	90,827
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	0	0	822
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	19	0	0
DELEK US HLDGS INC COM	COM	246647101	2,536	109,584	SH		SOLE	100	0	0	106,149
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	0	0	2,142
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	1,293	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	862	14,814	SH		SOLE	100	0	0	218
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	100	5,198	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	0	0	7,916
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	1,482	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	26	439	SH		OTR	100	439	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	9,116	127,267	SH		SOLE	100	0	0	60,268
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	47,870	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	15,733
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	3,396	0	0
DELTA AIR LINES INC	COM	247361702	10,038	195,945	SH		SOLE	100	0	0	2,767
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	20,095	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	43,696
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	129,387	0	0
DELTA AIR LINES INC	COM	247361702	82	1,591	SH		OTR	100	1,591	0	0
DELTA AIR LINES INC	COM	247361702	3	66	SH		DFND	100	0	0	66
DELTIC TIMBER CORP	COM	247850100	874	11,260	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	0	0	369
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,858	0	0
DELUXE CORPORATION	COM	248019101	2,715	37,054	SH		SOLE	100	0	0	330
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	30,969	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	940	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	4,815
DENBURY RESOURCES INC COM NEW	COM	247916208	1,242	326,861	SH		SOLE	100	3,323	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	286,512	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	37,026
DENTSPLY SIRONA INC	COM	24906P109	3,394	58,703	SH		SOLE	100	0	0	674
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	3,899	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	40,814	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	13,316
DENTSPLY SIRONA INC	COM	24906P109	5	94	SH		OTR	100	94	0	0
DEPOMED INC	COM	249908104	1,992	105,536	SH		SOLE	100	0	0	40,185
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	63,039	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	0	0	2,121
DEPOMED INC	COM	249908104	0	0	SH		SOLE	100	191	0	0
DEVON ENERGY CORPORATION	COM	25179M103	8,418	181,376	SH		SOLE	100	0	0	2,258
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	130,836	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	18,199	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	30,083
DEVON ENERGY CORPORATION	COM	25179M103	67	1,447	SH		OTR	100	1,447	0	0
DEVON ENERGY CORPORATION	COM	25179M103	9	200	SH		DFND	100	0	0	25
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		DFND	100	175	0	0
DEVRY INC DEL	COM	251893103	1,418	42,967	SH		SOLE	100	167	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	37,054	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	5,746
DEXCOM INC	COM	252131107	1,789	21,017	SH		SOLE	100	0	0	654
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	17,113	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	2,995
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	255	0	0
DEXCOM INC	COM	252131107	279	3,276	SH		OTR	100	3,276	0	0
DHI GROUP INC	COM	23331S100	311	53,226	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	0	0	1,743
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	51,382	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,560	42,324	SH		SOLE	100	0	0	2,407
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	4,262	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	35,655	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	42	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	14	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	986	52,838	SH		SOLE	100	113	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	6,267
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	46,458	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,301	12,831	SH		SOLE	100	0	0	574
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	5,670	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,746	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	2,841
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,410	212,490	SH		SOLE	300	0	0	6,980
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	205,510	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,605	68,502	SH		SOLE	100	3,149	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	8,695
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	56,658	0	0
DICKS SPORTING GOODS INC	COM	253393102	24	450	SH		OTR	100	450	0	0
DIEBOLD INC	COM	253651103	7,447	291,473	SH		SOLE	100	0	0	236,424
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	7,055
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	214	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	47,780	0	0
DIGI INTL INC	COM	253798102	376	27,611	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	0	0	900
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	26,649	0	0
DIGITAL REALTY TRUST INC	REA	253868103	6,596	64,480	SH		SOLE	100	0	0	1,116
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	39,685	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	14,536	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	9,143
DIGITAL REALTY TRUST INC	REA	253868103	64	625	SH		OTR	100	625	0	0
DIME CMNTY BANCORP INC	COM	253922108	671	33,286	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	0	0	1,086
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	32,141	0	0
DINEEQUITY INC	COM	254423106	6,376	84,386	SH		SOLE	100	0	0	2,627
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	66,332	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	608
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	14,819	0	0
DINEEQUITY INC	COM	254423106	184	2,431	SH		OTR	100	0	0	674
DINEEQUITY INC	COM	254423106	0	0	SH		OTR	100	1,757	0	0
DINEEQUITY INC	COM	254423106	3	38	SH		OTR	100	38	0	0
DINEEQUITY INC	COM	254423106	13	168	SH		DFND	100	168	0	0
DIODES INC	COM	254543101	1,072	41,071	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	39,639	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,323
DIPLOMAT PHARMACY INC	COM	25456K101	647	46,015	SH		SOLE	100	127	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	44,299	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	0	0	1,589
DIPLOMAT PHARMACY INC	COM	25456K101	2	115	SH		OTR	100	115	0	0
DISCOVER FINL SVCS	COM	254709108	8,091	112,908	SH		SOLE	100	0	0	1,308
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	8,085	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	23,304
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	80,211	0	0
DISCOVER FINL SVCS	COM	254709108	4	60	SH		OTR	100	0	0	60
DISCOVER FINL SVCS	COM	254709108	2	32	SH		DFND	100	0	0	32
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,794	66,879	SH		SOLE	100	0	0	770
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,272	46,435	SH		SOLE	100	0	0	854
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	34,891	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	8,656
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	2,227	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	12,792
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	51,090	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	2,034	0	0
DISH NETWORK CORP A	COM	25470M109	1,562	25,078	SH		SOLE	100	0	0	15,306
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	0	0	8,012
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,365	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	427	9,802	SH		SOLE	100	0	0	412
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	9,390	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,171	70,743	SH		SOLE	100	0	0	633
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	53,564	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	760	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,786
DOLLAR GEN CORP NEW	COM	256677105	2	21	SH		DFND	100	0	0	21
DOLLAR TREE INC	COM	256746108	8,566	111,063	SH		SOLE	100	0	0	1,118
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	44,009	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	52,671	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	13,265
DOLLAR TREE INC	COM	256746108	132	1,705	SH		OTR	100	1,705	0	0
DOLLAR TREE INC	COM	256746108	2	32	SH		OTR	100	32	0	0
DOMINION RESOURCES INC	COM	25746U109	16,391	217,943	SH		SOLE	100	0	0	2,317
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	35,706
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	32,996	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	146,924	0	0
DOMINION RESOURCES INC	COM	25746U109	463	6,158	SH		OTR	100	6,158	0	0
DOMINION RESOURCES INC	COM	25746U109	19	250	SH		DFND	100	250	0	0
DOMINOS PIZZA INC	COM	25754A201	6,079	36,368	SH		SOLE	100	0	0	69
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	30,695	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	4,833
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	771	0	0
DOMTAR CORP	COM	257559203	2,055	51,768	SH		SOLE	100	0	0	619
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	44,869	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	6,105
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	175	0	0
DONALDSON INC	COM	257651109	4,196	99,291	SH		SOLE	100	0	0	1,743
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	84,272	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	12,891
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	385	0	0
DONALDSON INC	COM	257651109	3	67	SH		OTR	100	67	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	718	31,734	SH		SOLE	100	0	0	50
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	100	3,735	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	911
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	27,038	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	3	117	SH		OTR	100	117	0	0
DORMAN PRODS INC	COM	258278100	2,396	34,128	SH		SOLE	100	0	0	496
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,493	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	921
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	31,218	0	0
DORMAN PRODS INC	COM	258278100	3	43	SH		OTR	100	43	0	0
DOUGLAS EMMETT INC	REA	25960P109	3,940	106,699	SH		SOLE	100	0	0	397
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	14,119
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	80	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	92,103	0	0
DOVER CORP	COM	260003108	7,418	93,130	SH		SOLE	100	0	0	53,677
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	28,091	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	2,479	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,883
DOW CHEMICAL CO	COM	260543103	25,869	447,558	SH		SOLE	100	0	0	10,254
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	64,695
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	202,217	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	170,392	0	0
DOW CHEMICAL CO	COM	260543103	3,144	54,401	SH		OTR	100	0	0	289
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	54,112	0	0
DOW CHEMICAL CO	COM	260543103	5,563	96,240	SH		OTR	100	96,240	0	0
DOW CHEMICAL CO	COM	260543103	31	533	SH		DFND	100	0	0	33
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	100	500	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	6,011	67,135	SH		SOLE	100	0	0	228
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	10,685
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	54,090	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	2,132	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	8	91	SH		OTR	100	91	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1	12	SH		DFND	100	0	0	12
DREW INDS INC	COM	26168L205	3,863	35,213	SH		SOLE	100	0	0	9,071
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	25,249	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	0	0	825
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	68	0	0
DRIL-QUIP INC	COM	262037104	1,945	31,053	SH		SOLE	100	0	0	837
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	3,679
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	225	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	26,312	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	100	14	0	0
DSP GROUP INC	COM	23332B106	273	23,268	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	0	0	749
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	22,464	0	0
DST SYSTEMS INC	COM	233326107	2,736	24,422	SH		SOLE	100	810	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	20,410	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	3,202
DST SYSTEMS INC	COM	233326107	6	54	SH		OTR	100	54	0	0
DTE ENERGY CO	COM	233331107	9,366	95,277	SH		SOLE	100	0	0	1,925
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	27,982	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	10,338
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	55,032	0	0
DTE ENERGY CO	COM	233331107	584	5,936	SH		OTR	100	5,936	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,271	248,243	SH		SOLE	100	0	0	11,223
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	27,291	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	159,434	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	50,295
DU PONT E I DE NEMOURS & CO	COM	263534109	2,275	30,910	SH		OTR	100	0	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	30,410	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,145	69,900	SH		OTR	100	69,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	20	275	SH		DFND	100	275	0	0
DUKE ENERGY CORP NEW	COM	26441C204	17,903	231,870	SH		SOLE	100	0	0	3,885
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	150,760	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	39,739
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	37,486	0	0
DUKE ENERGY CORP NEW	COM	26441C204	112	1,456	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	1,273	0	0
DUKE ENERGY CORP NEW	COM	26441C204	201	2,600	SH		OTR	100	2,600	0	0
DUKE REALTY CORP	REA	264411505	7,342	276,007	SH		SOLE	100	0	0	41
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	241,638	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	34,328
DUN & BRADSTREET CORP	COM	26483E100	2,069	16,753	SH		SOLE	100	0	0	111
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	7,049	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	2,095
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,498	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,118	79,445	SH		SOLE	100	0	0	11,615
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	265	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	9,091
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	58,474	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	6,465	137,639	SH		SOLE	100	0	0	134,881
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	59	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	0	0	2,699
DXP ENTERPRISES INC	COM	233377407	623	16,416	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,824	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	560
DYCOM INDS INC	COM	267475101	1,889	23,625	SH		SOLE	100	0	0	526
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	3,034
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	90	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	19,975	0	0
E TRADE	COM	269246401	3,130	84,760	SH		SOLE	100	0	0	284
E TRADE	COM	269246401	0	0	SH		SOLE	100	855	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	15,978
E TRADE	COM	269246401	0	0	SH		SOLE	300	67,643	0	0
EAGLE MATERIALS INC	COM	26969P108	9,736	96,575	SH		SOLE	100	0	0	311
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	57,882	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	4,726
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	33,656	0	0
EAGLE MATERIALS INC	COM	26969P108	74	731	SH		OTR	100	0	0	195
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		OTR	100	536	0	0
EAGLE MATERIALS INC	COM	26969P108	8	75	SH		OTR	100	75	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	585	8,445	SH		SOLE	100	29	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	8,109	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	0	0	307
EAST WEST BANCORP INC	COM	27579R104	5,510	107,617	SH		SOLE	100	0	0	510
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	14,266
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	92,263	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	578	0	0
EAST WEST BANCORP INC	COM	27579R104	7	137	SH		OTR	100	137	0	0
EASTGROUP PPTYS INC	REA	277276101	3,607	48,597	SH		SOLE	100	0	0	106
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,787	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	1,098
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	33,606	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,767	99,724	SH		SOLE	100	0	0	66,286
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	2,312	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,514
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	22,612	0	0
EATON CORP PLC	FOR	G29183103	9,232	134,454	SH		SOLE	100	0	0	12,476
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	81,007	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	14,711	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	26,260
EATON CORP PLC	FOR	G29183103	14	200	SH		OTR	100	200	0	0
EATON CORP PLC	FOR	G29183103	2	34	SH		DFND	100	0	0	34
EATON VANCE CORP NON VTG COM	COM	278265103	3,620	83,900	SH		SOLE	100	0	0	18
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	480	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	11,108
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	72,294	0	0
EBAY INC	COM	278642103	8,199	270,690	SH		SOLE	100	0	0	3,201
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	60,931
EBAY INC	COM	278642103	0	0	SH		SOLE	100	18,054	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	188,504	0	0
EBAY INC	COM	278642103	21	700	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	2	59	SH		DFND	100	0	0	59
EBIX INC	COM	278715206	1,383	23,954	SH		SOLE	100	64	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	23,014	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	876
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,924	74,863	SH		SOLE	100	0	0	45,524
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	998
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	28,266	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	100	75	0	0
ECOLAB INC	COM	278865100	16,939	142,861	SH		SOLE	100	0	0	2,344
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	48,432	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	77,033	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	15,052
ECOLAB INC	COM	278865100	903	7,613	SH		OTR	100	7,613	0	0
ECOLAB INC	COM	278865100	76	641	SH		OTR	100	641	0	0
ECOLAB INC	COM	278865100	39	325	SH		DFND	100	325	0	0
ECOPETROL SA ADR	ADR	279158109	1,101	116,533	SH		SOLE	300	116,533	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,278	43,384	SH		SOLE	100	0	0	153
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	370	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	5,779
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	37,082	0	0
EDISON INTERNATIONAL	COM	281020107	8,812	122,226	SH		SOLE	100	0	0	12,881
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	1,879	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	18,453
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	89,013	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	4,477	106,721	SH		SOLE	100	0	0	20,409
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	46,389	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	0	0	7,238
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	32,685	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,867	91,291	SH		SOLE	100	0	0	1,354
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	34,322	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	12,247
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	43,368	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	524	5,396	SH		OTR	100	5,396	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26	269	SH		DFND	100	0	0	19
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	221	17,737	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	626
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,056	0	0
EL PASO ELECTRIC CO	COM	283677854	5,218	112,221	SH		SOLE	100	0	0	69,068
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	118	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	1,404
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	41,631	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	284	22,802	SH		SOLE	100	69	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	0	0	704
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	22,029	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	512	4,915	SH		SOLE	100	2,498	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	0	0	SH		SOLE	300	2,417	0	0
ELDORADO GOLD CORP	FOR	284902103	284	83,618	SH		SOLE	300	83,618	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	220	34,153	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	33,121	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	955
ELECTRONIC ARTS	COM	285512109	7,173	89,273	SH		SOLE	100	0	0	1,503
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	9,619	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	17,029
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	61,122	0	0
ELECTRONIC ARTS	COM	285512109	84	1,043	SH		OTR	100	1,043	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4,541	102,857	SH		SOLE	100	0	0	53,128
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	1,634
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	137	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	47,958	0	0
ELLIS PERRY INTL INC	COM	288853104	318	12,848	SH		SOLE	100	0	0	10
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	100	29	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	0	0	436
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	12,373	0	0
EMBRAER S A ADR	ADR	29082A107	254	12,160	SH		SOLE	100	0	0	1,685
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	10,475	0	0
EMCOR GROUP INC	COM	29084Q100	3,812	55,280	SH		SOLE	100	0	0	1,748
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	7,762	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	5,993
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	39,777	0	0
EMCOR GROUP INC	COM	29084Q100	77	1,119	SH		OTR	100	1,119	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,868	60,921	SH		SOLE	100	0	0	24,385
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	35,311	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	97	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,128
EMERSON ELECTRIC ELEC CO	COM	291011104	13,958	244,355	SH		SOLE	100	0	0	22,742
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	64,247	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	36,938
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	120,428	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	3,247	56,850	SH		OTR	100	56,850	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8,726	152,768	SH		OTR	100	152,768	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,317	34,483	SH		SOLE	100	449	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	1,115
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,919	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	308	15,477	SH		SOLE	300	15,477	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	504	14,831	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	0	0	542
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,255	0	0
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	243	9,480	SH		SOLE	100	9,480	0	0
ENBRIDGE INC	FOR	29250N105	4,732	109,365	SH		SOLE	100	0	0	139
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	109,226	0	0
ENCANA CORP	FOR	292505104	1,517	116,233	SH		SOLE	100	0	0	3,023
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	113,210	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	768	25,062	SH		SOLE	100	71	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	827
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	24,164	0	0
ENCORE WIRE CORP	COM	292562105	5,073	117,163	SH		SOLE	100	95,197	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	702
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	21,264	0	0
ENDESA AMERS S A ADR	ADR	29261D104	196	14,745	SH		SOLE	300	14,745	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	608	46,120	SH		SOLE	100	173	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	34,822	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	11,125
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	4,425	47,729	SH		SOLE	100	281	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	41,094	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	6,354
ENERGEN CORP	COM	29265N108	4,238	78,316	SH		SOLE	100	0	0	27
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	379	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	9,618
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	68,292	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,242	46,457	SH		SOLE	100	0	0	550
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	378	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	6,004
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	39,525	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	16,667	896,089	SH		SOLE	100	896,089	0	0
ENERPLUS CORP	FOR	292766102	125	13,595	SH		SOLE	300	13,595	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	266	55,584	SH		SOLE	300	55,584	0	0
ENERSIS S A ADR	ADR	29274F104	481	55,584	SH		SOLE	300	55,584	0	0
ENERSYS	COM	29275Y102	7,656	95,392	SH		SOLE	100	0	0	63,374
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	4,298
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	125	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	27,595	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	619	19,042	SH		SOLE	100	0	0	294
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	0	0	626
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	18,077	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,511	105,913	SH		SOLE	100	0	0	2,185
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	102,999	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	357	24,876	SH		SOLE	100	0	0	23
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	23,859	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	921
ENPRO INDUSTRIES INC	COM	29355X107	7,508	110,937	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	21,935	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	750
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	88,192	0	0
ENSCO PLC	FOR	G3157S106	2,787	247,034	SH		SOLE	100	189	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	29,993
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	216,852	0	0
ENSIGN GROUP INC	COM	29358P101	1,050	50,522	SH		SOLE	100	157	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,659
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	48,706	0	0
ENSTAR GROUP LTD	FOR	G3075P101	6,956	35,802	SH		SOLE	100	0	0	9
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	395
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	8	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	35,390	0	0
ENTERGY CORP NEW	COM	29364G103	5,237	73,168	SH		SOLE	100	0	0	1,654
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	60,698	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	10,322
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	494	0	0
ENTERGY CORP NEW	COM	29364G103	623	8,700	SH		OTR	100	8,700	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,186	43,309	SH		SOLE	100	0	0	10,015
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	33,294	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	290	10,574	SH		OTR	100	0	0	6,916
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,658	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	7,505	111,561	SH		SOLE	100	0	0	69,743
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	100	13,243	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	0	0	6,692
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	21,883	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	73	1,085	SH		OTR	100	1,085	0	0
EOG RESOURCES INC	COM	26875P101	19,460	184,647	SH		SOLE	100	0	0	4,921
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	6,568	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	32,252
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	140,906	0	0
EOG RESOURCES INC	COM	26875P101	4	42	SH		DFND	100	0	0	42
EPLUS INC	COM	294268107	795	7,004	SH		SOLE	100	16	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	219
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	6,769	0	0
EPR PPTYS	REA	26884U109	11,535	157,540	SH		SOLE	100	0	0	84,845
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	40,684	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	6,286
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	25,725	0	0
EQT CORP	COM	26884L109	10,177	163,753	SH		SOLE	100	0	0	110,529
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	9,940
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	42,439	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	845	0	0
EQT CORP	COM	26884L109	4	62	SH		OTR	100	0	0	62
EQUIFAX INC	COM	294429105	3,736	31,054	SH		SOLE	100	0	0	375
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,258	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,850
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	22,571	0	0
EQUIFAX INC	COM	294429105	65	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	12,220	32,591	SH		SOLE	100	0	0	12,416
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	8	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	4,042
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	16,125	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	455	6,264	SH		SOLE	100	0	0	161
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	31	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	2,784
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	3,288	0	0
EQUITY ONE INC	REA	294752100	2,114	68,636	SH		SOLE	100	0	0	47
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	9,157
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	59,397	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	100	35	0	0
EQUITY RESIDENTIAL	REA	29476L107	6,669	105,209	SH		SOLE	100	0	0	2,117
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	103	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	82,234	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	20,755
ERA GROUP INC	COM	26885G109	336	20,707	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	679
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,977	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,088	183,748	SH		SOLE	100	0	0	7,254
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	173,987	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	2,507	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,601	27,384	SH		SOLE	100	71	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	26,430	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	883
ESSENDANT INC	COM	296689102	2,413	116,902	SH		SOLE	100	0	0	77,437
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	100	116	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	0	0	1,295
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	38,054	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,175	18,311	SH		SOLE	100	0	0	17
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,764
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	14,461	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	3	12	SH		OTR	100	12	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	7,764	98,541	SH		SOLE	100	0	0	2,997
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	40,050	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	43,464	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	12,030
ESTEE LAUDER CAMPANIES	COM	518439104	424	5,379	SH		OTR	100	5,379	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	24	299	SH		OTR	100	299	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	20	250	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6,455	73,476	SH		SOLE	100	0	0	238
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	51,574	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	18,783	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	2,881
ETHAN ALLEN INTERIORS INC	COM	297602104	861	27,159	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	858
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	26,231	0	0
EURONET SVCS INC	COM	298736109	2,060	28,210	SH		SOLE	100	0	0	25,123
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	435	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,816
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	836	0	0
EURONET SVCS INC	COM	298736109	14	196	SH		OTR	100	196	0	0
EVERCORE PARTNERS INC	COM	29977A105	3,060	41,660	SH		SOLE	100	0	0	306
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	39,887	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	110	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	1,357
EVEREST RE GROUP LTD	FOR	G3223R108	7,230	32,976	SH		SOLE	100	0	0	2,369
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	117	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	4,089
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	26,401	0	0
EVERSOURCE ENERGY	COM	30040W108	6,298	114,198	SH		SOLE	100	0	0	248
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	1,091	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	94,552	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	18,307
EXAR CORP	COM	300645108	465	44,292	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	42,779	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	0	0	1,418
EXELON CORPORATION	COM	30161N101	8,255	232,931	SH		SOLE	100	0	0	1,753
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	167,864	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	11,421	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	51,893
EXELON CORPORATION	COM	30161N101	106	3,000	SH		OTR	100	3,000	0	0
EXELON CORPORATION	COM	30161N101	57	1,600	SH		OTR	100	1,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,782	35,949	SH		SOLE	100	0	0	281
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,131
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	107	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	34,430	0	0
EXPEDIA INC DEL	COM	30212P303	4,204	35,381	SH		SOLE	100	0	0	720
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	26,080	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	6,907
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,674	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	5,207	96,652	SH		SOLE	100	0	0	1,762
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	73,841	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	10,456
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	10,593	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	54	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	1,659	28,218	SH		SOLE	100	0	0	680
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,330	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	888
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	320	0	0
EXPONENT INC	COM	30214U102	2	40	SH		OTR	100	40	0	0
EXPRESS INC	COM	30219E103	895	83,327	SH		SOLE	100	249	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	2,584
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	80,494	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,865	179,179	SH		SOLE	100	0	0	2,182
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	36,122
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	29,506	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	111,369	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	698	9,720	SH		OTR	100	9,720	0	0
EXTENDED STAY AMER INC	COM	30224P200	18,116	1,159,771	SH		SOLE	100	0	0	12,819
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	1,144,025	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	2,577
EXTENDED STAY AMER INC	COM	30224P200	741	47,448	SH		OTR	100	0	0	367
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	47,081	0	0
EXTENDED STAY AMER INC	COM	30224P200	14	915	SH		OTR	100	915	0	0
EXTENDED STAY AMER INC	COM	30224P200	24	1,508	SH		DFND	100	1,508	0	0
EXTERRAN CORP - W/I	COM	30227H106	1,043	33,324	SH		SOLE	100	111	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	32,112	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	1,101
EXTRA SPACE STORAGE INC	REA	30225T102	2,812	38,712	SH		SOLE	100	0	0	27
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	31,544	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,059
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	82	0	0
EXXON MOBIL CORPORATION	COM	30231G102	151,114	1,750,017	SH		SOLE	100	0	0	319,927
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	855,307	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	239,973
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	334,810	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12,832	148,605	SH		OTR	100	0	0	10,419
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	138,186	0	0
EXXON MOBIL CORPORATION	COM	30231G102	4,475	51,820	SH		OTR	100	51,820	0	0
EXXON MOBIL CORPORATION	COM	30231G102	35	410	SH		DFND	100	0	0	50
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		DFND	100	360	0	0
EZCORP INC CL A NON VTG	COM	302301106	506	51,636	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	1,759
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	49,751	0	0
F N B CORP PA	COM	302520101	11,622	737,420	SH		SOLE	100	0	0	525,448
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	58,518	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	20,688
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	132,766	0	0
F N B CORP PA	COM	302520101	116	7,360	SH		OTR	100	0	0	1,575
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	5,785	0	0
F5 NETWORKS INC	COM	315616102	3,410	23,788	SH		SOLE	100	0	0	116
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	2,227	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,846
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	17,599	0	0
F5 NETWORKS INC	COM	315616102	10	70	SH		OTR	100	70	0	0
FABRINET	FOR	G3323L100	1,436	39,124	SH		SOLE	100	97	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,211
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	37,816	0	0
FACEBOOK INC	COM	30303M102	88,952	693,095	SH		SOLE	100	0	0	10,982
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	131,457
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	106,757	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	443,899	0	0
FACEBOOK INC	COM	30303M102	702	5,467	SH		OTR	100	0	0	199
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	5,268	0	0
FACEBOOK INC	COM	30303M102	142	1,110	SH		OTR	100	1,110	0	0
FACEBOOK INC	COM	30303M102	37	292	SH		DFND	100	0	0	42
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	250	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,162	36,196	SH		SOLE	100	0	0	590
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	3,960
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	6,163	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,483	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	57	332	SH		OTR	100	332	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	30	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	2,869	23,006	SH		SOLE	100	0	0	211
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	19,646	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	3,060
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	89	0	0
FARO TECHNOLOGIES INC	COM	311642102	681	17,755	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	576
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,130	0	0
FASTENAL CO	COM	311900104	5,857	121,894	SH		SOLE	100	0	0	2,305
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	56,003	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	46,964	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	16,622
FASTENAL CO	COM	311900104	102	2,122	SH		OTR	100	2,122	0	0
FASTENAL CO	COM	311900104	46	951	SH		OTR	100	951	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	5,042	35,971	SH		SOLE	100	0	0	247
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	30,904	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,100
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	720	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,015	63,859	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,085
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	61,601	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	4,164	150,362	SH		SOLE	100	0	0	11,545
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	70,315	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	9,112
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	59,390	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	182	6,575	SH		OTR	100	6,575	0	0
FEDEX CORP	COM	31428X106	12,556	67,140	SH		SOLE	100	0	0	529
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	49,130	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	3,206	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	14,275
FEDEX CORP	COM	31428X106	79	420	SH		OTR	100	420	0	0
FERRARI NV	FOR	N3167Y103	641	10,713	SH		SOLE	100	0	0	5
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	10,708	0	0
FI ENHANCED EUROPE 50 ETN	CLO	06742C129	221	2,386	SH		SOLE	100	0	0	2,386
FI ENHANCED GLOBAL HIGH YIELD	CLO	06742C152	395	2,979	SH		SOLE	100	0	0	2,979
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	711	73,065	SH		SOLE	300	73,065	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	302	31,347	SH		SOLE	300	31,347	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6,783	87,673	SH		SOLE	100	0	0	537
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,540	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	18,773
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	66,823	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5	65	SH		OTR	100	65	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	524	22,438	SH		SOLE	100	68	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	21,650	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	0	0	720
FIESTA RESTAURANT GROUP INC	COM	31660B101	789	28,540	SH		SOLE	100	91	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	0	0	925
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	27,524	0	0
FIFTH THIRD BANCORP COM	COM	316773100	10,589	388,017	SH		SOLE	100	0	0	196,316
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	135,680	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	43,954
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	12,067	0	0
FIFTH THIRD BANCORP COM	COM	316773100	85	3,097	SH		OTR	100	0	0	2,497
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	600	0	0
FINANCIAL ENGINES INC	COM	317485100	2,061	56,710	SH		SOLE	100	0	0	122
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	148	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	1,859
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	54,581	0	0
FINANCIAL ENGINES INC	COM	317485100	7	182	SH		OTR	100	182	0	0
FINISH LINE INC CL A	COM	317923100	3,385	195,207	SH		SOLE	100	0	0	152,005
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	0	0	1,452
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	41,622	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	128	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,055	82,941	SH		SOLE	100	0	0	781
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	703	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	10,768
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	70,689	0	0
FIRST BANCORP	FOR	318672706	962	142,705	SH		SOLE	100	377	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	4,133
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	138,195	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,333	94,736	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	3,078
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	91,373	0	0
FIRST DATA CORP CLASS A	COM	32008D106	194	12,552	SH		SOLE	100	0	0	281
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	868	0	0
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	0	0	11,403
FIRST FINL BANCORP	COM	320209109	1,892	67,461	SH		SOLE	100	0	0	632
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	2,130
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	1,041	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	63,658	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,088	70,433	SH		SOLE	100	0	0	53
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,309
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	67,878	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	193	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	6,711	337,427	SH		SOLE	100	0	0	164,521
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	673	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	23,017
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	149,216	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,362	85,749	SH		SOLE	300	0	0	11,533
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	74,216	0	0
FIRST MERCHANTS CORP	COM	320817109	3,049	82,736	SH		SOLE	100	0	0	80,705
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	566	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	49	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	0	0	1,416
FIRST MIDWEST BANCORP INC DEL	COM	320867104	4,014	161,394	SH		SOLE	100	0	0	74,766
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	83,590	0	0
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	0	0	2,797
FIRST NBC BK HLDG CO	COM	32115D106	104	16,860	SH		SOLE	100	36	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	0	SH		SOLE	300	0	0	543
FIRST NBC BK HLDG CO	COM	32115D106	0	0	SH		SOLE	300	16,281	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,050	11,292	SH		SOLE	100	0	0	1,095
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	3,431	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	5,316
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,450	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	28	305	SH		OTR	100	305	0	0
FIRST SOLAR INC	COM	336433107	638	17,850	SH		SOLE	100	0	0	80
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	13,444	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	4,278
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	48	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	2,704	140,924	SH		SOLE	100	0	0	2,793
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	138,131	0	0
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	259	12,390	SH		SOLE	100	0	0	1,284
FIRST TR EXCHANGE-TRADED FD VII	CLO	33739H101	0	0	SH		SOLE	100	11,106	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	1,662	41,361	SH		SOLE	100	41,361	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	383	9,525	SH		OTR	100	9,525	0	0
FIRSTCASH INC	COM	33767D105	2,285	51,932	SH		SOLE	100	0	0	440
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	1,653
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	49,699	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	100	140	0	0
FIRSTENERGY CORP	COM	337932107	3,172	103,641	SH		SOLE	100	0	0	758
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	24,538
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	251	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	78,094	0	0
FIRSTENERGY CORP	COM	337932107	43	1,413	SH		OTR	100	0	0	584
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	829	0	0
FISERV INC	COM	337738108	12,096	109,668	SH		SOLE	100	0	0	859
FISERV INC	COM	337738108	0	0	SH		SOLE	300	63,337	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	32,760	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	12,712
FISERV INC	COM	337738108	382	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	63	574	SH		OTR	100	574	0	0
FISERV INC	COM	337738108	17	158	SH		DFND	100	0	0	18
FISERV INC	COM	337738108	0	0	SH		DFND	100	140	0	0
FIVE BELOW INC	COM	33829M101	2,426	58,786	SH		SOLE	100	478	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	56,446	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	1,862
FIVE BELOW INC	COM	33829M101	2	49	SH		OTR	100	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,897	39,135	SH		SOLE	100	0	0	28,095
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	3,340
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	288	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	7,412	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	213	1,412	SH		OTR	100	1,412	0	0
FLEX LTD	FOR	Y2573F102	878	59,865	SH		SOLE	100	0	0	1,413
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	30,621	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	27,831	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	411	16,603	SH		SOLE	100	16,603	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	147	5,939	SH		OTR	100	5,939	0	0
FLIR SYS INC	COM	302445101	3,269	91,733	SH		SOLE	100	0	0	57,652
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	397	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,900
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	25,784	0	0
FLOTEK INDS INC DEL	COM	343389102	590	57,269	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	55,208	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	1,902
FLOWERS FOODS INC	COM	343498101	8,409	419,605	SH		SOLE	100	0	0	75,285
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	116,516	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	17,749
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	210,055	0	0
FLOWSERVE CORP	COM	34354P105	1,828	36,742	SH		SOLE	100	0	0	154
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	23,562	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,499
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	5,527	0	0
FLOWSERVE CORP	COM	34354P105	10	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	2,300	42,425	SH		SOLE	100	0	0	1,296
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	6,678	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	26,420	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	8,031
FLUOR CORP	COM	343412102	88	1,618	SH		OTR	100	0	0	1,218
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	1,965	33,153	SH		SOLE	100	0	0	70
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	375	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,706
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	25,002	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,135	143,232	SH		SOLE	100	0	0	75,329
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	54,266	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	13,003
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	634	0	0
FNF GROUP	COM	31620R303	5,562	165,290	SH		SOLE	100	0	0	151,584
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	1,287	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	9,572
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	2,847	0	0
FNF GROUP	COM	31620R303	10	284	SH		OTR	100	284	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	3,652	48,484	SH		SOLE	100	0	0	36,049
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	185	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	12,250	0	0
FOOT LOCKER INC	COM	344849104	3,790	53,717	SH		SOLE	100	0	0	339
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	25,965	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,789
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	19,624	0	0
FOOT LOCKER INC	COM	344849104	84	1,184	SH		OTR	100	1,184	0	0
FORD MOTOR CO	COM	345370860	16,479	1,304,724	SH		SOLE	100	0	0	103,484
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	709,309	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	224,249
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	267,682	0	0
FORD MOTOR CO	COM	345370860	265	20,952	SH		OTR	100	20,952	0	0
FOREST CITY RLTY TR INC A	REA	345605109	233	10,787	SH		SOLE	100	0	0	1,279
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	0	0	8,324
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	1,184	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	371	28,574	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	27,278	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	0	0	1,187
FORRESTER RESH INC	COM	346563109	445	10,576	SH		SOLE	100	22	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,209	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	345
FORTINET INC	COM	34959E109	3,574	110,691	SH		SOLE	100	0	0	795
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	93,767	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	14,499
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	1,630	0	0
FORTINET INC	COM	34959E109	7	227	SH		OTR	100	227	0	0
FORTIS INC	FOR	349553107	481	15,354	SH		SOLE	100	0	0	2,852
FORTIS INC	FOR	349553107	0	0	SH		SOLE	100	12,502	0	0
FORTIS INC	FOR	349553107	19	607	SH		OTR	100	607	0	0
FORTIVE CORP	COM	34959J108	5,779	105,540	SH		SOLE	100	0	0	1,404
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	56,947	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	17,430
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	29,759	0	0
FORTIVE CORP	COM	34959J108	238	4,344	SH		OTR	100	4,344	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,205	40,626	SH		SOLE	100	0	0	928
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	2,273	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,831
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	28,594	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4	75	SH		OTR	100	75	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	2,037	87,233	SH		SOLE	100	0	0	80,814
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	4,333	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	0	0	2,086
FORWARD AIR CORP	COM	349853101	2,847	57,637	SH		SOLE	100	0	0	25,036
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	288	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,034
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	31,279	0	0
FOSSIL GROUP INC	COM	34988V106	794	31,553	SH		SOLE	100	0	0	95
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	31	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	4,065
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	27,362	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,135	55,229	SH		SOLE	100	0	0	14
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	52,201	0	0
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	0	0	2,100
FOX FACTORY HLDG CORP	COM	35138V102	823	30,483	SH		SOLE	100	0	0	209
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	29,432	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	777
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	100	65	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	93	SH		OTR	100	93	0	0
FRANCESCAS HLDGS CORP	COM	351793104	742	40,384	SH		SOLE	100	124	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	0	0	1,328
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	38,932	0	0
FRANCO-NEVADA CORP	FOR	351858105	711	11,188	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,688	0	0
FRANKLIN ELEC INC	COM	353514102	1,752	43,754	SH		SOLE	100	0	0	223
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	39,411	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,520	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,600
FRANKLIN RES INC	COM	354613101	3,727	92,014	SH		SOLE	100	0	0	7,431
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	62,955	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,089	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	20,539
FRANKLIN RES INC	COM	354613101	2	45	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,469	113,946	SH		SOLE	100	0	0	390
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,630
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	109,926	0	0
FREDS INC CL A	COM	356108100	621	37,279	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	0	0	1,227
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	35,932	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	5,097	335,580	SH	��	SOLE	100	0	0	8,743
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	75,065
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	250,061	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	1,711	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,784	43,880	SH		SOLE	100	0	0	872
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	8,196	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	34,812	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	2	47	SH		OTR	100	47	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	13	312	SH		OTR	100	312	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,058	298,963	SH		SOLE	100	0	0	3,407
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	218,894	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	9,221	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	67,441
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	2,717	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	2,661	0	0
FRONTLINE LTD	FOR	G3682E192	78	11,045	SH		SOLE	300	0	0	2,257
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	8,788	0	0
FTD COS INC	COM	30281V108	427	18,348	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	17,690	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	0	0	605
FTI CONSULTING INC	COM	302941109	1,333	31,105	SH		SOLE	100	120	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,887	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	4,098
FULLER H B CO	COM	359694106	12,791	254,794	SH		SOLE	100	0	0	60,966
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,742
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	140,469	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	51,617	0	0
FULLER H B CO	COM	359694106	3	63	SH		OTR	100	63	0	0
FULTON FINL CORP PA	COM	360271100	3,849	204,714	SH		SOLE	100	0	0	77,225
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	497	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	17,086
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	109,906	0	0
FUTUREFUEL CORP COM	COM	36116M106	327	24,256	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	23,330	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	0	0	867
G & K SVCS INC CL A	COM	361268105	2,022	20,940	SH		SOLE	100	57	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	0	0	680
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	20,203	0	0
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	15	10,675	SH		SOLE	300	10,675	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,702	486,697	SH		SOLE	100	0	0	14,555
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	383,311	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	78,681	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	10,150
GALLAGHER ARTHUR J & CO	COM	363576109	2,674	50,639	SH		OTR	100	0	0	1,233
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	49,406	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,160	97,703	SH		OTR	100	97,703	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,760	77,451	SH		SOLE	100	301	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	67,186	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	9,964
GAMING & LEISURE PPTYS INC	REA	36467J108	479	15,563	SH		SOLE	100	0	0	100
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	8,642	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,821
GANNETT SPINCO INC	COM	36473H104	1,210	124,264	SH		SOLE	100	381	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	0	0	4,085
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	119,798	0	0
GAP INC	COM	364760108	1,851	78,243	SH		SOLE	100	0	0	76
GAP INC	COM	364760108	0	0	SH		SOLE	100	23,615	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	12,753
GAP INC	COM	364760108	0	0	SH		SOLE	300	41,799	0	0
GAP INC	COM	364760108	15	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	2,263	46,647	SH		SOLE	100	0	0	110
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,501
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	39,713	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	323	0	0
GARTNER INC CL A	COM	366651107	6,290	61,703	SH		SOLE	100	0	0	153
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	720	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	8,092
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	52,738	0	0
GARTNER INC CL A	COM	366651107	3	29	SH		OTR	100	29	0	0
GARTNER INC CL A	COM	366651107	6	62	SH		OTR	100	62	0	0
GATX CORP	COM	361448103	1,786	30,941	SH		SOLE	100	0	0	7
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,606	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	3,929
GATX CORP	COM	361448103	0	0	SH		SOLE	300	25,399	0	0
GENERAC HLDGS INC	COM	368736104	1,362	35,852	SH		SOLE	100	0	0	33,175
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	2,271
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	53	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	353	0	0
GENERAL CABLE CORP	COM	369300108	1,027	52,802	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	50,642	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	260	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	0	0	1,685
GENERAL COMMUNICATION CL A	COM	369385109	575	28,480	SH		SOLE	100	62	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	0	0	1,006
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	27,412	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,792	100,016	SH		SOLE	100	0	0	2,472
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	66,806	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	14,178
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	16,560	0	0
GENERAL DYNAMICS CORP	COM	369550108	131	739	SH		OTR	100	0	0	13
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	726	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	86	SH		OTR	100	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	20	110	SH		DFND	100	110	0	0
GENERAL ELECTRIC CO	COM	369604103	110,332	3,518,236	SH		SOLE	100	0	0	70,830
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,670,116	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,278,179	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	499,111
GENERAL ELECTRIC CO	COM	369604103	7,453	237,662	SH		OTR	100	0	0	24,671
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	212,991	0	0
GENERAL ELECTRIC CO	COM	369604103	13,243	422,285	SH		OTR	100	422,285	0	0
GENERAL ELECTRIC CO	COM	369604103	58	1,865	SH		DFND	100	1,865	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	4,477	180,378	SH		SOLE	100	19	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	146,972	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	33,387
GENERAL MILLS INC	COM	370334104	13,015	213,080	SH		SOLE	100	0	0	947
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	34,194
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	144,386	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	33,553	0	0
GENERAL MILLS INC	COM	370334104	236	3,861	SH		OTR	100	0	0	3,718
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	143	0	0
GENERAL MILLS INC	COM	370334104	49	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	14,718	394,163	SH		SOLE	100	0	0	23,938
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	35,048	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	80,487
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	254,690	0	0
GENERAL MTRS CO	COM	37045V100	216	5,793	SH		OTR	100	0	0	104
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	5,689	0	0
GENERAL MTRS CO	COM	37045V100	21	575	SH		OTR	100	575	0	0
GENESCO INC	COM	371532102	3,093	49,296	SH		SOLE	100	0	0	27,355
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	64	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	713
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	21,164	0	0
GENESEE & WYOMING INC CL A	COM	371559105	6,666	90,300	SH		SOLE	100	0	0	45,057
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	39,177	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	5,900
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	166	0	0
GENPACT LTD	FOR	G3922B107	1,263	51,156	SH		SOLE	100	0	0	344
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	470	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	5,480
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	44,862	0	0
GENPACT LTD	FOR	G3922B107	198	8,010	SH		OTR	100	8,010	0	0
GENTEX CORP	COM	371901109	5,598	267,981	SH		SOLE	100	0	0	14,600
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	42,097	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	28,283
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	183,001	0	0
GENTEX CORP	COM	371901109	877	42,000	SH		OTR	100	42,000	0	0
GENTHERM INC	COM	37253A103	1,340	38,903	SH		SOLE	100	0	0	50
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	37,477	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	109	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,267
GENUINE PARTS CO	COM	372460105	5,651	57,328	SH		SOLE	100	0	0	123
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	8,483
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	45,740	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	2,982	0	0
GENUINE PARTS CO	COM	372460105	13	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,469	378,740	SH		SOLE	100	0	0	4,647
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	324,169	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,399	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	48,525
GEO GROUP INC NEW	REA	36162J106	3,111	80,015	SH		SOLE	100	0	0	94
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	341	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	2,581
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	76,999	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	307	14,222	SH		SOLE	100	0	0	37
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	0	0	453
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,700	0	0
GERDAU S A SPON ADR	ADR	373737105	262	64,728	SH		SOLE	300	64,728	0	0
GERMAN AMERN BANCORP	COM	373865104	496	9,790	SH		SOLE	100	0	0	9,288
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	9	0	0
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	493
GETTY REALTY NEW	COM	374297109	722	27,957	SH		SOLE	300	0	0	910
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	27,047	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,450	33,538	SH		SOLE	100	0	0	214
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	95	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	32,133	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,096
G-III APPAREL GROUP LTD	COM	36237H101	2,090	77,149	SH		SOLE	100	0	0	28,092
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	2,642	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	44,921	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,494
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	335	13,523	SH		SOLE	100	393	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	13,130	0	0
GILEAD SCIENCES INC	COM	375558103	28,450	389,347	SH		SOLE	100	0	0	9,351
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	252,882	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	76,233
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	50,881	0	0
GILEAD SCIENCES INC	COM	375558103	5,373	73,527	SH		OTR	100	0	0	1,152
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	72,375	0	0
GILEAD SCIENCES INC	COM	375558103	36	491	SH		DFND	100	0	0	41
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	450	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,902	82,736	SH		SOLE	100	1,412	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	2,758
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	78,566	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1	31	SH		OTR	100	31	0	0
GLATFELTER	COM	377316104	1,135	47,872	SH		SOLE	100	0	0	176
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	44,741	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,510
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	1,445	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,838	174,357	SH		SOLE	100	0	0	7,773
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	27,827	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	138,757	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	455	11,608	SH		OTR	100	0	0	867
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,741	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,713	34,896	SH		SOLE	100	0	0	461
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	516	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	8,848
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	25,071	0	0
GLOBALSTAR INC	COM	378973408	20	13,297	SH		SOLE	300	0	0	12,964
GLOBALSTAR INC	COM	378973408	0	0	SH		SOLE	300	333	0	0
GLOBUS MED INC	COM	379577208	1,472	53,878	SH		SOLE	100	0	0	1,035
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	198	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	6,944
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	45,701	0	0
GOLAR LNG LTD	FOR	G9456A100	234	9,145	SH		SOLE	300	0	0	3,460
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	5,685	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	162	47,091	SH		SOLE	100	615	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	46,476	0	0
GOLDCORP INC	FOR	380956409	1,453	99,513	SH		SOLE	300	99,513	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	27,372	112,044	SH		SOLE	100	0	0	2,646
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	67,407	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	21,898
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	20,093	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1,339	SH		OTR	100	0	0	333
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	1,006	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22	90	SH		OTR	100	90	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,026	65,900	SH		SOLE	100	0	0	813
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,737	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	15,266
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	47,084	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,506	75,564	SH		SOLE	300	0	0	2,437
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	73,127	0	0
GRACO INC	COM	384109104	3,615	41,843	SH		SOLE	100	0	0	550
GRACO INC	COM	384109104	0	0	SH		SOLE	100	277	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	5,503
GRACO INC	COM	384109104	0	0	SH		SOLE	300	35,513	0	0
GRACO INC	COM	384109104	1	16	SH		OTR	100	16	0	0
GRAHAM HLDGS CO	COM	384637104	1,801	3,425	SH		SOLE	100	12	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	442
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,971	0	0
GRAINGER W W INC	COM	384802104	5,010	21,137	SH		SOLE	100	0	0	512
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,182
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	10,532	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	6,911	0	0
GRAINGER W W INC	COM	384802104	391	1,650	SH		OTR	100	1,650	0	0
GRAMERCY	REA	385002100	861	93,762	SH		SOLE	100	0	0	78,140
GRAMERCY	REA	385002100	0	0	SH		SOLE	300	0	0	15,287
GRAMERCY	REA	385002100	0	0	SH		SOLE	300	335	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	61	21,799	SH		SOLE	300	21,799	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,084	56,004	SH		SOLE	100	0	0	26,873
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,838
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	25,181	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	112	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	441	34,407	SH		SOLE	100	0	0	1,253
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	21,534	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	11,620
GREAT PLAINS ENERGY INC	COM	391164100	11,161	408,076	SH		SOLE	100	0	0	247,479
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	138,673	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	582	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	21,342
GREAT PLAINS ENERGY INC	COM	391164100	295	10,800	SH		OTR	100	10,800	0	0
GREAT WESTN BANCORP INC	COM	391416104	9,280	214,380	SH		SOLE	100	0	0	151,303
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	60,307	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	2,052
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	718	0	0
GREEN DOT CORP CL A	COM	39304D102	1,187	46,948	SH		SOLE	100	0	0	19
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	128	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	45,318	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	1,483
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	901	37,876	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	36,527	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,258
GREENBRIER CORP	COM	393657101	1,475	30,068	SH		SOLE	100	82	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	29,044	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	942
GREENHILL & CO INC	COM	395259104	801	29,135	SH		SOLE	100	216	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	965
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	27,954	0	0
GREENHILL & CO INC	COM	395259104	1	32	SH		OTR	100	32	0	0
GREIF INC CL A	COM	397624107	7,713	141,890	SH		SOLE	100	0	0	4,673
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	2,494
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	116,770	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	17,953	0	0
GREIF INC CL A	COM	397624107	255	4,691	SH		OTR	100	0	0	1,422
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	3,269	0	0
GREIF INC CL A	COM	397624107	13	241	SH		OTR	100	241	0	0
GREIF INC CL A	COM	397624107	4	70	SH		DFND	100	70	0	0
GRIFFON CORPORATION	COM	398433102	796	31,730	SH		SOLE	100	69	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	1,051
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	30,610	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	297	17,594	SH		SOLE	100	0	0	1,701
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	12,309	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	3,584	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	12	715	SH		OTR	100	715	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	5	323	SH		OTR	100	323	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,702	21,375	SH		SOLE	100	0	0	204
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	722
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	60	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	20,389	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	992	20,103	SH		SOLE	100	0	0	445
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	4,240	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	15,418	0	0
GROUPON INC	COM	399473107	50	13,986	SH		SOLE	300	0	0	12,818
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	1,168	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	205	2,697	SH		SOLE	300	2,697	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	222	1,567	SH		SOLE	300	1,567	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	3,545	430,801	SH		SOLE	100	0	0	430,801
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	5,781	183,228	SH		SOLE	100	0	0	177,462
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	0	0	SH		SOLE	300	5,766	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	749	37,532	SH		SOLE	100	0	0	530
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	6,629	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	30,373	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	5	245	SH		OTR	100	245	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	4	196	SH		OTR	100	196	0	0
GUESS INC	COM	401617105	826	66,532	SH		SOLE	100	0	0	45
GUESS INC	COM	401617105	0	0	SH		SOLE	300	64,316	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	2,126
GUESS INC	COM	401617105	0	0	SH		SOLE	100	45	0	0
GUGGENHEIM MULTI ASSET INCOME	CLO	18383M506	396	19,339	SH		SOLE	100	0	0	19,339
GULF IS FABRICATION INC	COM	402307102	182	13,808	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,762	0	0
GULFPORT ENERGY CORP	COM	402635304	4,137	199,014	SH		SOLE	100	0	0	76,088
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	107,891	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	14,245
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	790	0	0
HAEMONETICS CORP MASS	COM	405024100	2,230	55,134	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	0	0	1,778
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	52,943	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,458	136,795	SH		SOLE	100	0	0	198
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	60,415	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	10,193
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	65,989	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	90	SH		OTR	100	90	0	0
HALLIBURTON CO	COM	406216101	15,229	279,226	SH		SOLE	100	0	0	4,321
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	214,960	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	10,389	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	49,556
HALLIBURTON CO	COM	406216101	5	98	SH		OTR	100	98	0	0
HALLIBURTON CO	COM	406216101	0	8	SH		DFND	100	0	0	8
HALYARD HEALTH INC	COM	40650V100	1,356	34,675	SH		SOLE	100	439	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	4,532
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	29,704	0	0
HALYARD HEALTH INC	COM	40650V100	37	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	6,318	142,783	SH		SOLE	100	0	0	81,672
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	347	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	8,003
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	52,761	0	0
HANESBRANDS INC	COM	410345102	2,767	125,433	SH		SOLE	100	0	0	2,450
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	21,754
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	69,316	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	31,913	0	0
HANESBRANDS INC	COM	410345102	64	2,908	SH		OTR	100	0	0	605
HANESBRANDS INC	COM	410345102	0	0	SH		OTR	100	2,303	0	0
HANESBRANDS INC	COM	410345102	10	465	SH		DFND	100	465	0	0
HANMI FINANCIAL CORP	COM	410495204	3,001	86,613	SH		SOLE	100	0	0	52,269
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	1,090
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	33,165	0	0
HANOVER INS GROUP INC	COM	410867105	5,920	70,350	SH		SOLE	100	0	0	24,075
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	4,207
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	27,268	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	14,800	0	0
HARLEY DAVIDSON INC	COM	412822108	2,940	50,066	SH		SOLE	100	0	0	175
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	561	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	38,944	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	10,386
HARMAN INTL INDS INC NEW	COM	413086109	2,317	20,934	SH		SOLE	100	0	0	111
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	208	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	4,044
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	16,571	0	0
HARMONIC INC	COM	413160102	442	83,322	SH		SOLE	100	0	0	245
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	80,120	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	100	300	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	2,657
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	61	24,831	SH		SOLE	300	24,831	0	0
HARRIS CORP DEL	COM	413875105	4,127	40,557	SH		SOLE	100	0	0	221
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	6,073	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	7,185
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	27,078	0	0
HARRIS CORP DEL	COM	413875105	18	180	SH		OTR	100	180	0	0
HARSCO CORP	COM	415864107	1,137	85,492	SH		SOLE	100	0	0	92
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	82,375	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	224	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,801
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,351	110,719	SH		SOLE	100	0	0	17,613
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	68,323	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	22,314
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,469	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	239	SH		OTR	100	239	0	0
HASBRO INC	COM	418056107	2,772	33,051	SH		SOLE	100	0	0	668
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	23,998	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,486
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,899	0	0
HASBRO INC	COM	418056107	13	152	SH		OTR	100	152	0	0
HAVERTY FURNITURE COS INC	COM	419596101	465	20,287	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	647
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	19,600	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,005	89,972	SH		SOLE	100	0	0	1,335
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	10,715
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	69,429	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	8,493	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	23	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	3,281	57,005	SH		SOLE	100	0	0	109
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	54,835	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	153	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,908
HAWKINS INC	COM	420261109	548	10,149	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,794	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	0	0	334
HAYNES INTL INC	COM	420877201	1,980	46,964	SH		SOLE	100	0	0	33,738
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,771	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	431
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	6,706	84,460	SH		SOLE	100	0	0	925
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	53,312	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	16,626
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	13,597	0	0
HCA HLDGS INC COM	COM	40412C101	96	1,214	SH		OTR	100	0	0	190
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	1,024	0	0
HCI GROUP INC	COM	40416E103	356	9,045	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,714	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	300
HCP INC	REA	40414L109	4,143	137,082	SH		SOLE	100	0	0	2,381
HCP INC	REA	40414L109	0	0	SH		SOLE	100	6,270	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	26,973
HCP INC	REA	40414L109	0	0	SH		SOLE	300	101,458	0	0
HCP INC	REA	40414L109	47	1,552	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR	100	152	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	391	9,330	SH		SOLE	100	0	0	1,370
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	100	20	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	7,330
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	610	0	0
HDFC BANK LTD ADR	ADR	40415F101	6,265	97,701	SH		SOLE	100	0	0	45,611
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	2,742	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	49,348	0	0
HEADWATERS INC	COM	42210P102	1,842	78,908	SH		SOLE	100	207	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	0	0	2,528
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	76,173	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,584	84,972	SH		SOLE	300	0	0	11,395
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	73,577	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,180	104,606	SH		SOLE	100	0	0	1,275
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	74,441	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	2,547
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	26,343	0	0
HEALTHEQUITY INC	COM	42226A107	2,187	45,732	SH		SOLE	100	119	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	1,499
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	44,114	0	0
HEALTHSOUTH CORP	COM	421924309	24,050	575,498	SH		SOLE	100	0	0	66,490
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	0	0	8,838
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	443,146	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	57,024	0	0
HEALTHSOUTH CORP	COM	421924309	679	16,241	SH		OTR	100	0	0	1,087
HEALTHSOUTH CORP	COM	421924309	0	0	SH		OTR	100	15,154	0	0
HEALTHSOUTH CORP	COM	421924309	17	415	SH		OTR	100	415	0	0
HEALTHSOUTH CORP	COM	421924309	23	545	SH		DFND	100	545	0	0
HEALTHSTREAM INC	COM	42222N103	648	27,013	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	26,059	0	0
HEALTHWAYS INC COM	COM	422245100	838	35,341	SH		SOLE	100	96	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	0	0	1,107
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	34,138	0	0
HEARTLAND EXPRESS INC	COM	422347104	970	46,742	SH		SOLE	100	546	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	44,596	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	1,600
HEARTLAND EXPRESS INC	COM	422347104	1	71	SH		OTR	100	71	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	317	6,726	SH		SOLE	100	5,952	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	11	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	0	0	763
HECLA MINING CO	COM	422704106	81	13,582	SH		SOLE	300	0	0	13,265
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	317	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	459	19,764	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	636
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	19,071	0	0
HELEN OF TROY LTD	FOR	G4388N106	2,752	29,870	SH		SOLE	100	0	0	9,379
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	2,720
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	80	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	17,691	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,020	120,307	SH		SOLE	100	1,321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	3,923
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	115,063	0	0
HELMERICH & PAYNE INC	COM	423452101	3,471	44,318	SH		SOLE	100	0	0	9,068
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	5,830
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	25,875	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	3,545	0	0
HELMERICH & PAYNE INC	COM	423452101	2	22	SH		DFND	100	0	0	22
HENRY JACK & ASSOC INC	COM	426281101	5,372	59,334	SH		SOLE	100	0	0	548
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	49,839	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	7,765
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	1,182	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	262	18,498	SH		SOLE	100	0	0	888
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	17,610	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	18	1,251	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	1,250	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	14	984	SH		OTR	100	984	0	0
HERSHEY CO COMMON STOCK	COM	427866108	5,588	53,298	SH		SOLE	100	0	0	2,033
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	16,743	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	8,087
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	26,435	0	0
HERSHEY CO COMMON STOCK	COM	427866108	881	8,400	SH		OTR	100	8,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	94	900	SH		OTR	100	900	0	0
HESS CORP COM	COM	42809H107	5,004	84,978	SH		SOLE	100	0	0	1,503
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	66,646	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	851	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	15,978
HESS CORP COM	COM	42809H107	4	66	SH		OTR	100	0	0	66
HESS CORP COM	COM	42809H107	3	50	SH		DFND	100	0	0	50
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,571	548,017	SH		SOLE	100	0	0	3,088
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	146,507	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	98,219
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	300,203	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	260	11,339	SH		OTR	100	0	0	936
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		OTR	100	10,403	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	82	SH		DFND	100	0	0	82
HEXCEL CORP NEW	COM	428291108	477	9,334	SH		SOLE	100	0	0	3,282
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	1,855	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	3,377
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	820	0	0
HEXCEL CORP NEW	COM	428291108	20	397	SH		OTR	100	397	0	0
HFF INC	COM	40418F108	1,106	38,229	SH		SOLE	100	0	0	929
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	1,247
HFF INC	COM	40418F108	0	0	SH		SOLE	100	113	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	35,940	0	0
HIBBETT SPORTS INC	COM	428567101	816	23,994	SH		SOLE	100	0	0	194
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	794
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	22,938	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	3	102	SH		OTR	100	102	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	4,342	84,254	SH		SOLE	100	0	0	347
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,000	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	64,135	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	9,772
HILLENBRAND INC	COM	431571108	2,615	68,365	SH		SOLE	100	0	0	492
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	64,834	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	987	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	2,052
HILL-ROM HOLDINGS INC	COM	431475102	4,248	70,441	SH		SOLE	100	0	0	23,717
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	38,118	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	6,134
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	2,472	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,205	21,743	SH		SOLE	300	0	0	19,108
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	0	SH		SOLE	300	2,635	0	0
HMS HLDGS CORP	COM	40425J101	3,408	183,442	SH		SOLE	100	0	0	93,543
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	86,727	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	2,929
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	243	0	0
HNI CORP	COM	404251100	1,734	33,034	SH		SOLE	100	0	0	272
HNI CORP	COM	404251100	0	0	SH		SOLE	100	134	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	4,367
HNI CORP	COM	404251100	0	0	SH		SOLE	300	28,261	0	0
HOLLYFRONTIER CORP	COM	436106108	4,371	145,553	SH		SOLE	100	0	0	1,687
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	126,426	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	16,928
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	512	0	0
HOLOGIC INC	COM	436440101	3,361	83,649	SH		SOLE	100	0	0	218
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	16,056
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	16,866	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	50,509	0	0
HOLOGIC INC	COM	436440101	2	45	SH		OTR	100	45	0	0
HOME BANCSHARES INC	COM	436893200	3,636	133,081	SH		SOLE	100	0	0	1,501
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	126,845	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	4,378
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	357	0	0
HOME DEPOT INC	COM	437076102	65,020	481,488	SH		SOLE	100	0	0	7,103
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	156,318	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	71,195
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	246,872	0	0
HOME DEPOT INC	COM	437076102	8,913	66,002	SH		OTR	100	0	0	3,061
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	62,941	0	0
HOME DEPOT INC	COM	437076102	24,793	183,596	SH		OTR	100	183,496	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	300	100	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
HOMESTREET INC	COM	43785V102	722	24,828	SH		SOLE	100	64	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	821
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	23,943	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,368	111,981	SH		SOLE	100	0	0	1,423
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	102,679	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	7,879	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	30,774	260,639	SH		SOLE	100	0	0	13,716
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	46,416	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	43,898
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	156,609	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	585	4,955	SH		OTR	100	0	0	2,168
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	2,787	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	22	190	SH		OTR	100	190	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	22	SH		DFND	100	0	0	22
HOPE BANCORP INC	COM	43940T109	5,329	245,118	SH		SOLE	100	0	0	109,839
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	4,460
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	355	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	130,464	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,834	42,805	SH		SOLE	100	128	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	41,268	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,409
HORIZON PHARMA PLC	COM	G4617B105	1,115	63,952	SH		SOLE	100	0	0	58,230
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	0	0	5,606
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	116	0	0
HORMEL FOODS CORP	COM	440452100	3,162	89,003	SH		SOLE	100	32,721	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	40,683	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	15,599
HORMEL FOODS CORP	COM	440452100	47	1,328	SH		OTR	100	1,328	0	0
HORMEL FOODS CORP	COM	440452100	24	668	SH		OTR	100	668	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	256	34,298	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	33,075	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	0	0	1,130
HOSPITALITY PROPERTIES TRUST	REA	44106M102	4,237	133,965	SH		SOLE	100	0	0	180
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	5,410	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	112,227	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	16,148
HOST HOTELS & RESORTS, INC.	REA	44107P104	4,896	268,105	SH		SOLE	100	0	0	47,284
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	2,345	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	42,579
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	175,897	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	9	495	SH		OTR	100	495	0	0
HOWARD HUGHES CORP COM	COM	44267D107	9,148	84,543	SH		SOLE	100	0	0	23,133
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	59,907	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,317
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	186	0	0
HP INC	COM	40434L105	6,757	457,513	SH		SOLE	100	0	0	4,836
HP INC	COM	40434L105	0	0	SH		SOLE	100	27,914	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	99,164
HP INC	COM	40434L105	0	0	SH		SOLE	300	325,599	0	0
HP INC	COM	40434L105	50	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	9,833	238,886	SH		SOLE	100	0	0	7,141
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	225,577	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	6,168	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8	204	SH		OTR	100	204	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8	191	SH		OTR	100	191	0	0
HSN INC	COM	404303109	2,852	84,138	SH		SOLE	100	0	0	60,673
HSN INC	COM	404303109	0	0	SH		SOLE	100	102	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	3,072
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,291	0	0
HUB GROUP INC CL A	COM	443320106	1,601	35,377	SH		SOLE	100	102	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	0	0	1,165
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	34,110	0	0
HUBBELL INC	COM	443510607	4,646	38,828	SH		SOLE	100	0	0	341
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	5,227
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	33,112	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	148	0	0
HUMANA INC	COM	444859102	8,495	41,864	SH		SOLE	100	2,294	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,588
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	30,982	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,553	337,978	SH		SOLE	100	0	0	1,711
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	62,229
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	196,277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	77,761	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	167	12,376	SH		OTR	100	12,376	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,627	34,589	SH		SOLE	100	0	0	221
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	29,616	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	4,601
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	151	0	0
HUNTSMAN CORP	COM	447011107	961	47,684	SH		SOLE	100	0	0	35,940
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,219
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	2,882	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	1,643	0	0
IAC / INTERACTIVECORP	COM	44919P508	230	3,246	SH		SOLE	300	0	0	2,563
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	683	0	0
IAMGOLD CORPORATION	FOR	450913108	112	25,335	SH		SOLE	300	25,335	0	0
IBERIABANK CORP	COM	450828108	3,513	42,219	SH		SOLE	100	0	0	40,385
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	68	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	1,601
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	165	0	0
IBERIABANK CORP	COM	450828108	2	26	SH		OTR	100	26	0	0
IBM CORP	COM	459200101	50,794	303,537	SH		SOLE	100	0	0	7,892
IBM CORP	COM	459200101	0	0	SH		SOLE	100	81,166	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	164,079	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	50,400
IBM CORP	COM	459200101	4,657	27,832	SH		OTR	100	0	0	1,679
IBM CORP	COM	459200101	0	0	SH		OTR	100	26,153	0	0
IBM CORP	COM	459200101	7,369	44,035	SH		OTR	100	44,035	0	0
IBM CORP	COM	459200101	35	211	SH		DFND	100	0	0	11
IBM CORP	COM	459200101	0	0	SH		DFND	100	200	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,442	183,408	SH		SOLE	100	0	0	2,113
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	170,377	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	10,918	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	8	963	SH		OTR	100	963	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	6	801	SH		OTR	100	801	0	0
ICON PLC	FOR	G4705A100	2,660	32,409	SH		SOLE	100	0	0	23,678
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	4,803	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,928	0	0
ICON PLC	FOR	G4705A100	7	89	SH		OTR	100	89	0	0
ICONIX BRAND GROUP INC	COM	451055107	620	59,311	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	57,657	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	0	0	1,488
ICU MED INC	COM	44930G107	2,174	15,909	SH		SOLE	100	0	0	58
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	242	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	511
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	15,098	0	0
ICU MED INC	COM	44930G107	2	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	2,963	37,522	SH		SOLE	100	0	0	382
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	145	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	32,008	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	4,987
IDEX CORP	COM	45167R104	5,640	61,492	SH		SOLE	100	0	0	1,081
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	49,042	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	3,821	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	7,548
IDEX CORP	COM	45167R104	29	316	SH		OTR	100	316	0	0
IDEX CORP	COM	45167R104	12	129	SH		OTR	100	129	0	0
IDEXX LABORATORIES INC	COM	45168D104	8,121	67,229	SH		SOLE	100	0	0	83
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	57,401	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	8,756
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	989	0	0
IDEXX LABORATORIES INC	COM	45168D104	2	14	SH		OTR	100	14	0	0
IDEXX LABORATORIES INC	COM	45168D104	5	38	SH		OTR	100	38	0	0
IHS MARKIT LTD	FOR	G47567105	2,978	80,415	SH		SOLE	100	0	0	79,368
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	787	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	260	0	0
II-VI INC	COM	902104108	1,753	57,848	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	2,068
II-VI INC	COM	902104108	0	0	SH		SOLE	300	55,626	0	0
ILG INC	COM	44967H101	2,068	114,151	SH		SOLE	100	0	0	530
ILG INC	COM	44967H101	0	0	SH		SOLE	100	901	0	0
ILG INC	COM	44967H101	0	0	SH		SOLE	300	0	0	3,933
ILG INC	COM	44967H101	0	0	SH		SOLE	300	108,787	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	13,687	110,923	SH		SOLE	100	0	0	2,781
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	11,129	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	17,426
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	79,587	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	592	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	80	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	6,633	40,802	SH		SOLE	100	0	0	232
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,457
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	26,848	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	5,265	0	0
ILLUMINA INC	COM	452327109	57	350	SH		OTR	100	350	0	0
IMAX CORP	COM	45245E109	205	6,226	SH		SOLE	100	0	0	133
IMAX CORP	COM	45245E109	0	0	SH		SOLE	100	270	0	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE	300	0	0	2,047
IMAX CORP	COM	45245E109	0	0	SH		SOLE	300	3,776	0	0
IMMUNOGEN INC	COM	45253H101	11	4,567	SH		SOLE	100	0	0	1,568
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	2,927
IMMUNOGEN INC	COM	45253H101	30	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,010	78,608	SH		SOLE	100	220	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	75,843	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	0	0	2,545
IMPERIAL OIL LTD	FOR	453038408	474	13,802	SH		SOLE	300	13,802	0	0
INCYTE CORPORATION	COM	45337C102	787	6,686	SH		SOLE	100	0	0	210
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	20	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	522	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	5,934
INCYTE CORPORATION	COM	45337C102	1,060	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,971	28,686	SH		SOLE	100	77	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	899
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	27,710	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,021	11,742	SH		SOLE	100	31	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,336	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	375
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	5,513	380,197	SH		SOLE	100	0	0	249,534
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	130,201	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	462	0	0
ING GROEP NV ADR	ADR	456837103	3,623	247,834	SH		SOLE	100	0	0	7,000
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	21,038	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	219,796	0	0
ING GROEP NV ADR	ADR	456837103	2	114	SH		OTR	100	0	0	114
INGERSOLL-RAND PLC	FOR	G47791101	5,669	73,360	SH		SOLE	100	0	0	1,101
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	892	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	14,858
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	56,509	0	0
INGERSOLL-RAND PLC	FOR	G47791101	8	107	SH		OTR	100	0	0	31
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGEVITY CORPORATION	COM	45688C107	3,596	67,849	SH		SOLE	100	0	0	22,939
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	134	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	1,480
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	43,296	0	0
INGREDION INC	COM	457187102	5,591	44,213	SH		SOLE	100	0	0	514
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	1,237	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	7,155
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	35,307	0	0
INNOPHOS HLDGS INC	COM	45774N108	1,348	26,368	SH		SOLE	100	5,806	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,890	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	672
INNOSPEC INC	COM	45768S105	1,724	25,523	SH		SOLE	100	70	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	24,633	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	820
INNOVIVA INC	COM	45781M101	934	82,277	SH		SOLE	100	258	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	79,210	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,809
INOGEN INC	COM	45780L104	1,108	16,987	SH		SOLE	100	41	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	566
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	16,380	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,980	80,829	SH		SOLE	100	0	0	43,024
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	113	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,274
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	36,418	0	0
INSPERITY INC	COM	45778Q107	1,465	20,174	SH		SOLE	100	0	0	108
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	78	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	545
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	19,443	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	872	21,095	SH		SOLE	100	52	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	20,344	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	699
INSTEEL INDUSTRIES INC	COM	45774W108	666	18,511	SH		SOLE	100	49	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	0	0	609
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	17,853	0	0
INTEGER HLDGS CORP	COM	45826H109	929	29,733	SH		SOLE	100	0	0	457
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	77	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,062
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	28,137	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,368	32,198	SH		SOLE	100	0	0	376
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	30,680	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	1,050
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	92	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	3	65	SH		OTR	100	65	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	6,308	250,728	SH		SOLE	100	0	0	151,279
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	870	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	85,339	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	13,240
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	6	252	SH		OTR	100	252	0	0
INTEL CORP	COM	458140100	76,551	2,080,766	SH		SOLE	100	0	0	57,513
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	272,802
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	889,680	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	860,771	0	0
INTEL CORP	COM	458140100	5,173	140,611	SH		OTR	100	0	0	3,879
INTEL CORP	COM	458140100	0	0	SH		OTR	100	136,732	0	0
INTEL CORP	COM	458140100	9,743	264,820	SH		OTR	100	264,820	0	0
INTEL CORP	COM	458140100	64	1,732	SH		DFND	100	0	0	92
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,640	0	0
INTELIQUENT INC	COM	45825N107	836	36,401	SH		SOLE	100	117	0	0
INTELIQUENT INC	COM	45825N107	0	0	SH		SOLE	300	35,151	0	0
INTELIQUENT INC	COM	45825N107	0	0	SH		SOLE	300	0	0	1,133
INTER PARFUMS INC	COM	458334109	614	18,600	SH		SOLE	100	0	0	396
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,552	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	607
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,814	72,568	SH		SOLE	100	0	0	142
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	2,212
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	192	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	70,022	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P608	513	11,194	SH		SOLE	300	11,194	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	13,425	236,224	SH		SOLE	100	0	0	3,966
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	76,926	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	34,057
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	121,275	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	219	3,850	SH		OTR	100	0	0	52
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	3,798	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	29	510	SH		OTR	100	510	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	21	375	SH		DFND	100	375	0	0
INTERDIGITAL INC PA	COM	45867G101	2,277	25,253	SH		SOLE	100	98	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	3,402
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	21,753	0	0
INTERFACE INC CL A	COM	458665304	6,506	343,350	SH		SOLE	100	0	0	274,368
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	201	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	2,248
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	66,533	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,647	42,568	SH		SOLE	100	172	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	5,541
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,855	0	0
INTERNATIONAL FLAVORS	COM	459506101	2,406	20,627	SH		SOLE	100	0	0	430
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	1,067	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,594
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	14,536	0	0
INTERNATIONAL FLAVORS	COM	459506101	15	130	SH		OTR	100	130	0	0
INTERNATIONAL PAPER CO	COM	460146103	26,290	490,940	SH		SOLE	100	0	0	16,266
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	99,097	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	23,685
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	351,892	0	0
INTERNATIONAL PAPER CO	COM	460146103	834	15,568	SH		OTR	100	0	0	1,624
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	13,944	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,894	35,364	SH		OTR	100	35,364	0	0
INTERNATIONAL PAPER CO	COM	460146103	22	403	SH		DFND	100	403	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	720	19,157	SH		SOLE	100	81	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	2,542
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,542	192,636	SH		SOLE	100	0	0	3,103
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	23,121
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	72,955	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	93,457	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	136	5,787	SH		OTR	100	0	0	500
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR	100	5,287	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22	950	SH		OTR	100	950	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18	750	SH		DFND	100	750	0	0
INTERSIL CORP CL A	COM	46069S109	2,258	101,083	SH		SOLE	100	0	0	222
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	13,440
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	100	399	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	87,022	0	0
INTL FCSTONE INC	COM	46116V105	608	15,873	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	0	0	523
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	15,301	0	0
INTUIT INC	COM	461202103	8,701	74,307	SH		SOLE	100	0	0	41
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	14,042	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	46,177	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	14,047
INTUIT INC	COM	461202103	363	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	8,405	12,645	SH		SOLE	100	0	0	113
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	2,201
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	2,655	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,676	0	0
INTUITIVE SURGICAL INC	COM	46120E602	312	470	SH		OTR	100	470	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1	2	SH		DFND	100	0	0	2
INVACARE CORP	COM	461203101	414	33,761	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	32,581	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	1,101
INVESCO LTD	FOR	G491BT108	3,589	115,416	SH		SOLE	100	0	0	8,364
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	72,920	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	10,445	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	23,687
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	689	33,200	SH		SOLE	100	0	0	105
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	95	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	31,856	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	1,144
INVESTORS BANCORP INC NEW	COM	46146L101	6,220	440,493	SH		SOLE	100	0	0	860
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	428,582	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	285	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	10,766
IONIS PHARMACEUTICALS INC	COM	462222100	253	5,255	SH		SOLE	100	0	0	492
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,387
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	376	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	541	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	4,614	46,072	SH		SOLE	100	0	0	16,802
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	1,595	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	3,617
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	24,058	0	0
IPG PHOTONICS CORP	COM	44980X109	6	61	SH		OTR	100	61	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	14,554	504,989	SH		SOLE	100	0	0	1,638
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	503,351	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	420	14,573	SH		OTR	100	14,573	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	934	85,663	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	0	0	2,866
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	82,548	0	0
IROBOT CORP	COM	462726100	4,490	75,826	SH		SOLE	100	0	0	46,909
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,906	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	933
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	78	0	0
IRON MTN INC NEW	REA	46284V101	2,337	69,956	SH		SOLE	100	0	0	152
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	14,678
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	55,126	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	3,154	56,984	SH		SOLE	100	0	0	1,641
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	55,343	0	0
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	9,034	338,346	SH		SOLE	100	338,346	0	0
ISHARES MORNINGSTAR MULTI-AS	CLO	46432F875	838	34,000	SH		SOLE	100	34,000	0	0
ISHARES 10P YEAR CREDIT BOND	CLO	464289511	267	4,491	SH		SOLE	100	0	0	424
ISHARES 10P YEAR CREDIT BOND	CLO	464289511	0	0	SH		SOLE	100	4,067	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	26,910	248,197	SH		SOLE	100	0	0	9,537
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	238,660	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	252	2,326	SH		OTR	100	0	0	552
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	1,774	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	3,029	35,858	SH		SOLE	100	0	0	1,332
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	34,526	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	362	4,291	SH		DFND	100	4,291	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	358	2,913	SH		SOLE	100	0	0	303
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	2,610	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	4,010	35,181	SH		SOLE	100	0	0	1,356
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	33,825	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	77	678	SH		OTR	100	678	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	68	600	SH		OTR	100	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	11,490	115,562	SH		SOLE	100	0	0	876
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	53,431	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	61,255	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	253	2,546	SH		OTR	100	0	0	39
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	2,507	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	5	47	SH		OTR	100	47	0	0
ISHARES COMEX GOLD TR	CLO	464285105	6,153	532,761	SH		SOLE	100	0	0	622
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	532,139	0	0
ISHARES COMEX GOLD TR	CLO	464285105	242	20,928	SH		OTR	100	0	0	2,040
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		OTR	100	18,888	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	15,472	348,313	SH		SOLE	100	0	0	6,038
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	342,275	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	247	5,568	SH		OTR	100	5,568	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	418	8,457	SH		SOLE	100	0	0	1,960
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	0	0	SH		SOLE	100	6,497	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	176	3,555	SH		OTR	100	0	0	3,555
ISHARES DJ SELECT DIVIDEND	CLO	464287168	46,495	523,537	SH		SOLE	100	0	0	2,748
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	520,789	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	364	4,100	SH		OTR	100	0	0	1,090
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	3,010	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	250	2,818	SH		DFND	100	2,818	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	1,105	10,774	SH		SOLE	100	10,774	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	10	100	SH		OTR	100	0	0	100
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	520	3,500	SH		SOLE	100	0	0	258
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,242	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	2,312	29,981	SH		SOLE	100	29,981	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	574	4,618	SH		SOLE	100	4,618	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	2,566	83,986	SH		SOLE	100	0	0	941
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	83,045	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	207	1,816	SH		SOLE	100	1,816	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	1,168	43,689	SH		SOLE	100	43,689	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	13	490	SH		OTR	100	490	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	5,204	44,188	SH		SOLE	100	0	0	9,935
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	34,253	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	312	2,653	SH		OTR	100	0	0	1,045
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,608	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	88	750	SH		OTR	100	750	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	5,736	65,693	SH		SOLE	100	0	0	1,776
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	63,917	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	13	147	SH		OTR	100	147	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	2,122	18,917	SH		SOLE	100	0	0	1,131
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	17,786	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	65	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	118	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	4,016	38,244	SH		SOLE	100	0	0	2,633
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	35,611	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	593	5,628	SH		SOLE	100	0	0	509
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	5,119	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	87	830	SH		OTR	100	830	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	4,707	42,762	SH		SOLE	100	0	0	63
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	582	5,365	SH		SOLE	100	0	0	2,397
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	42,699	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	2,968	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	61	554	SH		OTR	100	554	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	398	3,733	SH		SOLE	100	0	0	1,039
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	2,694	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	5,861	53,106	SH		SOLE	100	0	0	261
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	52,845	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	211	1,916	SH		OTR	100	1,916	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	5,157	84,953	SH		SOLE	100	0	0	10,784
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	74,169	0	0
ISHARES MSCI ALL COUNTRY WOR	CLO	464286525	505	6,854	SH		SOLE	100	6,854	0	0
ISHARES MSCI ALL COUNTRY WOR	CLO	464286525	55	750	SH		OTR	100	750	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,945	29,647	SH		SOLE	100	0	0	771
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	28,876	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	90	1,375	SH		OTR	100	1,375	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	108,808	1,825,940	SH		SOLE	100	0	0	23,422
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,484,826	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	317,692	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	4,003	67,171	SH		OTR	100	0	0	2,669
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	64,502	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	483	8,100	SH		OTR	100	8,100	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	108	1,815	SH		DFND	100	1,815	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	2,884	57,266	SH		SOLE	100	0	0	1,957
ISHARES MSCI EMERGING MARKETS	CLO	464286533	0	0	SH		SOLE	100	55,309	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	268	5,318	SH		OTR	100	0	0	3,522
ISHARES MSCI EMERGING MARKETS	CLO	464286533	0	0	SH		OTR	100	1,796	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	19,624	534,995	SH		SOLE	100	0	0	1,589
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	533,406	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	604	16,466	SH		OTR	100	16,466	0	0
ISHARES MSCI EUROPE FINANCIA	CLO	464289180	433	22,195	SH		SOLE	100	22,195	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	31,074	610,610	SH		SOLE	100	0	0	719
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	609,891	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	317	3,785	SH		SOLE	100	0	0	3,140
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	645	0	0
ISHARES RUSSELL 1000	CLO	464287622	15,215	120,200	SH		SOLE	100	0	0	1,350
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	118,850	0	0
ISHARES RUSSELL 1000	CLO	464287622	231	1,825	SH		OTR	100	0	0	101
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		OTR	100	1,724	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	19,332	179,517	SH		SOLE	100	0	0	2,996
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	176,521	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	288	2,678	SH		OTR	100	2,678	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	11,845	105,001	SH		SOLE	100	0	0	4,363
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	100,638	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	560	4,965	SH		OTR	100	0	0	4,600
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	365	0	0
ISHARES RUSSELL 2000	CLO	464287655	14,390	105,606	SH		SOLE	100	0	0	1,646
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	103,960	0	0
ISHARES RUSSELL 2000	CLO	464287655	749	5,500	SH		OTR	100	5,500	0	0
ISHARES RUSSELL 2000	CLO	464287655	111	815	SH		DFND	100	815	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,007	19,103	SH		SOLE	100	0	0	36
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	19,067	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	16	102	SH		OTR	100	102	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,566	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,521	12,779	SH		SOLE	100	0	0	1,001
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	11,778	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	2,501	18,505	SH		SOLE	100	0	0	2,799
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	15,706	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	9,475	94,666	SH		SOLE	100	0	0	81
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	94,585	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	8	75	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	60	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	8,521	46,752	SH		SOLE	100	0	0	2,137
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	44,615	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	526	2,888	SH		OTR	100	2,888	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	75	409	SH		DFND	100	409	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	911	11,193	SH		SOLE	100	0	0	721
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	10,472	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	3,030	30,052	SH		SOLE	100	30,052	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	1,027	19,678	SH		SOLE	100	19,678	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	8,150	65,429	SH		SOLE	100	0	0	1,619
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	18,125	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	45,685	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	306	2,459	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	2,344	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	254	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	6,088	59,586	SH		SOLE	100	0	0	1,702
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	36,153	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	21,731	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	163	1,595	SH		OTR	100	1,595	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	90	877	SH		OTR	100	877	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	3,315	83,312	SH		SOLE	100	0	0	295
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	83,017	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	388	9,747	SH		OTR	100	0	0	186
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	9,561	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	5,912	31,849	SH		SOLE	100	0	0	1,374
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	30,475	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	538	2,897	SH		OTR	100	2,897	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	67	360	SH		OTR	100	360	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	251	1,707	SH		SOLE	100	0	0	530
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	100	1,177	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	72,513	431,319	SH		SOLE	100	0	0	5,001
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	300	4,689	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	421,629	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,486	20,735	SH		OTR	100	0	0	1,297
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	19,438	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	699	4,160	SH		OTR	100	4,160	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	18	106	SH		DFND	100	106	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	3,283	30,072	SH		SOLE	100	0	0	4,099
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	25,973	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	18	163	SH		OTR	100	163	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	2,863	79,336	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	79,161	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	56	1,543	SH		OTR	100	1,543	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	1,405	36,873	SH		SOLE	100	0	0	14,229
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	22,644	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	2,702	25,630	SH		SOLE	100	0	0	3,815
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	21,815	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	3,725	24,742	SH		SOLE	100	0	0	417
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	24,325	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	879	5,835	SH		OTR	100	5,835	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	72	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	72,508	526,148	SH		SOLE	100	0	0	6,025
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	517,691	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	2,432	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	4,250	30,841	SH		OTR	100	0	0	1,112
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	29,729	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	729	5,289	SH		OTR	100	5,289	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	111	804	SH		DFND	100	804	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,106	29,301	SH		SOLE	100	0	0	1,555
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	27,746	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	154	1,102	SH		OTR	100	1,102	0	0
ISHARES SILVER TR	CLO	46428Q109	746	46,771	SH		SOLE	100	46,771	0	0
ISHARES TR BARCLAYS 0-5 YEAR	CLO	46429B747	1,909	18,918	SH		SOLE	100	18,918	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	525	10,354	SH		SOLE	100	0	0	734
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	9,620	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	42	835	SH		OTR	100	835	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	17,895	284,552	SH		SOLE	100	0	0	460
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	284,092	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	155	2,460	SH		OTR	100	0	0	949
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	1,511	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	9	150	SH		OTR	100	150	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	29,202	641,246	SH		SOLE	100	0	0	440
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	640,806	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	190	4,179	SH		OTR	100	4,179	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	500	19,979	SH		SOLE	100	0	0	6,964
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	13,015	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	114,836	502,807	SH		SOLE	100	0	0	5,621
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	300	9,806	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	487,380	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	5,918	25,911	SH		OTR	100	0	0	2,049
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	23,862	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	292	1,280	SH		OTR	100	1,280	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	433	1,896	SH		DFND	100	1,896	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	57	12,499	SH		SOLE	300	12,499	0	0
ISSUER DIRECT CORP	COM	46520M204	111	12,500	SH		SOLE	100	12,500	0	0
ITAU CORPBANCA ADR	ADR	45033E105	244	19,336	SH		SOLE	300	19,336	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,399	213,846	SH		SOLE	100	0	0	2,091
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	25,915	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	185,840	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	7	598	SH		OTR	100	598	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	10	921	SH		OTR	100	921	0	0
ITRON INC	COM	465741106	3,490	55,084	SH		SOLE	100	0	0	19,671
ITRON INC	COM	465741106	0	0	SH		SOLE	100	95	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	34,156	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,162
ITT INC	COM	45073V108	5,667	134,171	SH		SOLE	100	0	0	68,625
ITT INC	COM	45073V108	0	0	SH		SOLE	100	259	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	56,467	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	8,820
IXIA	COM	45071R109	1,142	67,158	SH		SOLE	100	183	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	64,745	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	0	0	2,230
J & J SNACK FOODS	COM	466032109	2,107	16,202	SH		SOLE	100	0	0	304
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	521
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	15,331	0	0
J2 GLOBAL INC	COM	48123V102	3,133	36,268	SH		SOLE	100	0	0	660
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	30,490	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	405	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	4,713
J2 GLOBAL INC	COM	48123V102	5	55	SH		OTR	100	55	0	0
JABIL CIRCUIT INC	COM	466313103	5,270	223,483	SH		SOLE	100	0	0	58,817
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	122,541	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	23,679	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	18,446
JABIL CIRCUIT INC	COM	466313103	75	3,200	SH		OTR	100	3,200	0	0
JACK IN THE BOX INC	COM	466367109	7,770	71,991	SH		SOLE	100	0	0	24
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	15,548	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	53,209	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	3,210
JACOBS ENGR GROUP INC	COM	469814107	1,910	32,834	SH		SOLE	100	0	0	2,034
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	22,470	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	6,935
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	1,395	0	0
JACOBS ENGR GROUP INC	COM	469814107	15	255	SH		OTR	100	255	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	401	24,986	SH		SOLE	300	24,986	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,436	108,343	SH		SOLE	100	0	0	807
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	13,911
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	90,925	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	100	2,700	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,368	33,928	SH		SOLE	100	0	0	106
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,092
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	19,245	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	9,485	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	38	385	SH		OTR	100	385	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5	53	SH		OTR	100	53	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	23	230	SH		DFND	100	230	0	0
JC PENNEY INC	COM	708160106	1,589	235,064	SH		SOLE	100	0	0	4,279
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	193	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	200,056	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	30,536
JD COM INC ADR	ADR	47215P106	1,875	69,860	SH		SOLE	100	187	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	69,673	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,255	241,522	SH		SOLE	100	0	0	378
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	32,034
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	208,202	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	908	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4,187	31,959	SH		SOLE	100	0	0	230
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	20,815	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,693
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	4,221	0	0
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	2,645	31,028	SH		SOLE	100	0	0	7
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	29,928	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,012
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	81	0	0
JOHNSON & JOHNSON	COM	478160104	104,927	915,595	SH		SOLE	100	0	0	16,742
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	228,521	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	150,492
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	519,840	0	0
JOHNSON & JOHNSON	COM	478160104	7,804	68,096	SH		OTR	100	0	0	7,418
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	60,678	0	0
JOHNSON & JOHNSON	COM	478160104	7,565	66,008	SH		OTR	100	66,008	0	0
JOHNSON & JOHNSON	COM	478160104	87	758	SH		DFND	100	0	0	33
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	725	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	12,015	275,191	SH		SOLE	100	0	0	23,949
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	29,900	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	53,251
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	168,091	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	4	92	SH		OTR	100	92	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,633	34,024	SH		SOLE	100	0	0	362
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	29,048	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	140	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,474
JOY GLOBAL INC	COM	481165108	2,071	73,611	SH		SOLE	100	120	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	9,581
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	63,910	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,130	1,108,767	SH		SOLE	100	0	0	36,478
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	222,445	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	208,601
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	641,243	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,226	60,274	SH		OTR	100	0	0	5,069
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	55,205	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,016	127,060	SH		OTR	100	127,060	0	0
JPMORGAN CHASE & CO	COM	46625H100	24	275	SH		DFND	100	275	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,651	95,106	SH		SOLE	100	0	0	579
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	71,726	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,076	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	21,725
KAISER ALUM CORP	COM	483007704	1,518	19,107	SH		SOLE	100	76	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	615
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	18,416	0	0
KAMAN CORP	COM	483548103	1,449	28,853	SH		SOLE	100	86	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	932
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,835	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,583	66,550	SH		SOLE	100	0	0	40,660
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	6,213
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	19,084	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	593	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,276	100,627	SH		SOLE	100	0	0	1,272
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	3,001
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	857	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	95,497	0	0
KAR AUCTION SVCS INC	COM	48238T109	274	6,007	SH		SOLE	100	0	0	561
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	427	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	5,019
KATE SPADE & CO	FOR	485865109	1,770	97,791	SH		SOLE	100	0	0	2,047
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	100	1,570	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	12,449
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	81,725	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	884	23,778	SH		SOLE	100	0	0	151
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	23,627	0	0
KB HOME	COM	48666K109	994	61,149	SH		SOLE	100	252	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	8,114
KB HOME	COM	48666K109	0	0	SH		SOLE	300	52,783	0	0
KBR INC	COM	48242W106	6,392	379,593	SH		SOLE	100	0	0	272,248
KBR INC	COM	48242W106	0	0	SH		SOLE	300	93,319	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	100	89	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	13,937
KELLOGG CO	COM	487836108	26,008	364,365	SH		SOLE	100	0	0	3,944
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	272,363	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	14,409
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	73,649	0	0
KELLOGG CO	COM	487836108	724	10,138	SH		OTR	100	0	0	1,273
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	8,865	0	0
KELLOGG CO	COM	487836108	15	208	SH		OTR	100	208	0	0
KELLOGG CO	COM	487836108	21	294	SH		DFND	100	294	0	0
KELLY SERVICES INC CL A	COM	488152208	721	31,571	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	30,014	0	0
KEMPER CORP DEL	COM	488401100	1,574	35,401	SH		SOLE	100	138	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	30,837	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,426
KENNAMETAL INC	COM	489170100	2,378	67,488	SH		SOLE	100	0	0	345
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	7,757
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,828	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	8,558	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5,016	241,146	SH		SOLE	100	238,205	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	2,867
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	74	0	0
KEYCORP	COM	493267108	5,065	272,614	SH		SOLE	100	0	0	4,878
KEYCORP	COM	493267108	0	0	SH		SOLE	300	200,010	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	62,267
KEYCORP	COM	493267108	0	0	SH		SOLE	100	5,459	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	8,514	230,546	SH		SOLE	100	0	0	101,997
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	109,994	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	1,648	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	16,907
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	16	443	SH		OTR	100	443	0	0
KILROY REALTY CORP	REA	49427F108	5,222	71,702	SH		SOLE	300	0	0	9,078
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	62,624	0	0
KIMBERLY CLARK CORP	COM	494368103	18,923	165,141	SH		SOLE	100	0	0	929
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	84,906	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	58,621	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	20,685
KIMBERLY CLARK CORP	COM	494368103	3,070	26,787	SH		OTR	100	0	0	854
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	25,933	0	0
KIMBERLY CLARK CORP	COM	494368103	7,047	61,500	SH		OTR	100	61,500	0	0
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	3,422	135,111	SH		SOLE	100	20	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	111,334	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	23,757
KINDER MORGAN INC DEL COM	COM	49456B101	15,941	711,036	SH		SOLE	100	0	0	5,638
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	136,814	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	457,790	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	110,794
KINDER MORGAN INC DEL COM	COM	49456B101	343	15,286	SH		OTR	100	0	0	1,434
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	13,852	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	25	1,098	SH		OTR	100	1,098	0	0
KINDRED HEALTHCARE INC	COM	494580103	693	90,575	SH		SOLE	100	64	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	87,583	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	0	0	2,928
KINROSS GOLD CORP	FOR	496902404	488	145,226	SH		SOLE	300	145,226	0	0
KIRBY CORP	COM	497266106	2,676	40,206	SH		SOLE	100	0	0	319
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	155	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	5,298
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	34,434	0	0
KIRKLAND'S INC	COM	497498105	218	15,448	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	512
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,902	0	0
KITE REALTY GROUP TR	REA	49803T300	3,256	136,793	SH		SOLE	100	0	0	48,241
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,874
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	85,678	0	0
KLA-TENCOR CORP	COM	482480100	3,763	46,204	SH		SOLE	100	0	0	6,480
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,996
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	980	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	29,748	0	0
KLX INC	COM	482539103	3,688	77,750	SH		SOLE	100	0	0	38,925
KLX INC	COM	482539103	0	0	SH		SOLE	100	162	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	33,524	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	5,139
KLX INC	COM	482539103	71	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	2,444	71,145	SH		SOLE	100	0	0	425
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	0	0	2,327
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	68,198	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	195	0	0
KNOWLES CORP	COM	49926D109	1,377	78,776	SH		SOLE	100	13,788	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	8,590
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	56,398	0	0
KOHLS CORP	COM	500255104	12,925	316,870	SH		SOLE	100	0	0	3,795
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	34,238	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	268,356	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	10,481
KOHLS CORP	COM	500255104	494	12,101	SH		OTR	100	0	0	1,089
KOHLS CORP	COM	500255104	0	0	SH		OTR	100	11,012	0	0
KOHLS CORP	COM	500255104	9	222	SH		OTR	100	222	0	0
KOHLS CORP	COM	500255104	9	223	SH		DFND	100	223	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,808	58,827	SH		SOLE	100	0	0	2,400
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	2,665	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	53,762	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3	95	SH		OTR	100	0	0	95
KOPIN CORP	COM	500600101	228	64,600	SH		SOLE	100	155	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	62,304	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	0	0	2,141
KOPPERS HLDGS INC	COM	50060P106	1,924	47,226	SH		SOLE	100	0	0	24,886
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	400	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	706
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	21,234	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,366	72,882	SH		SOLE	100	0	0	105
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	72,777	0	0
KORN FERRY INTL NEW	COM	500643200	5,728	200,283	SH		SOLE	100	0	0	109,394
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	1,991
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	29,526	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	59,372	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	105	16,049	SH		SOLE	100	0	0	247
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	10,309	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	0	0	5,493
KRAFT HEINZ CO	COM	500754106	16,707	191,969	SH		SOLE	100	0	0	10,587
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	89,688	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	57,322	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	34,372
KRAFT HEINZ CO	COM	500754106	2,280	26,195	SH		OTR	100	0	0	1,931
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	24,264	0	0
KRAFT HEINZ CO	COM	500754106	4,347	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	928	32,812	SH		SOLE	100	81	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	1,028
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,703	0	0
KROGER CO	COM	501044101	9,087	266,469	SH		SOLE	100	0	0	8,330
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	54,676
KROGER CO	COM	501044101	0	0	SH		SOLE	300	171,602	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	31,861	0	0
KROGER CO	COM	501044101	90	2,639	SH		OTR	100	2,639	0	0
KROGER CO	COM	501044101	3	89	SH		DFND	100	0	0	89
KRONOS WORLDWIDE INC	COM	50105F105	2,642	203,539	SH		SOLE	100	0	0	202,758
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	0	0	764
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	17	0	0
KT CORP SP ADR	ADR	48268K101	432	30,786	SH		SOLE	100	0	0	1,185
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	29,601	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,243	72,856	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	72,639	0	0
KYOCERA LTD	ADR	501556203	1,110	21,983	SH		SOLE	100	580	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	21,403	0	0
L BRANDS INC	COM	501797104	4,023	66,295	SH		SOLE	100	0	0	5,726
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	44,421	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,215	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	13,933
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,855	32,159	SH		SOLE	100	0	0	297
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	27,203	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	228	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	4,431
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	196	1,300	SH		OTR	100	1,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	16	SH		DFND	100	0	0	16
LA Z BOY INCORPORATED	COM	505336107	1,546	52,664	SH		SOLE	100	0	0	568
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	144	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,706
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	50,246	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,010	44,741	SH		SOLE	100	0	0	1,146
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	19,064	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,920
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	18,611	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	459	3,420	SH		OTR	100	3,420	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	40	300	SH		DFND	100	300	0	0
LAKELAND FINL CORP	COM	511656100	551	12,038	SH		SOLE	100	0	0	10,878
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	19	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	304	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	837
LAM RESH CORP	COM	512807108	8,202	74,203	SH		SOLE	100	0	0	279
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	26,262	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	9,279
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	38,383	0	0
LAM RESH CORP	COM	512807108	232	2,095	SH		OTR	100	0	0	663
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	1,432	0	0
LAM RESH CORP	COM	512807108	19	170	SH		OTR	100	170	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	9,651	133,398	SH		SOLE	100	0	0	72,402
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	8,173
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	52,823	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	22,614	607,584	SH		SOLE	100	0	0	3,520
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	501,292	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	14,010
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	88,762	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	917	24,635	SH		OTR	100	0	0	648
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	23,987	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	22	592	SH		OTR	100	592	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	27	733	SH		DFND	100	733	0	0
LANCASTER COLONY CORP	COM	513847103	2,028	14,381	SH		SOLE	100	0	0	74
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	55	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,872
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,380	0	0
LANDAUER INC	COM	51476K103	527	10,225	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	0	0	331
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,871	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,717	31,316	SH		SOLE	100	0	0	360
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	121	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	4,157
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	26,678	0	0
LANNETT INC	COM	516012101	633	31,180	SH		SOLE	100	0	0	175
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	0	0	962
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	29,915	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	128	0	0
LAREDO PETE HLDGS INC	COM	516806106	259	18,762	SH		SOLE	100	0	0	4,498
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	0	0	5,027
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	9,237	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,732	31,325	SH		SOLE	100	0	0	2,391
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,274	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	13,399	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	13,261
LAS VEGAS SANDS CORP	COM	517834107	146	2,645	SH		OTR	100	2,645	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,540	84,565	SH		SOLE	100	0	0	1,813
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	10,950
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	71,802	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	285	30,873	SH		SOLE	300	30,873	0	0
LAZARD LTD CL A	COM	G54050102	931	22,650	SH		SOLE	100	15,888	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	2,120	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	4,642
LEAR CORP	COM	521865204	1,275	8,897	SH		SOLE	100	0	0	61
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	5,142	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,003	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	2,691
LEAR CORP	COM	521865204	120	838	SH		OTR	100	0	0	303
LEAR CORP	COM	521865204	0	0	SH		OTR	100	535	0	0
LEAR CORP	COM	521865204	1	5	SH		DFND	100	0	0	5
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,953	69,430	SH		SOLE	100	0	0	25,158
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	42,604	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	127	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	0	0	1,541
LEGG MASON INC	COM	524901105	4,532	140,517	SH		SOLE	100	0	0	72,100
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	58,683	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	9,467
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	267	0	0
LEGGETT & PLATT INC	COM	524660107	3,672	78,121	SH		SOLE	100	0	0	545
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	24,807	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,662
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	45,107	0	0
LEGGETT & PLATT INC	COM	524660107	180	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	5,337	106,817	SH		SOLE	100	0	0	641
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	527	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	13,764
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	91,885	0	0
LENDINGCLUB CORP	COM	52603A109	65	11,599	SH		SOLE	300	0	0	11,431
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE	300	168	0	0
LENDINGTREE INC NEW	COM	52603B107	796	7,609	SH		SOLE	100	14	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	220
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	7,375	0	0
LENNAR CORP CL A	COM	526057104	2,110	47,457	SH		SOLE	100	0	0	2,012
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	34,126	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	10,768
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	551	0	0
LENNOX INTERNATIONAL INC	COM	526107107	5,316	35,590	SH		SOLE	100	0	0	280
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,706	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	3,875
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	24,729	0	0
LEUCADIA NATL CORP	COM	527288104	1,837	78,306	SH		SOLE	100	0	0	186
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	58,087	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,176	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	18,857
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	4,212	72,119	SH		SOLE	100	0	0	631
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	16,835
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	53,811	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	842	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,454	227,047	SH		SOLE	100	169	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	218,886	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	7,992
LG DISPLAY CO LTD ADR	ADR	50186V102	568	41,630	SH		SOLE	100	1,066	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	40,564	0	0
LGI HOMES INC	COM	50187T106	554	17,980	SH		SOLE	100	49	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	17,395	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	536
LHC GROUP INC	COM	50187A107	732	15,836	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	15,278	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	520
LIBERTY INTERACTIVE SER A	COM	53071M104	430	22,438	SH		SOLE	100	0	0	2,052
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	300	4,198	0	0
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	300	0	0	16,188
LIBERTY BROADBAND CORP - A	COM	530307107	336	4,482	SH		SOLE	100	0	0	30
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	3,419	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	889
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	144	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	55	736	SH		OTR	100	0	0	736
LIBERTY BROADBAND CORP - C	COM	530307305	1,400	18,321	SH		SOLE	100	0	0	13,837
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	512	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,763
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	209	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	267	8,833	SH		SOLE	100	0	0	76
LIBERTY MEDIA CORP GROUP-C	COM	531229854	0	0	SH		SOLE	100	7,111	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	0	0	SH		SOLE	300	0	0	1,604
LIBERTY MEDIA CORP GROUP-C	COM	531229854	0	0	SH		SOLE	300	42	0	0
LIBERTY MEDIA CORP GROUP-C	COM	531229854	62	2,040	SH		OTR	100	0	0	2,040
LIBERTY MEDIA CORP SIRIUS	COM	531229607	1,725	49,381	SH		SOLE	100	0	0	34,479
LIBERTY MEDIA CORP SIRIUS	COM	531229607	0	0	SH		SOLE	100	7,263	0	0
LIBERTY MEDIA CORP SIRIUS	COM	531229607	0	0	SH		SOLE	300	0	0	6,681
LIBERTY MEDIA CORP SIRIUS	COM	531229607	0	0	SH		SOLE	300	958	0	0
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	899	25,253	SH		SOLE	100	0	0	21,141
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	0	0	SH		SOLE	100	323	0	0
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	0	0	SH		SOLE	300	0	0	3,311
LIBERTY MEDIA CORP SIRIUSXM	COM	531229409	0	0	SH		SOLE	300	478	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,886	121,464	SH		SOLE	100	0	0	66
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	7,039	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	14,540
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	99,819	0	0
LIFE STORAGE INC	REA	53223X107	2,717	34,177	SH		SOLE	300	0	0	4,573
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	29,604	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,762	29,765	SH		SOLE	100	122	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	25,717	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	3,926
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	2,179	20,631	SH		SOLE	100	0	0	422
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	661
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	54	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	19,494	0	0
LILLY ELI & CO	COM	532457108	23,232	300,159	SH		SOLE	100	0	0	2,595
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	173,618	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	53,509
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	70,437	0	0
LILLY ELI & CO	COM	532457108	223	2,886	SH		OTR	100	0	0	51
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,835	0	0
LILLY ELI & CO	COM	532457108	29	380	SH		OTR	100	380	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	3,828	47,186	SH		SOLE	100	0	0	178
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	40,029	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	862	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	6,117
LINCOLN ELECTRIC HLDGS	COM	533900106	2	25	SH		OTR	100	25	0	0
LINCOLN NATL CORP IND	COM	534187109	4,687	69,741	SH		SOLE	100	0	0	1,626
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	12,700	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	13,569
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	41,846	0	0
LINCOLN NATL CORP IND	COM	534187109	101	1,500	SH		OTR	100	1,500	0	0
LINDSAY MFG CO	COM	535555106	891	11,914	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	368
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	133	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,913	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	448	12,296	SH		SOLE	300	12,296	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,823	77,323	SH		SOLE	100	12,172	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	51,383	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	13,768
LINEAR TECHNOLOGY CORP	COM	535678106	96	1,544	SH		OTR	100	1,544	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	1,259	47,749	SH		SOLE	100	0	0	39,427
LIONS GATE ENTERTAINMENT CORP	COM	535919500	0	0	SH		SOLE	100	120	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	0	0	SH		SOLE	300	0	0	3,642
LIONS GATE ENTERTAINMENT CORP	COM	535919500	0	0	SH		SOLE	300	4,560	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	3	118	SH		OTR	100	118	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	250	25,392	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,455	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	866
LITHIA MTRS INC - CL A	COM	536797103	5,168	51,006	SH		SOLE	100	0	0	25,920
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	204	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	24,057	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	825
LITHIA MTRS INC - CL A	COM	536797103	2	21	SH		OTR	100	21	0	0
LITTLEFUSE INC	COM	537008104	2,600	17,011	SH		SOLE	100	0	0	355
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	2,212
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	125	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	14,319	0	0
LIVANOVA PLC	FOR	G5509L101	1,456	30,725	SH		SOLE	100	137	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	27,838	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	2,750
LIVE NATION INC	COM	538034109	2,714	97,911	SH		SOLE	100	412	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	84,431	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	13,068
LIVEPERSON INC	COM	538146101	441	56,527	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	54,539	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	1,851
LIVEPERSON INC	COM	538146101	2	262	SH		OTR	100	262	0	0
LKQ CORP	COM	501889208	4,906	154,274	SH		SOLE	100	0	0	1,811
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	75,122	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	59,703	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,638
LKQ CORP	COM	501889208	492	15,483	SH		OTR	100	15,483	0	0
LKQ CORP	COM	501889208	7	206	SH		OTR	100	206	0	0
LKQ CORP	COM	501889208	20	625	SH		DFND	100	625	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3,464	1,062,463	SH		SOLE	100	0	0	41,300
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	9,716	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	1,011,447	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,481	92,252	SH		SOLE	100	0	0	1,530
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	21,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	13,924
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	55,548	0	0
LOCKHEED MARTIN CORP	COM	539830109	236	926	SH		OTR	100	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	826	0	0
LOCKHEED MARTIN CORP	COM	539830109	103	405	SH		OTR	100	405	0	0
LOEWS CORP	COM	540424108	5,158	111,897	SH		SOLE	100	0	0	369
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	16,073
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	94,017	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,438	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	250	9,795	SH		SOLE	300	9,795	0	0
LOGMEIN INC	COM	54142L109	2,738	27,308	SH		SOLE	100	0	0	216
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	26,145	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	72	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	875
LOUISIANA PAC CORP	COM	546347105	2,264	113,771	SH		SOLE	100	0	0	399
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	412	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	14,133
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	98,827	0	0
LOWES COS COS INC	COM	548661107	21,607	299,471	SH		SOLE	100	0	0	66,043
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	100	18,528	0	0
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	300	163,865	0	0
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	51,035
LOWES COS COS INC	COM	548661107	161	2,237	SH		OTR	100	0	0	1,200
LOWES COS COS INC	COM	548661107	0	0	SH		OTR	100	1,037	0	0
LSB INDS INC	COM	502160104	174	21,374	SH		SOLE	100	58	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	717
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	20,599	0	0
LSC COMMUNICATIONS INC	COM	50218P107	915	33,426	SH		SOLE	100	0	0	50
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	0	0	911
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	27,305	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	100	5,160	0	0
LSC COMMUNICATIONS INC	COM	50218P107	3	117	SH		OTR	100	117	0	0
LSI INDS INC OHIO	COM	50216C108	236	25,278	SH		SOLE	100	0	0	350
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	19	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	0	0	826
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	24,083	0	0
LTC PROPERTIES INC	REA	502175102	4,628	98,477	SH		SOLE	100	0	0	54,125
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	2,781	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,310
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	40,261	0	0
LTC PROPERTIES INC	REA	502175102	11	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	751	11,052	SH		SOLE	300	0	0	3,540
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,512	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	454	28,886	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	27,885	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	915
LUMENTUM HLDGS INC	COM	55024U109	2,110	58,056	SH		SOLE	100	157	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	1,756
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	56,143	0	0
LUMINEX CORP DEL	COM	55027E102	875	42,179	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	1,380
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	40,681	0	0
LUMOS NETWORKS CORP	COM	550283105	405	24,755	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	24,062	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	0	0	657
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,603	30,573	SH		SOLE	100	0	0	24
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	29,038	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	1,511	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	6	112	SH		OTR	100	112	0	0
LYDALL INC	COM	550819106	6,989	116,008	SH		SOLE	100	97,820	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,611	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	7,874	87,750	SH		SOLE	100	0	0	2,318
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	61,173	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	19,717
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	4,542	0	0
M & T BANK CORP	COM	55261F104	9,466	60,652	SH		SOLE	100	0	0	23,829
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	560	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,750
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	27,513	0	0
M D C HLDGS INC	COM	552676108	1,573	59,320	SH		SOLE	100	15,558	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,443
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	42,319	0	0
M D C HLDGS INC	COM	552676108	28	1,073	SH		OTR	100	1,073	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,727	36,391	SH		SOLE	100	0	0	35,566
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	0	0	809
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	16	0	0
M/I HOMES INC	COM	55305B101	657	26,191	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	25,322	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	0	0	822
MACERICH COMPANY (THE)	REA	554382101	2,446	35,201	SH		SOLE	100	0	0	227
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	7,788
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	27,186	0	0
MACK-CALI REALTY CORP	REA	554489104	1,863	65,746	SH		SOLE	300	0	0	8,725
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	57,021	0	0
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	273	3,322	SH		SOLE	100	0	0	13
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	0	0	SH		SOLE	300	0	0	2,720
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	0	0	SH		SOLE	300	389	0	0
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	0	0	SH		SOLE	100	200	0	0
MACYS INC	COM	55616P104	2,654	88,829	SH		SOLE	100	0	0	808
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	13,751	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	17,780
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	56,490	0	0
MACYS INC	COM	55616P104	2	67	SH		OTR	100	0	0	67
MACYS INC	COM	55616P104	18	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	2,103	58,752	SH		SOLE	100	0	0	339
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	295	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	55,978	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	2,140
MAGELLAN HEALTH SVCS INC	COM	559079207	3,434	43,611	SH		SOLE	100	0	0	18,485
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	24,193	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	863
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	70	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	1,122	15,084	SH		SOLE	100	0	0	617
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	14,467	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	72	975	SH		OTR	100	975	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	28	381	SH		OTR	100	381	0	0
MAGNA INTL INC CL A	FOR	559222401	1,314	29,305	SH		SOLE	100	0	0	626
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	6,611	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	22,068	0	0
MAGNA INTL INC CL A	FOR	559222401	1	19	SH		DFND	100	0	0	19
MAIDEN HOLDINGS LTD	FOR	G5753U112	1,392	77,781	SH		SOLE	100	193	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	75,110	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	0	0	2,478
MAKEMYTRIP LTD	FOR	V5633W109	2,056	74,750	SH		SOLE	100	0	0	74,750
MALLINCKRODT PLC	FOR	G5785G107	1,315	25,962	SH		SOLE	100	0	0	833
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	18,565	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	301	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	6,263
MANHATTAN ASSOCS INC	COM	562750109	2,803	55,589	SH		SOLE	100	0	0	1,340
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	7,058
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	45,450	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	1,741	0	0
MANHATTAN ASSOCS INC	COM	562750109	5	108	SH		OTR	100	108	0	0
MANITOWOC INC	COM	563571108	586	98,358	SH		SOLE	100	0	0	93,824
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	0	0	4,420
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	114	0	0
MANNKIND CORP	COM	56400P201	8	11,555	SH		SOLE	300	0	0	11,268
MANNKIND CORP	COM	56400P201	0	0	SH		SOLE	300	287	0	0
MANPOWER INC WIS	COM	56418H100	4,725	50,649	SH		SOLE	100	0	0	98
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	192	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	43,729	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	6,630
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,106	26,936	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	859
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	26,008	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,181	116,767	SH		SOLE	100	0	0	3,071
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	1,864	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	111,832	0	0
MARATHON OIL CORP	COM	565849106	4,757	272,594	SH		SOLE	100	0	0	2,942
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	211,253	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	9,517	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	48,882
MARATHON OIL CORP	COM	565849106	206	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	9,351	193,279	SH		SOLE	100	0	0	799
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	30,665	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	30,316
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	131,499	0	0
MARATHON PETE CORP	COM	56585A102	629	13,002	SH		OTR	100	13,002	0	0
MARCUS & MILLICHAP INC	COM	566324109	855	33,191	SH		SOLE	100	0	0	32,681
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	504
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	6	0	0
MARCUS CORP	COM	566330106	628	20,026	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	646
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	19,338	0	0
MARINE HARVEST ASA SPONSORED ADR	ADR	56824R205	447	25,476	SH		SOLE	300	25,476	0	0
MARINEMAX INC	COM	567908108	492	26,318	SH		SOLE	100	0	0	137
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	0	0	859
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	25,259	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	529	591	SH		SOLE	100	0	0	22
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	72	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	497
MARKETAXESS HOLDINGS INC	COM	57060D108	4,416	28,157	SH		SOLE	100	0	0	172
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	268	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,691
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	24,026	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	29	SH		OTR	100	29	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,469	78,283	SH		SOLE	100	0	0	350
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	55,861	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	3,567	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	18,505
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	3,453	41,466	SH		SOLE	100	0	0	15,567
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	24,936	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	185	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	778
MARSH & MCLENNAN COS INC	COM	571748102	14,833	219,009	SH		SOLE	100	0	0	8,015
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	47,178	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	29,934
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	133,882	0	0
MARSH & MCLENNAN COS INC	COM	571748102	404	5,963	SH		OTR	100	0	0	285
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	5,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	130	1,925	SH		OTR	100	1,925	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14	200	SH		DFND	100	200	0	0
MARTEN TRANSPORT LTD	COM	573075108	584	24,470	SH		SOLE	100	70	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	0	0	798
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	23,602	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	4,888	22,151	SH		SOLE	100	0	0	380
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	17,880	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,660
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	231	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	5,575	385,248	SH		SOLE	100	0	0	335,847
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	14,671
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	34,730	0	0
MASCO CORP	COM	574599106	3,540	110,468	SH		SOLE	100	0	0	354
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	31,104	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	19,093
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	59,917	0	0
MASIMO CORP	COM	574795100	3,391	47,410	SH		SOLE	100	0	0	506
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	45,358	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	126	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	1,420
MASONITE INTERNATIONAL CORP	COM	575385109	8,059	123,419	SH		SOLE	100	0	0	640
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	24	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	100	121,700	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	0	0	1,055
MASONITE INTERNATIONAL CORP	COM	575385109	4	61	SH		OTR	100	61	0	0
MASTERCARD INC	COM	57636Q104	31,355	288,456	SH		SOLE	100	0	0	5,037
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	182,558	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	55,313
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	45,548	0	0
MASTERCARD INC	COM	57636Q104	171	1,577	SH		OTR	100	1,577	0	0
MASTERCARD INC	COM	57636Q104	37	343	SH		OTR	100	343	0	0
MATADOR RES CO	COM	576485205	212	8,737	SH		SOLE	100	0	0	222
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	5,630	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	2,885
MATERION CORP COM	COM	576690101	842	21,281	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,526	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	691
MATRIX SVC CO	COM	576853105	627	28,386	SH		SOLE	100	0	0	180
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	0	0	924
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	27,229	0	0
MATSON INC	COM	57686G105	6,505	179,797	SH		SOLE	100	0	0	118
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	134,167	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,503
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	44,009	0	0
MATTEL INC	COM	577081102	19,706	667,561	SH		SOLE	100	0	0	8,397
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	575,693	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	19,662
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	63,809	0	0
MATTEL INC	COM	577081102	714	24,171	SH		OTR	100	0	0	1,919
MATTEL INC	COM	577081102	0	0	SH		OTR	100	22,252	0	0
MATTEL INC	COM	577081102	14	490	SH		OTR	100	490	0	0
MATTEL INC	COM	577081102	20	680	SH		DFND	100	680	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,588	34,188	SH		SOLE	100	92	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	1,111
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	32,985	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	580	13,998	SH		SOLE	100	0	0	1,436
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	10,310
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	1,929	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	323	0	0
MAXIMUS INC	COM	577933104	4,895	83,679	SH		SOLE	100	0	0	714
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	34,251	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	6,365
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	42,349	0	0
MAXIMUS INC	COM	577933104	89	1,517	SH		OTR	100	1,517	0	0
MAXIMUS INC	COM	577933104	13	223	SH		OTR	100	223	0	0
MB FINANCIAL INC	COM	55264U108	2,420	52,609	SH		SOLE	100	204	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	7,185
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	45,220	0	0
MBT FINL CORP	COM	578877102	391	34,118	SH		SOLE	100	33,500	0	0
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	300	0	0	618
MC CORMICK & CO	COM	579780206	5,571	60,967	SH		SOLE	100	0	0	265
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	43,946	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,653
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	10,103	0	0
MC CORMICK & CO	COM	579780206	124	1,358	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,299	0	0
MC CORMICK & CO	COM	579780206	1	13	SH		OTR	100	13	0	0
MCDONALDS CORP	COM	580135101	30,280	249,220	SH		SOLE	100	0	0	4,008
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	43,316	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	153,981	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	47,915
MCDONALDS CORP	COM	580135101	3,689	30,362	SH		OTR	100	30,362	0	0
MCGRATH RENTCORP	COM	580589109	2,692	70,646	SH		SOLE	100	0	0	69,811
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	0	0	815
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	20	0	0
MCKESSON CORP	COM	58155Q103	8,926	60,645	SH		SOLE	100	0	0	1,060
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	5,877	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	12,981
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	40,727	0	0
MCKESSON CORP	COM	58155Q103	57	384	SH		OTR	100	384	0	0
MCKESSON CORP	COM	58155Q103	1	8	SH		DFND	100	0	0	8
MDU RESOURCES GROUP INC	COM	552690109	4,259	147,361	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	548	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	19,313
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	126,055	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,555	64,718	SH		SOLE	100	0	0	780
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	10,730
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	19,172	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	34,036	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	238	3,383	SH		OTR	100	3,383	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	75	11,754	SH		SOLE	300	11,754	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,183	331,184	SH		SOLE	100	0	0	97,111
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	203,339	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	30,734
MEDICAL PPTYS TR INC COMMON	REA	58463J304	8	660	SH		OTR	100	660	0	0
MEDICINES COMPANY	COM	584688105	2,857	74,956	SH		SOLE	100	0	0	993
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	208	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,340
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	71,415	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,071	58,257	SH		SOLE	100	0	0	120
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	158	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	1,911
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	56,068	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	6	112	SH		OTR	100	112	0	0
MEDIFAST INC COM	COM	58470H101	489	11,821	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	363
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,428	0	0
MEDNAX INC	COM	58502B106	11,662	164,975	SH		SOLE	100	0	0	94,866
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	1,782	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	9,145
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	59,182	0	0
MEDNAX INC	COM	58502B106	4	58	SH		OTR	100	58	0	0
MEDTRONIC PLC	FOR	G5960L103	29,428	391,905	SH		SOLE	100	0	0	12,439
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	30,259	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	268,969	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	80,238
MEDTRONIC PLC	FOR	G5960L103	137	1,821	SH		OTR	100	1,821	0	0
MEDTRONIC PLC	FOR	G5960L103	46	608	SH		OTR	100	608	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	613	35,476	SH		SOLE	300	35,476	0	0
MENTOR GRAPHICS	COM	587200106	2,988	80,945	SH		SOLE	100	573	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	10,743
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	69,629	0	0
MERCADOLIBRE INC	COM	58733R102	11,396	64,586	SH		SOLE	100	0	0	64,195
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	391	0	0
MERCADOLIBRE INC	COM	58733R102	7	37	SH		OTR	100	37	0	0
MERCK & CO INC NEW	COM	58933Y105	77,510	1,243,339	SH		SOLE	100	0	0	40,557
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	543,994	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	151,992
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	506,796	0	0
MERCK & CO INC NEW	COM	58933Y105	6,822	109,429	SH		OTR	100	0	0	21,708
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	87,721	0	0
MERCK & CO INC NEW	COM	58933Y105	8,376	134,358	SH		OTR	100	134,358	0	0
MERCK & CO INC NEW	COM	58933Y105	55	889	SH		DFND	100	0	0	31
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	858	0	0
MERCURY COMPUTER SYS INC	COM	589378108	1,397	45,320	SH		SOLE	100	0	0	1,755
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	42,087	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	124	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	1,354
MERCURY GEN CORP NEW	COM	589400100	1,594	26,642	SH		SOLE	100	107	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,313	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	3,222
MEREDITH CORP	COM	589433101	3,795	64,988	SH		SOLE	100	0	0	22,270
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	15,937	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	3,579
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,202	0	0
MEREDITH CORP	COM	589433101	25	435	SH		OTR	100	435	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	766	44,818	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	1,449
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	43,245	0	0
MERIT MED SYS INC	COM	589889104	1,292	48,397	SH		SOLE	100	0	0	1,158
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	141	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,495
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	45,603	0	0
MERITAGE HOMES CORP	COM	59001A102	1,416	40,050	SH		SOLE	100	118	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	38,603	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,329
METHANEX CORP	FOR	59151K108	269	5,714	SH		SOLE	100	633	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	5,081	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,621	39,350	SH		SOLE	100	116	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	1,267
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	37,967	0	0
METLIFE INC	COM	59156R108	14,904	274,420	SH		SOLE	100	0	0	14,224
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	57,205
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	7,851	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	195,140	0	0
METLIFE INC	COM	59156R108	22	413	SH		OTR	100	0	0	54
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	359	0	0
METTLER-TOLEDO INTL INC	COM	592688105	2,909	6,854	SH		SOLE	100	0	0	92
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	288	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,517
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	4,957	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	4,425	565,095	SH		SOLE	100	0	0	549,700
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	13,479
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,916	0	0
MGIC INVT CORP WIS	COM	552848103	128	12,695	SH		SOLE	100	0	0	76
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	270	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	12,349
MGM GROWTH PPTYS LLC	REA	55303A105	2,068	82,500	SH		SOLE	100	0	0	82,500
MGM MIRAGE	COM	552953101	770	26,896	SH		SOLE	100	0	0	2,873
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	3,094	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	3,640	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	17,289
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	2,235	52,722	SH		SOLE	100	0	0	216
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	9,388
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	578	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	42,540	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,528	68,251	SH		SOLE	100	0	0	1,069
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	49,362	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	5,589	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	12,231
MICROCHIP TECHNOLOGY INC	COM	595017104	19	282	SH		OTR	100	0	0	176
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	100	106	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,829	262,792	SH		SOLE	100	0	0	5,895
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	9,387	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	59,940
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	187,570	0	0
MICROSEMI CORP	COM	595137100	9,465	168,201	SH		SOLE	100	0	0	83,055
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	947	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	11,307
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	72,892	0	0
MICROSOFT CORP	COM	594918104	142,152	2,267,178	SH		SOLE	100	0	0	32,818
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	317,049	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	441,051
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,476,260	0	0
MICROSOFT CORP	COM	594918104	3,455	55,111	SH		OTR	100	0	0	3,514
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	51,597	0	0
MICROSOFT CORP	COM	594918104	1,038	16,560	SH		OTR	100	16,560	0	0
MICROSOFT CORP	COM	594918104	88	1,398	SH		DFND	100	0	0	88
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,310	0	0
MICROSTRATEGY INC-CL A	COM	594972408	2,040	10,012	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	330
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,656	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3,376	35,494	SH		SOLE	100	0	0	588
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	25,496	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,493
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,917	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	12	124	SH		OTR	100	124	0	0
MIDDLEBY CORP	COM	596278101	2,734	20,260	SH		SOLE	100	0	0	1,093
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	687	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	16,417	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	2,063
MIDDLEBY CORP	COM	596278101	89	661	SH		OTR	100	661	0	0
MIDDLEBY CORP	COM	596278101	10	71	SH		OTR	100	71	0	0
MIDDLESEX WATER CO	COM	596680108	22	564	SH		SOLE	300	0	0	551
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	300	13	0	0
MIDDLESEX WATER CO	COM	596680108	707	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,414	44,534	SH		SOLE	100	0	0	449
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	38,067	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	5,841
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	177	0	0
MIMEDX GROUP INC	COM	602496101	940	107,224	SH		SOLE	100	285	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	103,387	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	0	0	3,552
MIMEDX GROUP INC	COM	602496101	2	218	SH		OTR	100	218	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,964	62,834	SH		SOLE	100	0	0	37,075
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	3,444
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	102	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	22,213	0	0
MISTRAS GROUP INC	COM	60649T107	794	33,599	SH		SOLE	100	0	0	32,990
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	0	0	596
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	13	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5,428	856,104	SH		SOLE	100	0	0	2,500
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	50,450	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	803,154	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,669	719,287	SH		SOLE	100	0	0	171
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	719,116	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,593	57,529	SH		SOLE	100	0	0	431
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	55,014	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	1,926
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	158	0	0
MOBILE MINI INC	COM	60740F105	1,406	47,345	SH		SOLE	100	137	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	45,669	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	1,539
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	583	57,562	SH		SOLE	100	0	0	847
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	56,715	0	0
MOBILEYE NV	FOR	N51488117	775	18,363	SH		SOLE	100	0	0	1,641
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	16,722	0	0
MOHAWK INDS INC	COM	608190104	3,319	16,397	SH		SOLE	100	0	0	696
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	501	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	11,616	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,584
MOHAWK INDS INC	COM	608190104	17	83	SH		OTR	100	83	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,833	31,357	SH		SOLE	100	0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	27,052	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,174
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	127	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,689	48,033	SH		SOLE	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	27,800	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	10,174
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	10,046	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	9	96	SH		OTR	100	96	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,098	68,223	SH		SOLE	100	0	0	263
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	65,519	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	2,258
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	100	183	0	0
MONARCH CASINO & RESORT INC	COM	609027107	248	9,897	SH		SOLE	100	26	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	0	0	368
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,503	0	0
MONDELEZ INTL INC	COM	609207105	20,618	462,290	SH		SOLE	100	0	0	114,470
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	235,890	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	87,203
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	24,727	0	0
MONDELEZ INTL INC	COM	609207105	2,272	50,933	SH		OTR	100	0	0	4,173
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	46,760	0	0
MONDELEZ INTL INC	COM	609207105	3,485	78,150	SH		OTR	100	78,150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,500	28,693	SH		SOLE	100	0	0	92
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	1,094	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,755
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	23,752	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7	76	SH		OTR	100	76	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	971	45,274	SH		SOLE	100	0	0	1,149
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	42,588	0	0
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	0	0	1,410
MONRO MUFFLER BRAKE INC	COM	610236101	2,037	34,549	SH		SOLE	100	0	0	192
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,091
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	33,172	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	94	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6	103	SH		OTR	100	103	0	0
MONSANTO CO	COM	61166W101	12,435	115,547	SH		SOLE	100	0	0	916
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	7,237	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	82,215	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	25,179
MONSANTO CO	COM	61166W101	80	740	SH		OTR	100	740	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,769	107,139	SH		SOLE	100	0	0	4,967
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	63,491	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	14,826	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	23,855
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	30	SH		OTR	100	30	0	0
MOODY'S CORPORATION	COM	615369105	6,398	65,986	SH		SOLE	100	0	0	178
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	24,619	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,721
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	31,468	0	0
MOOG INC	COM	615394202	5,136	77,423	SH		SOLE	100	0	0	43,233
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,111
MOOG INC	COM	615394202	0	0	SH		SOLE	100	93	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	32,986	0	0
MORGAN STANLEY	COM	617446448	16,314	372,375	SH		SOLE	100	0	0	20,931
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	255,698	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	13,164	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	82,582
MORGAN STANLEY	COM	617446448	96	2,189	SH		OTR	100	0	0	139
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	2,050	0	0
MOSAIC CO NEW	COM	61945C103	3,326	106,445	SH		SOLE	100	0	0	19,571
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	65,571	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,116	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	20,187
MOTORCAR PTS AMER INC	COM	620071100	2,121	74,866	SH		SOLE	100	0	0	55,078
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	19,095	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	0	0	635
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	100	58	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	4,117	50,039	SH		SOLE	100	0	0	235
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	9,901
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	469	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	39,434	0	0
MOVADO GROUP INC	COM	624580106	433	16,318	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	534
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	15,736	0	0
MPLX LP	PAR	55336V100	357	10,001	SH		SOLE	100	0	0	908
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	9,093	0	0
MSA SAFETY INC	COM	553498106	1,604	23,079	SH		SOLE	100	0	0	176
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	89	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	3,035
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,779	0	0
MSC INDL DIRECT INC CL A	COM	553530106	3,268	33,064	SH		SOLE	100	129	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	4,394
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	28,541	0	0
MSCI INC CL A	COM	55354G100	5,761	69,921	SH		SOLE	100	0	0	385
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	265	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	9,219
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	60,052	0	0
MTS SYS CORP	COM	553777103	1,037	17,766	SH		SOLE	100	0	0	56
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	581
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	17,089	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	5	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	2,409	60,982	SH		SOLE	100	164	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	1,969
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	58,849	0	0
MULTI-COLOR CORP	COM	625383104	2,107	26,532	SH		SOLE	100	0	0	12,506
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	13,509	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	45	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	0	0	472
MURPHY OIL CORP	COM	626717102	9,243	296,912	SH		SOLE	100	0	0	228,770
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	187	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	9,378
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	58,577	0	0
MURPHY USA INC	COM	626755102	1,553	25,377	SH		SOLE	100	0	0	47
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	3,569
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	3,491	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	18,270	0	0
MYERS INDS INC	COM	628464109	323	23,082	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	0	0	754
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	22,261	0	0
MYLAN NV	FOR	N59465109	4,323	117,685	SH		SOLE	100	0	0	1,021
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	25,205
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	79,991	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	11,468	0	0
MYLAN NV	FOR	N59465109	28	775	SH		OTR	100	775	0	0
MYLAN NV	FOR	N59465109	17	450	SH		OTR	100	450	0	0
MYLAN NV	FOR	N59465109	9	250	SH		DFND	100	250	0	0
MYR GROUP INC DEL	COM	55405W104	645	17,082	SH		SOLE	100	62	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	16,500	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	0	0	520
MYRIAD GENETICS INC	COM	62855J104	58	3,550	SH		SOLE	100	1,119	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,346
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	85	0	0
MYRIAD GENETICS INC	COM	62855J104	787	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	4,045	233,926	SH		SOLE	100	0	0	3,508
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	478	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	27,805
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	202,135	0	0
NANOMETRICS INC	COM	630077105	672	26,288	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	25,412	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	822
NASDAQ STOCK MARKET INC	COM	631103108	1,956	28,881	SH		SOLE	100	0	0	223
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	21,068	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,505
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	1,085	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,838	59,032	SH		SOLE	100	0	0	31,458
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	71	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	833
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	26,670	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,225	73,169	SH		SOLE	100	0	0	9,490
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	54,763	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	8,023
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	893	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	3,692	63,007	SH		SOLE	100	0	0	1,652
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	18,140	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	43,215	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	42	720	SH		OTR	100	720	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,441	78,421	SH		SOLE	100	0	0	312
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	67,409	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	305	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	10,395
NATIONAL OILWELL VARCO INC	COM	637071101	4,484	119,902	SH		SOLE	100	0	0	4,228
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,263	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	21,784
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	92,627	0	0
NATIONAL PRESTO INDS INC	COM	637215104	561	5,236	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	5,053	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	171
NATIONAL RETAIL PPTYS INC	REA	637417106	5,157	114,374	SH		SOLE	100	52	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	99,892	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	14,430
NATUS MEDICAL INC	COM	639050103	1,370	35,353	SH		SOLE	100	0	0	229
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	96	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	1,130
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	33,898	0	0
NAUTILUS INC	COM	63910B102	538	33,090	SH		SOLE	100	95	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	0	0	1,065
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	31,930	0	0
NAVIENT CORP	COM	63938C108	1,318	78,238	SH		SOLE	100	4,959	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,405
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	55,874	0	0
NAVIGANT CONSULTING CO	COM	63935N107	2,684	106,973	SH		SOLE	100	0	0	56,885
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	48,284	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	1,652
NAVIGATOR HOLDINGS LTD	FOR	Y62132108	325	29,372	SH		SOLE	100	0	0	28,550
NAVIGATOR HOLDINGS LTD	FOR	Y62132108	0	0	SH		SOLE	100	822	0	0
NAVIGATORS GROUP INC	COM	638904102	8,526	74,958	SH		SOLE	100	0	0	97
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	390
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	11,363	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	100	63,108	0	0
NBT BANCORP INC	COM	628778102	1,909	45,832	SH		SOLE	100	119	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	1,473
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	44,240	0	0
NCR CORP NEW	COM	62886E108	3,920	92,375	SH		SOLE	100	0	0	14
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	79,711	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	12,281
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	369	0	0
NEENAH PAPER INC	COM	640079109	1,490	18,011	SH		SOLE	100	0	0	71
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	17,234	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	130	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	576
NEKTAR THERAPEUTICS	COM	640268108	2,104	162,730	SH		SOLE	100	0	0	557
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	4,944
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	156,771	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	458	0	0
NEOGEN CORP	COM	640491106	2,862	43,170	SH		SOLE	100	0	0	176
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	3,057	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	38,671	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,266
NETAPP INC	COM	64110D104	2,511	69,890	SH		SOLE	100	0	0	293
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	827	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	16,473
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	52,297	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,871	7,870	SH		SOLE	100	0	0	42
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,512	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	316	0	0
NETFLIX.COM INC	COM	64110L106	14,845	111,029	SH		SOLE	100	0	0	352
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	83,412	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	3,311	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	23,954
NETGEAR INC	COM	64111Q104	1,947	35,244	SH		SOLE	100	184	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	1,125
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	33,935	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,209	67,762	SH		SOLE	100	0	0	75
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	58,298	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	8,970
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	419	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,332	40,237	SH		SOLE	100	306	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	5,276
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	34,655	0	0
NEVSUN RES LTD	FOR	64156L101	60	16,995	SH		SOLE	300	16,995	0	0
NEW GOLD INC CDA	FOR	644535106	243	59,815	SH		SOLE	300	59,815	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,284	63,532	SH		SOLE	100	249	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	8,504
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	54,779	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	890	55,567	SH		SOLE	100	169	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	53,766	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	0	0	1,632
NEW MTN FIN CORP	COM	647551100	832	57,179	SH		SOLE	100	0	0	57,179
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	435	8,926	SH		SOLE	300	8,926	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	6,381	405,676	SH		SOLE	100	0	0	40,096
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	47,835
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	3,948	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	313,797	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,220	89,694	SH		SOLE	100	355	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	77,378	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	11,961
NEWELL BRANDS INC	COM	651229106	5,722	121,744	SH		SOLE	100	0	0	6,218
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	26,076
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	87,205	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	2,245	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,933	69,994	SH		SOLE	100	0	0	683
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	48,613	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	11,444
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	9,254	0	0
NEWMARKET CORP	COM	651587107	2,910	6,794	SH		SOLE	100	0	0	38
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	25	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	847
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	5,884	0	0
NEWMONT MNG CORP	COM	651639106	6,220	180,141	SH		SOLE	100	0	0	772
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	4,381	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	30,648
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	144,340	0	0
NEWMONT MNG CORP	COM	651639106	80	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	711	89,957	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	86,790	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	2,882
NEWPARK RESOURCES INC NEW	COM	651718504	3	401	SH		OTR	100	401	0	0
NEWS CORP NEW	COM	65249B109	1,113	92,340	SH		SOLE	100	0	0	96
NEWS CORP NEW	COM	65249B208	361	29,020	SH		SOLE	100	0	0	261
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	21,647	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	6,782
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	330	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	69,228	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,103	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	21,913
NEXTERA ENERGY INC	COM	65339F101	20,534	172,483	SH		SOLE	100	0	0	8,763
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	104,525	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	26,695
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	32,500	0	0
NEXTERA ENERGY INC	COM	65339F101	643	5,404	SH		OTR	100	0	0	64
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	5,340	0	0
NEXTERA ENERGY INC	COM	65339F101	22	182	SH		OTR	100	182	0	0
NEXTERA ENERGY INC	COM	65339F101	30	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,657	66,026	SH		SOLE	100	184	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	2,206
NIC INC	COM	62914B100	0	0	SH		SOLE	300	63,636	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	255	3,690	SH		SOLE	100	0	0	299
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,391	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	22,903	540,680	SH		SOLE	100	0	0	69,040
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	61,640	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	389,734	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	20,266
NIELSEN HOLDINGS PLC	FOR	G6518L108	658	15,529	SH		OTR	100	0	0	118
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	15,411	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	17	391	SH		OTR	100	391	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	23	546	SH		DFND	100	0	0	34
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		DFND	100	512	0	0
NIKE INC CL B	COM	654106103	30,507	576,465	SH		SOLE	100	0	0	62,081
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	246,707	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	76,614
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	191,063	0	0
NIKE INC CL B	COM	654106103	997	18,848	SH		OTR	100	0	0	608
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	18,240	0	0
NIKE INC CL B	COM	654106103	137	2,580	SH		OTR	100	2,580	0	0
NIKE INC CL B	COM	654106103	38	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	5,607	127,717	SH		SOLE	100	0	0	1,517
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	7,368	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	118,832	0	0
NISOURCE INC	COM	65473P105	3,565	162,341	SH		SOLE	100	0	0	662
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	141,875	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,241	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	18,563
NISOURCE INC	COM	65473P105	1	56	SH		DFND	100	0	0	56
NOBLE CORP PLC	FOR	G65431101	1,461	200,730	SH		SOLE	100	0	0	1,667
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	180	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	23,612
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	175,271	0	0
NOBLE ENERGY INC	COM	655044105	4,891	130,815	SH		SOLE	100	0	0	132
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	104,681	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	24,611
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,391	0	0
NOKIA CORP	ADR	654902204	1,598	336,362	SH		SOLE	100	0	0	5,459
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	137	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	330,766	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1,323	217,288	SH		SOLE	100	608	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	216,680	0	0
NORDSON CORP	COM	655663102	5,417	47,701	SH		SOLE	100	0	0	8,075
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	5,412
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	33,941	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	273	0	0
NORDSON CORP	COM	655663102	2	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,372	31,052	SH		SOLE	100	0	0	2,100
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	21,196	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,955
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	801	0	0
NORFOLK SOUTHERN CORP	COM	655844108	34,190	306,388	SH		SOLE	100	0	0	11,769
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	52,512	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	225,153	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	16,954
NORFOLK SOUTHERN CORP	COM	655844108	1,489	13,344	SH		OTR	100	0	0	2,750
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	10,594	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20	181	SH		OTR	100	181	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20	180	SH		DFND	100	180	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	154	47,249	SH		SOLE	100	35	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	0	0	1,624
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	45,590	0	0
NORTHERN TRUST CORP	COM	665859104	4,826	53,506	SH		SOLE	100	0	0	53
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	39,591	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	12,066
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	1,796	0	0
NORTHERN TRUST CORP	COM	665859104	54	600	SH		OTR	100	600	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	906	47,734	SH		SOLE	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	46,133	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	1,462
NORTHROP GRUMMAN CORP	COM	666807102	17,027	73,977	SH		SOLE	100	0	0	1,778
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,322
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	20,047	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	42,830	0	0
NORTHROP GRUMMAN CORP	COM	666807102	365	1,584	SH		OTR	100	0	0	357
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,227	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15	66	SH		OTR	100	66	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	11	SH		DFND	100	0	0	11
NORTHWEST BANCSHARES INC MD	COM	667340103	3,114	174,443	SH		SOLE	100	0	0	66,833
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	3,339
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	103,972	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	299	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,787	30,363	SH		SOLE	100	0	0	15
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	29,319	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	0	0	944
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	100	85	0	0
NORTHWESTERN CORP	COM	668074305	2,069	36,190	SH		SOLE	100	0	0	621
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	30,709	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	139	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	4,721
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	395	8,793	SH		SOLE	100	0	0	2,188
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	5,798
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	807	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	92	18,073	SH		SOLE	300	18,073	0	0
NOVARTIS A G ADR	ADR	66987V109	12,166	168,037	SH		SOLE	100	0	0	5,528
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	149,153	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	13,356	0	0
NOVARTIS A G ADR	ADR	66987V109	39	538	SH		OTR	100	538	0	0
NOVO NORDISK A S ADR	ADR	670100205	6,758	189,153	SH		SOLE	100	0	0	7,585
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	116,031	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	65,537	0	0
NOVO NORDISK A S ADR	ADR	670100205	120	3,348	SH		OTR	100	3,348	0	0
NOVO NORDISK A S ADR	ADR	670100205	28	780	SH		OTR	100	780	0	0
NOW INC	COM	67011P100	1,699	80,965	SH		SOLE	100	0	0	596
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	10,457
NOW INC	COM	67011P100	0	0	SH		SOLE	100	561	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	69,351	0	0
NRG ENERGY INC	COM	629377508	1,143	78,263	SH		SOLE	100	0	0	2
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	208	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	18,158
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	59,895	0	0
NTT DOCOMO INC ADR	ADR	62942M201	5,393	224,791	SH		SOLE	100	0	0	404
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	224,387	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	163	10,491	SH		SOLE	100	0	0	1,547
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	805	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	8,139
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	5,628	93,219	SH		SOLE	100	0	0	8,165
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	18,355
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	60,489	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	6,210	0	0
NUTRI SYS INC NEW	COM	67069D108	1,088	31,354	SH		SOLE	100	0	0	108
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	30,146	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	1,012
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	88	0	0
NUVASIVE INC	COM	670704105	2,683	38,142	SH		SOLE	100	0	0	52
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	31,997	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	1,145	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	4,948
NUVEEN HIGH INCOME 2020 TARGET	CLO	67075L102	204	20,000	SH		SOLE	100	20,000	0	0
NUVEEN HIGH INCOME DECEMBER 2018	CLO	67075P103	102	10,000	SH		SOLE	100	10,000	0	0
NUVEEN HIGH INCOME DECEMBER 2019	CLO	67076E107	256	25,000	SH		SOLE	100	25,000	0	0
NUVEEN MUN 2021 TARGET TERM FD	CLO	670687102	198	20,000	SH		SOLE	100	20,000	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	162	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	16,087	155,537	SH		SOLE	100	0	0	1,068
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	12,633	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	29,958
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	111,878	0	0
NVIDIA CORP	COM	67066G104	143	1,378	SH		OTR	100	1,378	0	0
NVR INC	COM	62944T105	4,493	2,643	SH		SOLE	100	0	0	23
NVR INC	COM	62944T105	0	0	SH		SOLE	100	10	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	347
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,263	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,011	30,604	SH		SOLE	100	0	0	1,239
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	7,227	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	22,138	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	290	2,943	SH		OTR	100	2,943	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,828	38,789	SH		SOLE	100	0	0	851
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	18,856	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	5,443
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	13,639	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	321	1,150	SH		OTR	100	0	0	65
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		OTR	100	1,085	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	458	31,008	SH		SOLE	100	0	0	5,179
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	14,392	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	8,437
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	3,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	21,712	314,299	SH		SOLE	100	0	0	20,268
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	189,155	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	60,885	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	43,991
OCCIDENTAL PETROLEUM CORP	COM	674599105	362	5,246	SH		OTR	100	0	0	82
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	5,164	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	24	352	SH		OTR	100	352	0	0
OCEANEERING INTL INC	COM	675232102	5,262	189,906	SH		SOLE	100	0	0	110,319
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	283	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	9,715
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	69,589	0	0
OCEANFIRST FINL CORP	COM	675234108	1,662	55,217	SH		SOLE	100	0	0	53,951
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	11	0	0
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	894
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	100	361	0	0
OFFICE DEPOT INC	COM	676220106	1,840	397,329	SH		SOLE	100	0	0	2,409
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,632	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	52,359
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	340,929	0	0
OFG BANCORP	COM	67103X102	618	47,142	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	0	0	1,503
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	45,127	0	0
OGE ENERGY CORP	COM	670837103	5,397	159,916	SH		SOLE	100	0	0	1,596
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	9,804	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	19,776
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	128,740	0	0
OGE ENERGY CORP	COM	670837103	127	3,760	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	60	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	5,006	128,868	SH		SOLE	100	0	0	87,811
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	314	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	4,976
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	35,767	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,634	52,518	SH		SOLE	100	0	0	511
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	44,256	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	6,799
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	952	0	0
OLD NATL BANCORP IND	COM	680033107	5,649	317,373	SH		SOLE	100	0	0	173,707
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	138,685	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	363	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	4,618
OLD NATL BANCORP IND	COM	680033107	106	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	25,306	1,333,300	SH		SOLE	100	0	0	15,001
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,138,094	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	24,119
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	156,086	0	0
OLD REP INTL CORP	COM	680223104	832	43,821	SH		OTR	100	0	0	3,139
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	40,682	0	0
OLD REP INTL CORP	COM	680223104	27	1,441	SH		OTR	100	1,441	0	0
OLD REP INTL CORP	COM	680223104	25	1,294	SH		DFND	100	1,294	0	0
OLIN CORP COM PAR $1	COM	680665205	25,182	930,265	SH		SOLE	100	0	0	56,311
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	104,891	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	16,354
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	752,709	0	0
OLIN CORP COM PAR $1	COM	680665205	855	31,600	SH		OTR	100	0	0	1,937
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	29,663	0	0
OLIN CORP COM PAR $1	COM	680665205	19	685	SH		OTR	100	685	0	0
OLIN CORP COM PAR $1	COM	680665205	22	819	SH		DFND	100	819	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,516	49,557	SH		SOLE	100	0	0	52
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	48,666	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	137	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	702
OLYMPIC STEEL INC	COM	68162K106	235	9,573	SH		SOLE	300	0	0	318
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	9,255	0	0
OM ASSET MANAGEMENT PLC	COM	G67506108	2,850	195,182	SH		SOLE	100	0	0	193,788
OM ASSET MANAGEMENT PLC	COM	G67506108	0	0	SH		SOLE	300	0	0	1,394
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,915	151,418	SH		SOLE	100	0	0	968
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	131,507	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	18,943
OMNICELL INC	COM	68213N109	2,290	68,676	SH		SOLE	100	0	0	29,940
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	100	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,236
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	37,400	0	0
OMNICOM GROUP INC	COM	681919106	7,099	83,219	SH		SOLE	100	0	0	92
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,424	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	13,631
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	68,072	0	0
OMNICOM GROUP INC	COM	681919106	102	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	4,657	103,642	SH		SOLE	100	0	0	51,696
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	146	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	0	0	1,768
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	50,032	0	0
ON SEMICONDUCTOR CORP	COM	682189105	297	22,051	SH		SOLE	100	0	0	4,464
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	514	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	15,022
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	2,051	0	0
ONE GAS INC	COM	68235P108	2,413	38,694	SH		SOLE	100	0	0	170
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	150	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	33,214	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	5,160
ONEBEACON INSURANCE GROUP LTD	FOR	G67742109	615	39,996	SH		SOLE	100	0	0	39,284
ONEBEACON INSURANCE GROUP LTD	FOR	G67742109	0	0	SH		SOLE	300	0	0	693
ONEBEACON INSURANCE GROUP LTD	FOR	G67742109	0	0	SH		SOLE	300	19	0	0
ONEOK INC	COM	682680103	3,697	65,653	SH		SOLE	100	0	0	412
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	12,086
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	52,055	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	1,100	0	0
ONEOK PARTNERS L P	PAR	68268N103	469	10,469	SH		SOLE	100	0	0	1,000
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	9,469	0	0
OPEN TEXT CORP	FOR	683715106	451	7,031	SH		SOLE	100	0	0	149
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	6,882	0	0
OPKO HEALTH INC	COM	68375N103	117	12,762	SH		SOLE	300	0	0	11,721
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	300	1,041	0	0
OPUS BK IRVINE CALIF	COM	684000102	991	34,583	SH		SOLE	100	0	0	15,275
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	100	63	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	0	0	596
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	18,649	0	0
ORACLE CORPORATION	COM	68389X105	35,820	912,386	SH		SOLE	100	0	0	12,786
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	171,406
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	560,675	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	167,519	0	0
ORACLE CORPORATION	COM	68389X105	654	16,665	SH		OTR	100	0	0	1,914
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	14,751	0	0
ORACLE CORPORATION	COM	68389X105	302	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	15	394	SH		DFND	100	0	0	79
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	315	0	0
ORANGE ADR	ADR	684060106	2,492	156,938	SH		SOLE	100	0	0	2,631
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	3,523	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	150,784	0	0
ORBITAL ATK INC	COM	68557N103	3,930	44,177	SH		SOLE	100	0	0	571
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	5,797
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	100	363	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	37,446	0	0
ORBITAL ATK INC	COM	68557N103	6	63	SH		OTR	100	63	0	0
ORBITAL ATK INC	COM	68557N103	7	76	SH		OTR	100	76	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	301	29,397	SH		SOLE	300	0	0	935
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	28,462	0	0
ORITANI FINL CORP DEL	COM	68633D103	720	40,559	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	39,108	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	1,340
ORIX CORP SPONSORED ADR	ADR	686330101	1,612	19,808	SH		SOLE	100	0	0	658
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	4,141	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	15,009	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,870	56,082	SH		SOLE	100	0	0	176
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	48,365	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	7,319
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	222	0	0
OSHKOSH TRUCK CORP	COM	688239201	2	22	SH		DFND	100	0	0	22
OSI SYS INC	COM	671044105	1,419	19,617	SH		SOLE	100	0	0	386
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	608
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,564	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	59	0	0
OSI SYS INC	COM	671044105	5	68	SH		OTR	100	68	0	0
OUTFRONT MEDIA INC	REA	69007J106	3,601	135,170	SH		SOLE	100	0	0	129,473
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	667	0	0
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	5,030
OWENS & MINOR INC	COM	690732102	1,723	46,620	SH		SOLE	100	0	0	339
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	6,026
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	39,930	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	325	0	0
OWENS & MINOR INC	COM	690732102	10	270	SH		OTR	100	270	0	0
OWENS CORNING NEW	COM	690742101	293	5,439	SH		SOLE	100	0	0	74
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,186	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	4,179
OWENS ILL INC	COM	690768403	6,332	328,931	SH		SOLE	100	0	0	197,800
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	470	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	16,042
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	114,619	0	0
OXFORD INDS INC	COM	691497309	4,348	79,813	SH		SOLE	100	0	0	63,935
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	44	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	528
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,306	0	0
P G & E CORPORATION	COM	69331C108	9,579	158,127	SH		SOLE	100	0	0	803
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	126,662	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	28,811
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,851	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,691	57,384	SH		SOLE	100	0	0	248
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	57,136	0	0
PACCAR INC	COM	693718108	5,865	86,863	SH		SOLE	100	0	0	216
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	65,353	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	19,923
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,371	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIFIC CONTL CORP	COM	69412V108	1,306	49,849	SH		SOLE	100	0	0	49,113
PACIFIC CONTL CORP	COM	69412V108	0	0	SH		SOLE	300	14	0	0
PACIFIC CONTL CORP	COM	69412V108	0	0	SH		SOLE	300	0	0	722
PACKAGING CORP OF AMERICA	COM	695156109	12,402	142,193	SH		SOLE	100	0	0	57,602
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	65,465	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,869	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	9,257
PACKAGING CORP OF AMERICA	COM	695156109	35	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	29,151	526,092	SH		SOLE	100	0	0	22,744
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	11,863
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	76,992	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	414,493	0	0
PACWEST BANCORP	COM	695263103	897	16,196	SH		OTR	100	0	0	1,073
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	15,123	0	0
PACWEST BANCORP	COM	695263103	21	374	SH		OTR	100	374	0	0
PACWEST BANCORP	COM	695263103	24	442	SH		DFND	100	442	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,209	15,950	SH		SOLE	100	0	0	1,190
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,170
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	11,318	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	272	0	0
PALO ALTO NETWORKS INC	COM	697435105	95	683	SH		OTR	100	683	0	0
PALO ALTO NETWORKS INC	COM	697435105	22	158	SH		OTR	100	158	0	0
PALO ALTO NETWORKS INC	COM	697435105	15	108	SH		DFND	100	0	0	8
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		DFND	100	100	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	327	18,724	SH		SOLE	100	978	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	17,746	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	4,373	20,498	SH		SOLE	100	0	0	28
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	4,356	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	2,182
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	13,932	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	81	380	SH		OTR	100	380	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	6	26	SH		OTR	100	26	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	19	90	SH		DFND	100	90	0	0
PAPA JOHNS INTL INC	COM	698813102	1,707	20,125	SH		SOLE	100	0	0	540
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	76	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,598
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	16,911	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,015	42,319	SH		SOLE	100	0	0	1,108
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	5,238
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	33,838	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	2,135	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	5	72	SH		OTR	100	72	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	362	20,257	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	19,536	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	671
PARK STERLING CORP	COM	70086Y105	3,642	335,681	SH		SOLE	100	0	0	55,998
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	300	37	0	0
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	300	0	0	1,791
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	100	277,855	0	0
PARKER HANNIFIN CORP	COM	701094104	4,987	34,102	SH		SOLE	100	0	0	246
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	846	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,707
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	25,303	0	0
PARKWAY INC	REA	70156Q107	986	45,257	SH		SOLE	300	0	0	1,470
PARKWAY INC	REA	70156Q107	0	0	SH		SOLE	300	43,787	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	611	16,717	SH		SOLE	100	0	0	743
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	10,058	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	5,916
PATRICK INDS INC	COM	703343103	1,266	15,568	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	0	0	504
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	14,932	0	0
PATTERSON COS INC	COM	703395103	1,785	43,241	SH		SOLE	100	0	0	23,187
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	4,821
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	14,982	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	251	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,337	121,228	SH		SOLE	100	0	0	1,382
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	428	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	14,544
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	104,874	0	0
PAYCHEX INC	COM	704326107	8,137	132,372	SH		SOLE	100	0	0	1,134
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	95,226	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	17,403	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	18,609
PAYCHEX INC	COM	704326107	40	650	SH		OTR	100	650	0	0
PAYCHEX INC	COM	704326107	8	138	SH		OTR	100	138	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,400	442,312	SH		SOLE	100	0	0	6,487
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	147,671	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	65,024
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	223,130	0	0
PAYPAL HLDGS INC	COM	70450Y103	549	13,206	SH		OTR	100	0	0	635
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	12,571	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	450	SH		OTR	100	450	0	0
PAYPAL HLDGS INC	COM	70450Y103	15	350	SH		DFND	100	350	0	0
PBF ENERGY INC	COM	69318G106	19,810	835,499	SH		SOLE	100	0	0	129,009
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	7,885	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	3,562
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	695,043	0	0
PBF ENERGY INC	COM	69318G106	770	32,475	SH		OTR	100	0	0	3,405
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	29,070	0	0
PBF ENERGY INC	COM	69318G106	14	611	SH		OTR	100	611	0	0
PBF ENERGY INC	COM	69318G106	14	598	SH		DFND	100	598	0	0
PDC ENERGY INC	COM	69327R101	4,658	63,411	SH		SOLE	100	0	0	502
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,025
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	60,512	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	372	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	462	46,539	SH		SOLE	300	46,539	0	0
PENN WEST PETE LTD NEW	FOR	707887105	55	29,013	SH		SOLE	100	650	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	28,363	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,363	73,827	SH		SOLE	300	0	0	2,374
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	71,453	0	0
PENTAIR PLC	FOR	G7S00T104	3,464	58,999	SH		SOLE	100	0	0	15,299
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	29,930	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	9,593
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	4,177	0	0
PEOPLES UTD FINL INC	COM	712704105	1,476	75,069	SH		SOLE	100	0	0	123
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	1,160	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	17,858
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	55,928	0	0
PEOPLES UTD FINL INC	COM	712704105	10	530	SH		OTR	100	530	0	0
PEPSICO INC	COM	713448108	56,450	555,881	SH		SOLE	100	0	0	13,689
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	83,060
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	254,748	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	204,384	0	0
PEPSICO INC	COM	713448108	6,615	65,138	SH		OTR	100	0	0	558
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	64,580	0	0
PEPSICO INC	COM	713448108	7,043	69,353	SH		OTR	100	69,353	0	0
PEPSICO INC	COM	713448108	23	228	SH		DFND	100	0	0	28
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	200	0	0
PERFICIENT INC	COM	71375U101	1,927	107,467	SH		SOLE	100	0	0	68,035
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	37,095	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	1,112	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,225
PERKINELMER INC	COM	714046109	1,384	25,675	SH		SOLE	100	0	0	335
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	323	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,978
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	19,039	0	0
PERRIGO CO PLC	FOR	G97822103	2,579	33,149	SH		SOLE	100	443	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,668
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	25,038	0	0
PERRIGO CO PLC	FOR	G97822103	8	100	SH		OTR	100	0	0	100
PETMED EXPRESS INC	COM	716382106	495	21,761	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	0	0	688
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	21,027	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	95	11,404	SH		SOLE	300	11,404	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	968	11,990	SH		SOLE	100	0	0	5
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	11,958	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	100	27	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,388	210,935	SH		SOLE	300	210,935	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,561	160,228	SH		SOLE	100	0	0	1,455
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	158,773	0	0
PFIZER INC	COM	717081103	58,369	1,794,880	SH		SOLE	100	0	0	41,572
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,168,770	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	331,307
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	253,231	0	0
PFIZER INC	COM	717081103	3,922	120,589	SH		OTR	100	0	0	18,012
PFIZER INC	COM	717081103	0	0	SH		OTR	100	102,577	0	0
PFIZER INC	COM	717081103	8,972	275,881	SH		OTR	100	275,881	0	0
PFIZER INC	COM	717081103	23	722	SH		DFND	100	0	0	122
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	992	87,370	SH		SOLE	100	0	0	35,345
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	1,660
PGT INC	COM	69336V101	0	0	SH		SOLE	300	50,261	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	859	32,773	SH		SOLE	100	0	0	37
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	0	0	1,026
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	31,606	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	599	20,844	SH		SOLE	100	0	0	1,114
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	19,023	0	0
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	0	0	651
PHILIP MORRIS INTL INC	COM	718172109	41,907	463,572	SH		SOLE	100	0	0	15,879
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	82,972	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	89,388
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	275,333	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,584	28,586	SH		OTR	100	0	0	7,092
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	21,494	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,622	29,000	SH		OTR	100	29,000	0	0
PHILLIPS 66	COM	718546104	15,343	184,208	SH		SOLE	100	0	0	3,458
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	44,376	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	25,810
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	110,564	0	0
PHILLIPS 66	COM	718546104	387	4,645	SH		OTR	100	0	0	20
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	4,625	0	0
PHILLIPS 66	COM	718546104	40	480	SH		OTR	100	480	0	0
PHILLIPS 66	COM	718546104	14	170	SH		DFND	100	170	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,489	105,746	SH		SOLE	100	0	0	103,805
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	50	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	0	0	1,891
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	5,163	75,925	SH		SOLE	100	0	0	29,719
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	1,559
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	123	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	44,524	0	0
PINNACLE FOODS INC DEL	COM	72348P104	920	17,340	SH		SOLE	100	0	0	33
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	11,713	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	0	0	4,210
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	1,384	0	0
PINNACLE FOODS INC DEL	COM	72348P104	85	1,595	SH		OTR	100	1,595	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	10,875	140,757	SH		SOLE	100	0	0	86,399
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,395
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	46,717	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,246	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,352	17,500	SH		OTR	100	17,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	497	81,470	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	78,639	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	2,681
PIONEER NATURAL RESOURCES CO	COM	723787107	9,896	54,381	SH		SOLE	100	0	0	887
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	42,521	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,519
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,454	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	12	66	SH		OTR	100	66	0	0
PIPER JAFFRAY COS	COM	724078100	1,052	15,174	SH		SOLE	100	0	0	4
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	503
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,618	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	49	0	0
PITNEY BOWES INC	COM	724479100	752	45,359	SH		SOLE	100	0	0	154
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	537	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	33,872	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	10,796
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	207	6,573	SH		SOLE	100	6,573	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	47	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	4,656	82,565	SH		SOLE	100	0	0	58,146
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	95	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	21,084	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	3,240
PLDT INC SPONSORED ADR	ADR	69344D408	362	12,307	SH		SOLE	100	0	0	78
PLDT INC SPONSORED ADR	ADR	69344D408	0	0	SH		SOLE	300	12,229	0	0
PLEXUS CORP	COM	729132100	1,955	35,610	SH		SOLE	100	97	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	34,354	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	1,159
PNC FINANCIAL SERVICES GROUP	COM	693475105	14,985	126,146	SH		SOLE	100	0	0	7,763
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	2,979	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	86,896	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	28,508
PNC FINANCIAL SERVICES GROUP	COM	693475105	2	17	SH		OTR	100	0	0	17
PNM RESOURCES INC	COM	69349H107	2,042	59,618	SH		SOLE	100	0	0	156
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	1,105	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	7,773
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,584	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,170	48,337	SH		SOLE	100	0	0	481
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	3,667	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	5,928
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	38,261	0	0
POLYONE CORPORATION	COM	73179P106	5,013	152,838	SH		SOLE	100	0	0	90,933
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	243	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	8,270
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	53,392	0	0
POOL CORP COM	COM	73278L105	3,268	30,901	SH		SOLE	100	0	0	343
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	121	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	4,061
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	26,376	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,167	18,868	SH		SOLE	100	62	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	0	0	752
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		SOLE	300	18,054	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3,290	75,607	SH		SOLE	100	0	0	71,932
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	288	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,239
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	148	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	2	47	SH		OTR	100	47	0	0
POSCO ADR	ADR	693483109	1,161	20,400	SH		SOLE	100	0	0	632
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	19,768	0	0
POST HLDGS INC	COM	737446104	4,025	48,072	SH		SOLE	100	0	0	48
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	186	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	41,434	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	6,404
POTASH CORP SASK INC	ADR	73755L107	966	51,089	SH		SOLE	100	0	0	3,022
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	475	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	47,592	0	0
POTBELLY CORP	COM	73754Y100	2,927	221,716	SH		SOLE	100	220,875	0	0
POTBELLY CORP	COM	73754Y100	0	0	SH		SOLE	300	0	0	828
POTBELLY CORP	COM	73754Y100	0	0	SH		SOLE	300	13	0	0
POTLATCH CORP NEW COM	REA	737630103	3,516	84,835	SH		SOLE	100	0	0	55,085
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,815	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	3,935
POWELL INDS INC	COM	739128106	366	9,138	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,818	0	0
POWER INTEGRATIONS INC	COM	739276103	2,162	31,337	SH		SOLE	100	0	0	193
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	280	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	953
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,911	0	0
POWER INTEGRATIONS INC	COM	739276103	2	34	SH		OTR	100	34	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	5,324	227,928	SH		SOLE	100	0	0	57
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	227,871	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	195	8,346	SH		OTR	100	8,346	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	26	1,104	SH		OTR	100	1,104	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	1,815	114,226	SH		SOLE	100	114,226	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	371	23,332	SH		OTR	100	23,332	0	0
POWERSHARES DB PRECIOUS METAL	CLO	73936B200	234	6,428	SH		SOLE	100	6,428	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	315	12,607	SH		SOLE	100	12,607	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	1,879	15,260	SH		SOLE	100	0	0	2,771
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE	100	12,489	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	1,195	28,757	SH		SOLE	100	0	0	151
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	8,302	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	100	20,304	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,668	69,231	SH		SOLE	100	0	0	472
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	4,954	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	15,255
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	48,550	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	36	375	SH		OTR	100	375	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,201	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	8,569	249,399	SH		SOLE	100	0	0	1,047
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	179,613	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	29,524	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	39,215
PPL CORPORATION	COM	69351T106	27	780	SH		OTR	100	780	0	0
PRA GROUP INC	COM	69354N106	1,997	50,371	SH		SOLE	100	0	0	809
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	338	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	1,601
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	47,623	0	0
PRAXAIR INC	COM	74005P104	11,233	95,943	SH		SOLE	100	0	0	7,437
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	68,890	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	3,166	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	16,450
PRAXAIR INC	COM	74005P104	277	2,365	SH		OTR	100	2,365	0	0
PRAXAIR INC	COM	74005P104	41	352	SH		OTR	100	352	0	0
PRECISION DRILLING CORP	COM	74022D308	186	34,183	SH		SOLE	300	34,183	0	0
PREMIER INC	COM	74051N102	2,121	65,211	SH		SOLE	100	0	0	63,024
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	1,599
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	295	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	293	0	0
PREMIER INC	COM	74051N102	1	40	SH		OTR	100	40	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,187	42,139	SH		SOLE	100	0	0	2,965
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	33,632	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	5,167
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	375	0	0
PRICELINE.COM	COM	741503403	29,732	19,234	SH		SOLE	100	0	0	3,204
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,434	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,848
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	9,748	0	0
PRICELINE.COM	COM	741503403	230	149	SH		OTR	100	149	0	0
PRICELINE.COM	COM	741503403	5	3	SH		OTR	100	3	0	0
PRICELINE.COM	COM	741503403	2	1	SH		DFND	100	0	0	1
PRIMERICA INC	COM	74164M108	2,588	34,691	SH		SOLE	100	0	0	865
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	29,121	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	4,571
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	134	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,995	130,545	SH		SOLE	100	0	0	129,114
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	32	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	0	0	1,399
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,951	66,929	SH		SOLE	100	0	0	127
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	3,651	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	15,429
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	47,722	0	0
PRIVATEBANCORP INC	COM	742962103	3,208	58,801	SH		SOLE	100	0	0	136
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	50,599	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	7,836
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	230	0	0
PROASSURANCE CORPORATION	COM	74267C106	3,230	58,245	SH		SOLE	100	0	0	773
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	1,914
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	54,925	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	633	0	0
PROASSURANCE CORPORATION	COM	74267C106	3	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	71,061	845,859	SH		SOLE	100	0	0	21,487
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	166,303	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	142,810
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	515,259	0	0
PROCTER & GAMBLE CO	COM	742718109	2,256	26,852	SH		OTR	100	0	0	7,492
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	19,360	0	0
PROCTER & GAMBLE CO	COM	742718109	1,405	16,730	SH		OTR	100	16,730	0	0
PROCTER & GAMBLE CO	COM	742718109	21	250	SH		DFND	100	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,511	108,880	SH		SOLE	100	0	0	57,203
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	49,787	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	1,741
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	149	0	0
PROGRESSIVE CORP	COM	743315103	7,375	203,459	SH		SOLE	100	0	0	606
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	167,383	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	33,554
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	1,916	0	0
PROGRESSIVE CORP	COM	743315103	2	47	SH		DFND	100	0	0	47
PROLOGIS INC	REA	74340W103	29,660	567,120	SH		SOLE	100	0	0	6,900
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	394,321	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	135,689	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	30,210
PROLOGIS INC	REA	74340W103	822	15,722	SH		OTR	100	0	0	829
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	14,893	0	0
PROLOGIS INC	REA	74340W103	18	350	SH		OTR	100	350	0	0
PROLOGIS INC	REA	74340W103	24	459	SH		DFND	100	459	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	16	10,331	SH		SOLE	100	10,331	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	3,346	59,736	SH		SOLE	100	59,736	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	387	6,909	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	741	20,583	SH		SOLE	100	20,583	0	0
PROSHARES SHORT S&P500	CLO	74347B425	38	1,067	SH		OTR	100	1,067	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,131	167,167	SH		SOLE	100	0	0	116,066
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	44,125	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	198	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	6,778
PROTO LABS INC	COM	743713109	1,390	25,949	SH		SOLE	100	0	0	67
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	857
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	74	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	24,951	0	0
PROVIDENCE SVC CORP	COM	743815102	2,047	52,467	SH		SOLE	100	0	0	39,473
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	100	39	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	450
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,505	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,789	64,603	SH		SOLE	100	926	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	61,555	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	2,122
PRUDENTIAL FINANCIAL INC	COM	744320102	14,097	133,966	SH		SOLE	100	0	0	9,791
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	21,731	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	25,216
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	77,228	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	92	877	SH		OTR	100	877	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,967	75,579	SH		SOLE	100	0	0	2,454
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	73,125	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2,478	20,949	SH		SOLE	100	0	0	228
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	20,036	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	685
PTC INC	COM	69370C100	6,714	136,378	SH		SOLE	100	0	0	50,758
PTC INC	COM	69370C100	0	0	SH		SOLE	100	322	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	73,898	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	11,400
PUBLIC STORAGE INC	REA	74460D109	9,926	46,358	SH		SOLE	100	0	0	342
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	33,015	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,466	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,535
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,968	203,684	SH		SOLE	100	0	0	5,472
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	29,673	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	29,188
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	139,351	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	158	3,600	SH		OTR	100	0	0	3,600
PULTE HOMES INC	COM	745867101	1,490	77,625	SH		SOLE	100	0	0	894
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	18,897
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	53,195	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	4,639	0	0
PVH CORP	COM	693656100	1,856	20,785	SH		SOLE	100	0	0	872
PVH CORP	COM	693656100	0	0	SH		SOLE	300	14,345	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,639
PVH CORP	COM	693656100	0	0	SH		SOLE	100	929	0	0
PVH CORP	COM	693656100	10	116	SH		OTR	100	116	0	0
QEP RES INC	COM	74733V100	3,526	194,920	SH		SOLE	100	1,922	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	169,276	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	23,722
QEP RES INC	COM	74733V100	1	80	SH		OTR	100	80	0	0
QIAGEN NV	FOR	N72482107	649	22,902	SH		SOLE	300	0	0	8,316
QIAGEN NV	FOR	N72482107	0	0	SH		SOLE	300	14,586	0	0
QORVO INC	COM	74736K101	1,802	30,767	SH		SOLE	100	0	0	632
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	373	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	7,370
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	22,392	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,808	14,230	SH		SOLE	100	0	0	31
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	116	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	449
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,634	0	0
QUAKER CHEMICAL CORP	COM	747316107	2	13	SH		OTR	100	13	0	0
QUALCOMM INC	COM	747525103	28,224	422,009	SH		SOLE	100	0	0	19,233
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	29,525	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	288,389	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	84,862
QUALCOMM INC	COM	747525103	250	3,736	SH		OTR	100	0	0	2,913
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	823	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	1,120	69,927	SH		SOLE	100	0	0	424
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	59,905	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	100	492	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	0	0	9,106
QUALITY CARE PROPERTIES W/I	COM	747545101	5	308	SH		OTR	100	0	0	280
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		OTR	100	28	0	0
QUALITY SYS INC	COM	747582104	670	48,783	SH		SOLE	100	0	0	8
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	46,886	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	1,775
QUALYS INC	COM	74758T303	1,048	30,700	SH		SOLE	100	0	0	103
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	945
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	29,566	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	86	0	0
QUALYS INC	COM	74758T303	4	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,505	121,906	SH		SOLE	100	0	0	85,426
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	35,176	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,189
QUANTA SVCS INC	COM	74762E102	4,678	134,084	SH		SOLE	100	0	0	73,272
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	482	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,452
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	51,878	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,623	60,661	SH		SOLE	100	0	0	1,251
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,243	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	50,058	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	8,109
QUINSTREET INC	COM	74874Q100	151	38,052	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	0	0	1,272
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	36,692	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	600	7,772	SH		SOLE	100	0	0	711
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	100	1,437	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	0	0	5,123
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	501	0	0
QUORUM HEALTH CORP	COM	74909E106	285	31,340	SH		SOLE	100	96	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	0	0	1,030
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	30,214	0	0
RALPH LAUREN CORP	COM	751212101	1,196	13,861	SH		SOLE	100	0	0	60
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	157	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,274
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	10,370	0	0
RAMBUS INC	COM	750917106	1,637	117,402	SH		SOLE	100	338	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	113,285	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,779
RANDGOLD RESOURCES LTD ADR	ADR	752344309	496	6,059	SH		SOLE	100	0	0	365
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	100	378	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,316	0	0
RANGE RESOURCES CORP	COM	75281A109	5,468	162,560	SH		SOLE	100	0	0	131
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	45,294	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	105,699	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	11,436
RAVEN INDS INC	COM	754212108	947	38,813	SH		SOLE	100	0	0	277
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	37,152	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	0	0	1,261
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	100	123	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,220	97,072	SH		SOLE	100	0	0	153
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	12,528
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	80,875	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	3,516	0	0
RAYMOND JAMES FINL INC	COM	754730109	37	500	SH		OTR	100	500	0	0
RAYMOND JAMES FINL INC	COM	754730109	7	99	SH		OTR	100	99	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	767	47,131	SH		SOLE	100	0	0	1,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	134	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,496
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	44,461	0	0
RAYONIER INC	REA	754907103	2,556	92,626	SH		SOLE	100	0	0	1,205
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	12,151
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	78,538	0	0
RAYTHEON COMPANY	COM	755111507	37,385	256,081	SH		SOLE	100	0	0	8,089
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	163,314	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	16,255
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	68,423	0	0
RAYTHEON COMPANY	COM	755111507	4,798	32,865	SH		OTR	100	0	0	593
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	32,272	0	0
RAYTHEON COMPANY	COM	755111507	8,853	60,640	SH		OTR	100	60,640	0	0
RAYTHEON COMPANY	COM	755111507	24	165	SH		DFND	100	165	0	0
RE/MAX HLDGS INC	COM	75524W108	1,044	18,859	SH		SOLE	100	0	0	105
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	0	0	616
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	18,138	0	0
REAL ESTATE BASIC INDUSTRIES	CLO	81369Y100	683	13,424	SH		SOLE	100	0	0	674
REAL ESTATE BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	12,750	0	0
REAL ESTATE ENERGY	CLO	81369Y506	6,070	81,612	SH		SOLE	100	0	0	2,530
REAL ESTATE ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	79,082	0	0
REAL ESTATE ENERGY	CLO	81369Y506	430	5,776	SH		OTR	100	0	0	81
REAL ESTATE ENERGY	CLO	81369Y506	0	0	SH		OTR	100	5,695	0	0
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	1,316	55,963	SH		SOLE	100	0	0	6,042
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	49,921	0	0
REAL ESTATE INDUSTRIAL SELECT	CLO	81369Y704	557	8,808	SH		SOLE	100	0	0	1,374
REAL ESTATE INDUSTRIAL SELECT	CLO	81369Y704	0	0	SH		SOLE	100	7,434	0	0
REAL ESTATE SECTOR	CLO	81369Y209	277	3,910	SH		SOLE	100	0	0	71
REAL ESTATE SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,839	0	0
REAL ESTATE SECTOR	CLO	81369Y209	16	220	SH		OTR	100	0	0	220
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	508	10,227	SH		SOLE	100	0	0	2,691
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	0	0	SH		SOLE	100	7,536	0	0
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	25	500	SH		OTR	100	0	0	500
REALTY INCOME CORP REIT	REA	756109104	5,057	85,616	SH		SOLE	100	0	0	363
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	14,883
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	12,610	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	57,760	0	0
REALTY INCOME CORP REIT	REA	756109104	123	2,074	SH		OTR	100	2,074	0	0
RED HAT INC	COM	756577102	7,514	102,424	SH		SOLE	100	0	0	45,877
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	38,228	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	10,437
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	7,882	0	0
RED HAT INC	COM	756577102	32	434	SH		OTR	100	0	0	200
RED HAT INC	COM	756577102	0	0	SH		OTR	100	234	0	0
RED HAT INC	COM	756577102	7	90	SH		OTR	100	90	0	0
RED HAT INC	COM	756577102	16	225	SH		DFND	100	225	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	2,418	46,945	SH		SOLE	100	0	0	35,231
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	0	0	474
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,198	0	0
REDWOOD TRUST INC REIT	REA	758075402	158	10,111	SH		SOLE	100	0	0	400
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	70	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	2,650
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	6,991	0	0
REDWOOD TRUST INC REIT	REA	758075402	17	1,080	SH		OTR	100	0	0	600
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	480	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,410	33,568	SH		SOLE	100	0	0	354
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	129	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	4,428
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,657	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	7,479	344,158	SH		SOLE	100	0	0	2,163
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	0	0	2,829
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	373	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	338,793	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	279	12,823	SH		OTR	100	0	0	114
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	12,709	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	49	2,258	SH		OTR	100	2,258	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	8	354	SH		DFND	100	354	0	0
REGENCY CENTERS CORP	REA	758849103	5,596	81,241	SH		SOLE	300	0	0	10,308
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	70,933	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,037	29,978	SH		SOLE	100	0	0	10,818
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	540	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,428
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	14,192	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	4	12	SH		OTR	100	12	0	0
REGIONS FINL CORP	COM	7591EP100	4,415	300,766	SH		SOLE	100	0	0	4,092
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	3,697	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	72,445
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	220,532	0	0
REGIS CORP MINN	COM	758932107	545	37,423	SH		SOLE	100	110	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	36,022	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	1,291
REINSURANCE GROUP OF AMERICA	COM	759351604	6,018	48,151	SH		SOLE	100	0	0	6
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	41,392	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	400	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	6,353
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,619	56,777	SH		SOLE	100	0	0	1,531
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	47,198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	967	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	7,081
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	158	SH		OTR	100	158	0	0
RELX NV SPONSORED ADR	ADR	75955B102	1,028	61,153	SH		SOLE	100	1,817	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	59,336	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,177	65,041	SH		SOLE	100	0	0	2,144
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	100	1,286	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	61,611	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	4,279	31,008	SH		SOLE	100	0	0	136
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	146	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	26,606	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	4,120
RENT A CTR INC NEW	COM	76009N100	586	56,417	SH		SOLE	100	37	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	1,803
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	54,577	0	0
REPLIGEN CORP	COM	759916109	1,112	35,963	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	1,173
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	34,691	0	0
REPUBLIC SVCS INC	COM	760759100	11,377	198,768	SH		SOLE	100	0	0	88,900
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	748	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	13,534
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	95,586	0	0
RESMED INC	COM	761152107	7,422	113,607	SH		SOLE	100	0	0	117
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	13,913
RESMED INC	COM	761152107	0	0	SH		SOLE	300	90,234	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	100	9,343	0	0
RESMED INC	COM	761152107	392	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	551	31,668	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	30,326	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	1,238
RESTORATION HARDWARE HLDGS INC	COM	761283100	861	28,053	SH		SOLE	100	117	0	0
RESTORATION HARDWARE HLDGS INC	COM	761283100	0	0	SH		SOLE	300	0	0	3,721
RESTORATION HARDWARE HLDGS INC	COM	761283100	0	0	SH		SOLE	300	24,215	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	3,414	164,599	SH		SOLE	100	0	0	48,861
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,739
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	111,999	0	0
REX STORES CORP	COM	761624105	537	6,020	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	0	0	196
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,810	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,806	76,864	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	0	0	2,280
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	80	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,074	197,848	SH		SOLE	100	0	0	534
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	135,396	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	14,296	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	47,622
REYNOLDS AMERICAN INC	COM	761713106	95	1,691	SH		OTR	100	1,691	0	0
RICE ENERGY INC	COM	762760106	330	16,021	SH		SOLE	100	0	0	8
RICE ENERGY INC	COM	762760106	0	0	SH		SOLE	300	0	0	5,616
RICE ENERGY INC	COM	762760106	0	0	SH		SOLE	300	10,397	0	0
RIO TINTO PLC ADR	ADR	767204100	3,725	88,614	SH		SOLE	100	0	0	709
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	9,977	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	77,928	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	218	6,623	SH		SOLE	100	0	0	37
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,146	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	440	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2	70	SH		OTR	100	70	0	0
RITE AID CORP STORES	COM	767754104	354	40,897	SH		SOLE	100	190	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	3,211	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	0	0	37,496
RLI CORP	COM	749607107	2,450	41,129	SH		SOLE	100	0	0	567
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,322
RLI CORP	COM	749607107	0	0	SH		SOLE	300	39,134	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	106	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	360	32,130	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	30,986	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	0	0	1,063
ROBERT HALF INTL INC	COM	770323103	1,756	35,175	SH		SOLE	100	0	0	196
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	4,590	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,398
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	22,991	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,962	41,991	SH		SOLE	100	0	0	8,608
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,495	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,477
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	24,411	0	0
ROCKWELL AUTOMATION INC	COM	773903109	143	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	3,512	39,048	SH		SOLE	100	0	0	5,550
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,851	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	24,146	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	7,501
ROCKWELL COLLINS	COM	774341101	89	990	SH		OTR	100	990	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	893	22,900	SH		SOLE	100	0	0	92
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	22,808	0	0
ROGERS CORP	COM	775133101	2,199	26,910	SH		SOLE	100	0	0	7,761
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,474	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	626
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROLLINS INC	COM	775711104	2,487	74,423	SH		SOLE	100	3,729	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	9,473
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	61,221	0	0
ROPER INDS INC NEW	COM	776696106	9,395	49,839	SH		SOLE	100	0	0	460
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	18,964	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	5,790
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	24,625	0	0
ROPER INDS INC NEW	COM	776696106	1,046	5,550	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	5,490	0	0
ROPER INDS INC NEW	COM	776696106	90	480	SH		OTR	100	480	0	0
ROPER INDS INC NEW	COM	776696106	15	80	SH		DFND	100	80	0	0
ROSS STORES INC	COM	778296103	8,435	126,025	SH		SOLE	100	0	0	2,633
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	18,955	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	22,710
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	81,727	0	0
ROSS STORES INC	COM	778296103	66	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	1	14	SH		DFND	100	0	0	14
ROWAN COMPANIES PLC	FOR	G7665A101	1,955	100,228	SH		SOLE	100	95	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	12,262
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	87,871	0	0
ROYAL BK OF CANADA	FOR	780087102	6,750	93,804	SH		SOLE	100	0	0	428
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	9,172	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	84,204	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,833	338,880	SH		SOLE	100	0	0	4,723
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	334,157	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	7,128	83,766	SH		SOLE	100	0	0	42,431
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	31,005	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,698
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	632	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	7,521	128,199	SH		SOLE	100	0	0	8,069
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	106,155	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	13,975	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	21	356	SH		OTR	100	356	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	9,197	165,780	SH		SOLE	100	0	0	16,672
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	25,305	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	123,803	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	283	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	1,533	27,625	SH		OTR	100	27,625	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	20	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	4,357	64,855	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	363	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	6,463
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	45,644	0	0
ROYCE MICRO-CAP TR INC	CLO	780915104	579	69,852	SH		SOLE	100	0	0	65,727
ROYCE MICRO-CAP TR INC	CLO	780915104	0	0	SH		SOLE	100	4,125	0	0
RPM INTERNATIONAL INC	COM	749685103	5,909	112,452	SH		SOLE	100	0	0	264
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	13,112
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	13,464	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	85,612	0	0
RPM INTERNATIONAL INC	COM	749685103	21	404	SH		OTR	100	404	0	0
RR DONNELLEY & SONS CO	COM	257867200	1,497	86,581	SH		SOLE	100	0	0	133
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	72,508	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	100	11,510	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	0	0	2,430
RR DONNELLEY & SONS CO	COM	257867200	5	312	SH		OTR	100	312	0	0
RSP PERMIAN INC	COM	74978Q105	433	10,215	SH		SOLE	100	0	0	1,125
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	5,536	0	0
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	0	0	3,554
RUBY TUESDAY INC	COM	781182100	122	54,680	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	0	0	2,064
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	52,457	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	773	33,553	SH		SOLE	100	728	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	1,040
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	31,785	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	475	27,239	SH		SOLE	100	0	0	177
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	25,836	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	100	120	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	1,106
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,534	18,273	SH		SOLE	100	0	0	699
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	3,348	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	14,226	0	0
RYDER SYSTEMS INC	COM	783549108	23,386	303,598	SH		SOLE	100	0	0	50,883
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	239,771	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	3,082
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	9,862	0	0
RYDER SYSTEMS INC	COM	783549108	793	10,294	SH		OTR	100	0	0	632
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	100	9,662	0	0
RYDER SYSTEMS INC	COM	783549108	17	217	SH		OTR	100	217	0	0
RYDER SYSTEMS INC	COM	783549108	21	271	SH		DFND	100	271	0	0
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	5,671	64,406	SH		SOLE	100	0	0	2,710
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	0	0	SH		SOLE	100	61,696	0	0
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	356	4,045	SH		OTR	100	4,045	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	1,492	24,303	SH		SOLE	100	0	0	34
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	22,719	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,510
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	40	0	0
S & T BANCORP INC	COM	783859101	3,293	87,039	SH		SOLE	100	0	0	49,875
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	107	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,186
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	35,871	0	0
S&P GLOBAL INC	COM	78409V104	8,147	72,473	SH		SOLE	100	0	0	285
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	5,453	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	51,643	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	15,092
S&P GLOBAL INC	COM	78409V104	10	90	SH		OTR	100	90	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,774	69,356	SH		SOLE	300	0	0	2,245
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	67,111	0	0
SABRE CORP	COM	78573M104	664	26,394	SH		SOLE	100	0	0	1,792
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	641	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	7,549
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	16,412	0	0
SAFETY INS GROUP INC	COM	78648T100	1,094	15,156	SH		SOLE	100	42	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	14,615	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	499
SAIA INC COM	COM	78709Y105	3,109	65,932	SH		SOLE	100	0	0	39,275
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	875
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,703	0	0
SALESFORCE.COM INC	COM	79466L302	18,077	238,991	SH		SOLE	100	0	0	49,100
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	36,848
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	125,037	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	28,006	0	0
SALESFORCE.COM INC	COM	79466L302	219	2,899	SH		OTR	100	2,899	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9,577	371,634	SH		SOLE	100	0	0	1,670
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	263,649	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	14,362
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	91,953	0	0
SANDERSON FARMS INC	COM	800013104	1,708	18,075	SH		SOLE	100	59	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	17,321	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	695
SANGAMO BIOSCIENCES INC	COM	800677106	11	2,470	SH		SOLE	300	0	0	2,412
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	55	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,872	78,781	SH		SOLE	100	213	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,553
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	76,015	0	0
SANOFI-AVENTIS	ADR	80105N105	6,206	149,650	SH		SOLE	100	0	0	6,479
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	34,185	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	108,986	0	0
SANOFI-AVENTIS	ADR	80105N105	61	1,461	SH		OTR	100	1,461	0	0
SAP AG SPONSORED ADR	ADR	803054204	13,265	148,311	SH		SOLE	100	0	0	68,925
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	69,636	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,750	0	0
SAP AG SPONSORED ADR	ADR	803054204	2	25	SH		OTR	100	25	0	0
SAP AG SPONSORED ADR	ADR	803054204	20	226	SH		OTR	100	226	0	0
SASOL LTD SPON ADR	ADR	803866300	1,359	43,688	SH		SOLE	100	0	0	236
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	37,733	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	5,719	0	0
SASOL LTD SPON ADR	ADR	803866300	5	147	SH		OTR	100	147	0	0
SASOL LTD SPON ADR	ADR	803866300	6	194	SH		OTR	100	194	0	0
SAUL CENTERS INC	REA	804395101	791	12,414	SH		SOLE	300	0	0	333
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	12,081	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,906	18,053	SH		SOLE	100	0	0	579
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	480	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	0	0	4,538
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	100	12,456	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	244	2,308	SH		OTR	100	2,308	0	0
SCANA CORP	COM	80589M102	4,595	63,764	SH		SOLE	100	0	0	61
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	2,321	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	7,779
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	53,603	0	0
SCANSOURCE INC	COM	806037107	1,096	26,986	SH		SOLE	100	0	0	170
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	872
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	25,864	0	0
SCHEIN HENRY INC	COM	806407102	3,227	20,288	SH		SOLE	100	0	0	312
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	4,696
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	14,198	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	1,082	0	0
SCHEIN HENRY INC	COM	806407102	4	23	SH		OTR	100	23	0	0
SCHLUMBERGER LTD	FOR	806857108	52,235	615,838	SH		SOLE	100	0	0	79,499
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	342,305	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	113,793	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	80,241
SCHLUMBERGER LTD	FOR	806857108	775	9,139	SH		OTR	100	0	0	495
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	8,644	0	0
SCHLUMBERGER LTD	FOR	806857108	38	449	SH		OTR	100	449	0	0
SCHLUMBERGER LTD	FOR	806857108	38	448	SH		DFND	100	0	0	38
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	410	0	0
SCHOLASTIC CORP	COM	807066105	3,609	78,059	SH		SOLE	100	49,527	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	940
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,592	0	0
SCHULMAN A INC	COM	808194104	3,035	91,835	SH		SOLE	100	0	0	60,744
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	999
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	89	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	30,003	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,251	27,780	SH		SOLE	100	91	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	26,637	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	1,052
SCICLONE PHARMACEUTICALS INC	COM	80862K104	571	54,164	SH		SOLE	100	178	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	0	SH		SOLE	300	0	0	1,741
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	0	SH		SOLE	300	52,245	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	4,733	55,804	SH		SOLE	100	0	0	22,871
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	128	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	28,465	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,340
SCIENTIFIC GAMES CORP CL A	COM	80874P109	723	46,214	SH		SOLE	100	0	0	14
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	1,804
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	44,259	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	100	137	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	13,794	3,011,897	SH		SOLE	100	0	0	22,913
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	0	0	5,681
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,983,303	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	519	113,401	SH		OTR	100	0	0	805
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	112,596	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	23	5,025	SH		OTR	100	5,025	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	28	6,099	SH		DFND	100	6,099	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,094	33,181	SH		SOLE	100	0	0	151
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	4,431
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	218	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,381	0	0
SCRIPPS E W CO OH	COM	811054402	1,163	60,540	SH		SOLE	100	161	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	2,069
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	58,310	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	3,462	45,980	SH		SOLE	100	0	0	205
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	25,375	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	5,019
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	15,381	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	62	819	SH		OTR	100	819	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	23	308	SH		OTR	100	308	0	0
SEACOR HOLDINGS INC	COM	811904101	2,978	40,833	SH		SOLE	100	0	0	23,700
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	56	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	554
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	16,523	0	0
SEADRILL LTD	FOR	G7945E105	127	37,685	SH		SOLE	100	0	0	1
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	23,943	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	0	0	13,141
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	600	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,173	58,890	SH		SOLE	100	0	0	1,516
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	824	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	6,263
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	50,287	0	0
SEALED AIR CORP NEW	COM	81211K100	3,146	65,505	SH		SOLE	100	0	0	1,397
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	6,009	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	11,267
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	46,832	0	0
SEALED AIR CORP NEW	COM	81211K100	1	29	SH		DFND	100	0	0	29
SEATTLE GENETICS INC/WA	COM	812578102	248	4,193	SH		SOLE	100	0	0	372
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	3,505
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	316	0	0
SEI INVESTMENT COMPANY	COM	784117103	5,437	105,245	SH		SOLE	100	0	0	4,459
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	86,166	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	13,069
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	1,551	0	0
SEI INVESTMENT COMPANY	COM	784117103	14	266	SH		OTR	100	266	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,006	47,930	SH		SOLE	100	0	0	66
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	46,117	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	100	138	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	0	0	1,609
SELECT MED HLDGS CORP	COM	81619Q105	2,157	144,737	SH		SOLE	100	31,124	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	109,904	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	3,709
SELECT MED HLDGS CORP	COM	81619Q105	12	825	SH		OTR	100	825	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,587	61,519	SH		SOLE	100	167	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	1,976
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	59,376	0	0
SEMGROUP CORP	COM	81663A105	296	7,371	SH		SOLE	100	1,853	0	0
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	0	0	2,299
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	3,219	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	334	47,802	SH		SOLE	300	47,802	0	0
SEMPRA ENERGY	COM	816851109	8,268	81,240	SH		SOLE	100	0	0	1,245
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	64,001	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,599	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	14,395
SEMTECH CORP COM	COM	816850101	2,307	70,116	SH		SOLE	100	541	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	67,329	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	2,246
SENECA FOODS CORP NEW	COM	817070501	253	6,632	SH		SOLE	300	0	0	227
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,405	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,373	175,595	SH		SOLE	100	0	0	250
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	151,807	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	23,470
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	68	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,842	36,374	SH		SOLE	100	0	0	621
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	28,362	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	4,392
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	2,999	0	0
SERVICE CORP INTERNATL	COM	817565104	4,136	142,876	SH		SOLE	100	0	0	635
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,260	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	18,778
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	122,203	0	0
SERVICENOW INC	COM	81762P102	636	7,620	SH		SOLE	100	0	0	1,365
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	497	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	5,748
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	10	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,781	47,020	SH		SOLE	100	124	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	45,296	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	1,600
SHAW COMMUNICATIONS INC	FOR	82028K200	560	26,355	SH		SOLE	300	26,355	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,101	38,938	SH		SOLE	100	0	0	1,265
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	17,853	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,655
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	15,165	0	0
SHERWIN WILLIAMS CO	COM	824348106	169	592	SH		OTR	100	592	0	0
SHERWIN WILLIAMS CO	COM	824348106	259	909	SH		OTR	100	909	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,050	27,863	SH		SOLE	100	0	0	985
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	26,878	0	0
SHIRE PLC	ADR	82481R106	3,690	21,677	SH		SOLE	100	0	0	1,064
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	3,288	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	17,325	0	0
SHIRE PLC	ADR	82481R106	9	51	SH		OTR	100	51	0	0
SHIRE PLC	ADR	82481R106	6	34	SH		OTR	100	34	0	0
SHOE CARNIVAL INC	COM	824889109	359	14,163	SH		SOLE	100	47	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	497
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	13,619	0	0
SHUTTERSTOCK INC	COM	825690100	1,089	21,426	SH		SOLE	100	0	0	918
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	19,785	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	64	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	659
SIBANYE GOLD LTD ADR	ADR	825724206	105	13,069	SH		SOLE	300	13,069	0	0
SIGNATURE BANK	COM	82669G104	6,304	41,283	SH		SOLE	100	0	0	377
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	5,289
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	34,521	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,096	0	0
SIGNATURE BANK	COM	82669G104	8	53	SH		OTR	100	53	0	0
SIGNATURE BANK	COM	82669G104	7	48	SH		OTR	100	48	0	0
SIGNET JEWELERS LTD	FOR	G81276100	1,345	16,653	SH		SOLE	100	0	0	126
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	211	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	12,323	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	3,993
SILGAN HOLDINGS INC	COM	827048109	4,698	85,616	SH		SOLE	100	0	0	55,656
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	26,172	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	106	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	3,682
SILICON LABORATORIES INC	COM	826919102	2,144	31,407	SH		SOLE	100	0	0	740
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	118	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	4,051
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	26,498	0	0
SILICONWARE PRECISION ADR	ADR	827084864	266	35,272	SH		SOLE	300	35,272	0	0
SILVER WHEATON CORP	FOR	828336107	2,812	137,377	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	51,464	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	1,922	31,594	SH		SOLE	100	91	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	30,485	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	1,018
SIMON PROPERTY GROUP INC	REA	828806109	18,361	99,783	SH		SOLE	100	0	0	976
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	80,065	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	17,877
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	865	0	0
SIMON PROPERTY GROUP INC	REA	828806109	6	30	SH		OTR	100	0	0	30
SIMPSON MFG INC	COM	829073105	1,929	43,389	SH		SOLE	100	0	0	363
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	41,462	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,442
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	122	0	0
SINA.COM INC	FOR	G81477104	275	4,008	SH		SOLE	300	4,008	0	0
SIRIUS XM HLDGS INC	COM	82968B103	354	76,706	SH		SOLE	100	0	0	6,262
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	64,914
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	5,530	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	213	3,509	SH		SOLE	100	677	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	225	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	2,607
SJW CORP	COM	784305104	29	577	SH		SOLE	300	0	0	567
SJW CORP	COM	784305104	0	0	SH		SOLE	300	10	0	0
SJW CORP	COM	784305104	797	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	668	31,078	SH		SOLE	100	0	0	1,675
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	29,403	0	0
SKECHERS USA INC CL A	COM	830566105	2,562	100,616	SH		SOLE	100	0	0	2,083
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	13,107
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	85,041	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	385	0	0
SKYWEST INC	COM	830879102	2,034	54,964	SH		SOLE	100	153	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	53,065	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,746
SKYWORKS SOLUTIONS INC	COM	83088M102	4,472	57,088	SH		SOLE	100	0	0	792
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	40,603	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,891
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	4,802	0	0
SL GREEN REALTY CORP	REA	78440X101	2,936	27,583	SH		SOLE	100	12	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	5,709
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	21,862	0	0
SL GREEN REALTY CORP	REA	78440X101	15	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	3,696	325,369	SH		SOLE	100	3,741	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	42,371
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	279,257	0	0
SM ENERGY CO	COM	78454L100	3,741	112,825	SH		SOLE	100	0	0	34,864
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	68,164	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	9,546
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	251	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	966	31,542	SH		SOLE	100	0	0	1,056
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	25,120	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	5,366	0	0
SMITH A O CORP	COM	831865209	5,505	113,596	SH		SOLE	100	0	0	217
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	4,532	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	14,571
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	94,276	0	0
SMITH A O CORP	COM	831865209	38	789	SH		OTR	100	789	0	0
SNAP ON INC	COM	833034101	2,938	16,589	SH		SOLE	100	0	0	764
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	10,762	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	1,725	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,338
SNAP ON INC	COM	833034101	17	95	SH		OTR	100	95	0	0
SNAP ON INC	COM	833034101	4	22	SH		OTR	100	22	0	0
SNYDERS-LANCE INC	COM	833551104	4,386	114,381	SH		SOLE	100	0	0	51,560
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	247	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	8,278
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	54,296	0	0
SNYDERS-LANCE INC	COM	833551104	17	434	SH		OTR	100	434	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	210	6,812	SH		SOLE	300	6,812	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	654	28,081	SH		SOLE	100	79	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	972
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	27,030	0	0
SONIC CORP	COM	835451105	1,100	41,632	SH		SOLE	100	135	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	1,635
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	39,862	0	0
SONOCO PRODS CO	COM	835495102	4,417	81,004	SH		SOLE	100	0	0	282
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	368	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	9,878
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	70,476	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,500	80,604	SH		SOLE	100	0	0	1,686
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	7,317	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	71,601	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	1,348	34,088	SH		SOLE	100	0	0	29
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	29,320	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	138	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	4,601
SOUTH JERSEY INDUSTRIES	COM	838518108	3,304	103,335	SH		SOLE	100	19,232	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,776
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	81,327	0	0
SOUTHERN CO	COM	842587107	15,624	320,167	SH		SOLE	100	0	0	3,990
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	223,114	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	38,037	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	55,026
SOUTHERN CO	COM	842587107	657	13,456	SH		OTR	100	13,456	0	0
SOUTHERN CO	COM	842587107	34	700	SH		DFND	100	700	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,042	27,789	SH		SOLE	100	72	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	0	0	851
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	26,866	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8,272	161,719	SH		SOLE	100	0	0	931
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	120,875	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	36,326
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	3,587	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	201	SH		OTR	100	0	0	76
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		OTR	100	125	0	0
SOUTHWEST GAS CORP	COM	844895102	2,739	34,978	SH		SOLE	100	136	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	30,153	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,689
SOUTHWESTERN ENERGY CO	COM	845467109	1,521	151,482	SH		SOLE	100	0	0	1,465
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	463	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	28,314
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	121,240	0	0
SP PLUS CORP	COM	78469C103	1,558	54,576	SH		SOLE	100	0	0	53,963
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	600
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	13	0	0
SPARTANNASH CO	COM	847215100	2,976	75,249	SH		SOLE	100	0	0	35,261
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,283
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	38,502	0	0
SPARTON CORPORATION	COM	847235108	283	12,932	SH		SOLE	100	12,600	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	0	0	325
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	7	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	6,858	114,722	SH		SOLE	100	114,722	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	207	7,903	SH		SOLE	100	0	0	1,775
SPDR BLOOMBERG BARCLAYS	CLO	78464A375	189	5,560	SH		SOLE	100	0	0	2,960
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	0	0	SH		SOLE	100	6,128	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A375	0	0	SH		SOLE	100	2,600	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A375	27	780	SH		OTR	100	0	0	780
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	4	160	SH		OTR	100	160	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	17	632	SH		DFND	100	632	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	12,457	338,703	SH		SOLE	100	0	0	11,290
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	100	128,993	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	300	198,420	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	417	11,325	SH		OTR	100	0	0	1,135
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		OTR	100	10,190	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	12	330	SH		DFND	100	330	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	3,296	68,436	SH		SOLE	100	0	0	1,377
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	307	6,396	SH		SOLE	100	0	0	6,396
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	0	0	SH		SOLE	100	67,059	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	107	2,226	SH		OTR	100	2,226	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	493	5,737	SH		SOLE	100	0	0	1,094
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	4,643	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	16	181	SH		OTR	100	181	0	0
SPDR BLOOMBERG BARCLAYS WELLS	CLO	78464A292	1,708	39,446	SH		SOLE	100	0	0	400
SPDR BLOOMBERG BARCLAYS WELLS	CLO	78464A292	0	0	SH		SOLE	100	39,046	0	0
SPDR DJ WILSHIRE GLOBAL REAL	CLO	78463X749	218	4,637	SH		SOLE	100	4,637	0	0
SPDR DJ WILSHIRE GLOBAL REAL	CLO	78463X749	6	137	SH		OTR	100	137	0	0
SPDR GOLD TRUST	CLO	78463V107	6,154	53,886	SH		SOLE	100	0	0	1,287
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	52,599	0	0
SPDR GOLD TRUST	CLO	78463V107	95	831	SH		OTR	100	831	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	5,753	25,337	SH		SOLE	100	0	0	3,646
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	21,691	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	461	2,031	SH		OTR	100	0	0	459
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	1,572	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	6,301	209,341	SH		SOLE	100	209,341	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	713	23,683	SH		OTR	100	23,683	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	1,536	5,009	SH		SOLE	100	0	0	216
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,793	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	176	574	SH		OTR	100	574	0	0
SPECTRA ENERGY CORP	COM	847560109	11,233	266,180	SH		SOLE	100	0	0	3,908
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	39,466	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	40,345
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	182,461	0	0
SPECTRA ENERGY CORP	COM	847560109	60	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	338	8,000	SH		OTR	100	8,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	349	75,100	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	2,693
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	72,270	0	0
SPIRE INC	COM	84857L101	4,143	63,544	SH		SOLE	100	0	0	14,939
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	131	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	46,856	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	1,618
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,076	18,518	SH		SOLE	100	0	0	10
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	12,777	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	4,415
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	1,316	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	88	1,507	SH		OTR	100	1,507	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	87	1,500	SH		OTR	100	1,500	0	0
SPIRIT AIRLS INC COM	COM	848577102	2,154	38,072	SH		SOLE	100	0	0	35,104
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	368	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,600
SPIRIT RLTY CAP INC NEW	REA	84860W102	419	38,087	SH		SOLE	300	0	0	17,475
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	20,612	0	0
SPLUNK INC	COM	848637104	354	6,277	SH		SOLE	100	0	0	1,093
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	410	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,774
SPOK HLDGS INC	COM	84863T106	457	21,845	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	21,084	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	0	0	712
SPRINT CORP	COM	85207U105	271	31,459	SH		SOLE	300	0	0	27,607
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	3,852	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,599	80,261	SH		SOLE	100	0	0	2,009
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	13,168
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	64,680	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	404	0	0
SPS COMM INC	COM	78463M107	1,275	18,063	SH		SOLE	100	55	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	575
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	17,433	0	0
SPX CORP	COM	784635104	1,103	44,437	SH		SOLE	100	126	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	42,867	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,444
SPX FLOW INC	COM	78469X107	1,554	44,297	SH		SOLE	100	131	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	0	0	1,227
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	42,939	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	245	7,806	SH		SOLE	100	0	0	570
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	634	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	472	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	6,130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	56	SH		OTR	100	56	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	92	SH		OTR	100	92	0	0
ST JUDE MED INC	COM	790849103	6,484	80,223	SH		SOLE	100	0	0	8,306
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,166	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	16,226
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	54,525	0	0
ST JUDE MED INC	COM	790849103	40	500	SH		OTR	100	500	0	0
STAG INDL INC COM	REA	85254J102	6,835	286,206	SH		SOLE	100	0	0	283,392
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	2,745
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	69	0	0
STAGE STORES INC	COM	85254C305	87	26,973	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	0	0	891
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	25,991	0	0
STAMPS.COM INC	COM	852857200	2,032	16,978	SH		SOLE	100	0	0	97
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	16,273	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	562
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	46	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,095	21,301	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	746
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,502	0	0
STANDEX INTL CORP	COM	854231107	5,496	62,171	SH		SOLE	100	0	0	48,558
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	13,133	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	39	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	441
STANLEY BLACK & DECKER INC	COM	854502101	5,080	42,567	SH		SOLE	100	0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	5,206	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,644
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	28,217	0	0
STANLEY BLACK & DECKER INC	COM	854502101	71	599	SH		OTR	100	599	0	0
STAPLES INC	COM	855030102	1,540	167,952	SH		SOLE	100	0	0	953
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	37,287
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	1,650	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	128,062	0	0
STAPLES INC	COM	855030102	3	315	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	29,095	502,931	SH		SOLE	100	0	0	14,019
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	249,479	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	82,858
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	156,575	0	0
STARBUCKS CORP	COM	855244109	1,070	18,500	SH		OTR	100	0	0	300
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	18,200	0	0
STARBUCKS CORP	COM	855244109	3	60	SH		OTR	100	60	0	0
STARBUCKS CORP	COM	855244109	41	707	SH		DFND	100	0	0	47
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	660	0	0
STARWOOD PPTY TR INC	REA	85571B105	20,142	899,193	SH		SOLE	100	0	0	10,355
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	10,599	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	869,166	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	9,073
STARWOOD PPTY TR INC	REA	85571B105	768	34,267	SH		OTR	100	0	0	2,145
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	32,122	0	0
STARWOOD PPTY TR INC	REA	85571B105	30	1,319	SH		OTR	100	1,319	0	0
STARWOOD PPTY TR INC	REA	85571B105	25	1,128	SH		DFND	100	1,128	0	0
STAT OIL ASA	ADR	85771P102	3,534	184,666	SH		SOLE	100	0	0	1,746
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	182,870	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	50	0	0
STATE AUTO FINL CORP	COM	855707105	643	24,944	SH		SOLE	100	0	0	24,395
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	0	0	537
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	12	0	0
STATE STREET CORP	COM	857477103	7,902	95,280	SH		SOLE	100	0	0	1,065
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	65,028	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	22,048
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	7,139	0	0
STATE STREET CORP	COM	857477103	93	1,117	SH		OTR	100	1,117	0	0
STEEL DYNAMICS INC	COM	858119100	6,534	182,354	SH		SOLE	100	0	0	7
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	157,163	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	23,838
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	1,346	0	0
STEELCASE INC	COM	858155203	3,670	218,449	SH		SOLE	100	0	0	128,880
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	86,493	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	2,992
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	84	0	0
STEELCASE INC	COM	858155203	30	1,761	SH		OTR	100	1,761	0	0
STEELCASE INC	COM	858155203	9	540	SH		OTR	100	540	0	0
STEIN MART INC	COM	858375108	131	32,910	SH		SOLE	100	72	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	31,756	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	0	0	1,082
STEPAN CO	COM	858586100	1,673	20,789	SH		SOLE	100	0	0	88
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	682
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,971	0	0
STERICYCLE INC	COM	858912108	1,954	24,530	SH		SOLE	100	0	0	11
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	14,750	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	4,806
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	4,963	0	0
STERIS PLC	FOR	G84720104	4,194	60,550	SH		SOLE	100	0	0	417
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	555	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	54,228	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	5,350
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	4,213	178,145	SH		SOLE	100	0	0	39,070
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	367	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	134,122	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	4,586
STEWART INFO SVCS CORP	COM	860372101	1,079	24,871	SH		SOLE	100	68	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	24,009	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	794
STIFEL FINANCIAL CORP	COM	860630102	3,450	68,034	SH		SOLE	100	0	0	19,217
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	6,474
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	295	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	42,048	0	0
STILLWATER MINING CO	COM	86074Q102	2,194	129,061	SH		SOLE	100	349	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	0	0	4,249
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	124,463	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	600	51,614	SH		SOLE	300	51,614	0	0
STOCK YDS BANCORP INC	COM	861025104	1,024	21,978	SH		SOLE	100	0	0	21,225
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	738
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	15	0	0
STRAYER EDUCATION INC	COM	863236105	893	11,097	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	0	0	366
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,704	0	0
STRYKER CORP	COM	863667101	17,224	140,126	SH		SOLE	100	0	0	1,128
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	78,994	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	18,845
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	41,159	0	0
STRYKER CORP	COM	863667101	573	4,661	SH		OTR	100	4,661	0	0
STRYKER CORP	COM	863667101	369	3,000	SH		OTR	100	3,000	0	0
STRYKER CORP	COM	863667101	35	285	SH		DFND	100	285	0	0
STURM RUGER & CO INC	COM	864159108	1,037	20,197	SH		SOLE	100	60	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	644
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	19,493	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,386	425,327	SH		SOLE	100	0	0	9,796
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	400,775	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	14,756	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	26,330	1,673,871	SH		SOLE	100	0	0	20,460
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	89,679	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,560,724	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,008
SUMMIT HOTEL PPTYS INC COM	COM	866082100	992	63,038	SH		OTR	100	0	0	5,928
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	57,110	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	33	2,124	SH		OTR	100	2,124	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	38	2,421	SH		DFND	100	2,421	0	0
SUN CMNTYS INC	REA	866674104	239	3,069	SH		SOLE	100	0	0	85
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	161	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	2,428
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	395	0	0
SUN CMNTYS INC	REA	866674104	2	29	SH		OTR	100	29	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,685	42,043	SH		SOLE	100	7,305	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	34,738	0	0
SUNCOKE ENERGY INC	COM	86722A103	780	68,397	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	2,240
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	65,953	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	6,425	198,002	SH		SOLE	100	0	0	2,875
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	944	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	194,183	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	3	85	SH		OTR	100	0	0	85
SUNTRUST BANKS INC	COM	867914103	8,124	145,146	SH		SOLE	100	0	0	10,722
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	88,635	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	28,662
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	17,127	0	0
SUNTRUST BANKS INC	COM	867914103	98	1,743	SH		OTR	100	1,743	0	0
SUNTRUST BANKS INC	COM	867914103	17	300	SH		OTR	100	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,731	61,383	SH		SOLE	100	0	0	21,547
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	38,397	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	1,343
SUPERIOR ENERGY SVCS INC	COM	868157108	2,224	123,344	SH		SOLE	100	0	0	236
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	453	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	14,773
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	107,882	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	54	SH		OTR	100	54	0	0
SUPERIOR INDS INTL INC	COM	868168105	595	24,350	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	872
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,421	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,326	52,831	SH		SOLE	100	395	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	1,630
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	50,806	0	0
SUPERVALU INC	COM	868536103	1,023	241,251	SH		SOLE	100	202	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	9,242
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	231,807	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,681	29,710	SH		SOLE	100	0	0	179
SURGICAL CARE AFFILIATES INC	COM	86881L106	0	0	SH		SOLE	100	86	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	0	0	SH		SOLE	300	28,513	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	0	0	SH		SOLE	300	0	0	932
SURMODICS INC	COM	868873100	345	13,874	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	0	0	450
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,392	0	0
SVB FINL GROUP	COM	78486Q101	7,363	41,693	SH		SOLE	100	0	0	378
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	34,213	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	5,151
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	1,951	0	0
SVB FINL GROUP	COM	78486Q101	34	191	SH		OTR	100	191	0	0
SVB FINL GROUP	COM	78486Q101	6	33	SH		OTR	100	33	0	0
SYKES ENTERPRISES INC	COM	871237103	2,492	87,837	SH		SOLE	100	0	0	45,834
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	125	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,344
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	40,534	0	0
SYMANTEC CORP	COM	871503108	4,065	155,496	SH		SOLE	100	0	0	1,115
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	1,706	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	35,636
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	117,039	0	0
SYMANTEC CORP	COM	871503108	3	113	SH		OTR	100	0	0	113
SYNAPTICS INC	COM	87157D109	1,397	26,015	SH		SOLE	100	0	0	54
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	3,407
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	416	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	22,138	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,660	94,315	SH		SOLE	100	0	0	49,513
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	173	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	0	0	1,435
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	43,194	0	0
SYNCHRONY FINL	COM	87165B103	7,082	194,994	SH		SOLE	100	0	0	5,165
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	2,498	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	140,270	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	47,061
SYNCHRONY FINL	COM	87165B103	4	110	SH		OTR	100	0	0	110
SYNCHRONY FINL	COM	87165B103	3	80	SH		DFND	100	0	0	80
SYNERGY RES CORP	COM	87164P103	1,854	212,879	SH		SOLE	100	575	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	0	0	6,460
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	205,844	0	0
SYNGENTA AG ADR	ADR	87160A100	2,730	33,036	SH		SOLE	100	0	0	6,767
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	27	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	26,242	0	0
SYNNEX CORP	COM	87162W100	4,609	36,733	SH		SOLE	100	0	0	15,102
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	83	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,877
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	18,671	0	0
SYNOPSYS INC	COM	871607107	7,517	122,552	SH		SOLE	100	0	0	677
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	96,825	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	10,051	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	14,999
SYNOVUS FINL CORP	COM	87161C501	3,811	91,000	SH		SOLE	100	0	0	95
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	12,201
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	356	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	78,348	0	0
SYSCO	COM	871829107	13,917	253,175	SH		SOLE	100	0	0	2,108
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	29,773
SYSCO	COM	871829107	0	0	SH		SOLE	300	133,979	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	87,315	0	0
SYSCO	COM	871829107	314	5,712	SH		OTR	100	0	0	70
SYSCO	COM	871829107	0	0	SH		OTR	100	5,642	0	0
SYSCO	COM	871829107	23	425	SH		OTR	100	425	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,721	77,641	SH		SOLE	100	0	0	350
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	17,998	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	14,031
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	45,262	0	0
T ROWE PRICE GROUP INC	COM	74144T108	52	705	SH		OTR	100	705	0	0
T ROWE PRICE GROUP INC	COM	74144T108	27	365	SH		OTR	100	365	0	0
TAHOE RESOURCES INC	FOR	873868103	279	30,966	SH		SOLE	300	0	0	10,954
TAHOE RESOURCES INC	FOR	873868103	0	0	SH		SOLE	300	20,012	0	0
TAILORED BRANDS INC	COM	87403A107	1,107	51,842	SH		SOLE	100	0	0	12
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	0	0	1,698
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	49,981	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	100	151	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	7,907	268,565	SH		SOLE	100	0	0	8,940
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	24,502	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	235,123	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	3	106	SH		OTR	100	106	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	21	703	SH		OTR	100	703	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,802	93,035	SH		SOLE	100	0	0	976
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	88,799	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	3,011
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	249	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,515	71,105	SH		SOLE	100	0	0	373
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	9,418
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	61,251	0	0
TANGOE INC	COM	87582Y108	199	24,812	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	23,770	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	0	0	960
TARGA RES CORP	COM	87612G101	1,435	24,764	SH		SOLE	100	0	0	254
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	6,786	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	5,989
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	11,735	0	0
TARGET CORP	COM	87612E106	29,381	418,591	SH		SOLE	100	0	0	11,102
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	270,755	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	103,320	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	33,414
TARGET CORP	COM	87612E106	2,657	37,859	SH		OTR	100	0	0	1,467
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	36,392	0	0
TARGET CORP	COM	87612E106	4,481	63,846	SH		OTR	100	63,846	0	0
TARGET CORP	COM	87612E106	41	587	SH		DFND	100	587	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	282	2,692	SH		SOLE	300	2,692	0	0
TASER INTL INC	COM	87651B104	1,667	66,082	SH		SOLE	100	0	0	10,500
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	53,602	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	100	166	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	0	0	1,814
TATA MOTORS LTD SPON ADR	ADR	876568502	1,230	32,347	SH		SOLE	100	0	0	66
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	32,223	0	0
TAUBMAN CTRS INC	REA	876664103	3,460	47,506	SH		SOLE	100	0	0	373
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	300	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	5,919
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	40,914	0	0
TCF FINL CORP	COM	872275102	12,177	622,565	SH		SOLE	100	0	0	453,284
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	109,340	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	16,440
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,501	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	691	14,738	SH		SOLE	100	0	0	647
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	1,375	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	9,066
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	100	3,650	0	0
TE CONNECTIVITY LTD	FOR	H84989104	25,399	364,879	SH		SOLE	100	0	0	4,732
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	7,536
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	289,486	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	63,125	0	0
TE CONNECTIVITY LTD	FOR	H84989104	827	11,876	SH		OTR	100	0	0	983
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	10,893	0	0
TE CONNECTIVITY LTD	FOR	H84989104	16	237	SH		OTR	100	237	0	0
TE CONNECTIVITY LTD	FOR	H84989104	20	292	SH		DFND	100	292	0	0
TEAM INC	COM	878155100	1,090	31,495	SH		SOLE	100	0	0	139
TEAM INC	COM	878155100	0	0	SH		SOLE	300	30,262	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	0	0	1,004
TEAM INC	COM	878155100	0	0	SH		SOLE	100	90	0	0
TECH DATA CORP	COM	878237106	2,284	26,722	SH		SOLE	100	102	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	3,474
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	23,146	0	0
TECK LIMITED CL B	FOR	878742204	1,515	61,373	SH		SOLE	100	0	0	1,347
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	60,026	0	0
TEGNA INC	COM	87901J105	1,178	54,522	SH		SOLE	100	0	0	46
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	38,905	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	12,476
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	3,095	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	800	88,002	SH		SOLE	100	0	0	2,213
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	257	34,651	SH		SOLE	100	0	0	210
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	34,111	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	85,789	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,116	33,128	SH		SOLE	100	0	0	7,389
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	22,213	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,427
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	99	0	0
TELEFLEX INC	COM	879369106	5,568	32,875	SH		SOLE	100	0	0	231
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	28,169	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	123	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	4,352
TELEFONICA BRASIL SA ADR	ADR	87936R106	919	65,208	SH		SOLE	100	0	0	1,270
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	63,448	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	490	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,777	285,124	SH		SOLE	100	0	0	1,416
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	282,016	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	1,692	0	0
TELEPHONE & DATA	COM	879433829	2,091	70,245	SH		SOLE	100	266	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	9,196
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	60,783	0	0
TELETECH HOLDINGS INC	COM	879939106	7,675	251,239	SH		SOLE	100	234,425	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	16,244	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	0	0	570
TELUS CORPORATION	FOR	87971M103	1,130	33,594	SH		SOLE	100	0	0	70
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	33,524	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,466	37,801	SH		SOLE	100	0	0	362
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	32,187	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	147	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	5,105
TENARIS SA-ADR	ADR	88031M109	1,479	41,593	SH		SOLE	100	0	0	916
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	34,324	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	6,353	0	0
TENARIS SA-ADR	ADR	88031M109	7	185	SH		OTR	100	185	0	0
TENARIS SA-ADR	ADR	88031M109	8	218	SH		OTR	100	218	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,073	58,900	SH		SOLE	100	283	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	50,854	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	7,763
TENNANT CORP	COM	880345103	1,282	18,740	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,082	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	608
TENNANT CORP	COM	880345103	6	81	SH		OTR	100	81	0	0
TERADATA CORP DEL	COM	88076W103	891	31,248	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	7,476
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	130	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	23,628	0	0
TERADYNE INC	COM	880770102	3,982	150,052	SH		SOLE	100	0	0	558
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	128,897	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	20,011
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	586	0	0
TERADYNE INC	COM	880770102	3	100	SH		OTR	100	0	0	100
TEREX CORP NEW	COM	880779103	5,540	173,249	SH		SOLE	100	0	0	93,845
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	10,492
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	68,589	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	323	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	281	11,344	SH		SOLE	300	11,344	0	0
TESCO CORP ADR	FOR	88157K101	464	49,079	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	47,389	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	0	0	1,606
TESLA MTRS INC	COM	88160R101	1,673	7,037	SH		SOLE	100	0	0	9
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	410	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,536
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	2,082	0	0
TESORO CORPORATION	COM	881609101	2,852	35,822	SH		SOLE	100	0	0	112
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	377	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	6,838
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	28,495	0	0
TESSERA HLDG CORP	COM	88166T101	5,748	130,500	SH		SOLE	100	0	0	78,601
TESSERA HLDG CORP	COM	88166T101	0	0	SH		SOLE	300	49,881	0	0
TESSERA HLDG CORP	COM	88166T101	0	0	SH		SOLE	300	0	0	1,711
TESSERA HLDG CORP	COM	88166T101	0	0	SH		SOLE	100	307	0	0
TETRA TECH INC NEW	COM	88162G103	2,588	60,759	SH		SOLE	100	161	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	58,590	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	2,008
TETRA TECHNOLOGIES INC DEL	COM	88162F105	573	121,408	SH		SOLE	100	0	0	245
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	117,791	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	3,139
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	268	SH		OTR	100	268	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2,832	83,381	SH		SOLE	100	0	0	17,459
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	57,490	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	8,432	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	49	1,440	SH		OTR	100	0	0	1,324
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,761	122,390	SH		SOLE	100	70,317	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	50,281	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	1,792
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	25	SH		OTR	100	25	0	0
TEXAS INSTRS INC	COM	882508104	20,813	277,502	SH		SOLE	100	0	0	3,606
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	194,326	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	21,752	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	57,818
TEXAS INSTRS INC	COM	882508104	15	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	33	SH		DFND	100	0	0	33
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,846	39,316	SH		SOLE	100	0	0	184
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,929	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	30,783	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	6,420
TEXTRON INC	COM	883203101	3,294	66,556	SH		SOLE	100	0	0	2,020
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,655	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	14,813
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	47,068	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	374	2,555	SH		SOLE	100	0	0	2,555
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,201	144,923	SH		SOLE	100	0	0	3,141
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	47,711	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	21,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	72,471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	606	4,145	SH		OTR	100	0	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	4,111	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	129	SH		OTR	100	129	0	0
THOMSON REUTERS CORP	FOR	884903105	2,553	56,629	SH		SOLE	100	0	0	545
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	0	0	10,947
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	45,052	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	85	0	0
THOR IND INC	COM	885160101	3,987	38,751	SH		SOLE	100	0	0	113
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	3,148	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,753
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	30,737	0	0
THOR IND INC	COM	885160101	20	195	SH		OTR	100	195	0	0
TIDEWATER INC	COM	886423102	127	49,458	SH		SOLE	100	29	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	1,644
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	47,785	0	0
TIFFANY & CO	COM	886547108	2,194	26,782	SH		SOLE	100	0	0	298
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	312	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	6,266
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	19,906	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,521	78,203	SH		SOLE	100	0	0	43,118
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	0	0	1,132
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	100	109	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	33,844	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	370	28,412	SH		SOLE	100	0	0	725
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	285	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	27,402	0	0
TIME INC NEW	COM	887228104	1,437	75,836	SH		SOLE	100	1,420	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	9,814
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	64,602	0	0
TIME WARNER INC	COM	887317303	22,175	235,555	SH		SOLE	100	0	0	1,529
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	153,958	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	35,055	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	45,013
TIME WARNER INC	COM	887317303	208	2,212	SH		OTR	100	0	0	251
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,961	0	0
TIME WARNER INC	COM	887317303	20	209	SH		OTR	100	209	0	0
TIME WARNER INC	COM	887317303	24	250	SH		DFND	100	250	0	0
TIMKEN CO	COM	887389104	3,340	75,557	SH		SOLE	100	0	0	16,054
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	45,536	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	6,949
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	7,018	0	0
TIMKENSTEEL CORP	COM	887399103	623	41,340	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	1,370
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	39,848	0	0
TITAN INTERNATIONAL INC	COM	88830M102	491	46,408	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	1,538
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	44,746	0	0
TIVO CORP	COM	88870P106	2,556	127,190	SH		SOLE	100	0	0	355
TIVO CORP	COM	88870P106	0	0	SH		SOLE	100	88	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	0	0	4,069
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	122,678	0	0
TJX COMPANIES INC NEW	COM	872540109	17,241	227,065	SH		SOLE	100	0	0	5,105
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	125,835	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	37,903
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	58,222	0	0
TJX COMPANIES INC NEW	COM	872540109	238	3,140	SH		OTR	100	3,140	0	0
TJX COMPANIES INC NEW	COM	872540109	30	394	SH		OTR	100	394	0	0
T-MOBILE US INC	COM	872590104	2,885	50,450	SH		SOLE	100	0	0	3,373
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,602	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	10,411
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	35,064	0	0
T-MOBILE US INC	COM	872590104	73	1,272	SH		OTR	100	0	0	33
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	1,239	0	0
T-MOBILE US INC	COM	872590104	42	729	SH		OTR	100	729	0	0
T-MOBILE US INC	COM	872590104	2	32	SH		DFND	100	0	0	32
TOLL BROS INC	COM	889478103	3,439	110,875	SH		SOLE	100	452	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	15,006
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	95,417	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	1,186	13,013	SH		SOLE	300	0	0	504
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	12,509	0	0
TOOTSIE ROLL INDS INC	COM	890516107	527	13,713	SH		SOLE	100	825	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,699
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	11,189	0	0
TOPBUILD CORP	COM	89055F103	2,702	71,815	SH		SOLE	100	0	0	28,122
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	39,030	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,339
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	3,324	0	0
TORCHMARK CORP	COM	891027104	3,975	53,809	SH		SOLE	100	312	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	46,809	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	6,688
TORO CO.	COM	891092108	7,507	129,648	SH		SOLE	100	0	0	483
TORO CO.	COM	891092108	0	0	SH		SOLE	100	48,650	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	10,747
TORO CO.	COM	891092108	0	0	SH		SOLE	300	69,768	0	0
TORO CO.	COM	891092108	200	3,451	SH		OTR	100	3,451	0	0
TORO CO.	COM	891092108	23	402	SH		OTR	100	402	0	0
TORO CO.	COM	891092108	27	460	SH		DFND	100	460	0	0
TORONTO DOMINION BK	FOR	891160509	6,908	135,056	SH		SOLE	100	0	0	2,026
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	27,744	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	105,286	0	0
TORONTO DOMINION BK	FOR	891160509	63	1,239	SH		OTR	100	1,239	0	0
TORONTO DOMINION BK	FOR	891160509	23	451	SH		OTR	100	451	0	0
TOTAL SA-SPON ADR	ADR	89151E109	7,819	151,566	SH		SOLE	100	0	0	3,040
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	143,358	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	5,168	0	0
TOTAL SA-SPON ADR	ADR	89151E109	20	397	SH		OTR	100	397	0	0
TOTAL SYSTEMS SERV	COM	891906109	3,489	64,618	SH		SOLE	100	0	0	68
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	16,821	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	9,561
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	38,168	0	0
TOYOTA MTR CORP	ADR	892331307	11,568	96,553	SH		SOLE	100	0	0	1,420
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	528	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	94,605	0	0
TRACTOR SUPPLY CO	COM	892356106	2,976	39,137	SH		SOLE	100	0	0	295
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	24,179	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	7,007	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,656
TRACTOR SUPPLY CO	COM	892356106	19	247	SH		OTR	100	247	0	0
TRACTOR SUPPLY CO	COM	892356106	30	396	SH		OTR	100	396	0	0
TRANSALTA CORP	FOR	89346D107	98	16,258	SH		SOLE	300	16,258	0	0
TRANSCANADA CORP	FOR	89353D107	4,584	98,397	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	97,147	0	0
TRANSDIGM GROUP INC	COM	893641100	10,470	41,508	SH		SOLE	100	0	0	27,057
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	371	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,887
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	11,193	0	0
TRANSENTERIX INC	COM	89366M201	24	16,418	SH		SOLE	100	14,000	0	0
TRANSENTERIX INC	COM	89366M201	0	0	SH		SOLE	300	0	0	2,418
TRANSOCEAN LTD	FOR	H8817H100	2,081	134,434	SH		SOLE	100	0	0	431
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	97,717	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	20,806
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	15,480	0	0
TRAVELERS COS INC	COM	89417E109	12,621	107,825	SH		SOLE	100	0	0	8,229
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	71,171	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	11,772	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	16,653
TRAVELERS COS INC	COM	89417E109	743	6,351	SH		OTR	100	0	0	1,120
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	627	26,727	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	883
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,788	0	0
TREEHOUSE FOODS INC	COM	89469A104	11,135	156,035	SH		SOLE	100	0	0	112,480
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	5,552
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	36,262	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	1,741	0	0
TREEHOUSE FOODS INC	COM	89469A104	17	239	SH		OTR	100	239	0	0
TREX COMPANY INC	COM	89531P105	2,191	31,392	SH		SOLE	100	0	0	125
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	84	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	1,025
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	30,158	0	0
TREX COMPANY INC	COM	89531P105	8	118	SH		OTR	100	118	0	0
TRI POINTE HOMES INC	COM	87265H109	1,547	129,882	SH		SOLE	100	0	0	22,249
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	424	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	14,278
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	92,931	0	0
TRIBUNE MEDIA COMPANY-A	COM	896047503	2,076	70,187	SH		SOLE	100	67,079	0	0
TRIBUNE MEDIA COMPANY-A	COM	896047503	0	0	SH		SOLE	300	392	0	0
TRIBUNE MEDIA COMPANY-A	COM	896047503	0	0	SH		SOLE	300	0	0	2,716
TRIMAS CORP	COM	896215209	2,279	101,960	SH		SOLE	100	100,340	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,566
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	54	0	0
TRIMBLE NAV LTD	COM	896239100	5,824	188,175	SH		SOLE	100	0	0	1,351
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,917	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	24,884
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	160,023	0	0
TRIMBLE NAV LTD	COM	896239100	14	447	SH		OTR	100	447	0	0
TRINITY INDS INC	COM	896522109	3,544	125,959	SH		SOLE	100	0	0	544
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	11,962	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	14,985
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	98,468	0	0
TRINITY PL HLDGS INC	COM	89656D101	6	673	SH		SOLE	300	0	0	673
TRINITY PL HLDGS INC	COM	89656D101	369	42,310	SH		OTR	100	0	0	42,310
TRIPADVISOR INC	COM	896945201	2,770	52,353	SH		SOLE	100	0	0	159
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	20,693	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	24,927	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	6,574
TRIPADVISOR INC	COM	896945201	243	4,587	SH		OTR	100	4,587	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,003	37,211	SH		SOLE	100	0	0	165
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	32,093	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	156	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	4,797
TRONOX LTD CL A	FOR	Q9235V101	180	14,462	SH		SOLE	100	0	0	12,170
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	0	0	2,241
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	51	0	0
TRUEBLUE INC	COM	89785X101	1,093	45,246	SH		SOLE	100	138	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	1,463
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	43,645	0	0
TRUSTCO BK CORP N Y	COM	898349105	869	101,652	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	0	0	3,173
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	98,222	0	0
TRUSTMARK CORP	COM	898402102	1,706	49,794	SH		SOLE	100	199	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	6,583
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	43,012	0	0
TTM TECHNOLOGIES	COM	87305R109	1,312	89,579	SH		SOLE	100	659	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	86,402	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	2,518
TUESDAY MORNING CORP	COM	899035505	254	47,459	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	45,755	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	0	0	1,559
TUPPERWARE CORP	COM	899896104	2,100	38,378	SH		SOLE	100	0	0	413
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	4,998
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	376	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	32,591	0	0
TUPPERWARE CORP	COM	899896104	49	890	SH		OTR	100	890	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	362	51,379	SH		SOLE	100	0	0	1,561
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	49,818	0	0
TURQUOISE HILL RES LTD	FOR	900435108	594	173,325	SH		SOLE	300	173,325	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	7,967	265,299	SH		SOLE	100	0	0	1,661
TWENTY-FIRST CENTY FOX INC	COM	90130A200	3,497	119,542	SH		SOLE	100	0	0	110
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	62,063
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	195,713	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	100	1,473	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	28,175
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	89,784	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	5,862	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	3	110	SH		OTR	100	110	0	0
TWITTER INC	COM	90184L102	473	27,449	SH		SOLE	100	0	0	2,231
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	23,115
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	2,103	0	0
TWO HBRS INVT CORP	REA	90187B101	128	14,564	SH		SOLE	100	0	0	166
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	1,797	0	0
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	0	0	12,601
TWO HBRS INVT CORP	REA	90187B101	18	2,000	SH		OTR	100	0	0	2,000
TYLER TECHNOLOGIES INC	COM	902252105	3,829	25,302	SH		SOLE	100	0	0	113
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	598	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,292
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	21,299	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	19	SH		OTR	100	19	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6	41	SH		OTR	100	41	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,262	68,757	SH		SOLE	100	0	0	441
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	6,847	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	16,805
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	44,664	0	0
TYSON FOODS INC CLASS A	COM	902494103	2	30	SH		DFND	100	0	0	30
U S CONCRETE INC	COM	90333L201	2,818	45,153	SH		SOLE	100	0	0	30,064
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	497
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	100	44	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,548	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	956	13,318	SH		SOLE	100	39	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	420
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,859	0	0
U S SILICA HLDGS INC	COM	90346E103	4,543	80,671	SH		SOLE	100	0	0	8
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	199	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	2,681
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	77,783	0	0
UBS GROUP AG	FOR	H42097107	3,846	225,422	SH		SOLE	100	0	0	4,733
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	2,751	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	217,938	0	0
UDR INC	REA	902653104	3,290	92,330	SH		SOLE	100	950	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	76,054	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	15,326
UGI CORP	COM	902681105	10,094	217,458	SH		SOLE	100	0	0	88,350
UGI CORP	COM	902681105	0	0	SH		SOLE	300	111,506	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	17,116
UGI CORP	COM	902681105	0	0	SH		SOLE	100	486	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	5,372	20,552	SH		SOLE	100	0	0	495
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	1,988	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	14,693	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,376
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,343	21,593	SH		SOLE	100	0	0	87
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,511	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,818
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	177	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	658	31,538	SH		SOLE	300	31,538	0	0
ULTRATECH INC	COM	904034105	630	25,009	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	0	0	751
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	24,184	0	0
UMB FINANCIAL CORP	COM	902788108	4,849	64,790	SH		SOLE	100	0	0	32,593
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	27,714	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	4,358
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	125	0	0
UMPQUA HLDGS CORP	COM	904214103	3,075	164,068	SH		SOLE	100	0	0	1,317
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	21,802
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	139,842	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	1,107	0	0
UNDER ARMOUR INC	COM	904311206	1,784	67,307	SH		SOLE	100	0	0	68
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	22,025	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	10,658
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	34,556	0	0
UNDER ARMOUR INC	COM	904311206	87	3,298	SH		OTR	100	3,298	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,775	58,995	SH		SOLE	100	0	0	407
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	13,676	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	10,560
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	34,352	0	0
UNDER ARMOUR INC CL A	COM	904311107	52	1,727	SH		OTR	100	1,727	0	0
UNDER ARMOUR INC CL A	COM	904311107	2	58	SH		OTR	100	58	0	0
UNIFI INC	COM	904677200	499	16,071	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	15,489	0	0
UNIFIRST CORP MASS	COM	904708104	2,216	16,679	SH		SOLE	100	0	0	299
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	44	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	525
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,811	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,303	103,852	SH		SOLE	100	0	0	2,097
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	97,197	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	4,558	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	9	224	SH		OTR	100	224	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,882	93,628	SH		SOLE	100	0	0	2,532
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	18,036	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	73,060	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	18	441	SH		OTR	100	441	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9	221	SH		OTR	100	221	0	0
UNION PACIFIC CORP	COM	907818108	28,769	273,339	SH		SOLE	100	0	0	9,047
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	156,110	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	59,965	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	48,217
UNION PACIFIC CORP	COM	907818108	3,009	28,585	SH		OTR	100	0	0	237
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	28,348	0	0
UNION PACIFIC CORP	COM	907818108	28	268	SH		OTR	100	268	0	0
UNIT CORP	COM	909218109	1,455	54,806	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	52,907	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	1,758
UNITED BANKSHARES INC W VA	COM	909907107	3,848	85,330	SH		SOLE	100	194	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	82,760	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	2,376
UNITED COMMUNITY BANK	COM	90984P303	2,162	75,358	SH		SOLE	100	204	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,439
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	72,715	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,122	82,380	SH		SOLE	100	2,452	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	62,219	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	17,709
UNITED FIRE GROUP INC	COM	910340108	1,090	22,951	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	750
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	22,134	0	0
UNITED INS HLDGS CORP	COM	910710102	285	18,909	SH		SOLE	100	0	0	10
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	0	0	596
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	18,253	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	269	142,899	SH		SOLE	300	142,899	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,914	61,456	SH		SOLE	100	0	0	23,624
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	32,647	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	295	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	4,890
UNITED PARCEL SERVICE	COM	911312106	24,426	213,816	SH		SOLE	100	0	0	11,783
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	8,461	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	39,810
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	153,762	0	0
UNITED PARCEL SERVICE	COM	911312106	229	2,006	SH		OTR	100	2,006	0	0
UNITED PARCEL SERVICE	COM	911312106	228	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	2,787	26,031	SH		SOLE	100	0	0	492
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	19,402	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	5,006
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	1,131	0	0
UNITED STS OIL FD LP	CLO	91232N108	377	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,446	258,081	SH		SOLE	100	0	0	15,198
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	40,643	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	44,532
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	157,708	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	492	4,462	SH		OTR	100	0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	4,362	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8	71	SH		OTR	100	71	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3	23	SH		DFND	100	0	0	23
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,741	31,563	SH		SOLE	100	0	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	127	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	4,264
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	27,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,870	264,957	SH		SOLE	100	0	0	3,298
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	186,838	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	20,462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	54,359
UNITEDHEALTH GROUP INC	COM	91324P102	400	2,475	SH		OTR	100	2,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22	133	SH		OTR	100	133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	20	SH		DFND	100	0	0	20
UNIVERSAL CORP	COM	913456109	2,049	30,723	SH		SOLE	100	0	0	10,031
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	771
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	73	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,848	0	0
UNIVERSAL CORP	COM	913456109	33	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,041	15,556	SH		SOLE	100	0	0	96
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	14,925	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	492
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	43	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,221	21,610	SH		SOLE	100	59	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	688
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,863	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	865	13,356	SH		SOLE	100	0	0	118
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,807	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,435	83,744	SH		SOLE	100	0	0	60,575
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	16,140	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,785
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	2,244	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	959	34,684	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	1,136
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	33,454	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,673	59,670	SH		SOLE	100	0	0	2,528
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	41,819	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	13,643
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,680	0	0
UNUMPROVIDENT CORP	COM	91529Y106	18	411	SH		OTR	100	0	0	104
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,892	68,182	SH		SOLE	100	0	0	1,046
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	58,257	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	8,873
URBAN OUTFITTERS INC	COM	917047102	1,120	41,404	SH		SOLE	100	0	0	17
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	687	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,133
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	35,567	0	0
URBAN OUTFITTERS INC	COM	917047102	2	66	SH		OTR	100	66	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	718	30,703	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	29,686	0	0
US BANCORP	COM	902973304	25,429	491,960	SH		SOLE	100	0	0	22,015
US BANCORP	COM	902973304	0	0	SH		SOLE	300	297,427	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	93,057
US BANCORP	COM	902973304	0	0	SH		SOLE	100	79,461	0	0
US BANCORP	COM	902973304	969	18,744	SH		OTR	100	0	0	7,800
US BANCORP	COM	902973304	0	0	SH		OTR	100	10,944	0	0
US BANCORP	COM	902973304	19	363	SH		DFND	100	0	0	63
US BANCORP	COM	902973304	0	0	SH		DFND	100	300	0	0
US ECOLOGY INC	COM	91732J102	1,190	23,308	SH		SOLE	100	0	0	111
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	22,372	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	0	0	758
US ECOLOGY INC	COM	91732J102	5	106	SH		OTR	100	106	0	0
US STEEL CORP	COM	912909108	4,257	130,187	SH		SOLE	100	0	0	926
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	112,355	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	16,418
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	488	0	0
V F CORP	COM	918204108	4,378	85,296	SH		SOLE	100	0	0	1,639
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	19,452
V F CORP	COM	918204108	0	0	SH		SOLE	300	58,419	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	5,786	0	0
V F CORP	COM	918204108	65	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	3,709	72,256	SH		OTR	100	72,256	0	0
VAIL RESORTS INC	COM	91879Q109	295	1,790	SH		SOLE	100	0	0	257
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,414
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	119	0	0
VALE S A ADR	ADR	91912E105	1,757	183,450	SH		SOLE	100	0	0	1,087
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	182,363	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	1,000	114,905	SH		SOLE	300	114,905	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	309	20,145	SH		SOLE	100	0	0	739
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	87	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	19,319	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,079	151,816	SH		SOLE	100	0	0	1,028
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	10,148	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	26,704
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	113,936	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	63	954	SH		OTR	100	954	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	1,309	23,126	SH		SOLE	100	0	0	19,928
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	100	64	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	0	0	2,738
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	396	0	0
VALLEY NATL BANCORP	COM	919794107	2,181	187,346	SH		SOLE	100	757	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	161,669	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	24,920
VALMONT INDS INC	COM	920253101	2,360	16,810	SH		SOLE	100	0	0	4
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	14,528	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	2,213
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	65	0	0
VALSPAR CORP	COM	920355104	5,862	54,533	SH		SOLE	100	278	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	7,436
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	46,819	0	0
VALSPAR CORP	COM	920355104	4	36	SH		OTR	100	36	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	1,543	29,325	SH		SOLE	100	29,325	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	47	886	SH		OTR	100	886	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	2,108	89,540	SH		SOLE	100	0	0	5,992
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		SOLE	100	83,548	0	0
VANECK VECTORS AMT-FREE SHORT	CLO	92189F528	411	23,537	SH		SOLE	100	23,537	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	1,769	58,655	SH		SOLE	100	0	0	2,415
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		SOLE	100	56,240	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	29	966	SH		OTR	100	966	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	70	2,305	SH		OTR	100	0	2,305	0
VANGUARD	CLO	92204A801	409	3,548	SH		SOLE	100	0	0	516
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	3,032	0	0
VANGUARD	CLO	92204A801	12	102	SH		OTR	100	102	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	376	3,320	SH		SOLE	100	3,320	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	319	2,816	SH		OTR	100	2,816	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	247	2,870	SH		SOLE	100	0	0	992
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	1,878	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	33,285	893,786	SH		SOLE	100	0	0	28,836
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	864,950	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,900	51,022	SH		OTR	100	0	0	4,057
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	46,965	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	255	6,852	SH		OTR	100	0	1,620	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	5,232	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	145	3,893	SH		DFND	100	3,893	0	0
VANGUARD ENERGY	CLO	92204A306	934	9,051	SH		SOLE	100	0	0	64
VANGUARD ENERGY	CLO	92204A306	0	0	SH		SOLE	100	8,987	0	0
VANGUARD ENERGY	CLO	92204A306	11	105	SH		OTR	100	105	0	0
VANGUARD ENERGY	CLO	92204A306	28	268	SH		OTR	100	268	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	509	11,111	SH		SOLE	100	0	0	10,091
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	1,020	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042718	234	2,395	SH		OTR	100	2,395	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	39,198	1,037,541	SH		SOLE	100	0	0	31,867
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	1,005,674	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	3,249	86,000	SH		OTR	100	0	0	16,752
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	69,248	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	205	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	124	3,288	SH		DFND	100	3,288	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	181	3,698	SH		SOLE	100	0	0	417
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	3,281	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	306	6,242	SH		OTR	100	6,242	0	0
VANGUARD GROWTH	CLO	922908736	2,709	23,629	SH		SOLE	100	0	0	1,562
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	22,067	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	353	2,698	SH		SOLE	100	0	0	723
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	1,975	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	216	2,847	SH		SOLE	100	0	0	300
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	2,547	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	242	2,810	SH		SOLE	100	0	0	83
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,727	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	23,237	278,689	SH		SOLE	100	0	0	5,076
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	273,613	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,207	26,470	SH		OTR	100	0	0	2,011
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	24,459	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	31	368	SH		DFND	100	368	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	5,991	110,875	SH		SOLE	100	0	0	5,181
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	105,694	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	379	7,018	SH		OTR	100	0	0	1,352
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	5,666	0	0
VANGUARD LARGE CAP	CLO	922908637	1,245	11,964	SH		SOLE	100	0	0	3,141
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	8,823	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,188	24,413	SH		SOLE	100	24,413	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	6,640	61,085	SH		SOLE	100	0	0	2,744
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	58,341	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	2,611	26,490	SH		SOLE	100	0	0	811
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	25,679	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	10,849	80,740	SH		SOLE	100	0	0	2,148
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	78,592	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	301	2,239	SH		OTR	100	2,239	0	0
VANGUARD REIT ETF	CLO	922908553	1,572	19,029	SH		SOLE	100	0	0	1,386
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	17,643	0	0
VANGUARD REIT ETF	CLO	922908553	141	1,709	SH		OTR	100	0	0	339
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	1,370	0	0
VANGUARD REIT ETF	CLO	922908553	17	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,820	27,012	SH		SOLE	100	27,012	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	10,889	98,625	SH		SOLE	100	98,625	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,188	10,756	SH		OTR	100	0	0	722
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	10,034	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	27	241	SH		OTR	100	241	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	656	6,006	SH		SOLE	100	6,006	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	820	7,183	SH		SOLE	100	0	0	500
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	0	0	SH		SOLE	100	6,683	0	0
VANGUARD S&P 500 ETF	CLO	922908363	1,955	9,379	SH		SOLE	100	0	0	289
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	9,090	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	5,916	74,495	SH		SOLE	100	0	0	79
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	74,416	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	154	1,936	SH		OTR	100	1,936	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	40	503	SH		OTR	100	503	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	12,575	157,980	SH		SOLE	100	0	0	6,670
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	151,310	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	796	9,996	SH		OTR	100	0	0	922
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	9,074	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	27	335	SH		DFND	100	335	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,835	28,030	SH		SOLE	100	0	0	2,003
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	26,027	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	49	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	1,818	14,862	SH		SOLE	100	0	0	2,424
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	12,438	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	54	440	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VIPERS	CLO	922908751	13,865	105,598	SH		SOLE	100	0	0	11,643
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	93,955	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	1,794	13,667	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	13,597	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,701	20,985	SH		SOLE	100	0	0	4,948
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	16,037	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	32	393	SH		OTR	100	0	0	393
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	1,755	14,973	SH		SOLE	100	0	0	5,822
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	9,151	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	21	175	SH		OTR	100	175	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	349	5,573	SH		SOLE	100	0	0	228
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	5,345	0	0
VANGUARD VALUE VIPERS	CLO	922908744	2,460	26,296	SH		SOLE	100	0	0	6,057
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	20,239	0	0
VANGUARD VALUE VIPERS	CLO	922908744	524	5,596	SH		OTR	100	0	0	979
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	4,617	0	0
VANTIV INC	COM	92210H105	476	7,605	SH		SOLE	100	0	0	14
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	0	0	5,647
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	482	0	0
VANTIV INC	COM	92210H105	0	0	SH		SOLE	100	1,462	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,086	45,056	SH		SOLE	100	0	0	789
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	465	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,454
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	38,348	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5	50	SH		OTR	100	50	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	476	32,071	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	0	0	1,047
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	30,930	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1,045	18,708	SH		SOLE	100	0	0	121
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	0	0	585
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	100	50	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	0	0	SH		SOLE	300	17,952	0	0
VCA ANTECH INC	COM	918194101	5,626	61,660	SH		SOLE	100	0	0	447
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	51,745	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	7,918
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,550	0	0
VECTREN CORP	COM	92240G101	6,841	125,619	SH		SOLE	100	0	0	63,812
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	53,348	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	8,219
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	240	0	0
VECTREN CORP	COM	92240G101	45	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	587	42,011	SH		SOLE	300	42,011	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,200	43,800	SH		SOLE	100	0	0	669
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	1,381
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	41,634	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	116	0	0
VENTAS INC REITS	REA	92276F100	6,750	109,572	SH		SOLE	100	0	0	1,487
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	79,322	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	19,860
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	8,903	0	0
VENTAS INC REITS	REA	92276F100	15	248	SH		OTR	100	248	0	0
VERA BRADLEY INC	COM	92335C106	249	20,930	SH		SOLE	100	74	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	20,152	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	0	0	704
VEREIT INC	REA	92339V100	679	78,276	SH		SOLE	300	0	0	35,302
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	42,974	0	0
VERIFONE HLDGS INC	COM	92342Y109	1,561	85,104	SH		SOLE	100	0	0	487
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	10,740
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	70,786	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,091	0	0
VERIFONE HLDGS INC	COM	92342Y109	1	42	SH		OTR	100	42	0	0
VERISIGN INC	COM	92343E102	2,180	26,982	SH		SOLE	100	0	0	158
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	20,061	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	5,391
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	1,372	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	6,198	75,005	SH		SOLE	100	0	0	1,790
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	8,916
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	6,039	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	58,260	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	42	513	SH		OTR	100	513	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7	90	SH		OTR	100	90	0	0
VERITIV CORP	COM	923454102	2,862	49,183	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	9,656	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	39,239	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	286
VERIZON COMMUNICATIONS	COM	92343V104	67,936	1,292,797	SH		SOLE	100	0	0	30,962
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	806,249	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	220,359	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	235,227
VERIZON COMMUNICATIONS	COM	92343V104	3,213	61,151	SH		OTR	100	0	0	1,724
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	59,427	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,616	49,789	SH		OTR	100	49,789	0	0
VERIZON COMMUNICATIONS	COM	92343V104	28	542	SH		DFND	100	0	0	62
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	480	0	0
VERSUM MATERIALS INC	COM	92532W103	2,628	96,192	SH		SOLE	100	0	0	800
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	69,333	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	100	15,814	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	0	0	10,245
VERSUM MATERIALS INC	COM	92532W103	102	3,732	SH		OTR	100	3,732	0	0
VERSUM MATERIALS INC	COM	92532W103	287	10,500	SH		OTR	100	10,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,066	60,917	SH		SOLE	100	0	0	1,037
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	44,875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	14,238
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	767	0	0
VIACOM INC CL B	COM	92553P201	4,054	104,763	SH		SOLE	100	0	0	17,852
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	2,204	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	19,935
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	64,772	0	0
VIACOM INC CL B	COM	92553P201	4	100	SH		OTR	100	0	0	100
VIAD CORP	COM	92552R406	1,000	22,019	SH		SOLE	100	482	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	699
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,838	0	0
VIASAT INC	COM	92552V100	2,512	38,460	SH		SOLE	100	0	0	540
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	32,689	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	5,092
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	139	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,104	244,923	SH		SOLE	100	671	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	8,154
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	236,098	0	0
VICOR CORP	COM	925815102	261	16,907	SH		SOLE	300	0	0	572
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	16,335	0	0
VIMPELCOM LTD ADR	ADR	92719A106	393	99,001	SH		SOLE	300	99,001	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	317	28,719	SH		SOLE	300	28,719	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	729	5,920	SH		SOLE	100	17	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	160
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	5,743	0	0
VIRTUSA CORP	COM	92827P102	2,354	85,268	SH		SOLE	100	0	0	56,021
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	961
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	90	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	28,196	0	0
VISA INC CL A	COM	92826C839	64,870	799,191	SH		SOLE	100	0	0	87,989
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	109,072
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	352,604	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	249,526	0	0
VISA INC CL A	COM	92826C839	1,762	21,713	SH		OTR	100	21,713	0	0
VISA INC CL A	COM	92826C839	170	2,095	SH		OTR	100	2,095	0	0
VISA INC CL A	COM	92826C839	46	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	1,689	100,559	SH		SOLE	100	0	0	320
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	403	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	13,134
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	86,702	0	0
VISTA OUTDOOR INC	COM	928377100	3,153	109,859	SH		SOLE	100	0	0	66,243
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	37,633	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	5,808
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	100	175	0	0
VITAMIN SHOPPE INC	COM	92849E101	590	25,654	SH		SOLE	100	0	0	160
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	24,566	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	0	0	839
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	89	0	0
VMWARE INC CL A	COM	928563402	395	4,820	SH		SOLE	100	0	0	535
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	960	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	365	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,960
VODAFONE GROUP PLC ADR	ADR	92857W308	5,656	213,204	SH		SOLE	100	0	0	6,610
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	54,377	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	152,217	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	63	2,362	SH		OTR	100	2,362	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6	238	SH		OTR	100	238	0	0
VONAGE HLDGS CORP	COM	92886T201	83	10,613	SH		SOLE	100	0	0	780
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	226	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	6,641
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	100	2,966	0	0
VORNADO RLTY TR	REA	929042109	5,057	48,488	SH		SOLE	100	0	0	205
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	38,366	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,904
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	13	0	0
VOYA FINL INC	COM	929089100	402	9,913	SH		SOLE	100	0	0	530
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	7,453
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,930	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	5,788	46,525	SH		SOLE	100	0	0	122
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	38,387	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,648
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	368	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	12	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	492	8,088	SH		SOLE	100	0	0	232
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	3,774
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,082	0	0
W P CAREY INC	REA	92936U109	37	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	1,138	66,114	SH		SOLE	100	216	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	63,656	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	2,242
WABCO HLDGS INC	COM	92927K102	375	3,553	SH		SOLE	100	0	0	643
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	571	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	414	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,925
WABCO HLDGS INC	COM	92927K102	4	39	SH		OTR	100	39	0	0
WABTEC CORP	COM	929740108	7,984	92,927	SH		SOLE	100	0	0	756
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	8,732
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	26,455	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	56,984	0	0
WABTEC CORP	COM	929740108	795	9,254	SH		OTR	100	9,254	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	1,156	61,211	SH		SOLE	100	0	0	120
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	52,651	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	523	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	7,917
WAGEWORKS INC	COM	930427109	2,866	39,422	SH		SOLE	100	0	0	131
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	375	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	37,648	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	1,268
WAGEWORKS INC	COM	930427109	3	42	SH		OTR	100	42	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,184	288,520	SH		SOLE	100	0	0	2,492
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	82,057	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	154,486	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	49,485
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,732	68,385	SH		OTR	100	68,385	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,866	81,913	SH		OTR	100	81,913	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,417	77,733	SH		SOLE	100	0	0	48,293
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	956
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	28,399	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WAL-MART STORES INC	COM	931142103	32,684	486,871	SH		SOLE	100	0	0	17,996
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	76,899	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	87,082
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	304,894	0	0
WAL-MART STORES INC	COM	931142103	2,666	39,719	SH		OTR	100	0	0	1,360
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	38,359	0	0
WAL-MART STORES INC	COM	931142103	4,410	65,690	SH		OTR	100	65,690	0	0
WAL-MART STORES INC	COM	931142103	27	400	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	55,298	511,733	SH		SOLE	100	0	0	17,017
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	90,193
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	114,006	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	290,517	0	0
WALT DISNEY CO	COM	254687106	2,746	25,415	SH		OTR	100	0	0	632
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	24,783	0	0
WALT DISNEY CO	COM	254687106	2,240	20,730	SH		OTR	100	20,730	0	0
WALT DISNEY CO	COM	254687106	2	22	SH		DFND	100	0	0	22
WASHINGTON FEDERAL INC	COM	938824109	2,250	66,087	SH		SOLE	100	0	0	313
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	8,873
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	56,640	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	261	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	1,372	136,372	SH		SOLE	100	0	0	146
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	117,890	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	18,000
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	100	336	0	0
WASTE CONNECTIONS INC	FOR	94106B101	846	10,510	SH		SOLE	100	0	0	568
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	9,942	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,207	146,248	SH		SOLE	100	0	0	3,163
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	3,735	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	24,748
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	114,602	0	0
WASTE MANAGEMENT INC	COM	94106L109	150	2,154	SH		OTR	100	2,154	0	0
WATERS CORP	COM	941848103	2,908	20,579	SH		SOLE	100	0	0	8
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	15,071	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,506
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	994	0	0
WATERS CORP	COM	941848103	113	798	SH		OTR	100	798	0	0
WATSCO INC	COM	942622200	2,936	19,515	SH		SOLE	100	0	0	208
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,436	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	308	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,563
WATSCO INC	COM	942622200	20	133	SH		OTR	100	133	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	3,772	58,073	SH		SOLE	100	0	0	28,400
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	80	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	966
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,627	0	0
WCI COMMUNITIES	COM	92923C807	567	24,173	SH		SOLE	100	1,000	0	0
WCI COMMUNITIES	COM	92923C807	0	0	SH		SOLE	300	22,421	0	0
WCI COMMUNITIES	COM	92923C807	0	0	SH		SOLE	300	0	0	752
WD FORTY CO	COM	929236107	1,554	15,110	SH		SOLE	100	0	0	25
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	14,553	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	489
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	43	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	5,201	988,806	SH		SOLE	100	0	0	877,403
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	1,305	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	74,614	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	0	0	35,484
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	1,415	27,746	SH		SOLE	100	0	0	537
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	23,493	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	100	103	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	0	0	3,613
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	4,980	92,345	SH		SOLE	100	0	0	24,393
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	58,352	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	529	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	9,071
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,729	114,559	SH		SOLE	100	0	0	972
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,603	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	18,225
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	93,759	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	217	SH		OTR	100	0	0	85
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	268	5,618	SH		SOLE	300	5,618	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	3,291	91,562	SH		SOLE	100	61	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	11,629
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	79,872	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,812	33,012	SH		SOLE	100	0	0	23
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	123	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	4,389
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	28,477	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	67,208	1,215,119	SH		SOLE	100	0	0	42,312
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	262,450
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	101,795	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	808,562	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4,323	78,164	SH		OTR	100	0	0	342
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	77,822	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	8,038	145,320	SH		OTR	100	145,320	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	23	418	SH		DFND	100	0	0	118
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		DFND	100	300	0	0
WELLTOWER INC	REA	95040Q104	8,164	122,471	SH		SOLE	100	0	0	1,998
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	20,743
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	89,349	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	10,381	0	0
WELLTOWER INC	REA	95040Q104	33	489	SH		OTR	100	489	0	0
WENDYS CO	COM	95058W100	3,472	249,941	SH		SOLE	100	0	0	129,770
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	2,883	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	20,207
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	97,081	0	0
WERNER ENTERPRISE INC	COM	950755108	3,059	112,271	SH		SOLE	100	0	0	79,378
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	145	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,415	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	4,333
WESBANCO INC	COM	950810101	3,022	71,316	SH		SOLE	100	0	0	63,334
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,395
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	43	0	0
WESCO INTERNATIONAL INC	COM	95082P105	184	2,626	SH		SOLE	100	0	0	237
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	625	0	0
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	1,764
WESCO INTERNATIONAL INC	COM	95082P105	26	374	SH		OTR	100	0	0	374
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,552	64,652	SH		SOLE	100	0	0	10,307
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	427	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	7,203
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	46,715	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3	36	SH		OTR	100	36	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,015	33,105	SH		SOLE	100	0	0	5,852
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	857
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	79	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	26,317	0	0
WESTAR ENERGY INC	COM	95709T100	5,958	108,306	SH		SOLE	100	3,045	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	14,045
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	91,216	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	1,586	32,195	SH		SOLE	100	0	0	28,424
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,400
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	371	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	9	176	SH		OTR	100	176	0	0
WESTERN DIGITAL CORP	COM	958102105	6,168	86,871	SH		SOLE	100	0	0	13,726
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	16,369
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	51,813	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	4,963	0	0
WESTERN DIGITAL CORP	COM	958102105	85	1,194	SH		OTR	100	0	0	1,194
WESTERN GAS PARNTERS LP	PAR	958254104	392	6,572	SH		SOLE	100	6,572	0	0
WESTERN REFNG INC	COM	959319104	2,558	74,476	SH		SOLE	100	0	0	10,656
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	55,707	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	100	232	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	7,881
WESTERN UN CO	COM	959802109	23,238	1,048,184	SH		SOLE	100	0	0	13,098
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	915,426	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	28,276
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	91,384	0	0
WESTERN UN CO	COM	959802109	837	37,765	SH		OTR	100	0	0	2,070
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	35,695	0	0
WESTERN UN CO	COM	959802109	19	860	SH		OTR	100	860	0	0
WESTERN UN CO	COM	959802109	25	1,133	SH		DFND	100	1,133	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,744	190,529	SH		SOLE	100	0	0	878
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	189,651	0	0
WESTROCK CO	COM	96145D105	4,344	82,988	SH		SOLE	100	0	0	10,461
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	4,772	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	14,461
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	53,294	0	0
WESTROCK CO	COM	96145D105	14	261	SH		OTR	100	261	0	0
WEX INC	COM	96208T104	3,303	28,643	SH		SOLE	100	0	0	202
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,816
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,504	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	100	121	0	0
WEYERHAEUSER CO	REA	962166104	7,212	235,392	SH		SOLE	100	0	0	3,361
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	25,860	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	42,930
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	163,241	0	0
WEYERHAEUSER CO	REA	962166104	677	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	3,028	38,135	SH		SOLE	100	598	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	32,502	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	5,035
WHIRLPOOL CORP	COM	963320106	3,729	20,183	SH		SOLE	100	0	0	269
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	13,521	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,305
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,088	0	0
WHITEWAVE FOODS CO	COM	966244105	7,249	130,758	SH		SOLE	100	497	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	17,221
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	113,040	0	0
WHITING PETE CORP NEW	COM	966387102	353	28,832	SH		SOLE	100	0	0	1,035
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	100	50	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	0	0	7,054
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	20,693	0	0
WHOLE FOODS MKT INC	COM	966837106	6,577	214,385	SH		SOLE	100	0	0	135,597
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	2,403	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	18,376
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	58,009	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,907	33,280	SH		SOLE	100	0	0	68
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	28,714	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	129	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	4,369
WILLIAMS CO COS INC	COM	969457100	6,155	215,526	SH		SOLE	100	0	0	1,167
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	167,601	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	39,607
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	7,151	0	0
WILLIAMS CO COS INC	COM	969457100	12	420	SH		OTR	100	420	0	0
WILLIAMS SONOMA INC	COM	969904101	3,131	63,323	SH		SOLE	100	0	0	340
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	52,553	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	2,117	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	8,313
WILLIAMS SONOMA INC	COM	969904101	9	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	3,224	25,850	SH		SOLE	100	0	0	290
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	863	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	2,746
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	21,951	0	0
WINGSTOP INC	COM	974155103	868	30,094	SH		SOLE	100	79	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	546
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	29,469	0	0
WINNEBAGO INDS INC	COM	974637100	928	28,165	SH		SOLE	100	79	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	931
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,155	0	0
WINTRUST FINL CORP	COM	97650W108	3,899	55,634	SH		SOLE	100	0	0	552
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	144	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	1,863
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	53,075	0	0
WIPRO LTD ADR	ADR	97651M109	1,348	138,125	SH		SOLE	100	0	0	243
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	137,882	0	0
WISDOMTREE	CLO	97717W778	2,857	50,066	SH		SOLE	100	50,066	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	1,019	23,118	SH		SOLE	100	23,118	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,363	70,283	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	69,748	0	0
WISDOMTREE INVTS INC	COM	97717P104	958	84,178	SH		SOLE	100	273	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	72,767	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	11,138
WISDOMTREE INVTS INC	COM	97717P104	3	276	SH		OTR	100	276	0	0
WISDOMTREE JAPAN HEDGED EQ	CLO	97717W851	440	8,685	SH		SOLE	100	0	0	612
WISDOMTREE JAPAN HEDGED EQ	CLO	97717W851	0	0	SH		SOLE	100	8,073	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	606	14,821	SH		SOLE	100	0	0	633
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	14,188	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	11	280	SH		OTR	100	280	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	432	5,286	SH		SOLE	100	5,286	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,814	212,091	SH		SOLE	100	0	0	107,103
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	294	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	3,368
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	101,326	0	0
WOODWARD INC	COM	980745103	4,807	69,081	SH		SOLE	100	0	0	28,308
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	35,222	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	5,392
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	159	0	0
WOORI BK - SPON ADR	ADR	98105T104	211	6,504	SH		SOLE	300	6,504	0	0
WORKDAY INC	COM	98138H101	373	4,610	SH		SOLE	300	0	0	4,248
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	362	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	378	6,362	SH		SOLE	100	19	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	6,133	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	210
WORLD FUEL SERVICES CORP	COM	981475106	2,587	58,219	SH		SOLE	100	0	0	65
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	51,015	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	6,935
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	204	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	795	40,814	SH		SOLE	100	116	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	1,256
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	39,442	0	0
WORTHINGTON INDS INC	COM	981811102	1,537	32,789	SH		SOLE	100	582	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	27,905	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	4,302
WORTHINGTON INDS INC	COM	981811102	42	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	2,218	19,364	SH		SOLE	100	0	0	244
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	4,340	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	14,780	0	0
WPP PLC NEW ADR	ADR	92937A102	8	67	SH		OTR	100	67	0	0
WPP PLC NEW ADR	ADR	92937A102	16	136	SH		OTR	100	136	0	0
WPX ENERGY INC	COM	98212B103	3,784	275,777	SH		SOLE	100	0	0	265
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	240,779	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	1,011	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	33,722
WSFS FINANCIAL CORP	COM	929328102	2,088	46,102	SH		SOLE	100	0	0	45,074
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	33	0	0
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	995
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	9,207	119,113	SH		SOLE	100	0	0	92,170
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	20,332	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	308	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	6,303
WYNN RESORTS LTD	COM	983134107	1,651	18,242	SH		SOLE	100	0	0	133
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	223	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	13,290	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	4,596
XCEL ENERGY INC	COM	98389B100	7,422	182,589	SH		SOLE	100	0	0	661
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	145,267	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	29,325
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	7,336	0	0
XCEL ENERGY INC	COM	98389B100	61	1,500	SH		OTR	100	0	0	1,500
XEROX CORP	COM	984121103	1,553	220,250	SH		SOLE	100	0	0	2,187
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	160,791	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	54,750
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	2,522	0	0
XEROX CORP	COM	984121103	1	196	SH		DFND	100	0	0	196
XILINX INC	COM	983919101	3,816	65,212	SH		SOLE	100	0	0	1,641
XILINX INC	COM	983919101	0	0	SH		SOLE	300	47,050	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,887	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	14,634
XILINX INC	COM	983919101	1	25	SH		OTR	100	25	0	0
XILINX INC	COM	983919101	3	46	SH		DFND	100	0	0	46
XL GROUP LTD	FOR	G98294104	2,431	65,254	SH		SOLE	100	0	0	1,009
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	100	806	0	0
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	0	0	15,267
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	48,172	0	0
XL GROUP LTD	FOR	G98294104	1	40	SH		OTR	100	0	0	40
XO GROUP INC	COM	983772104	516	26,463	SH		SOLE	100	55	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	883
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	25,525	0	0
XO GROUP INC	COM	983772104	1	76	SH		OTR	100	76	0	0
XYLEM INC	COM	98419M100	4,240	86,960	SH		SOLE	100	0	0	400
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	74,624	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	10,320
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,616	0	0
YADKIN FINL CORP	COM	984305102	3,541	105,183	SH		SOLE	100	103,395	0	0
YADKIN FINL CORP	COM	984305102	0	0	SH		SOLE	300	0	0	1,734
YADKIN FINL CORP	COM	984305102	0	0	SH		SOLE	300	54	0	0
YAHOO INC	COM	984332106	8,926	211,176	SH		SOLE	100	5,822	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	50,192
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	155,162	0	0
YAMANA GOLD INC	FOR	98462Y100	361	113,769	SH		SOLE	300	113,769	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	80	11,026	SH		SOLE	300	11,026	0	0
YUM CHINA HLDGS INC	COM	98850P109	568	21,864	SH		SOLE	100	0	0	2,252
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	1,077	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	12,700
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	5,835	0	0
YUM CHINA HLDGS INC	COM	98850P109	119	4,600	SH		OTR	100	4,600	0	0
YUM! BRANDS INC	COM	988498101	5,465	84,519	SH		SOLE	100	0	0	1,526
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	20,090
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	57,338	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	5,565	0	0
YUM! BRANDS INC	COM	988498101	297	4,600	SH		OTR	100	4,600	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	206	6,464	SH		SOLE	100	60	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	455	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	0	0	5,949
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	5,388	64,222	SH		SOLE	100	0	0	24,912
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	5,197
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	396	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	33,717	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4	43	SH		OTR	100	43	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,599	38,257	SH		SOLE	100	0	0	56
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	100	105	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	300	0	0	1,232
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	300	36,864	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	13,379	116,140	SH		SOLE	100	0	0	66,151
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,866	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	10,974
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	37,149	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	9	80	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	2,182	49,766	SH		SOLE	100	0	0	1,445
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	35,696	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	946	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	11,679
ZOETIS INC	COM	98978V103	11,655	216,886	SH		SOLE	100	0	0	3,262
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	93,779	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	27,119
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	92,726	0	0
ZOETIS INC	COM	98978V103	641	11,919	SH		OTR	100	0	0	395
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	11,524	0	0
ZOETIS INC	COM	98978V103	44	812	SH		OTR	100	812	0	0
ZOETIS INC	COM	98978V103	17	325	SH		DFND	100	325	0	0
ZUMIEZ INC	COM	989817101	372	18,762	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,070	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	626
ZYNGA INC	COM	98986T108	77	29,159	SH		SOLE	300	0	0	25,388
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	3,771	0	0