SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,312	82,801	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	71,662	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	10,698
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	291	0	0
3M CO	COM	88579Y101	41,527	211,753	SH		SOLE	100	0	0	1,758
3M CO	COM	88579Y101	0	0	SH		SOLE	100	50,479	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	34,504
3M CO	COM	88579Y101	0	0	SH		SOLE	300	125,012	0	0
3M CO	COM	88579Y101	4,171	21,267	SH		OTR	100	0	0	3,150
3M CO	COM	88579Y101	0	0	SH		OTR	100	18,117	0	0
3M CO	COM	88579Y101	8,043	41,014	SH		OTR	100	41,014	0	0
51JOB INC ADR	ADR	316827104	2,035	49,466	SH		SOLE	100	0	0	46,057
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,409	0	0
58 COM INC ADR	ADR	31680Q104	263	6,675	SH		SOLE	300	6,675	0	0
8X8 INC NEW	COM	282914100	1,430	100,711	SH		SOLE	100	286	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	97,249	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	3,176
AAON INC	COM	000360206	1,633	43,790	SH		SOLE	100	110	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	42,226	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,454
AAR CORP	COM	000361105	3,054	84,934	SH		SOLE	100	0	0	49,542
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	1,148
AAR CORP	COM	000361105	0	0	SH		SOLE	300	34,148	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	100	96	0	0
AARON'S INC	COM	002535300	3,367	104,850	SH		SOLE	100	0	0	55,789
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	6,422
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	42,451	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	188	0	0
ABAXIS INC	COM	002567105	1,269	25,718	SH		SOLE	100	0	0	784
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	24,102	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	3,210	130,859	SH		SOLE	100	0	0	2,234
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	127,190	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	1,435	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	1	45	SH		OTR	100	0	0	45
ABBOTT LABS	COM	002824100	43,826	1,004,030	SH		SOLE	100	0	0	34,294
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	305,508	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	100,164
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	564,064	0	0
ABBOTT LABS	COM	002824100	3,069	70,304	SH		OTR	100	0	0	5,549
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	64,755	0	0
ABBOTT LABS	COM	002824100	3,482	79,771	SH		OTR	100	79,771	0	0
ABBOTT LABS	COM	002824100	23	521	SH		DFND	100	521	0	0
ABBVIE INC	COM	00287Y109	57,657	872,661	SH		SOLE	100	0	0	30,811
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	460,210	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	89,000
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	292,640	0	0
ABBVIE INC	COM	00287Y109	4,214	63,776	SH		OTR	100	0	0	4,787
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	58,989	0	0
ABBVIE INC	COM	00287Y109	5,335	80,742	SH		OTR	100	80,742	0	0
ABBVIE INC	COM	00287Y109	23	345	SH		DFND	100	345	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	927	76,448	SH		SOLE	100	183	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,366
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	73,899	0	0
ABIOMED INC	COM	003654100	4,118	31,452	SH		SOLE	100	0	0	88
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	4,021
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	27,119	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	224	0	0
ABIOMED INC	COM	003654100	5	40	SH		OTR	100	40	0	0
ABM INDS INC	COM	000957100	2,696	61,966	SH		SOLE	100	0	0	406
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	59,399	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	2,015
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	146	0	0
ACADIA RLTY TR	REA	004239109	2,801	94,038	SH		SOLE	100	0	0	564
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,889
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	90,585	0	0
ACCENTURE PLC CL A	FOR	G1151C101	21,053	174,727	SH		SOLE	100	0	0	1,343
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	36,364
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	117,971	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	19,049	0	0
ACCENTURE PLC CL A	FOR	G1151C101	148	1,232	SH		OTR	100	0	0	77
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	1,155	0	0
ACCENTURE PLC CL A	FOR	G1151C101	22	182	SH		OTR	100	182	0	0
ACETO CORPORATION	COM	004446100	538	33,568	SH		SOLE	100	0	0	425
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	32,041	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	0	0	1,011
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	100	91	0	0
ACI WORLDWIDE INC	COM	004498101	2,585	119,448	SH		SOLE	100	0	0	29,270
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	11,628
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	308	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	78,242	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	798	51,341	SH		SOLE	100	0	0	65
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	49,646	0	0
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	1	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,723	187,301	SH		SOLE	100	0	0	4,553
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	2,827	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	35,563
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	144,358	0	0
ACTUANT CORP CL A	COM	00508X203	5,557	203,186	SH		SOLE	100	0	0	137,596
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	63,302	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	2,115
ACUITY BRANDS INC	COM	00508Y102	3,228	18,251	SH		SOLE	100	0	0	499
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,549
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	10,091	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	5,112	0	0
ACUITY BRANDS INC	COM	00508Y102	160	903	SH		OTR	100	903	0	0
ACUITY BRANDS INC	COM	00508Y102	5	27	SH		OTR	100	27	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,971	108,464	SH		SOLE	100	0	0	107,654
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	810
ACXIOM CORP	COM	005125109	1,787	61,524	SH		SOLE	100	0	0	1,520
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	100	204	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	7,766
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	52,034	0	0
ADDUS HOMECARE CORP	COM	006739106	2,521	74,487	SH		SOLE	100	74,227	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	5	16,232	SH		SOLE	100	38	0	0
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	300	0	0	480
ADEPTUS HEALTH INC CLASS A	COM	006855100	0	0	SH		SOLE	300	15,714	0	0
ADOBE SYS INC	COM	00724F101	25,843	193,755	SH		SOLE	100	0	0	3,487
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	95,875	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	28,627
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	65,766	0	0
ADOBE SYS INC	COM	00724F101	938	7,030	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	6,975	0	0
ADOBE SYS INC	COM	00724F101	21	160	SH		OTR	100	160	0	0
ADOBE SYS INC	COM	00724F101	30	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	3,039	151,971	SH		SOLE	100	0	0	98,211
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	51,897	0	0
ADVANCE AUTO PARTS	COM	00751Y106	4,409	30,788	SH		SOLE	100	0	0	363
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	10,115	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,184
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	16,126	0	0
ADVANCE AUTO PARTS	COM	00751Y106	61	426	SH		OTR	100	0	0	14
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	412	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2	12	SH		OTR	100	12	0	0
ADVANCED ENERGY INDS INC	COM	007973100	3,316	44,192	SH		SOLE	100	0	0	172
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	103	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,427
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	42,490	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,946	363,126	SH		SOLE	100	0	0	177,000
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	44,147
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	140,028	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,951	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	602	95,357	SH		SOLE	100	0	0	4,348
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	91,009	0	0
ADVANSIX INC	COM	00773T101	885	33,972	SH		SOLE	100	0	0	58
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	100	265	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	32,581	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	1,068
ADVANSIX INC	COM	00773T101	4	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	66	10,579	SH		SOLE	300	10,579	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	9,557	274,239	SH		SOLE	100	0	0	153,107
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	15,427
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	404	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	105,301	0	0
AEGION CORP	COM	00770F104	885	37,386	SH		SOLE	100	97	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,075	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	1,214
AEGON N V ORD AMER REG ADR	ADR	007924103	774	151,376	SH		SOLE	100	0	0	13,860
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	119,139	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	18,377	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	3	531	SH		OTR	100	0	0	108
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		OTR	100	423	0	0
AERCAP HOLDINGS NV	FOR	N00985106	4,612	101,109	SH		SOLE	100	0	0	95,707
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,034	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	1,368	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	9	SH		OTR	100	0	0	9
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,882	82,319	SH		SOLE	100	0	0	5
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	80,024	0	0
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	100	220	0	0
AEROVIRONMENT INC	COM	008073108	663	22,708	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	21,953	0	0
AES CORP	COM	00130H105	1,910	169,197	SH		SOLE	100	0	0	3,559
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	38,590
AES CORP	COM	00130H105	0	0	SH		SOLE	100	5,189	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	121,859	0	0
AETNA INC	COM	00817Y108	14,710	109,789	SH		SOLE	100	0	0	1,390
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	72,103	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	20,082
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	16,214	0	0
AETNA INC	COM	00817Y108	479	3,576	SH		OTR	100	0	0	2,860
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	716	0	0
AETNA INC	COM	00817Y108	3	20	SH		DFND	100	0	0	20
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,255	13,612	SH		SOLE	100	0	0	162
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	9,699	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	546	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,205
AFFILIATED MANAGERS GROUP INC	COM	008252108	4	26	SH		OTR	100	26	0	0
AFLAC INC	COM	001055102	10,091	134,458	SH		SOLE	100	0	0	695
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,955	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	104,378	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	23,430
AFLAC INC	COM	001055102	15	200	SH		OTR	100	200	0	0
AG MTG INVT TR INC	COM	001228105	232	12,046	SH		SOLE	100	0	0	11,020
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	0	0	976
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	50	0	0
AGCO CORP	COM	001084102	3,616	56,390	SH		SOLE	100	3,973	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	45,637	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	6,780
AGCO CORP	COM	001084102	19	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,541	81,925	SH		SOLE	100	0	0	1,896
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	1,590	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	18,885
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	59,554	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	115	SH		OTR	100	115	0	0
AGILYSYS INC	COM	00847J105	163	16,355	SH		SOLE	300	0	0	526
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	15,829	0	0
AGNC INVESTMENT CORP	REA	00123Q104	782	36,617	SH		SOLE	100	5,000	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	19,526	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	12,091
AGNICO EAGLE MINES LTD	FOR	008474108	1,144	26,311	SH		SOLE	100	0	0	113
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	26,198	0	0
AGREE REALTY CORP	REA	008492100	1,436	28,995	SH		SOLE	100	0	0	109
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	27,980	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	906
AGRIUM INC	ADR	008916108	808	8,506	SH		SOLE	100	0	0	522
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,934	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	50	0	0
AGRIUM INC	ADR	008916108	1	13	SH		OTR	100	13	0	0
AIR METHODS CORP	COM	009128307	3,810	88,638	SH		SOLE	100	0	0	51,850
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	0	0	1,236
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	93	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	35,459	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	13,896	98,487	SH		SOLE	100	0	0	830
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	31,490	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	11,895
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	54,272	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	964	6,833	SH		OTR	100	6,833	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,963	21,000	SH		OTR	100	21,000	0	0
AK STL HLDG CORP	COM	001547108	2,250	348,789	SH		SOLE	100	0	0	15
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	336,676	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	100	869	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	4,579	76,640	SH		SOLE	100	0	0	492
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	41,286	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	10,052
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	24,810	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	261	4,371	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	3,471	0	0
AKORN INC	COM	009728106	2,863	85,874	SH		SOLE	100	0	0	1,738
AKORN INC	COM	009728106	0	0	SH		SOLE	100	17,258	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	8,534
AKORN INC	COM	009728106	0	0	SH		SOLE	300	58,344	0	0
ALAMO GROUP INC	COM	011311107	832	10,418	SH		SOLE	100	26	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	10,065	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	108	15,265	SH		SOLE	300	15,265	0	0
ALASKA AIR GROUP INC	COM	011659109	2,630	30,966	SH		SOLE	100	0	0	218
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	22,451	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	1,252	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,045
ALBANY INTER CORP CL A	COM	012348108	2,441	49,512	SH		SOLE	100	0	0	17,491
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	30,907	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	1,030
ALBANY MOLECULAR RESEARCH INC	COM	012423109	422	25,482	SH		SOLE	100	0	0	730
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
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	23,793	0	0
ALBEMARLE CORP	COM	012653101	4,038	37,329	SH		SOLE	100	0	0	1,346
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	998	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,528
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	28,457	0	0
ALBEMARLE CORP	COM	012653101	5	48	SH		OTR	100	48	0	0
ALCOA CORPORATION	COM	013872106	590	17,084	SH		SOLE	100	0	0	235
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	5,339
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	9,685	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,825	0	0
ALCOA CORPORATION	COM	013872106	19	555	SH		OTR	100	555	0	0
ALERE INC	COM	01449J105	1,232	25,098	SH		SOLE	100	0	0	21,536
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	0	0	3,150
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	412	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,217	198,464	SH		SOLE	100	0	0	5,329
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	157,743	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,619
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	30,773	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3,025	26,777	SH		SOLE	100	0	0	350
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	20,883	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	5,150
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	394	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,587	67,661	SH		SOLE	100	0	0	1,098
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	12,489	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,826
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	41,248	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	221	1,745	SH		OTR	100	1,745	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	11	SH		DFND	100	0	0	11
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	13,195	114,315	SH		SOLE	100	0	0	2,396
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	111,649	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	270	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,103	59,150	SH		SOLE	100	0	0	679
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	468	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	50,575	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	7,428
ALIGN TECHNOLOGY INC	COM	016255101	3	23	SH		OTR	100	23	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	41	SH		OTR	100	41	0	0
ALLEGHANY CORP NEW	COM	017175100	7,394	11,996	SH		SOLE	100	0	0	30
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,409	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,518
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	39	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,425	130,661	SH		SOLE	100	0	0	45,029
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	74,008	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	784	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	10,840
ALLEGIANT TRAVEL CO	COM	01748X102	2,131	14,582	SH		SOLE	100	0	0	15
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	14,053	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	37	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	477
ALLETE INC	COM	018522300	5,151	72,779	SH		SOLE	100	0	0	16,684
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	776	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	1,796
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	53,523	0	0
ALLIANCE DATA SYS CORP	COM	018581108	5,338	20,487	SH		SOLE	100	0	0	262
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	3,330
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	10,361	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	6,534	0	0
ALLIANCE DATA SYS CORP	COM	018581108	71	272	SH		OTR	100	272	0	0
ALLIANCE DATA SYS CORP	COM	018581108	3	10	SH		OTR	100	10	0	0
ALLIANT ENERGY CORP	COM	018802108	4,414	111,123	SH		SOLE	100	0	0	4,918
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	13,260
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	590	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	92,355	0	0
ALLIANT ENERGY CORP	COM	018802108	524	13,200	SH		OTR	100	13,200	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	2,721	51,288	SH		SOLE	100	0	0	20
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	0	0	3,187
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	441	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	47,640	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	6,886	177,893	SH		SOLE	100	0	0	512
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	171,492	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	733	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,002	165,980	SH		SOLE	100	0	0	24,396
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	1,994	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	18,270
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	121,320	0	0
ALLSTATE CORP	COM	020002101	11,141	135,896	SH		SOLE	100	0	0	9,460
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	97,766	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	21,612
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	7,058	0	0
ALLSTATE CORP	COM	020002101	2	25	SH		DFND	100	0	0	25
ALLY FINL INC	COM	02005N100	7,189	356,580	SH		SOLE	100	0	0	331,906
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	1,183	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	7,386	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	16,105
ALMOST FAMILY INC	COM	020409108	654	13,217	SH		SOLE	100	73	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	0	0	399
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	12,745	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	171	3,241	SH		SOLE	100	0	0	263
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	660	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	77,690	87,151	SH		SOLE	100	0	0	2,127
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	12,388	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	55,425	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	17,211
ALPHABET INC CL A	COM	02079K305	1,071	1,201	SH		OTR	100	0	0	145
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	1,056	0	0
ALPHABET INC CL A	COM	02079K305	15	17	SH		OTR	100	17	0	0
ALPHABET INC CL A	COM	02079K305	28	31	SH		DFND	100	0	0	1
ALPHABET INC CL A	COM	02079K305	0	0	SH		DFND	100	30	0	0
ALPHABET INC CL C	COM	02079K107	83,481	95,489	SH		SOLE	100	0	0	7,063
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	13,893	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	17,288
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	57,245	0	0
ALPHABET INC CL C	COM	02079K107	1,049	1,200	SH		OTR	100	0	0	61
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	1,139	0	0
ALPHABET INC CL C	COM	02079K107	40	46	SH		OTR	100	46	0	0
ALPHABET INC CL C	COM	02079K107	24	28	SH		DFND	100	0	0	8
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	20	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	4,337	345,599	SH		SOLE	100	0	0	8,280
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	337,319	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	128	10,204	SH		OTR	100	10,204	0	0
ALTRA HLDGS INC	COM	02208R106	2,144	53,602	SH		SOLE	100	0	0	52,705
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	22	0	0
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	0	0	875
ALTRIA GROUP INC	COM	02209S103	40,889	571,637	SH		SOLE	100	0	0	8,937
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	103,708	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	113,783
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	345,209	0	0
ALTRIA GROUP INC	COM	02209S103	2,150	30,063	SH		OTR	100	0	0	8,900
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	21,163	0	0
ALTRIA GROUP INC	COM	02209S103	2,496	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	936	38,047	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	36,738	0	0
AMAZON COM INC	COM	023135106	107,362	116,904	SH		SOLE	100	0	0	6,852
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	13,133	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	22,854
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	74,065	0	0
AMAZON COM INC	COM	023135106	822	895	SH		OTR	100	0	0	7
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	888	0	0
AMAZON COM INC	COM	023135106	33	36	SH		OTR	100	36	0	0
AMAZON COM INC	COM	023135106	23	25	SH		DFND	100	25	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,323	937,155	SH		SOLE	100	0	0	6,645
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	12,554	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	917,956	0	0
AMC NETWORKS INC	COM	00164V103	3,504	58,051	SH		SOLE	100	0	0	14,453
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,695	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	5,748
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	155	0	0
AMEDISYS INC	COM	023436108	1,670	30,909	SH		SOLE	100	70	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	29,833	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	1,006
AMERCO INC	COM	023586100	201	544	SH		SOLE	100	300	0	0
AMERCO INC	COM	023586100	0	0	SH		SOLE	300	22	0	0
AMERCO INC	COM	023586100	0	0	SH		SOLE	300	0	0	222
AMEREN CORP	COM	023608102	5,960	108,300	SH		SOLE	100	0	0	1,029
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	80,413	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,712	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	14,146
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,981	128,706	SH		SOLE	100	0	0	1,262
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	404	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	127,040	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,582	126,913	SH		SOLE	100	0	0	2,336
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	30,274
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	88,399	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	5,904	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,985	45,929	SH		SOLE	100	0	0	827
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	43,694	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,408
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,501	84,860	SH		SOLE	100	0	0	98
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	100	208	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	81,793	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	2,761
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	5,261	110,336	SH		SOLE	100	0	0	412
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	96,200	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	13,237
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	2,038	146,499	SH		SOLE	100	0	0	10,990
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	2,775	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	16,900
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	115,834	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,095	177,608	SH		SOLE	100	0	0	3,568
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	120,105	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	28,700
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	25,235	0	0
AMERICAN ELEC PWR INC	COM	025537101	117	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	3	50	SH		DFND	100	0	0	50
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	3,626	151,856	SH		SOLE	100	0	0	54,100
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	238	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	3,097
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	94,421	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	3	117	SH		OTR	100	117	0	0
AMERICAN EXPRESS CO	COM	025816109	15,765	196,255	SH		SOLE	100	0	0	4,923
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	140,155	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	5,462	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	45,715
AMERICAN EXPRESS CO	COM	025816109	148	1,838	SH		OTR	100	1,838	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	5,684	57,774	SH		SOLE	100	0	0	249
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	956	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	7,139
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	49,430	0	0
AMERICAN INTL GROUP INC	COM	026874784	15,201	248,581	SH		SOLE	100	0	0	2,143
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	19,357	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	57,456
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	169,625	0	0
AMERICAN INTL GROUP INC	COM	026874784	105	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	3	46	SH		DFND	100	0	0	46
AMERICAN PUB ED INC	COM	02913V103	403	17,823	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	17,229	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	538
AMERICAN RAILCAR INDS INC	COM	02916P103	270	6,262	SH		SOLE	100	5,986	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	0	0	269
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	7	0	0
AMERICAN STATES WATER CO	COM	029899101	1,858	40,703	SH		SOLE	100	261	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,315
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	39,127	0	0
AMERICAN STATES WATER CO	COM	029899101	5	100	SH		OTR	100	100	0	0
AMERICAN TOWER REIT	REA	03027X100	18,655	148,327	SH		SOLE	100	0	0	2,049
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	104,854	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	16,714	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	24,710
AMERICAN TOWER REIT	REA	03027X100	85	678	SH		OTR	100	0	0	95
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	583	0	0
AMERICAN VANGUARD CORP	COM	030371108	489	28,598	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	980
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	27,565	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,071	50,632	SH		SOLE	100	0	0	512
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	10,401
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	1,770	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	37,949	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4	50	SH		OTR	100	50	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,457	15,776	SH		SOLE	100	0	0	350
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	40	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	480
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,906	0	0
AMERIPRISE FINL INC	COM	03076C106	9,552	74,359	SH		SOLE	100	0	0	2,721
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	28,374	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,706
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	34,558	0	0
AMERIPRISE FINL INC	COM	03076C106	590	4,594	SH		OTR	100	0	0	55
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	4,539	0	0
AMERIPRISE FINL INC	COM	03076C106	22	175	SH		OTR	100	175	0	0
AMERIPRISE FINL INC	COM	03076C106	16	125	SH		DFND	100	125	0	0
AMERIS BANCORP	COM	03076K108	3,453	71,570	SH		SOLE	100	0	0	31,027
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	98	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	1,225
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	39,220	0	0
AMERISAFE INC	COM	03071H100	1,247	21,382	SH		SOLE	100	0	0	87
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	682
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	20,564	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	49	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,439	54,052	SH		SOLE	100	0	0	813
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	13,962	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,595
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	29,682	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	215	2,619	SH		OTR	100	2,619	0	0
AMETEK INC	COM	031100100	3,199	55,876	SH		SOLE	100	0	0	181
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	13,433
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	40,220	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	2,042	0	0
AMGEN INC	COM	031162100	43,979	270,276	SH		SOLE	100	0	0	3,307
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	133,597	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	43,507
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	89,865	0	0
AMGEN INC	COM	031162100	7,751	47,634	SH		OTR	100	0	0	586
AMGEN INC	COM	031162100	0	0	SH		OTR	100	47,048	0	0
AMGEN INC	COM	031162100	109	669	SH		OTR	100	669	0	0
AMGEN INC	COM	031162100	20	125	SH		DFND	100	125	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,017	72,266	SH		SOLE	100	0	0	19,261
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	51,038	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	264	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,703
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	600	39,612	SH		SOLE	100	116	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	38,260	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	0	0	1,236
AMPHENOL CORP CL A	COM	032095101	13,565	186,382	SH		SOLE	100	0	0	999
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	100,691	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	17,649
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	67,043	0	0
AMPHENOL CORP CL A	COM	032095101	416	5,717	SH		OTR	100	5,717	0	0
AMPHENOL CORP CL A	COM	032095101	12	165	SH		OTR	100	165	0	0
ANADARKO PETE CORP	COM	032511107	9,882	172,996	SH		SOLE	100	0	0	2,392
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	2,169	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	32,600
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	135,835	0	0
ANADARKO PETE CORP	COM	032511107	46	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	7,798	100,172	SH		SOLE	100	0	0	666
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	4,118	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	74,243	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	21,145
ANALOG DEVICES INC	COM	032654105	27	350	SH		OTR	100	350	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	7,630	105,026	SH		SOLE	100	0	0	24
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	91,251	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	0	0	432
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	13,319	0	0
ANDERSONS INC	COM	034164103	2,726	71,834	SH		SOLE	100	0	0	42,785
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	934
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	28,048	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	67	0	0
ANGIODYNAMICS INC	COM	03475V101	537	35,175	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	937
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	34,167	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	263	23,405	SH		SOLE	300	23,405	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11,085	98,771	SH		SOLE	100	0	0	2,597
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	92,359	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	3,815	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	1	7	SH		OTR	100	0	0	7
ANI PHARMACEUTICALS INC	COM	00182C103	486	8,855	SH		SOLE	100	0	0	81
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	8,474	0	0
ANIKA THERAPEUTICS INC	COM	035255108	756	16,519	SH		SOLE	100	0	0	276
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	115	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	489
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	15,639	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,683	32,035	SH		SOLE	100	0	0	13
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	149	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	30,825	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	1,048
ANNALY MTG MGMT INC	REA	035710409	1,252	104,449	SH		SOLE	100	0	0	3,197
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	61,172	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	36,811
ANSYS INC	COM	03662Q105	8,144	73,932	SH		SOLE	100	0	0	248
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	7,714	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	8,619
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	57,351	0	0
ANSYS INC	COM	03662Q105	146	1,325	SH		OTR	100	1,325	0	0
ANSYS INC	COM	03662Q105	6	54	SH		OTR	100	54	0	0
ANTERO RES CORP	COM	03674X106	350	16,237	SH		SOLE	100	0	0	272
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	9,410	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	6,555
ANTHEM INC	COM	036752103	12,792	71,747	SH		SOLE	100	0	0	368
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	48,560	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	7,437	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	15,382
ANTHEM INC	COM	036752103	728	4,081	SH		OTR	100	0	0	346
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	3,735	0	0
APACHE CORP	COM	037411105	6,043	125,071	SH		SOLE	100	0	0	2,117
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	93,817	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	22,089
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	7,048	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	2,774	62,401	SH		SOLE	100	0	0	47
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	9,136
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	53,218	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,738	31,895	SH		SOLE	100	0	0	167
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	1,022
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	30,634	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	72	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	478	24,711	SH		SOLE	100	0	0	21,682
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	79	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	0	0	2,950
APOLLO INVESTMENT CORP	COM	03761U106	365	53,940	SH		SOLE	100	0	0	47,140
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	100	6,800	0	0
APPLE INC	COM	037833100	228,862	1,591,643	SH		SOLE	100	0	0	57,268
APPLE INC	COM	037833100	0	0	SH		SOLE	300	983,723	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	314,839
APPLE INC	COM	037833100	0	0	SH		SOLE	100	235,813	0	0
APPLE INC	COM	037833100	6,393	44,461	SH		OTR	100	0	0	1,655
APPLE INC	COM	037833100	0	0	SH		OTR	100	42,806	0	0
APPLE INC	COM	037833100	324	2,256	SH		OTR	100	2,256	0	0
APPLE INC	COM	037833100	41	284	SH		DFND	100	0	0	59
APPLE INC	COM	037833100	0	0	SH		DFND	100	225	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,071	46,005	SH		SOLE	100	0	0	2,896
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,312
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	102	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	41,695	0	0
APPLIED MATLS INC	COM	038222105	15,906	384,853	SH		SOLE	100	0	0	2,957
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	63,329
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	255,662	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	62,905	0	0
APPLIED MATLS INC	COM	038222105	258	6,253	SH		OTR	100	0	0	575
APPLIED MATLS INC	COM	038222105	0	0	SH		OTR	100	5,678	0	0
APPLIED MATLS INC	COM	038222105	8	200	SH		OTR	100	200	0	0
APTARGROUP INC	COM	038336103	4,173	52,969	SH		SOLE	100	0	0	657
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	6,222
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	262	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	45,828	0	0
APTARGROUP INC	COM	038336103	1	16	SH		OTR	100	16	0	0
AQUA AMERICA INC	COM	03836W103	4,627	138,652	SH		SOLE	100	0	0	1,240
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	17,754
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	453	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	119,205	0	0
AQUA AMERICA INC	COM	03836W103	2	75	SH		OTR	100	75	0	0
ARAMARK HLDGS CORP	COM	03852U106	804	21,952	SH		SOLE	100	0	0	1,363
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	1,825	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	8,785
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	9,979	0	0
ARCBEST CORP	COM	03937C105	717	26,317	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	25,385	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	855
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1,391	179,425	SH		SOLE	100	0	0	3,365
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	176,060	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1	79	SH		OTR	100	0	0	79
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	519	5,310	SH		SOLE	100	0	0	118
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	56	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	990	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	4,146
ARCHER DANIELS MIDLAND CO	COM	039483102	6,565	143,411	SH		SOLE	100	0	0	1,089
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,712	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	33,443
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	106,167	0	0
ARCHROCK INC	COM	03957W106	941	78,090	SH		SOLE	100	0	0	11
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	75,437	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	2,418
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	100	224	0	0
ARCONIC INC	COM	03965L100	3,032	111,388	SH		SOLE	100	0	0	131
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	6,619	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	78,978	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	25,660
ARCONIC INC	COM	03965L100	45	1,666	SH		OTR	100	1,666	0	0
ARCTIC CAT INC	COM	039670104	258	13,962	SH		SOLE	100	37	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	13,470	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	0	0	455
ARES CAPITAL CORP	COM	04010L103	20,701	1,185,628	SH		SOLE	100	0	0	24,407
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,161,221	0	0
ARES CAPITAL CORP	COM	04010L103	829	47,487	SH		OTR	100	0	0	3,992
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	43,495	0	0
ARES CAPITAL CORP	COM	04010L103	27	1,523	SH		OTR	100	1,523	0	0
ARES CAPITAL CORP	COM	04010L103	20	1,131	SH		DFND	100	1,131	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	3,087	45,637	SH		SOLE	100	0	0	44,561
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	300	0	0	1,041
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	11	0	0
ARISTA NETWORKS INC	COM	040413106	261	1,871	SH		SOLE	100	0	0	326
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	1,421
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	124	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,546	222,018	SH		SOLE	100	0	0	8,875
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	839	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	210,615	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	0	0	1,689
ARRIS INTERNATIONAL PLC	FOR	G0551A103	3,840	148,303	SH		SOLE	100	0	0	967
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	127,660	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	707	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	18,969
ARROW ELECTRS INC	COM	042735100	5,075	70,248	SH		SOLE	100	0	0	153
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	8,967
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	231	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	60,897	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	307	10,577	SH		SOLE	100	0	0	8,893
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	172	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	100	210	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	0	0	1,302
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	1	34	SH		OTR	100	34	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,330	20,900	SH		SOLE	100	51	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	20,130	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	719
ASCENA RETAIL GROUP INC	COM	04351G101	755	187,368	SH		SOLE	100	557	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	6,013
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	180,798	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,280	99,283	SH		SOLE	100	0	0	50,400
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	42,137	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	527	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	6,219
ASML HOLDING NV NY REG SHS	FOR	N07059210	3,436	25,844	SH		SOLE	100	0	0	959
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	24,885	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	1	5	SH		OTR	100	0	0	5
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	5,771	107,273	SH		SOLE	100	0	0	60,909
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	40,213	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	157	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	5,994
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	258	4,168	SH		SOLE	100	0	0	1,216
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	300	65	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	77	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	8	134	SH		OTR	100	134	0	0
ASSOCIATED BANC CORP	COM	045487105	2,967	117,486	SH		SOLE	100	389	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	15,088
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	102,009	0	0
ASSURANT INC	COM	04621X108	9,219	94,928	SH		SOLE	100	0	0	81,300
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	146	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,295
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	10,187	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	817	21,065	SH		SOLE	100	0	0	7,271
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,947	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	4,847
ASTEC INDS INC	COM	046224101	1,353	21,204	SH		SOLE	100	53	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	20,455	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	696
ASTORIA FINANCIAL CORP	COM	046265104	2,094	101,204	SH		SOLE	100	457	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	97,433	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	3,314
ASTRAZENECA PLC SPON ADR	ADR	046353108	5,264	170,589	SH		SOLE	100	0	0	2,986
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	146,074	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	21,529	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	39	1,254	SH		OTR	100	0	0	42
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	1,212	0	0
AT&T INC	COM	00206R102	73,238	1,835,082	SH		SOLE	100	0	0	60,298
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	359,119
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,161,804	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	253,861	0	0
AT&T INC	COM	00206R102	3,963	99,290	SH		OTR	100	0	0	7,144
AT&T INC	COM	00206R102	0	0	SH		OTR	100	92,146	0	0
AT&T INC	COM	00206R102	9,141	229,030	SH		OTR	100	229,030	0	0
AT&T INC	COM	00206R102	32	800	SH		DFND	100	800	0	0
ATHENAHEALTH INC	COM	04685W103	294	2,424	SH		SOLE	100	886	0	0
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	120	0	0
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	0	0	1,418
ATHENAHEALTH INC	COM	04685W103	8	63	SH		OTR	100	63	0	0
ATLAS AIR INC	COM	049164205	2,448	40,931	SH		SOLE	100	0	0	13,107
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	26,871	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	882
ATMOS ENERGY CORP	COM	049560105	6,750	82,922	SH		SOLE	100	0	0	1,250
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	71,028	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	10,374
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	270	0	0
ATMOS ENERGY CORP	COM	049560105	299	3,675	SH		OTR	100	3,675	0	0
ATN INTL INC	COM	00215F107	841	11,764	SH		SOLE	100	33	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	0	0	366
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	11,365	0	0
ATWOOD OCEANICS INC	COM	050095108	650	82,936	SH		SOLE	100	188	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	2,733
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	80,015	0	0
AU OPTRONICS CORP ADR	ADR	002255107	221	55,182	SH		SOLE	300	55,182	0	0
AUTODESK INC (DEL)	COM	052769106	4,538	50,067	SH		SOLE	100	0	0	1,846
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	717	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	11,976
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	35,528	0	0
AUTOLIV INC	COM	052800109	558	5,228	SH		SOLE	100	0	0	93
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,135	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,722	159,015	SH		SOLE	100	0	0	5,104
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	26,432
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	107,122	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	20,357	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,929	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	6,162	58,600	SH		OTR	100	58,600	0	0
AUTONATION INC	COM	05329W102	1,683	38,566	SH		SOLE	100	0	0	22,100
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	700	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,817
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	11,949	0	0
AUTOZONE INC	COM	053332102	7,187	10,210	SH		SOLE	100	0	0	22
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,894	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,692
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	602	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	14,888	79,094	SH		SOLE	100	0	0	24,553
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	46,554	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	7,987
AVERY DENNISON CORP	COM	053611109	3,853	46,120	SH		SOLE	100	0	0	515
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	18,258	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,204
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	22,143	0	0
AVERY DENNISON CORP	COM	053611109	97	1,161	SH		OTR	100	1,161	0	0
AVERY DENNISON CORP	COM	053611109	8	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,174	67,329	SH		SOLE	100	223	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	58,778	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	8,328
AVISTA CORP	COM	05379B107	2,965	72,239	SH		SOLE	100	0	0	198
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	970	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,289
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	68,782	0	0
AVIVA PLC ADR	ADR	05382A104	1,610	118,239	SH		SOLE	100	0	0	1,709
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	116,530	0	0
AVIVA PLC ADR	ADR	05382A104	0	27	SH		OTR	100	0	0	27
AVNET INC	COM	053807103	11,038	270,137	SH		SOLE	100	0	0	1,113
AVNET INC	COM	053807103	0	0	SH		SOLE	100	167,636	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	12,867
AVNET INC	COM	053807103	0	0	SH		SOLE	300	88,521	0	0
AVON PRODS INC	COM	054303102	1,653	345,761	SH		SOLE	100	1,549	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	300,437	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	43,775
AVON PRODS INC	COM	054303102	2	410	SH		OTR	100	410	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	269	8,422	SH		SOLE	100	0	0	1,872
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	6,000
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	550	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	658	9,743	SH		SOLE	100	0	0	448
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	6,211	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	3,084
AZZ INC	COM	002474104	1,732	28,763	SH		SOLE	100	76	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	932
AZZ INC	COM	002474104	0	0	SH		SOLE	300	27,755	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	19,126	452,680	SH		SOLE	100	0	0	61,320
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	71,093	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	317,889	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	503	11,896	SH		OTR	100	0	0	1,462
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	10,434	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	11	266	SH		OTR	100	266	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	13	317	SH		DFND	100	317	0	0
BADGER METER INC	COM	056525108	1,314	32,318	SH		SOLE	100	0	0	114
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	76	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	31,153	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	975
BAIDU COM INC SPONSORED ADR	ADR	056752108	3,717	19,785	SH		SOLE	100	0	0	265
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	3,724	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	15,796	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	9	49	SH		OTR	100	49	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	24	130	SH		OTR	100	130	0	0
BAKER HUGHES INC	COM	057224107	7,910	132,600	SH		SOLE	100	0	0	1,040
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	2,189	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	25,257
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	104,114	0	0
BALCHEM CORP	COM	057665200	2,896	35,342	SH		SOLE	100	0	0	90
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	137	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,137
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	33,978	0	0
BALCHEM CORP	COM	057665200	4	54	SH		OTR	100	54	0	0
BALL CORP	COM	058498106	4,012	51,869	SH		SOLE	100	0	0	177
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	10,049
BALL CORP	COM	058498106	0	0	SH		SOLE	300	41,186	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	457	0	0
BALL CORP	COM	058498106	0	2	SH		OTR	100	0	0	2
BANC CALIF INC	COM	05990K106	1,207	54,878	SH		SOLE	100	141	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	53,041	0	0
BANCFIRST CORP	COM	05945F103	756	7,780	SH		SOLE	100	0	0	7,450
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	100	54	0	0
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	272
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	4	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	3,706	460,998	SH		SOLE	100	0	0	9,784
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	74,365	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	376,849	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	10	1,193	SH		OTR	100	0	0	34
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		OTR	100	1,159	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	19	2,361	SH		OTR	100	2,361	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,713	162,383	SH		SOLE	100	0	0	2,788
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	159,468	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	127	0	0
BANCO DE CHILE ADR	ADR	059520106	685	9,342	SH		SOLE	300	9,342	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	5,510	64,827	SH		SOLE	100	0	0	61,541
BANCO MACRO BANSUD S A ADR	ADR	05961W105	0	0	SH		SOLE	300	3,286	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,860	222,241	SH		SOLE	300	222,241	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	5,645	875,235	SH		SOLE	100	0	0	4,878
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	837,452	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	32,905	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	4	671	SH		OTR	100	0	0	134
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		OTR	100	537	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	638	27,055	SH		SOLE	300	27,055	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	252	6,480	SH		SOLE	300	6,480	0	0
BANCORP INC/THE	COM	05969A105	90	17,849	SH		SOLE	100	0	0	16,041
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,745
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	63	0	0
BANCORPSOUTH INC	COM	059692103	2,049	65,667	SH		SOLE	100	217	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	56,896	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	8,554
BANK MONTREAL CAD COM NPV	FOR	063671101	2,797	39,457	SH		SOLE	100	0	0	603
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	1,821	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	37,033	0	0
BANK MUTUAL CORP	COM	063750103	426	46,327	SH		SOLE	100	106	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	44,803	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	0	0	1,418
BANK NEW YORK MELLON CORP	COM	064058100	14,909	315,733	SH		SOLE	100	0	0	2,776
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	182,348	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	60,861
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	69,748	0	0
BANK NEW YORK MELLON CORP	COM	064058100	314	6,650	SH		OTR	100	0	0	130
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	6,520	0	0
BANK OF AMERICA CORP	COM	060505104	60,123	2,542,203	SH		SOLE	100	0	0	50,862
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	594,203
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	130,139	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,766,999	0	0
BANK OF AMERICA CORP	COM	060505104	2,088	88,283	SH		OTR	100	0	0	4,707
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	83,576	0	0
BANK OF AMERICA CORP	COM	060505104	1,786	75,500	SH		OTR	100	75,500	0	0
BANK OF AMERICA CORP	COM	060505104	6	257	SH		DFND	100	0	0	257
BANK OF HAWAII CORP	COM	062540109	2,760	33,222	SH		SOLE	100	0	0	61
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	4,256
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	262	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	28,643	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,862	69,806	SH		SOLE	100	0	0	615
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	69,191	0	0
BANK OF THE OZARKS INC	COM	063904106	3,508	71,838	SH		SOLE	100	0	0	1,730
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	242	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	9,006
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	60,860	0	0
BANKUNITED INC COM	COM	06652K103	7,472	209,012	SH		SOLE	100	0	0	30,700
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	1,244	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	173,452	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,616
BANKUNITED INC COM	COM	06652K103	8	233	SH		OTR	100	233	0	0
BANNER CORPORATION	COM	06652V208	1,674	29,555	SH		SOLE	100	0	0	370
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	28,039	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,080
BARCLAYS PLC ADR	ADR	06738E204	2,910	252,851	SH		SOLE	100	0	0	5,904
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	243,259	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	3,688	0	0
BARCLAYS PLC ADR	ADR	06738E204	3	243	SH		OTR	100	0	0	23
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		OTR	100	220	0	0
BARD C R INC	COM	067383109	8,216	26,888	SH		SOLE	100	0	0	145
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	15,058	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	4,247
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	7,438	0	0
BARD C R INC	COM	067383109	9	29	SH		OTR	100	29	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	453	42,612	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	41,112	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	0	0	1,392
BARNES & NOBLE INC	COM	067774109	539	61,278	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	58,910	0	0
BARNES GROUP INC	COM	067806109	2,961	55,611	SH		SOLE	100	0	0	42
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	53,532	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	221	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,816
BARRACUDA NETWORKS INC	COM	068323104	945	47,020	SH		SOLE	100	0	0	46,248
BARRACUDA NETWORKS INC	COM	068323104	0	0	SH		SOLE	300	0	0	764
BARRACUDA NETWORKS INC	COM	068323104	0	0	SH		SOLE	300	8	0	0
BARRACUDA NETWORKS INC	COM	068323104	4	181	SH		OTR	100	181	0	0
BARRICK GOLD CORP	FOR	067901108	2,311	138,312	SH		SOLE	100	0	0	103
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	135,620	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	2,589	0	0
BARRICK GOLD CORP	FOR	067901108	6	331	SH		OTR	100	331	0	0
BAXTER INTL INC	COM	071813109	7,330	132,269	SH		SOLE	100	0	0	1,905
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	84,040	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	27,310
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	19,014	0	0
BAXTER INTL INC	COM	071813109	74	1,328	SH		OTR	100	1,328	0	0
BB&T CORP	COM	054937107	10,376	238,084	SH		SOLE	100	0	0	28,299
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	19,974	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	47,331
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	142,480	0	0
BB&T CORP	COM	054937107	44	1,000	SH		OTR	100	1,000	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	190	10,260	SH		SOLE	300	10,260	0	0
BCE INC	FOR	05534B760	3,689	80,907	SH		SOLE	100	0	0	3,726
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	24,911	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	52,270	0	0
BCE INC	FOR	05534B760	374	8,203	SH		OTR	100	8,203	0	0
BE AEROSPACE INC	COM	073302101	5,075	79,945	SH		SOLE	100	0	0	1,510
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	325	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	10,173
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	67,937	0	0
BECTON DICKINSON & CO	COM	075887109	17,344	95,012	SH		SOLE	100	0	0	1,683
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	27,523	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	12,278
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	53,528	0	0
BECTON DICKINSON & CO	COM	075887109	217	1,189	SH		OTR	100	0	0	35
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,154	0	0
BECTON DICKINSON & CO	COM	075887109	18	100	SH		OTR	100	100	0	0
BED BATH & BEYOND INC	COM	075896100	1,475	37,659	SH		SOLE	100	0	0	78
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	8,770
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	393	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	28,418	0	0
BEL FUSE INC CL B	COM	077347300	231	9,549	SH		SOLE	300	0	0	321
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,228	0	0
BELDEN CDT INC	COM	077454106	5,909	82,954	SH		SOLE	100	0	0	50,506
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	28,139	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	110	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	4,199
BELMONT LTD	COM	G1154H107	1,006	79,879	SH		SOLE	100	244	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	76,727	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	0	0	2,908
BEMIS CO INC	COM	081437105	4,498	97,888	SH		SOLE	100	0	0	13,070
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,330	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	9,298
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	68,190	0	0
BEMIS CO INC	COM	081437105	827	18,000	SH		OTR	100	18,000	0	0
BEMIS CO INC	COM	081437105	2,941	64,000	SH		OTR	100	64,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,784	55,225	SH		SOLE	100	363	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	53,081	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,781
BERKLEY W R	COM	084423102	5,210	75,975	SH		SOLE	100	0	0	467
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	251	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	65,600	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	9,657
BERKSHIRE HATHAWAY CL B	COM	084670702	89,401	536,783	SH		SOLE	100	0	0	8,219
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	349,491	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	68,530	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	110,543
BERKSHIRE HATHAWAY CL B	COM	084670702	707	4,247	SH		OTR	100	0	0	243
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	4,004	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	32	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	9,748	39	SH		SOLE	100	39	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	250	1	SH		OTR	100	1	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	750	3	SH		OTR	100	3	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,006	59,653	SH		SOLE	100	0	0	47,039
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	105	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,582
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	7,927	0	0
BEST BUY	COM	086516101	3,709	70,857	SH		SOLE	100	0	0	219
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	16,045
BEST BUY	COM	086516101	0	0	SH		SOLE	100	2,711	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	51,882	0	0
BEST BUY	COM	086516101	5	91	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	3,276	93,563	SH		SOLE	100	0	0	588
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	92,220	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	755	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	11	317	SH		OTR	100	0	0	39
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	278	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,933	63,976	SH		SOLE	100	0	0	1,437
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	1,893	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	60,646	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	312	19,692	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	19,030	0	0
BIG LOTS INC	COM	089302103	3,721	71,703	SH		SOLE	100	0	0	36,723
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	30,421	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	4,443
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	116	0	0
BIGLARI HLDGS INC	COM	08986R101	423	954	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	916	0	0
BILL BARRETT CORP	COM	06846N104	327	83,117	SH		SOLE	100	180	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	2,228
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	80,709	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	3,603	16,543	SH		SOLE	100	0	0	421
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,952	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,078
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	92	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1	5	SH		OTR	100	0	0	5
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17	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	87	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	16,630	60,129	SH		SOLE	100	0	0	2,017
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	40,929	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	5,144	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	12,039
BIOGEN IDEC INC	COM	09062X103	70	254	SH		OTR	100	0	0	254
BIOGEN IDEC INC	COM	09062X103	2	7	SH		DFND	100	0	0	7
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	701	7,282	SH		SOLE	100	0	0	553
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	520	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	6,160
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	49	0	0
BIO-TECHNE CORP	COM	09073M104	3,122	29,282	SH		SOLE	100	0	0	355
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	243	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	3,710
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	24,974	0	0
BIOTELEMETRY INC	COM	090672106	1,018	31,371	SH		SOLE	100	94	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	937
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	30,340	0	0
BJ'S RESTAURANTS INC	COM	09180C106	746	17,541	SH		SOLE	100	254	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	16,476	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	167	16,461	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	0	0	521
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,897	0	0
BLACK HILLS CORP	COM	092113109	2,825	41,210	SH		SOLE	100	0	0	173
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	35,636	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	5,262
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	100	139	0	0
BLACK HILLS CORP	COM	092113109	7	100	SH		OTR	100	0	0	100
BLACKBAUD INC	COM	09227Q100	4,198	52,971	SH		SOLE	100	0	0	56
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	323	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	1,707
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	50,885	0	0
BLACKBAUD INC	COM	09227Q100	3	32	SH		OTR	100	32	0	0
BLACKBERRY LTD	FOR	09228F103	280	30,043	SH		SOLE	300	30,043	0	0
BLACKROCK INC	COM	09247X101	17,404	44,544	SH		SOLE	100	0	0	1,361
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	7,215
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	22,095	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	13,873	0	0
BLACKROCK INC	COM	09247X101	525	1,343	SH		OTR	100	0	0	41
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	1,302	0	0
BLACKROCK INC	COM	09247X101	42	108	SH		OTR	100	108	0	0
BLACKROCK INC	COM	09247X101	20	50	SH		DFND	100	50	0	0
BLACKROCK MUNIYIELD INSD FD INC	CLO	09254E103	245	17,442	SH		SOLE	100	17,442	0	0
BLOCK H & R INC	COM	093671105	1,337	55,085	SH		SOLE	100	0	0	309
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	37,070	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,087
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,619	0	0
BLOCK H & R INC	COM	093671105	270	11,121	SH		OTR	100	0	0	121
BLOCK H & R INC	COM	093671105	0	0	SH		OTR	100	11,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,976	141,244	SH		SOLE	100	0	0	137,386
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	3,766
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	92	0	0
BLUCORA INC	COM	095229100	789	42,891	SH		SOLE	100	115	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	41,414	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,362
BOB EVANS FARMS	COM	096761101	1,308	19,698	SH		SOLE	100	1,059	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	17,950	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	0	0	689
BOEING CO	COM	097023105	34,631	189,015	SH		SOLE	100	0	0	5,692
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	32,463
BOEING CO	COM	097023105	0	0	SH		SOLE	100	48,668	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	102,192	0	0
BOEING CO	COM	097023105	771	4,206	SH		OTR	100	0	0	100
BOEING CO	COM	097023105	0	0	SH		OTR	100	4,106	0	0
BOEING CO	COM	097023105	47	255	SH		OTR	100	255	0	0
BOFI HLDG INC	COM	05566U108	2,893	116,845	SH		SOLE	100	0	0	52,860
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	169	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	61,658	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	2,158
BOISE CASCADE CO DEL	COM	09739D100	1,307	42,448	SH		SOLE	100	108	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,356
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	40,984	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	311	8,607	SH		SOLE	100	0	0	2,867
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	470	0	0
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	1,132	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	82	SH		OTR	100	82	0	0
BORG WARNER	COM	099724106	2,239	53,129	SH		SOLE	100	0	0	59
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	35,942	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	12,291
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	4,837	0	0
BOSTON BEER INC CL A	COM	100557107	798	5,671	SH		SOLE	100	0	0	29
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,708	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	908
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	26	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,486	92,873	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	89,693	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	2,947
BOSTON PROPERTIES INC	REA	101121101	6,916	54,897	SH		SOLE	100	0	0	652
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	9,609	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	35,709	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,927
BOSTON PROPERTIES INC	REA	101121101	70	552	SH		OTR	100	0	0	45
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR	100	507	0	0
BOSTON PROPERTIES INC	REA	101121101	10	79	SH		OTR	100	79	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,377	358,163	SH		SOLE	100	0	0	1,900
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	9,077	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	78,941
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	268,245	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	964	42,018	SH		SOLE	100	0	0	71
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	40,444	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	107	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,396
BOYD GAMING CORP	COM	103304101	1,800	78,127	SH		SOLE	100	226	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	74,930	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	2,971
BP PLC SPON ADR	ADR	055622104	9,072	263,714	SH		SOLE	100	0	0	4,766
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	72,036	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	186,912	0	0
BP PLC SPON ADR	ADR	055622104	866	25,185	SH		OTR	100	0	0	57
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	25,128	0	0
BP PLC SPON ADR	ADR	055622104	2,986	86,800	SH		OTR	100	86,800	0	0
BP PLC SPON ADR	ADR	055622104	20	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	2,095	52,712	SH		SOLE	100	142	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,647
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	50,923	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	1,476	86,701	SH		SOLE	100	0	0	79,544
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	6,260
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	897	0	0
BRASKEM SA-SPON ADR	ADR	105532105	211	9,889	SH		SOLE	300	9,889	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	573	46,624	SH		SOLE	300	46,624	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,215	47,725	SH		SOLE	100	0	0	403
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	124	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	45,722	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	1,476
BRINKER INTL INC	COM	109641100	1,840	41,219	SH		SOLE	100	0	0	10,896
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	25,277	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	4,904
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	142	0	0
BRINK'S CO	COM	109696104	14,492	234,878	SH		SOLE	100	0	0	7,057
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	1,628
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	48,164	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	178,029	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,549	476,893	SH		SOLE	100	0	0	6,354
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	81,207	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	92,377
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	296,955	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,526	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	5,136	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	490	35,320	SH		SOLE	100	86	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	1,167
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	34,067	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	7,600	112,040	SH		SOLE	100	0	0	3,720
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	1,252	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	107,068	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	1	20	SH		OTR	100	0	0	20
BRIXMOR PPTY GROUP INC	REA	11120U105	475	23,593	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	16,088	0	0
BROADCOM LTD	FOR	Y09827109	23,780	106,595	SH		SOLE	100	0	0	1,933
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	79,871	0	0
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	0	0	22,525
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	100	2,266	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	7,598	108,242	SH		SOLE	100	0	0	6,633
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	10,233	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	11,768
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	79,608	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6	92	SH		OTR	100	92	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	3,999	318,674	SH		SOLE	100	2,229	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	40,517
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	275,928	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,921	147,185	SH		SOLE	100	139,529	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	954	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	0	0	6,702
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,841	77,094	SH		SOLE	100	0	0	21,411
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	55,159	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,074	141,117	SH		SOLE	100	0	0	63,055
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	75,462	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,406
BROOKS AUTOMATION INC	COM	114340102	1,909	76,996	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	2,445
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	74,348	0	0
BROWN & BROWN INC	COM	115236101	3,883	89,332	SH		SOLE	100	0	0	390
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	306	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	11,540
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	77,096	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,955	84,540	SH		SOLE	100	0	0	56
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	70,519	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	3,295	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	10,670
BRUNSWICK CORP	COM	117043109	7,713	134,394	SH		SOLE	100	0	0	65,190
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	232	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	8,989
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	59,983	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	2,324	115,913	SH		SOLE	100	0	0	41
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	114,355	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	1,517	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	1	38	SH		OTR	100	0	0	38
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	284	4,090	SH		SOLE	100	4,090	0	0
BUCKLE INC	COM	118440106	588	31,112	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	30,031	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,676	10,715	SH		SOLE	100	127	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,789
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,799	0	0
BUFFALO WILD WINGS INC	COM	119848109	7	43	SH		OTR	100	43	0	0
BUNGE LIMITED	FOR	G16962105	1,047	13,341	SH		SOLE	100	0	0	375
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	4,479	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	5,043
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,444	0	0
BUNGE LIMITED	FOR	G16962105	2	25	SH		OTR	100	25	0	0
BUNGE LIMITED	FOR	G16962105	14	174	SH		OTR	100	174	0	0
BURLINGTON STORES INC	COM	122017106	342	3,465	SH		SOLE	100	0	0	381
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	0	0	SH		SOLE	100	196	0	0
BURLINGTON STORES INC	COM	122017106	3	30	SH		OTR	100	30	0	0
C A E INDUSTRIES LTD	FOR	124765108	234	15,399	SH		SOLE	300	15,399	0	0
C D I CORP	COM	125071100	119	14,656	SH		SOLE	300	14,656	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,527	62,180	SH		SOLE	100	0	0	589
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	8,271
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	488	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	52,832	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2	22	SH		OTR	100	22	0	0
CA INC	COM	12673P105	22,933	698,110	SH		SOLE	100	0	0	11,518
CA INC	COM	12673P105	0	0	SH		SOLE	300	55,713	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	17,489
CA INC	COM	12673P105	0	0	SH		SOLE	100	613,390	0	0
CA INC	COM	12673P105	772	23,498	SH		OTR	100	0	0	1,816
CA INC	COM	12673P105	0	0	SH		OTR	100	21,682	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	2,197	39,705	SH		SOLE	100	135	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	34,478	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	5,092
CABLE ONE INC	COM	12685J105	2,498	3,667	SH		SOLE	100	0	0	52
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	468
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	3,136	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	11	0	0
CABOT CORP	COM	127055101	5,128	84,487	SH		SOLE	100	0	0	35,878
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	42,162	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	266	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	6,181
CABOT MICROELECTRONICS CORP	COM	12709P103	4,009	50,557	SH		SOLE	100	0	0	22,873
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	848
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	26,766	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	70	0	0
CABOT OIL & GAS CORP	COM	127097103	3,423	141,926	SH		SOLE	100	0	0	335
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	113,212	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	27,160
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,219	0	0
CACI INTL INC CL A	COM	127190304	3,304	27,389	SH		SOLE	100	0	0	127
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	110	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	300	26,272	0	0
CADENCE DESIGN SYS	COM	127387108	6,955	217,087	SH		SOLE	100	0	0	1,011
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	186,787	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	714	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	28,575
CAL MAINE FOODS INC	COM	128030202	1,279	32,958	SH		SOLE	100	82	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	1,075
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	31,801	0	0
CALAMP CORP	COM	128126109	711	39,553	SH		SOLE	100	348	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,244
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	37,961	0	0
CALATLANTIC GROUP INC	COM	128195104	2,141	56,296	SH		SOLE	100	0	0	60
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	48,539	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	0	0	7,302
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	100	395	0	0
CALATLANTIC GROUP INC	COM	128195104	1	33	SH		OTR	100	33	0	0
CALAVO GROWERS INC	COM	128246105	1,132	16,999	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	16,416	0	0
CALERES INC	COM	129500104	1,376	47,767	SH		SOLE	100	0	0	212
CALERES INC	COM	129500104	0	0	SH		SOLE	100	121	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	0	0	1,542
CALERES INC	COM	129500104	0	0	SH		SOLE	300	45,892	0	0
CALGON CARBON CORP	COM	129603106	825	56,315	SH		SOLE	100	537	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	54,028	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	0	0	1,750
CALIFORNIA WTR SVC GROUP	COM	130788102	1,975	53,176	SH		SOLE	100	139	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	1,730
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	51,307	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	520	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,259	106,027	SH		SOLE	100	0	0	1,323
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	101,183	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,276
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	100	245	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,471	69,565	SH		SOLE	100	0	0	67,378
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	2,068	173,897	SH		SOLE	100	0	0	153,605
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	6,720
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	12,264	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	1,308	0	0
CALLON PETROLEUM CO	COM	13123X102	2	162	SH		OTR	100	162	0	0
CALPINE CORP	COM	131347304	214	22,271	SH		SOLE	100	0	0	3,097
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	0	0	13,029
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	6,145	0	0
CALPINE CORP	COM	131347304	2	193	SH		OTR	100	0	0	193
CAMBREX CORP	COM	132011107	5,197	88,681	SH		SOLE	100	0	0	51,390
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	34,591	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	1,554	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	1,146
CAMBREX CORP	COM	132011107	4	73	SH		OTR	100	73	0	0
CAMDEN PPTY TR	REA	133131102	6,055	73,205	SH		SOLE	100	0	0	461
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	943	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	8,679
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	63,122	0	0
CAMECO CORP	FOR	13321L108	524	49,892	SH		SOLE	100	0	0	3,873
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	46,019	0	0
CAMPBELL SOUP CO	COM	134429109	2,936	51,412	SH		SOLE	100	5,352	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	11,013
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	35,047	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,863	23,111	SH		SOLE	100	0	0	300
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	22,811	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	5,015	69,357	SH		SOLE	100	0	0	486
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	44,108	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	24,763	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	67	926	SH		OTR	100	926	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	50	692	SH		OTR	100	692	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	4,396	137,904	SH		SOLE	100	0	0	1,351
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	7,816	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	128,737	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,640	10,665	SH		SOLE	100	0	0	611
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	828	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	9,226	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,585	77,493	SH		SOLE	100	0	0	898
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	76,595	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1	26	SH		OTR	100	0	0	26
CANTEL MEDICAL CORPORATION	COM	138098108	3,013	40,235	SH		SOLE	100	0	0	33
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	1,296
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	38,812	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	94	0	0
CAPELLA ED CO	COM	139594105	1,226	12,767	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	393
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	12,345	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,084	96,654	SH		SOLE	100	0	0	1,165
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	300	0	0	848
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	94,615	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,941	339,465	SH		SOLE	100	0	0	5,458
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	85,869	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	220,099	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	28,039
CAPITAL ONE FINL CORP	COM	14040H105	801	9,732	SH		OTR	100	0	0	1,485
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	8,247	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16	195	SH		OTR	100	195	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20	238	SH		DFND	100	0	0	18
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		DFND	100	220	0	0
CAPITAL SR LIVING CORP	COM	140475104	2,274	160,027	SH		SOLE	100	159,027	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	0	0	977
CAPITAL SR LIVING CORP	COM	140475104	0	0	SH		SOLE	300	23	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,202	105,979	SH		SOLE	300	0	0	3,319
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	102,660	0	0
CARBO CERAMICS INC	COM	140781105	157	23,353	SH		SOLE	100	12	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	803
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	22,538	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	1,067	36,730	SH		SOLE	100	269	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	35,369	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,551	349,348	SH		SOLE	100	0	0	12,825
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	56,743	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	261,001	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	18,779
CARDINAL HEALTH INC	COM	14149Y108	789	10,790	SH		OTR	100	0	0	1,065
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	9,725	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	234	SH		OTR	100	234	0	0
CARDINAL HEALTH INC	COM	14149Y108	32	441	SH		DFND	100	441	0	0
CARDTRONICS PLC-A	FOR	G1991C105	2,340	53,896	SH		SOLE	100	0	0	3,417
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	48,731	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	0	0	1,629
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	100	119	0	0
CARDTRONICS PLC-A	FOR	G1991C105	4	89	SH		OTR	100	89	0	0
CARE CAP PPTYS INC	REA	141624106	3,356	120,084	SH		SOLE	100	0	0	55,273
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	0	0	8,397
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	56,414	0	0
CAREER ED CORP	COM	141665109	729	71,190	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	68,705	0	0
CARETRUST REIT INC	REA	14174T107	1,308	73,129	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	70,811	0	0
CARLISLE COMPANIES INC	COM	142339100	5,561	51,236	SH		SOLE	100	0	0	880
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	43,651	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	318	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	6,387
CARLISLE COMPANIES INC	COM	142339100	4	36	SH		OTR	100	36	0	0
CARMAX INC	COM	143130102	2,800	46,602	SH		SOLE	100	0	0	1,133
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	11,136
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	33,854	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	479	0	0
CARNIVAL CORP	FOR	143658300	7,555	123,890	SH		SOLE	100	0	0	2,457
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	23,397	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	23,998
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	74,038	0	0
CARNIVAL CORP	FOR	143658300	105	1,719	SH		OTR	100	0	0	119
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,600	0	0
CARNIVAL PLC ADR	ADR	14365C103	822	13,533	SH		SOLE	100	0	0	1,104
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	12,429	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	6	SH		OTR	100	0	0	6
CARPENTER TECHNOLOGY CORP	COM	144285103	4,297	107,410	SH		SOLE	100	0	0	71,098
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	503	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	4,642
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	31,167	0	0
CARRIZO OIL & GAS INC	COM	144577103	9,919	385,218	SH		SOLE	100	0	0	68,088
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	245,821	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	69,082	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	2,227
CARTER'S INC	COM	146229109	3,825	40,458	SH		SOLE	100	0	0	1,156
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	32,815	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	4,905
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,582	0	0
CARTER'S INC	COM	146229109	7	70	SH		OTR	100	70	0	0
CARTER'S INC	COM	146229109	6	63	SH		OTR	100	63	0	0
CASEYS GENERAL STORES	COM	147528103	10,511	92,905	SH		SOLE	100	0	0	72
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	20,121	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	68,805	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,907
CASEYS GENERAL STORES	COM	147528103	6	54	SH		OTR	100	54	0	0
CATALENT INC	COM	148806102	2,836	96,099	SH		SOLE	100	0	0	485
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	83,337	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	744	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	11,533
CATALENT INC	COM	148806102	2	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	15,940	155,239	SH		SOLE	100	0	0	4,711
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	109,051	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	33,170
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	8,307	0	0
CATERPILLAR INC	COM	149123101	207	2,019	SH		OTR	100	2,019	0	0
CATERPILLAR INC	COM	149123101	21	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	4,251	109,135	SH		SOLE	100	0	0	51,545
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	49,959	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	7,442
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	189	0	0
CATO CORP NEW CL A	COM	149205106	630	27,737	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	26,762	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	887
CAVCO INDUSTRIES INC	COM	149568107	1,142	9,477	SH		SOLE	100	126	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	9,057	0	0
CAVCO INDUSTRIES INC	COM	149568107	2	16	SH		OTR	100	16	0	0
CBL & ASSOC PPTYS INC	REA	124830100	2,744	284,606	SH		SOLE	100	0	0	278,385
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	6,077
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	144	0	0
CBOE HLDGS INC	COM	12503M108	1,778	21,580	SH		SOLE	100	0	0	26
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,962
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	235	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	16,357	0	0
CBRE GROUP INC	COM	12504L109	2,916	80,995	SH		SOLE	100	0	0	6,449
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	17,498
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	54,483	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	2,565	0	0
CBRE GROUP INC	COM	12504L109	10	282	SH		OTR	100	282	0	0
CBS CORP NEW CL B	COM	124857202	7,322	110,375	SH		SOLE	100	0	0	2,472
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	78,843	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	21,992
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	7,068	0	0
CBS CORP NEW CL B	COM	124857202	1	18	SH		DFND	100	0	0	18
CDK GLOBAL INC	COM	12508E101	7,557	116,257	SH		SOLE	100	0	0	1,055
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	97,157	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	3,185	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	14,860
CDK GLOBAL INC	COM	12508E101	206	3,163	SH		OTR	100	3,163	0	0
CDK GLOBAL INC	COM	12508E101	962	14,800	SH		OTR	100	14,800	0	0
CDW CORP	COM	12514G108	1,433	23,952	SH		SOLE	100	0	0	2,258
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	1,843	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	13,952	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	5,899
CDW CORP	COM	12514G108	106	1,764	SH		OTR	100	1,764	0	0
CEB INC	COM	125134106	2,165	27,487	SH		SOLE	100	0	0	2,532
CEB INC	COM	125134106	0	0	SH		SOLE	300	21,552	0	0
CEB INC	COM	125134106	0	0	SH		SOLE	300	0	0	3,213
CEB INC	COM	125134106	0	0	SH		SOLE	100	190	0	0
CEB INC	COM	125134106	1	17	SH		OTR	100	17	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	452	83,939	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	81,071	0	0
CELADON GROUP INC	COM	150838100	126	31,020	SH		SOLE	100	0	0	18
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	0	0	947
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	29,998	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	100	57	0	0
CELANESE CORP DE COM SER A	COM	150870103	1,294	14,721	SH		SOLE	100	0	0	8,110
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	77	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	5,351
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	1,183	0	0
CELGENE CORP	COM	151020104	31,106	250,917	SH		SOLE	100	0	0	5,034
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	56,312	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	42,657
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	146,914	0	0
CELGENE CORP	COM	151020104	354	2,852	SH		OTR	100	0	0	382
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	2,470	0	0
CELGENE CORP	COM	151020104	70	567	SH		OTR	100	567	0	0
CELGENE CORP	COM	151020104	25	200	SH		DFND	100	200	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	918	99,429	SH		SOLE	100	0	0	3,675
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	15,327	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	80,427	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	127	48,052	SH		SOLE	300	48,052	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	70	24,123	SH		SOLE	300	24,123	0	0
CENCOSUD S A ADR	ADR	15132H101	469	54,700	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	54,414	0	0
CENOVUS ENERGY INC	FOR	15135U109	980	98,521	SH		SOLE	100	0	0	1,499
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	96,955	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	67	0	0
CENTENE CORP	COM	15135B101	4,128	56,591	SH		SOLE	100	0	0	945
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	15,176	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	9,863
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	30,607	0	0
CENTENE CORP	COM	15135B101	82	1,125	SH		OTR	100	1,125	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,739	130,555	SH		SOLE	100	0	0	17,923
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	7,216	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	25,108
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	80,308	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	332	62,427	SH		SOLE	300	62,427	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	104	15,218	SH		SOLE	300	15,218	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,373	37,974	SH		SOLE	100	0	0	530
CENTRAL GARDEN & PET CO	COM	153527106	437	11,281	SH		SOLE	100	0	0	122
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	100	20	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	0	0	351
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	94	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	36,188	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	10,788	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,083	34,028	SH		SOLE	100	100	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	32,876	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	0	0	1,052
CENTURY ALUMINUM CO	COM	156431108	771	55,057	SH		SOLE	100	132	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	53,192	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	1,733
CENTURYLINK INC	COM	156700106	3,559	137,991	SH		SOLE	100	0	0	1,253
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	3,436	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	31,510
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	101,792	0	0
CENTURYLINK INC	COM	156700106	126	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	9,315	155,101	SH		SOLE	100	0	0	57,300
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	61,648	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	19,032	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	17,121
CERNER CORP	COM	156782104	124	2,070	SH		OTR	100	2,070	0	0
CERNER CORP	COM	156782104	6	106	SH		OTR	100	106	0	0
CEVA INC	COM	157210105	860	23,440	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	22,705	0	0
CF INDS HLDGS INC	COM	125269100	1,576	57,470	SH		SOLE	100	0	0	500
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	13,649
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	42,493	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	828	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3,302	36,844	SH		SOLE	100	0	0	305
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	4,712
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	31,704	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	123	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	14,123	359,815	SH		SOLE	100	0	0	5,999
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	235,598	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	69,063
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	49,155	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	85	2,162	SH		OTR	100	2,162	0	0
CHART INDS INC	COM	16115Q308	1,295	35,139	SH		SOLE	100	0	0	1,060
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	199	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	1,062
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	32,818	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	19,839	56,879	SH		SOLE	100	0	0	360
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	1,554	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	12,013
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	42,952	0	0
CHATHAM LODGING TR	REA	16208T102	359	18,083	SH		SOLE	100	0	0	16,751
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	1,304
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	28	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2,337	22,392	SH		SOLE	100	0	0	199
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	13,759	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	8,434	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	8	79	SH		OTR	100	0	0	3
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	76	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	13	125	SH		OTR	100	125	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,763	27,236	SH		SOLE	100	0	0	82
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	22,421	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	268	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	4,465
CHEMED CORP	COM	16359R103	3,715	18,125	SH		SOLE	100	0	0	54
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	42	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	584
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	17,445	0	0
CHEMICAL FINL CORP	COM	163731102	3,147	65,597	SH		SOLE	100	0	0	650
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	47,439	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	10,605	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	6,903
CHEMOURS CO	COM	163851108	6,997	174,186	SH		SOLE	100	0	0	30,412
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	125,015	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	482	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	18,277
CHEMOURS CO	COM	163851108	23	570	SH		OTR	100	570	0	0
CHEMTURA CORP	COM	163893209	376	11,223	SH		SOLE	100	0	0	8,859
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	0	0	2,302
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	62	0	0
CHENIERE ENERGY INC	COM	16411R208	1,066	23,488	SH		SOLE	100	0	0	827
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	15,057	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,237
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	367	0	0
CHENIERE ENERGY INC	COM	16411R208	4	81	SH		OTR	100	0	0	81
CHENIERE ENERGY INC COVN RATIO	CON	16411RAG4	609	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	1,245	235,427	SH		SOLE	100	1,990	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	38,966
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	194,471	0	0
CHESAPEAKE LODGING TR	REA	165240102	1,621	66,414	SH		SOLE	300	0	0	2,139
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	64,275	0	0
CHEVRON CORPORATION	COM	166764100	85,692	812,474	SH		SOLE	100	0	0	33,749
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	253,099	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	110,001
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	415,625	0	0
CHEVRON CORPORATION	COM	166764100	6,784	64,324	SH		OTR	100	0	0	1,133
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	63,191	0	0
CHEVRON CORPORATION	COM	166764100	7,536	71,452	SH		OTR	100	71,452	0	0
CHEVRON CORPORATION	COM	166764100	43	406	SH		DFND	100	406	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	426	13,873	SH		SOLE	100	0	0	1,117
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	7,695	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	1,262	0	0
CHICOS FAS INC	COM	168615102	1,415	101,229	SH		SOLE	100	383	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	12,913
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	87,933	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	3,544	30,915	SH		SOLE	100	0	0	10,900
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	49	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	674
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	19,292	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1,621	13,710	SH		SOLE	100	0	0	13,683
CHINA BIOLOGIC PRODS INC	COM	16938C106	0	0	SH		SOLE	100	27	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,293	85,467	SH		SOLE	300	85,467	0	0
CHINA LODGING GROUP LTD ADR	ADR	16949N109	273	3,959	SH		SOLE	300	3,959	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	12,769	239,114	SH		SOLE	100	0	0	2,019
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	235,177	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	1,918	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	3	60	SH		OTR	100	60	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,219	14,954	SH		SOLE	100	0	0	26
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	14,651	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	277	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	3	34	SH		OTR	100	34	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	392	7,956	SH		SOLE	300	7,956	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,803	137,525	SH		SOLE	300	137,525	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	3,712	7,702	SH		SOLE	100	0	0	40
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	826	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,658
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	5,178	0	0
CHUBB LTD	FOR	H1467J104	21,395	154,564	SH		SOLE	100	0	0	3,166
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	23,575	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	27,044
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	100,779	0	0
CHUBB LTD	FOR	H1467J104	107	775	SH		OTR	100	0	0	68
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	707	0	0
CHUBB LTD	FOR	H1467J104	2,846	20,564	SH		OTR	100	20,564	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,523	44,948	SH		SOLE	100	399	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	44,549	0	0
CHURCH & DWIGHT INC	COM	171340102	9,104	182,878	SH		SOLE	100	0	0	1,606
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	14,148
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	86,778	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	80,346	0	0
CHURCH & DWIGHT INC	COM	171340102	413	8,295	SH		OTR	100	8,295	0	0
CHURCH & DWIGHT INC	COM	171340102	7	150	SH		OTR	100	150	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,294	7,532	SH		SOLE	100	31	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	1,262
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	6,239	0	0
CHUYS HLDGS INC	COM	171604101	460	15,848	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	15,222	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	377	41,064	SH		SOLE	100	0	0	1,613
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	39,189	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	190	79,557	SH		SOLE	300	79,557	0	0
CIENA CORP	COM	171779309	2,514	108,585	SH		SOLE	100	357	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	94,277	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	13,951
CIGNA CORP CD	COM	125509109	9,846	63,032	SH		SOLE	100	0	0	1,039
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	2,241	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	14,882
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	44,870	0	0
CIGNA CORP CD	COM	125509109	2	14	SH		OTR	100	0	0	14
CIGNA CORP CD	COM	125509109	2	14	SH		DFND	100	0	0	14
CIMAREX ENERGY CO	COM	171798101	3,398	29,135	SH		SOLE	100	787	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,476
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	22,872	0	0
CINCINNATI BELL INC	COM	171871502	891	46,512	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	44,925	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,057	69,241	SH		SOLE	100	0	0	327
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	3,302	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	8,726
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	56,886	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5	75	SH		OTR	100	0	0	75
CINCINNATI FINANCIAL CORP	COM	172062101	888	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	3,624	83,457	SH		SOLE	100	0	0	654
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	10,585
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	1,432	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	70,786	0	0
CINTAS CORP	COM	172908105	5,676	45,797	SH		SOLE	100	0	0	74
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	36,756	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	5,117
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	3,850	0	0
CIRCOR INTL INC COM	COM	17273K109	1,190	18,305	SH		SOLE	100	0	0	217
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	42	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,473	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	0	0	573
CIRRUS LOGIC INC	COM	172755100	3,262	49,709	SH		SOLE	100	0	0	314
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	42,876	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	6,351
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	168	0	0
CISCO SYS INC	COM	17275R102	67,753	2,007,509	SH		SOLE	100	0	0	39,117
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	887,257	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	293,173
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	787,962	0	0
CISCO SYS INC	COM	17275R102	4,023	119,187	SH		OTR	100	0	0	4,431
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	114,756	0	0
CISCO SYS INC	COM	17275R102	7,496	222,096	SH		OTR	100	222,096	0	0
CISCO SYS INC	COM	17275R102	29	871	SH		DFND	100	0	0	84
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	787	0	0
CIT GROUP INC	COM	125581801	5,226	113,638	SH		SOLE	100	0	0	103,398
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	2,541	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	7,221
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	478	0	0
CIT GROUP INC	COM	125581801	10	219	SH		OTR	100	0	0	106
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	113	0	0
CITIGROUP INC	COM	172967424	44,617	751,254	SH		SOLE	100	0	0	11,502
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	491,495	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	161,787
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	86,470	0	0
CITIGROUP INC	COM	172967424	273	4,590	SH		OTR	100	0	0	1,365
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,225	0	0
CITIGROUP INC	COM	172967424	21	358	SH		OTR	100	358	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,407	147,039	SH		SOLE	100	0	0	2,148
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	21,424	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	93,033	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	30,434
CITIZENS FINL GROUP INC	COM	174610105	94	2,544	SH		OTR	100	2,544	0	0
CITRIX SYS INC	COM	177376100	3,621	44,467	SH		SOLE	100	0	0	334
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	34,665	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	404	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	9,064
CITY HOLDING CO	COM	177835105	1,229	17,209	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	16,654	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	507
CIVEO CORP CDA	COM	17878Y108	315	102,671	SH		SOLE	100	0	0	102,671
CLEAN HARBORS INC	COM	184496107	5,342	91,106	SH		SOLE	100	0	0	45,125
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	5,766	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	34,995	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	5,220
CLEARWATER PAPER CORP	COM	18538R103	2,481	50,020	SH		SOLE	100	0	0	31,776
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	17,609	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	46	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	589
CLIFFS NAT RES INC	COM	18683K101	69	10,364	SH		SOLE	100	20	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	10,140
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	204	0	0
CLOROX CO	COM	189054109	6,946	51,835	SH		SOLE	100	0	0	127
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	3,038	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,521
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	41,149	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	283	80,137	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	79,964	0	0
CLUBCORP HLDGS INC	COM	18948M108	3,180	234,666	SH		SOLE	100	0	0	232,375
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	11,513	100,011	SH		SOLE	100	0	0	427
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	78,190	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,653	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	19,741
CMS ENERGY CORP	COM	125896100	8,355	183,673	SH		SOLE	100	0	0	502
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	68,492	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	98,432	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	16,247
CMS ENERGY CORP	COM	125896100	227	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	820	76,225	SH		SOLE	300	76,225	0	0
CNO FINL GROUP INC	COM	12621E103	3,473	163,045	SH		SOLE	100	0	0	27,877
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	117,175	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	17,536
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	457	0	0
CNOOC LTD ADR	ADR	126132109	2,963	25,876	SH		SOLE	100	0	0	86
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	25,639	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	151	0	0
CNOOC LTD ADR	ADR	126132109	2	18	SH		OTR	100	18	0	0
COACH INC	COM	189754104	22,644	568,658	SH		SOLE	100	0	0	9,145
COACH INC	COM	189754104	0	0	SH		SOLE	300	52,293	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	16,265
COACH INC	COM	189754104	0	0	SH		SOLE	100	490,955	0	0
COACH INC	COM	189754104	813	20,414	SH		OTR	100	0	0	1,800
COACH INC	COM	189754104	0	0	SH		OTR	100	18,614	0	0
COACH INC	COM	189754104	18	460	SH		OTR	100	460	0	0
COACH INC	COM	189754104	25	617	SH		DFND	100	617	0	0
COBALT INTL ENERGY INC	COM	19075F106	6	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 BOTTLING CO CONS	COM	191098102	1,078	5,137	SH		SOLE	100	0	0	1
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	163
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	4,962	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	100	11	0	0
COCA COLA CO	COM	191216100	49,261	1,145,330	SH		SOLE	100	0	0	43,382
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	226,642
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	212,106	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	663,200	0	0
COCA COLA CO	COM	191216100	6,483	150,735	SH		OTR	100	0	0	2,522
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	148,213	0	0
COCA COLA CO	COM	191216100	10,834	251,897	SH		OTR	100	251,897	0	0
COCA COLA CO	COM	191216100	52	1,200	SH		DFND	100	1,200	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	564	14,855	SH		SOLE	100	0	0	14,668
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	187	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	1	17	SH		OTR	100	0	0	17
COCA-COLA FEMSA ADR NPV	ADR	191241108	208	2,850	SH		SOLE	300	2,850	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	2,039	45,403	SH		SOLE	100	118	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	43,789	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,496
COGNEX CORP	COM	192422103	7,241	84,430	SH		SOLE	100	0	0	15,298
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	8,431
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	2,495	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	58,206	0	0
COGNEX CORP	COM	192422103	11	126	SH		OTR	100	126	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14,556	243,827	SH		SOLE	100	0	0	4,445
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	92,340	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	35,323
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	111,719	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	331	5,545	SH		OTR	100	5,545	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3	51	SH		OTR	100	51	0	0
COHEN & STEERS INC	REA	19247A100	1,622	40,003	SH		SOLE	100	0	0	39,262
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	15	0	0
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	726
COHERENT INC	COM	192479103	5,244	24,330	SH		SOLE	100	0	0	5,402
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	2,436
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	16,391	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	101	0	0
COHU INC	COM	192576106	1,828	85,924	SH		SOLE	100	0	0	58,332
COHU INC	COM	192576106	0	0	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	916
COHU INC	COM	192576106	0	0	SH		SOLE	300	26,617	0	0
COLFAX CORP	COM	194014106	4,697	116,118	SH		SOLE	100	0	0	112,020
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	28,842	393,481	SH		SOLE	100	0	0	46,790
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	99,407	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	50,966
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	196,318	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,100	42,289	SH		OTR	100	42,289	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,686	77,570	SH		OTR	100	77,570	0	0
COLONY STARWOOD HOMES	REA	19625X102	293	8,466	SH		SOLE	100	0	0	6,036
COLONY STARWOOD HOMES	REA	19625X102	0	0	SH		SOLE	300	0	0	2,350
COLONY STARWOOD HOMES	REA	19625X102	0	0	SH		SOLE	300	80	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,197	79,477	SH		SOLE	100	0	0	15,021
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	152	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,098
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	62,206	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,638	44,140	SH		SOLE	100	0	0	43,149
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	970
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	21	0	0
COMCAST CORP CL A	COM	20030N101	57,601	1,454,938	SH		SOLE	100	0	0	35,731
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	183,981	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	279,327
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	955,899	0	0
COMCAST CORP CL A	COM	20030N101	362	9,135	SH		OTR	100	0	0	760
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	8,375	0	0
COMCAST CORP CL A	COM	20030N101	96	2,428	SH		OTR	100	2,428	0	0
COMCAST CORP CL A	COM	20030N101	5	122	SH		DFND	100	0	0	122
COMERICA INC	COM	200340107	8,993	127,115	SH		SOLE	100	0	0	14,738
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	111,543	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	834	0	0
COMERICA INC	COM	200340107	429	6,068	SH		OTR	100	6,068	0	0
COMERICA INC	COM	200340107	435	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	50	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,514	41,312	SH		SOLE	100	0	0	83
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	100	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	39,794	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,335
COMMERCE BANCSHARES INC	COM	200525103	5,224	93,208	SH		SOLE	100	0	0	25,532
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	8,736
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	232	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	58,708	0	0
COMMERCIAL METAL CO	COM	201723103	2,203	117,481	SH		SOLE	100	0	0	20,630
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	6,845	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	11,501
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	78,505	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	218	5,163	SH		SOLE	100	0	0	43
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	455	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	4,665
COMMUNITY BK SYS INC	COM	203607106	2,809	49,305	SH		SOLE	100	112	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	47,637	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	1,556
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,067	126,579	SH		SOLE	100	322	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	122,421	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	3,836
COMMVAULT SYS INC	COM	204166102	2,522	49,742	SH		SOLE	100	0	0	17,637
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	119	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	4,039
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	27,947	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	272	10,592	SH		SOLE	300	10,592	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	183	15,760	SH		SOLE	300	15,760	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,492	66,995	SH		SOLE	100	0	0	38,690
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	217	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	3,376
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	24,712	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	21	SH		OTR	100	21	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	334	12,247	SH		SOLE	100	0	0	421
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,403	0	0
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	9	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	10,372	150,298	SH		SOLE	100	0	0	37,537
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	3,065	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	14,006
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	95,690	0	0
COMPUTER SCIENCES CORP	COM	205363104	278	4,030	SH		OTR	100	4,030	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,070	30,000	SH		OTR	100	30,000	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	369	25,963	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	25,141	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	784
CONAGRA FOODS INC	COM	205887102	23,928	616,543	SH		SOLE	100	0	0	9,388
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	24,972
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	61,845	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	520,338	0	0
CONAGRA FOODS INC	COM	205887102	1,302	33,552	SH		OTR	100	0	0	1,525
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	32,027	0	0
CONAGRA FOODS INC	COM	205887102	27	706	SH		OTR	100	706	0	0
CONAGRA FOODS INC	COM	205887102	22	571	SH		DFND	100	0	0	35
CONAGRA FOODS INC	COM	205887102	0	0	SH		DFND	100	536	0	0
CONCHO RES INC	COM	20605P101	6,003	47,198	SH		SOLE	100	0	0	741
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	2,580	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	35,506	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	8,371
CONDUENT INC	COM	206787103	179	10,904	SH		SOLE	100	0	0	20
CONDUENT INC	COM	206787103	0	0	SH		SOLE	100	23	0	0
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	7,341
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	3,520	0	0
CONMED CORP	COM	207410101	1,354	27,528	SH		SOLE	100	72	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	958
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,498	0	0
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	328	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	42,208	881,908	SH		SOLE	100	0	0	30,318
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	72,232
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	304,842	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	474,516	0	0
CONOCOPHILLIPS	COM	20825C104	2,864	59,837	SH		OTR	100	0	0	1,264
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	58,573	0	0
CONOCOPHILLIPS	COM	20825C104	1,596	33,357	SH		OTR	100	33,357	0	0
CONOCOPHILLIPS	COM	20825C104	24	504	SH		DFND	100	504	0	0
CONSOL ENERGY INC	COM	20854P109	2,330	151,566	SH		SOLE	100	0	0	29
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	471	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	19,505
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	131,561	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,400	58,171	SH		SOLE	100	0	0	165
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	54,141	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	0	0	1,726
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	2,139	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,959	112,576	SH		SOLE	100	0	0	192
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	80,712	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	17,780
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	13,892	0	0
CONSOLIDATED EDISON INC	COM	209115104	20	252	SH		OTR	100	252	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	11,123	65,026	SH		SOLE	100	0	0	1,420
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	21,621	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	32,173	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,812
CONSTELLATION BRANDS INC CL A	COM	21036P108	373	2,180	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,060	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	11	67	SH		OTR	100	67	0	0
CONTANGO OIL & GAS CO	COM	21075N204	185	24,677	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	23,869	0	0
CONTINENTAL RES INC OKLA	COM	212015101	677	15,941	SH		SOLE	100	0	0	6,850
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	300	5,443	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	491	0	0
CONVERGYS CORP	COM	212485106	4,964	219,455	SH		SOLE	100	0	0	146,810
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	249	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	9,187
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	63,209	0	0
COOPER COMPANIES INC	COM	216648402	2,688	13,482	SH		SOLE	100	0	0	768
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,652
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	8,774	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,288	0	0
COOPER COMPANIES INC	COM	216648402	6	29	SH		OTR	100	29	0	0
COOPER STD HLDGS INC	COM	21676P103	2,727	23,857	SH		SOLE	100	0	0	4,266
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	533
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	18,929	0	0
COOPER TIRE & RUBBER	COM	216831107	1,599	40,838	SH		SOLE	100	0	0	157
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	35,192	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	100	140	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	5,349
COPA HOLDINGS SA-CLASS A	FOR	P31076105	353	3,054	SH		SOLE	300	0	0	1,134
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,920	0	0
COPART INC	COM	217204106	2,692	86,348	SH		SOLE	100	0	0	7,266
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	10,063
COPART INC	COM	217204106	0	0	SH		SOLE	300	68,460	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	559	0	0
COPART INC	COM	217204106	6	185	SH		OTR	100	185	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	5,515	49,393	SH		SOLE	100	0	0	40,015
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,940	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	3,438	0	0
CORECIVIC INC ADR	ADR	21871N101	3,235	92,593	SH		SOLE	100	0	0	302
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	100	455	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	0	0	11,738
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	80,098	0	0
CORELOGIC INC	COM	21871D103	2,848	65,781	SH		SOLE	100	597	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	56,599	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	8,585
CORE-MARK HLDG CO INC	COM	218681104	1,633	45,864	SH		SOLE	100	0	0	1,230
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	42,764	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	1,644
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	226	0	0
CORE-MARK HLDG CO INC	COM	218681104	7	194	SH		OTR	100	194	0	0
CORESITE RLTY CORP	REA	21870Q105	3,648	37,496	SH		SOLE	300	0	0	1,211
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	36,285	0	0
CORNING INCORPORATED	COM	219350105	34,549	1,190,531	SH		SOLE	100	0	0	12,997
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	930,362	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	195,050	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	52,122
CORNING INCORPORATED	COM	219350105	3,339	115,050	SH		OTR	100	0	0	5,031
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	110,019	0	0
CORNING INCORPORATED	COM	219350105	5,993	206,515	SH		OTR	100	206,515	0	0
CORNING INCORPORATED	COM	219350105	22	775	SH		DFND	100	775	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	3,146	95,995	SH		SOLE	100	20,000	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	66,281	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	9,714
CORVEL CORP	COM	221006109	475	10,782	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,409	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	343
COSTAR GROUP INC	COM	22160N109	369	1,561	SH		SOLE	100	0	0	127
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	156	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	114	0	0
COSTAR GROUP INC	COM	22160N109	3	12	SH		OTR	100	12	0	0
COSTAR GROUP INC	COM	22160N109	6	25	SH		OTR	100	25	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26,531	149,512	SH		SOLE	100	0	0	1,531
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	89,665	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	25,489
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	32,827	0	0
COSTCO WHOLESALE CORP	COM	22160K105	920	5,183	SH		OTR	100	0	0	54
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	5,129	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26	149	SH		DFND	100	0	0	14
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COTY INC	COM	222070203	2,014	111,815	SH		SOLE	100	1,220	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	26,925
COTY INC	COM	222070203	0	0	SH		SOLE	300	83,670	0	0
COUSINS PROPERTIES INC	REA	222795106	2,693	317,934	SH		SOLE	300	0	0	38,853
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	279,081	0	0
COVANTA HOLDING CORP	COM	22282E102	2,529	176,271	SH		SOLE	100	0	0	169,898
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	4,241
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	983	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	1,149	0	0
COVANTA HOLDING CORP	COM	22282E102	3	241	SH		OTR	100	241	0	0
COVENANT TRANSPORT INC CL A	COM	22284P105	930	49,577	SH		SOLE	100	0	0	49,156
COVENANT TRANSPORT INC CL A	COM	22284P105	0	0	SH		SOLE	300	0	0	412
COVENANT TRANSPORT INC CL A	COM	22284P105	0	0	SH		SOLE	300	9	0	0
CPFL ENERGIA SA ADR	ADR	126153105	475	29,227	SH		SOLE	300	29,227	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	4,151	25,548	SH		SOLE	100	0	0	573
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	2,223
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	10,263	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	12,489	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	65	402	SH		OTR	100	402	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	3	17	SH		OTR	100	17	0	0
CRANE CO	COM	224399105	3,243	40,517	SH		SOLE	100	0	0	1,650
CRANE CO	COM	224399105	0	0	SH		SOLE	100	130	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	4,970
CRANE CO	COM	224399105	0	0	SH		SOLE	300	33,767	0	0
CRAY INC	COM	225223304	832	44,977	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	43,455	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,990	129,541	SH		SOLE	100	0	0	6,927
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	2,594	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	120,020	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2	133	SH		OTR	100	0	0	12
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		OTR	100	121	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	6,781	44,626	SH		SOLE	100	0	0	40,052
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,563	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	11	0	0
CREE INC	COM	225447101	1,684	76,008	SH		SOLE	100	0	0	506
CREE INC	COM	225447101	0	0	SH		SOLE	300	65,382	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	9,854
CREE INC	COM	225447101	0	0	SH		SOLE	100	266	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	610	63,038	SH		SOLE	300	63,038	0	0
CRH PLC ADR	ADR	12626K203	2,099	57,592	SH		SOLE	100	9,773	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	47,819	0	0
CRH PLC ADR	ADR	12626K203	1	14	SH		OTR	100	0	0	14
CROCS INC COM	COM	227046109	522	81,383	SH		SOLE	100	237	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,561
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	78,585	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	536	36,368	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	35,186	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	13,172	138,623	SH		SOLE	100	0	0	2,098
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	106,427	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	9,135	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	20,963
CROWN CASTLE INTL CORP NEW	REA	22822V101	38	399	SH		OTR	100	399	0	0
CROWN HOLDINGS INC	COM	228368106	782	13,935	SH		SOLE	100	0	0	42
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	330	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	8,659	0	0
CRYOLIFE INC	COM	228903100	551	29,972	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	28,815	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	0	0	1,095
CSG SYSTEMS INTL INC	COM	126349109	1,389	36,371	SH		SOLE	100	90	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,154
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	35,127	0	0
CSRA INC INC-W/I	COM	12650T104	3,209	109,943	SH		SOLE	100	0	0	73,807
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	26,415	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	0	0	9,164
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	100	557	0	0
CSRA INC INC-W/I	COM	12650T104	118	4,030	SH		OTR	100	4,030	0	0
CSRA INC INC-W/I	COM	12650T104	876	30,000	SH		OTR	100	30,000	0	0
CST BRANDS INC	COM	12646R105	2,860	59,295	SH		SOLE	100	198	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	51,571	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	7,526
CSW INDUSTRIALS INC	COM	126402106	1,190	32,951	SH		SOLE	100	32,450	0	0
CSW INDUSTRIALS INC	COM	126402106	0	0	SH		SOLE	300	0	0	501
CSX CORP	COM	126408103	12,567	245,201	SH		SOLE	100	0	0	3,980
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	55,045
CSX CORP	COM	126408103	0	0	SH		SOLE	100	12,697	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	173,479	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	1,756	34,951	SH		SOLE	100	0	0	493
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	31,357	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	3,101	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	6	117	SH		OTR	100	117	0	0
CTS CORP	COM	126501105	786	36,125	SH		SOLE	100	88	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	34,949	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CUBESMART	REA	229663109	214	8,200	SH		SOLE	100	0	0	1,066
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	1,469	27,639	SH		SOLE	100	71	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	26,661	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	907
CULLEN FROST	COM	229899109	14,478	151,805	SH		SOLE	100	0	0	106,317
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	38,099	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,846	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	5,543
CUMMINS INC	COM	231021106	7,656	50,684	SH		SOLE	100	0	0	511
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	9,130
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	7,629	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	33,414	0	0
CUMMINS INC	COM	231021106	60	400	SH		OTR	100	400	0	0
CUMMINS INC	COM	231021106	23	150	SH		OTR	100	150	0	0
CURTISS WRIGHT CORP	COM	231561101	3,886	41,497	SH		SOLE	100	0	0	7,226
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	29,723	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	4,433
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	115	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,003	31,874	SH		SOLE	100	0	0	350
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	0	0	981
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	95	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	30,448	0	0
CVB FINANCIAL CORP	COM	126600105	3,174	144,088	SH		SOLE	100	0	0	32,332
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	107,827	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	273	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	3,656
CVS/CAREMARK CORP	COM	126650100	27,709	334,696	SH		SOLE	100	0	0	16,233
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	72,149	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	61,567
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	184,747	0	0
CVS/CAREMARK CORP	COM	126650100	562	6,789	SH		OTR	100	0	0	944
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	5,845	0	0
CVS/CAREMARK CORP	COM	126650100	34	410	SH		OTR	100	410	0	0
CVS/CAREMARK CORP	COM	126650100	21	257	SH		DFND	100	0	0	32
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	225	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,560	316,702	SH		SOLE	100	0	0	58,437
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	220,263	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	5,795	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	32,207
CYRUSONE INC	REA	23283R100	3,159	58,054	SH		SOLE	100	1,000	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	49,754	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	7,300
CYS INVTS INC	REA	12673A108	1,843	211,404	SH		SOLE	100	0	0	205,812
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	0	0	5,455
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	137	0	0
D R HORTON INC	COM	23331A109	7,209	216,808	SH		SOLE	100	0	0	133,989
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	59,080	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	19,721
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	4,018	0	0
DAKTRONICS INC	COM	234264109	419	44,084	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	1,274
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	42,724	0	0
DANA HOLDING CORP	COM	235825205	11,724	597,242	SH		SOLE	100	0	0	484,742
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	379	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	14,552
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	97,569	0	0
DANAHER CORP	COM	235851102	17,769	214,319	SH		SOLE	100	0	0	5,510
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	136,948	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	33,544
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	38,317	0	0
DANAHER CORP	COM	235851102	269	3,250	SH		OTR	100	3,250	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,405	39,607	SH		SOLE	100	0	0	76
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,457	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	6,966
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	30,108	0	0
DARLING INTL INC	COM	237266101	3,108	204,596	SH		SOLE	100	22,502	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	176,157	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,937
DAVE & BUSTERS ENTMT INC	COM	238337109	2,297	35,803	SH		SOLE	100	0	0	263
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	33,994	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	177	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	0	0	1,369
DAVITA INC	COM	23918K108	2,561	37,210	SH		SOLE	100	661	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	27,373	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	9,176
DBX ETF TR DEUTSCHE X - TRACKERS	CLO	233051820	324	12,520	SH		SOLE	100	12,520	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	114,066	3,792,077	SH		SOLE	100	0	0	56,781
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	3,735,296	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	7,827	260,197	SH		OTR	100	0	0	9,340
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	250,857	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	199	6,615	SH		OTR	100	6,615	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	17	552	SH		DFND	100	552	0	0
DCT INDL TR INC	REA	233153204	3,622	70,914	SH		SOLE	100	0	0	63
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	61,727	0	0
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	0	0	9,124
DDR CORP	REA	23317H102	321	29,142	SH		SOLE	100	0	0	940
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	16,990	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	0	0	11,212
DEAN FOODS CO	COM	242370203	1,373	69,884	SH		SOLE	100	272	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	9,082
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	60,530	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,486	24,581	SH		SOLE	100	90	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	3,203
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	21,288	0	0
DEERE & CO	COM	244199105	8,987	80,835	SH		SOLE	100	0	0	1,489
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	6,431	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	17,872
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	55,043	0	0
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	1,572	91,668	SH		SOLE	100	0	0	90,827
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	19	0	0
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	0	0	822
DELEK US HLDGS INC COM	COM	246647101	4,068	168,250	SH		SOLE	100	0	0	164,633
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	0	0	2,219
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	1,398	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	858	12,725	SH		SOLE	100	0	0	224
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	100	3,150	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	0	0	7,877
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	1,474	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	42	619	SH		OTR	100	619	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	10,199	127,551	SH		SOLE	100	0	0	60,337
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	4,213	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	15,840
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	47,161	0	0
DELTA AIR LINES INC	COM	247361702	8,875	194,041	SH		SOLE	100	0	0	2,647
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	20,480	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	44,076
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	126,838	0	0
DELTA AIR LINES INC	COM	247361702	72	1,567	SH		OTR	100	1,567	0	0
DELTA AIR LINES INC	COM	247361702	2	44	SH		DFND	100	0	0	44
DELTIC TIMBER CORP	COM	247850100	930	11,682	SH		SOLE	100	33	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	11,280	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	0	0	369
DELUXE CORPORATION	COM	248019101	2,777	38,411	SH		SOLE	100	0	0	262
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	4,853
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	32,369	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	927	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	1,063	472,615	SH		SOLE	100	1,106	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	459,285	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	12,224
DENTSPLY SIRONA INC	COM	24906P109	3,836	60,437	SH		SOLE	100	0	0	781
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	40,147	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	13,431
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	6,078	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	94	SH		OTR	100	94	0	0
DEPOMED INC	COM	249908104	1,315	108,195	SH		SOLE	100	0	0	39,479
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	0	0	2,121
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	66,436	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	100	159	0	0
DEVON ENERGY CORPORATION	COM	25179M103	6,998	177,847	SH		SOLE	100	0	0	2,283
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	15,778	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	129,282	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	30,504
DEVON ENERGY CORPORATION	COM	25179M103	57	1,447	SH		OTR	100	1,447	0	0
DEVON ENERGY CORPORATION	COM	25179M103	1	15	SH		DFND	100	0	0	15
DEVRY INC DEL	COM	251893103	1,718	45,154	SH		SOLE	100	151	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	39,104	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	5,899
DEXCOM INC	COM	252131107	1,108	14,224	SH		SOLE	100	0	0	673
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	2,995
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	10,301	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	255	0	0
DEXCOM INC	COM	252131107	153	1,959	SH		OTR	100	1,959	0	0
DHI GROUP INC	COM	23331S100	208	54,826	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	52,982	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	0	0	1,743
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	5,165	43,972	SH		SOLE	100	0	0	2,654
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	36,120	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	5,198	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	52	443	SH		OTR	100	0	0	363
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	80	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	15	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	795	54,884	SH		SOLE	100	244	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	48,373	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,278	12,726	SH		SOLE	100	0	0	553
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	3,248
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	5,725	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,543	221,366	SH		SOLE	300	0	0	7,258
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	214,108	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,633	71,218	SH		SOLE	100	0	0	408
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	59,467	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	8,774
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	2,569	0	0
DICKS SPORTING GOODS INC	COM	253393102	23	450	SH		OTR	100	450	0	0
DIEBOLD INC	COM	253651103	7,987	278,784	SH		SOLE	100	0	0	220,969
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	214	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	50,331	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	7,270
DIGI INTL INC	COM	253798102	359	29,060	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	28,098	0	0
DIGITAL REALTY TRUST INC	REA	253868103	7,512	66,308	SH		SOLE	100	0	0	1,074
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	13,732	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	9,272
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	42,230	0	0
DIGITAL REALTY TRUST INC	REA	253868103	225	1,985	SH		OTR	100	1,985	0	0
DILLARDS INC	COM	254067101	1,091	19,758	SH		SOLE	100	66	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	2,287
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	17,405	0	0
DIME CMNTY BANCORP INC	COM	253922108	694	34,353	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	33,208	0	0
DINEEQUITY INC	COM	254423106	1,305	23,040	SH		SOLE	100	0	0	1,625
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	5,579	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	608
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	15,228	0	0
DINEEQUITY INC	COM	254423106	4	70	SH		OTR	100	70	0	0
DINEEQUITY INC	COM	254423106	7	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	1,019	42,209	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	40,777	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,323
DIPLOMAT PHARMACY INC	COM	25456K101	740	48,132	SH		SOLE	100	127	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	0	0	1,589
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	46,416	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	115	SH		OTR	100	115	0	0
DISCOVER FINL SVCS	COM	254709108	7,032	109,327	SH		SOLE	100	0	0	1,255
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	78,916	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	22,543
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,613	0	0
DISCOVER FINL SVCS	COM	254709108	4	60	SH		OTR	100	0	0	60
DISCOVER FINL SVCS	COM	254709108	2	24	SH		DFND	100	0	0	24
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	2,238	77,967	SH		SOLE	100	0	0	687
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,428	48,580	SH		SOLE	100	0	0	896
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	1,996	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	8,805
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	36,883	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	11,691	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	12,840
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	52,749	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	50	1,742	SH		OTR	100	0	0	1,742
DISH NETWORK CORP A	COM	25470M109	4,572	70,343	SH		SOLE	100	0	0	15,306
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	979	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	12,985
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	41,073	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	403	9,898	SH		SOLE	100	0	0	395
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	9,503	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	518	9,763	SH		SOLE	100	0	0	7,648
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	1,846
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	269	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,272	71,998	SH		SOLE	100	0	0	683
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	755	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,895
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	54,665	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	16	SH		DFND	100	0	0	16
DOLLAR TREE INC	COM	256746108	8,971	107,910	SH		SOLE	100	0	0	1,045
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	38,768	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	13,403
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	54,694	0	0
DOLLAR TREE INC	COM	256746108	311	3,738	SH		OTR	100	3,738	0	0
DOLLAR TREE INC	COM	256746108	3	32	SH		OTR	100	32	0	0
DOMINION RESOURCES INC	COM	25746U109	16,603	213,709	SH		SOLE	100	0	0	2,791
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	144,243	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	30,502	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	36,173
DOMINION RESOURCES INC	COM	25746U109	488	6,282	SH		OTR	100	0	0	29
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	6,253	0	0
DOMINOS PIZZA INC	COM	25754A201	6,950	37,459	SH		SOLE	100	0	0	148
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	259	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	4,865
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	32,187	0	0
DOMTAR CORP	COM	257559203	2,240	53,448	SH		SOLE	100	0	0	200
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	175	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	6,249
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	46,824	0	0
DONALDSON INC	COM	257651109	4,828	103,568	SH		SOLE	100	0	0	1,742
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	342	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	13,022
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	88,462	0	0
DONALDSON INC	COM	257651109	3	67	SH		OTR	100	67	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	692	30,628	SH		SOLE	100	0	0	50
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	28,006	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	100	1,661	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	911
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	6	280	SH		OTR	100	280	0	0
DORMAN PRODS INC	COM	258278100	2,998	35,267	SH		SOLE	100	0	0	293
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,436	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	32,580	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	958
DORMAN PRODS INC	COM	258278100	3	39	SH		OTR	100	39	0	0
DOUGLAS EMMETT INC	REA	25960P109	4,288	112,448	SH		SOLE	100	0	0	423
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	14,344
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	97,681	0	0
DOVER CORP	COM	260003108	7,411	93,057	SH		SOLE	100	0	0	53,744
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	27,756	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,972
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	2,585	0	0
DOW CHEMICAL CO	COM	260543103	27,822	440,296	SH		SOLE	100	0	0	5,170
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	170,680	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	65,355
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	199,091	0	0
DOW CHEMICAL CO	COM	260543103	3,447	54,555	SH		OTR	100	0	0	336
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	54,219	0	0
DOW CHEMICAL CO	COM	260543103	6,081	96,240	SH		OTR	100	96,240	0	0
DOW CHEMICAL CO	COM	260543103	34	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	5,775	62,660	SH		SOLE	100	0	0	251
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	644	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	10,751
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	51,014	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	8	91	SH		OTR	100	91	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	19	SH		DFND	100	0	0	19
DRIL-QUIP INC	COM	262037104	1,718	32,486	SH		SOLE	100	0	0	806
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	27,627	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	3,780
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	273	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	100	14	0	0
DSP GROUP INC	COM	23332B106	298	23,905	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	23,101	0	0
DST SYSTEMS INC	COM	233326107	2,995	24,734	SH		SOLE	100	384	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	21,148	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	3,202
DSW INC COMMON STOCK CL A	COM	23334L102	1,866	89,171	SH		SOLE	100	0	0	14,828
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	71,529	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	0	0	2,422
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	392	0	0
DTE ENERGY CO	COM	233331107	9,945	94,648	SH		SOLE	100	0	0	1,925
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	28,435	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	10,436
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	53,852	0	0
DTE ENERGY CO	COM	233331107	624	5,936	SH		OTR	100	5,936	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,940	236,367	SH		SOLE	100	0	0	7,607
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	21,515	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	50,791
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	156,454	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,969	37,054	SH		OTR	100	0	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	36,554	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,601	69,900	SH		OTR	100	69,900	0	0
DUKE ENERGY CORP NEW	COM	26441C204	19,213	231,758	SH		SOLE	100	0	0	5,348
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	40,453
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	151,138	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	34,819	0	0
DUKE ENERGY CORP NEW	COM	26441C204	96	1,161	SH		OTR	100	0	0	221
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	940	0	0
DUKE ENERGY CORP NEW	COM	26441C204	216	2,600	SH		OTR	100	2,600	0	0
DUKE REALTY CORP	REA	264411505	8,176	292,405	SH		SOLE	100	0	0	110
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	257,131	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	35,164
DUN & BRADSTREET CORP	COM	26483E100	1,829	16,625	SH		SOLE	100	0	0	37
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	6,978	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	2,135
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,475	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,472	79,201	SH		SOLE	100	0	0	8,105
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	324	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	61,585	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	9,187
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	24,399	465,550	SH		SOLE	100	0	0	113,558
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	100	349,234	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	0	0	2,699
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	59	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	720	13,731	SH		OTR	100	0	0	1,089
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		OTR	100	12,642	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	18	353	SH		OTR	100	353	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	19	361	SH		DFND	100	361	0	0
DXP ENTERPRISES INC	COM	233377407	644	17,053	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	16,461	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	560
DYCOM INDS INC	COM	267475101	2,630	24,612	SH		SOLE	100	0	0	465
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	82	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	3,102
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	20,963	0	0
E TRADE	COM	269246401	3,140	90,087	SH		SOLE	100	0	0	216
E TRADE	COM	269246401	0	0	SH		SOLE	100	710	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	16,162
E TRADE	COM	269246401	0	0	SH		SOLE	300	72,999	0	0
EAGLE MATERIALS INC	COM	26969P108	8,564	88,152	SH		SOLE	100	0	0	3,861
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	35,299	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	4,781
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	44,211	0	0
EAGLE MATERIALS INC	COM	26969P108	70	723	SH		OTR	100	0	0	180
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		OTR	100	543	0	0
EAGLE MATERIALS INC	COM	26969P108	7	75	SH		OTR	100	75	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	814	8,995	SH		SOLE	100	0	0	2
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	8,664	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	100	22	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	0	0	307
EAST WEST BANCORP INC	COM	27579R104	6,271	112,339	SH		SOLE	100	0	0	424
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	727	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	96,847	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	14,341
EAST WEST BANCORP INC	COM	27579R104	8	137	SH		OTR	100	137	0	0
EASTGROUP PPTYS INC	REA	277276101	4,009	50,630	SH		SOLE	100	0	0	106
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	35,627	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	1,142
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,755	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,800	95,524	SH		SOLE	100	0	0	63,388
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,290	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	22,268	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,578
EATON CORP PLC	FOR	G29183103	10,164	132,877	SH		SOLE	100	0	0	12,154
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	79,797	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	26,515
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	14,411	0	0
EATON CORP PLC	FOR	G29183103	50	660	SH		OTR	100	660	0	0
EATON CORP PLC	FOR	G29183103	3	34	SH		DFND	100	0	0	34
EATON VANCE CORP NON VTG COM	COM	278265103	3,875	88,806	SH		SOLE	100	0	0	18
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	76,876	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	11,295
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	617	0	0
EBAY INC	COM	278642103	8,746	264,560	SH		SOLE	100	0	0	2,861
EBAY INC	COM	278642103	0	0	SH		SOLE	100	19,647	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	181,043	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	61,009
EBAY INC	COM	278642103	23	700	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	2	59	SH		DFND	100	0	0	59
EBIX INC	COM	278715206	1,493	24,222	SH		SOLE	100	64	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	907
EBIX INC	COM	278715206	0	0	SH		SOLE	300	23,251	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	595	30,647	SH		SOLE	100	0	0	394
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	100	75	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	998
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	29,180	0	0
ECOLAB INC	COM	278865100	17,695	136,777	SH		SOLE	100	0	0	2,387
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	15,238
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	47,766	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	71,386	0	0
ECOLAB INC	COM	278865100	1,173	9,069	SH		OTR	100	9,069	0	0
ECOLAB INC	COM	278865100	83	641	SH		OTR	100	641	0	0
ECOLAB INC	COM	278865100	23	175	SH		DFND	100	175	0	0
ECOPETROL SA ADR	ADR	279158109	1,070	118,064	SH		SOLE	300	118,064	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,273	45,700	SH		SOLE	100	0	0	153
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	38,598	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	1,149	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	5,800
EDISON INTERNATIONAL	COM	281020107	9,515	118,415	SH		SOLE	100	0	0	12,860
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,221	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	84,699	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	18,635
EDISON INTERNATIONAL	COM	281020107	3	43	SH		DFND	100	0	0	43
EDUCATION RLTY TR INC	REA	28140H203	4,138	105,835	SH		SOLE	100	0	0	19,823
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	48,799	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	0	0	7,311
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	29,902	0	0
EDUCATION RLTY TR INC	REA	28140H203	82	2,086	SH		OTR	100	2,086	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,626	96,890	SH		SOLE	100	0	0	1,691
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	12,346
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	43,806	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	39,047	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	847	7,725	SH		OTR	100	7,725	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	274	SH		DFND	100	0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	216	18,381	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	17,700	0	0
EL PASO ELECTRIC CO	COM	283677854	6,178	118,584	SH		SOLE	100	0	0	73,633
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	1,460
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	43,373	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	302	23,718	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	22,945	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	567	4,760	SH		SOLE	100	2,312	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	0	0	SH		SOLE	300	2,448	0	0
ELDORADO GOLD CORP	FOR	284902103	282	83,320	SH		SOLE	300	83,320	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	256	35,815	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	955
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	34,783	0	0
ELECTRONIC ARTS	COM	285512109	8,578	91,020	SH		SOLE	100	0	0	1,438
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	62,913	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	17,339
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	9,330	0	0
ELECTRONIC ARTS	COM	285512109	87	926	SH		OTR	100	926	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4,475	95,951	SH		SOLE	100	0	0	44,470
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	49,656	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	1,699
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	126	0	0
ELLIE MAE INC	COM	28849P100	1,386	12,517	SH		SOLE	100	0	0	11,307
ELLIE MAE INC	COM	28849P100	0	0	SH		SOLE	300	0	0	1,184
ELLIE MAE INC	COM	28849P100	0	0	SH		SOLE	300	26	0	0
ELLIS PERRY INTL INC	COM	288853104	286	13,351	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	12,886	0	0
EMBRAER S A ADR	ADR	29082A107	236	12,358	SH		SOLE	100	0	0	1,745
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	10,613	0	0
EMCOR GROUP INC	COM	29084Q100	3,835	56,923	SH		SOLE	100	0	0	1,785
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	8,139	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	5,976
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	41,023	0	0
EMCOR GROUP INC	COM	29084Q100	70	1,034	SH		OTR	100	1,034	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,871	61,721	SH		SOLE	100	0	0	23,502
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,128
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	97	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	36,994	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	14,888	244,741	SH		SOLE	100	0	0	21,400
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	66,540	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	37,464
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	119,337	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	3,410	56,050	SH		OTR	100	56,050	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	9,293	152,768	SH		OTR	100	152,768	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,410	35,618	SH		SOLE	100	85	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	34,378	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	1,155
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	366	15,680	SH		SOLE	300	15,680	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	478	15,389	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,813	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	0	0	542
ENBRIDGE INC	FOR	29250N105	9,230	222,619	SH		SOLE	100	0	0	3,937
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	29,009	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	189,673	0	0
ENBRIDGE INC	FOR	29250N105	58	1,390	SH		OTR	100	0	0	231
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	1,159	0	0
ENBRIDGE INC	FOR	29250N105	326	7,872	SH		OTR	100	7,872	0	0
ENCANA CORP	FOR	292505104	1,227	115,193	SH		SOLE	100	0	0	1,972
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	113,221	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	863	26,007	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	25,109	0	0
ENCORE WIRE CORP	COM	292562105	4,788	104,762	SH		SOLE	100	81,887	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	22,173	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,736	153,881	SH		SOLE	100	528	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	20,080
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	133,273	0	0
ENERGEN CORP	COM	29265N108	4,235	81,428	SH		SOLE	100	0	0	63
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	349	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	9,705
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	71,311	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,263	54,820	SH		SOLE	100	0	0	5,950
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	1,161	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	6,174
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	41,535	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	16,663	894,894	SH		SOLE	100	894,894	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	240	6,692	SH		SOLE	100	0	0	1,607
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	5,085	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	2	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	101	13,775	SH		SOLE	300	13,775	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	313	56,315	SH		SOLE	300	56,315	0	0
ENERSIS S A ADR	ADR	29274F104	664	67,098	SH		SOLE	300	67,098	0	0
ENERSYS	COM	29275Y102	7,947	94,695	SH		SOLE	100	0	0	61,274
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	28,970	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	4,337
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	114	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	580	19,648	SH		SOLE	100	0	0	149
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	0	0	626
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	18,828	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	100	45	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,343	107,022	SH		SOLE	100	0	0	2,091
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	579	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	104,352	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	9	SH		OTR	100	0	0	9
ENOVA INTL INC -W/I	COM	29357K103	374	25,811	SH		SOLE	100	0	0	24
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	0	0	921
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	24,793	0	0
ENPRO INDUSTRIES INC	COM	29355X107	7,882	111,871	SH		SOLE	100	88,192	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	22,902	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	777
ENSCO PLC	FOR	G3157S106	2,056	258,275	SH		SOLE	100	0	0	710
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	226,497	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	30,261
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	807	0	0
ENSIGN GROUP INC	COM	29358P101	1,013	52,976	SH		SOLE	100	157	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	51,160	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,659
ENSTAR GROUP LTD	FOR	G3075P101	7,002	35,809	SH		SOLE	100	35,390	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	411
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	8	0	0
ENTERGY CORP NEW	COM	29364G103	5,609	73,149	SH		SOLE	100	0	0	1,774
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	60,447	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	469	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	10,459
ENTERGY CORP NEW	COM	29364G103	690	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,104	40,706	SH		SOLE	100	0	0	7,630
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	33,076	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	287	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	1,955	35,302	SH		SOLE	100	0	0	2,309
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	100	5,160	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	0	0	6,792
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	21,041	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	5	96	SH		OTR	100	96	0	0
EOG RESOURCES INC	COM	26875P101	16,843	181,109	SH		SOLE	100	0	0	4,551
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	32,667
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	138,876	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	5,015	0	0
EOG RESOURCES INC	COM	26875P101	3	35	SH		DFND	100	0	0	35
EPLUS INC	COM	294268107	519	7,257	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	7,022	0	0
EPR PPTYS	REA	26884U109	11,454	155,665	SH		SOLE	100	0	0	80,559
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	6,373
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	43,058	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	25,675	0	0
EQT CORP	COM	26884L109	11,680	196,739	SH		SOLE	100	0	0	143,040
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	10,036
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	41,766	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	1,897	0	0
EQT CORP	COM	26884L109	4	69	SH		OTR	100	0	0	69
EQUIFAX INC	COM	294429105	4,215	30,952	SH		SOLE	100	0	0	506
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	22,198	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,925
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,323	0	0
EQUIFAX INC	COM	294429105	74	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	14,170	34,482	SH		SOLE	100	0	0	12,497
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	4,217
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	17,768	0	0
EQUITY COMWLTH	REA	294628102	6,702	209,187	SH		SOLE	100	204,102	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	638	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	0	0	4,447
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	571	7,038	SH		SOLE	100	0	0	170
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	4,084	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	2,784
EQUITY RESIDENTIAL	REA	29476L107	6,978	108,132	SH		SOLE	100	0	0	1,885
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	95	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	21,011
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	85,141	0	0
ERA GROUP INC	COM	26885G109	286	21,447	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	20,717	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	679
ERICSSON LM TEL-SP ADR	ADR	294821608	1,207	186,570	SH		SOLE	100	0	0	7,866
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	2,432	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	176,272	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	2	287	SH		OTR	100	287	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,718	28,494	SH		SOLE	100	71	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	914
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	27,509	0	0
ESSENDANT INC	COM	296689102	1,841	113,293	SH		SOLE	100	0	0	71,937
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	100	116	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	39,945	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	0	0	1,295
ESSEX PROPERTY TRUST INC	REA	297178105	4,555	18,866	SH		SOLE	100	0	0	41
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	56	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,813
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	14,956	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	3	12	SH		OTR	100	12	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	10,263	117,398	SH		SOLE	100	0	0	2,629
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	39,419	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	12,060
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	63,290	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	442	5,053	SH		OTR	100	5,053	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	26	299	SH		OTR	100	299	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	22	250	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8,261	89,312	SH		SOLE	100	0	0	225
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	2,955
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	19,800	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	66,332	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	819	28,258	SH		SOLE	100	0	0	145
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	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	27,185	0	0
EURONET SVCS INC	COM	298736109	2,687	32,190	SH		SOLE	100	0	0	29,584
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	355	0	0
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	7	89	SH		OTR	100	89	0	0
EVERCORE PARTNERS INC	COM	29977A105	3,216	43,731	SH		SOLE	100	0	0	304
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	41,914	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	1,411
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	102	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	8,618	33,941	SH		SOLE	100	0	0	1,998
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	27,719	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	105	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	4,119
EVERSOURCE ENERGY	COM	30040W108	6,751	112,949	SH		SOLE	100	0	0	298
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	18,479
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	93,074	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	1,098	0	0
EXAR CORP	COM	300645108	613	47,232	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	45,719	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	0	0	1,418
EXELON CORPORATION	COM	30161N101	8,142	233,710	SH		SOLE	100	0	0	1,312
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	166,721	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	13,062	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	52,615
EXELON CORPORATION	COM	30161N101	160	4,600	SH		OTR	100	4,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,802	37,472	SH		SOLE	100	0	0	286
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	35,825	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,171
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	190	0	0
EXPEDIA INC DEL	COM	30212P303	4,924	36,152	SH		SOLE	100	0	0	566
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	26,975	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	6,978
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,633	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	5,140	90,556	SH		SOLE	100	0	0	1,924
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	72,721	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	5,348	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	10,563
EXPEDITORS INTERNATIONAL	COM	302130109	204	3,590	SH		OTR	100	3,590	0	0
EXPONENT INC	COM	30214U102	1,783	28,855	SH		SOLE	100	0	0	177
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	320	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	920
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	27,438	0	0
EXPONENT INC	COM	30214U102	2	40	SH		OTR	100	40	0	0
EXPRESS INC	COM	30219E103	763	86,484	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	83,651	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,270	167,267	SH		SOLE	100	0	0	1,331
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	21,155	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	36,304
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	108,477	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	631	10,285	SH		OTR	100	10,285	0	0
EXTENDED STAY AMER INC	COM	30224P200	20,883	1,169,910	SH		SOLE	100	0	0	13,943
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	2,669
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	394	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	115,290	0	0
EXTENDED STAY AMER INC	COM	30224P200	780	43,683	SH		OTR	100	0	0	3,337
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	40,346	0	0
EXTENDED STAY AMER INC	COM	30224P200	16	915	SH		OTR	100	915	0	0
EXTENDED STAY AMER INC	COM	30224P200	27	1,508	SH		DFND	100	1,508	0	0
EXTERRAN CORP - W/I	COM	30227H106	1,021	34,948	SH		SOLE	100	111	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	33,736	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	1,101
EXTRA SPACE STORAGE INC	REA	30225T102	3,111	40,906	SH		SOLE	100	0	0	52
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	33,635	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,144
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	75	0	0
EXXON MOBIL CORPORATION	COM	30231G102	141,607	1,742,647	SH		SOLE	100	0	0	324,535
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	301,532	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	242,839
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	873,741	0	0
EXXON MOBIL CORPORATION	COM	30231G102	13,537	166,590	SH		OTR	100	0	0	10,304
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	156,286	0	0
EXXON MOBIL CORPORATION	COM	30231G102	4,128	50,800	SH		OTR	100	50,800	0	0
EXXON MOBIL CORPORATION	COM	30231G102	4	47	SH		DFND	100	0	0	47
EZCORP INC CL A NON VTG	COM	302301106	501	53,848	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	51,963	0	0
F N B CORP PA	COM	302520101	14,386	988,082	SH		SOLE	100	0	0	496,244
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	246,172	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	31,863
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	213,803	0	0
F N B CORP PA	COM	302520101	150	10,320	SH		OTR	100	0	0	1,575
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	8,745	0	0
F5 NETWORKS INC	COM	315616102	3,227	25,409	SH		SOLE	100	0	0	138
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	2,162	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,873
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	19,236	0	0
F5 NETWORKS INC	COM	315616102	9	70	SH		OTR	100	70	0	0
FABRINET	FOR	G3323L100	1,521	42,784	SH		SOLE	100	0	0	336
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	1,669	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,255
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	39,524	0	0
FACEBOOK INC	COM	30303M102	101,829	689,429	SH		SOLE	100	0	0	10,501
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	441,356	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	133,492
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	104,080	0	0
FACEBOOK INC	COM	30303M102	820	5,550	SH		OTR	100	0	0	155
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	5,395	0	0
FACEBOOK INC	COM	30303M102	164	1,110	SH		OTR	100	1,110	0	0
FACEBOOK INC	COM	30303M102	37	249	SH		DFND	100	0	0	49
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	200	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,088	37,161	SH		SOLE	100	0	0	569
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	6,111	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	3,973
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	26,508	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	54	332	SH		OTR	100	332	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	29	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	3,198	23,960	SH		SOLE	100	0	0	52
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	20,731	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	81	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	3,096
FARO TECHNOLOGIES INC	COM	311642102	689	18,419	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,794	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	576
FASTENAL CO	COM	311900104	5,362	118,155	SH		SOLE	100	0	0	2,946
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	43,224	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	55,145	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	16,840
FASTENAL CO	COM	311900104	75	1,658	SH		OTR	100	1,658	0	0
FASTENAL CO	COM	311900104	43	951	SH		OTR	100	951	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	4,842	36,366	SH		SOLE	100	0	0	261
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	31,261	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,144
FEDERAL SIGNAL CORP	COM	313855108	1,015	66,010	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	63,752	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	3,242	115,442	SH		SOLE	100	0	0	9,515
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	9,242
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	61,919	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	34,766	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	194	6,895	SH		OTR	100	6,895	0	0
FEDEX CORP	COM	31428X106	13,090	68,282	SH		SOLE	100	0	0	498
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	4,022	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	14,458
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	49,304	0	0
FEDEX CORP	COM	31428X106	81	420	SH		OTR	100	420	0	0
FERRARI NV	FOR	N3167Y103	820	10,848	SH		SOLE	300	10,848	0	0
FERRARI NV	FOR	N3167Y103	1	9	SH		OTR	100	0	0	9
FI ENHANCED EUROPE 50 ETN	CLO	06742C129	261	2,386	SH		SOLE	100	0	0	2,386
FI ENHANCED GLOBAL HIGH YIELD	CLO	06742C152	428	2,938	SH		SOLE	100	0	0	2,938
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	990	87,889	SH		SOLE	300	87,889	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	20	SH		OTR	100	0	0	20
FIBRIA CELULOSE S A ADR	ADR	31573A109	291	31,760	SH		SOLE	300	31,760	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	7,399	87,984	SH		SOLE	100	0	0	447
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	67,589	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	19,014
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	934	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5	65	SH		OTR	100	65	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	537	23,353	SH		SOLE	100	68	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	0	0	720
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	22,565	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	743	29,735	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	28,719	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	156	34,268	SH		SOLE	100	0	0	34,268
FIFTH THIRD BANCORP COM	COM	316773100	9,733	394,844	SH		SOLE	100	0	0	192,200
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	133,275	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	44,294
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	25,075	0	0
FIFTH THIRD BANCORP COM	COM	316773100	76	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	2,744	63,434	SH		SOLE	100	0	0	127
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	61,226	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	1,933
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	148	0	0
FINANCIAL ENGINES INC	COM	317485100	7	158	SH		OTR	100	158	0	0
FINISAR CORPORATION	COM	31787A507	1,094	48,475	SH		SOLE	100	0	0	44,500
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	85	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	0	0	3,890
FINISH LINE INC CL A	COM	317923100	1,620	101,640	SH		SOLE	100	0	0	56,790
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	43,270	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	128	0	0
FIREEYE INC	COM	31816Q101	1,065	85,578	SH		SOLE	100	0	0	79,100
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	968	0	0
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	0	0	5,510
FIRST AMERN FINL CORP	COM	31847R102	3,739	86,560	SH		SOLE	100	0	0	717
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	674	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	10,876
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	74,293	0	0
FIRST BANCORP	FOR	318672706	1,033	171,852	SH		SOLE	100	377	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	167,342	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	4,133
FIRST COMWLTH FINL CORP PA	COM	319829107	1,303	98,618	SH		SOLE	100	236	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	3,188
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	95,194	0	0
FIRST DATA CORP CLASS A	COM	32008D106	202	12,943	SH		SOLE	100	0	0	672
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	0	0	11,403
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	868	0	0
FIRST FINL BANCORP	COM	320209109	1,975	69,304	SH		SOLE	100	0	0	634
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	158	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	2,206
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	66,306	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,004	73,355	SH		SOLE	100	0	0	146
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	70,723	0	0
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	100	177	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	6,636	355,072	SH		SOLE	100	0	0	174,300
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	23,255
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	156,895	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	622	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,558	89,887	SH		SOLE	100	0	0	21
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	78,206	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	11,660
FIRST MERCHANTS CORP	COM	320817109	3,305	78,843	SH		SOLE	100	0	0	77,344
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	0	0	1,466
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	33	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,638	156,696	SH		SOLE	100	0	0	66,854
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	86,692	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	2,909
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	241	0	0
FIRST NBC BK HLDG CO	COM	32115D106	49	17,133	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	16,554	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	974	10,416	SH		SOLE	100	0	0	1,062
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	2,499	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	5,570
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,285	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	19	199	SH		OTR	100	199	0	0
FIRST SOLAR INC	COM	336433107	1,780	60,466	SH		SOLE	100	0	0	125
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	52,418	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	207	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	7,716
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	1,824	92,551	SH		SOLE	100	92,551	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	17	862	SH		OTR	100	862	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	1,594	37,169	SH		SOLE	100	37,169	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	409	9,525	SH		OTR	100	9,525	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	308	8,653	SH		SOLE	100	8,653	0	0
FIRSTCASH INC	COM	33767D105	2,796	53,716	SH		SOLE	100	0	0	227
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	100	128	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	1,719
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	51,642	0	0
FIRSTENERGY CORP	COM	337932107	3,295	107,973	SH		SOLE	100	0	0	1,558
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	80,090	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,140	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	25,185
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	12,739	106,252	SH		SOLE	100	0	0	646
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	12,770
FISERV INC	COM	337738108	0	0	SH		SOLE	300	63,280	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	29,556	0	0
FISERV INC	COM	337738108	331	2,760	SH		OTR	100	2,760	0	0
FISERV INC	COM	337738108	69	574	SH		OTR	100	574	0	0
FISERV INC	COM	337738108	19	158	SH		DFND	100	0	0	18
FISERV INC	COM	337738108	0	0	SH		DFND	100	140	0	0
FIVE BELOW INC	COM	33829M101	3,026	61,272	SH		SOLE	100	556	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	1,936
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	58,780	0	0
FIVE BELOW INC	COM	33829M101	2	49	SH		OTR	100	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,741	39,417	SH		SOLE	100	0	0	27,826
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	8,008	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	3,304
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	279	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	225	1,546	SH		OTR	100	1,546	0	0
FLEX LTD	FOR	Y2573F102	910	56,789	SH		SOLE	100	0	0	1,413
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	24,366	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	31,010	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	301	12,142	SH		SOLE	100	12,142	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	57	2,314	SH		OTR	100	2,314	0	0
FLIR SYS INC	COM	302445101	4,141	112,846	SH		SOLE	100	0	0	79,071
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,994
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	25,429	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	352	0	0
FLOTEK INDS INC DEL	COM	343389102	716	59,904	SH		SOLE	100	0	0	141
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	57,702	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	1,902
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	100	159	0	0
FLOWERS FOODS INC	COM	343498101	10,268	517,286	SH		SOLE	100	0	0	67,353
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	123,161	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	17,984
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	308,788	0	0
FLOWSERVE CORP	COM	34354P105	1,845	36,334	SH		SOLE	100	0	0	153
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	23,289	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	5,281	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,611
FLOWSERVE CORP	COM	34354P105	10	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	2,204	42,118	SH		SOLE	100	0	0	1,154
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	6,649	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	26,165	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	8,150
FLUOR CORP	COM	343412102	85	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	2,408	32,742	SH		SOLE	100	0	0	40
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	24,586	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,769
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	347	0	0
FNF GROUP	COM	31620R303	6,830	165,143	SH		SOLE	100	0	0	151,588
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	2,878	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	1,152	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	9,525
FNF GROUP	COM	31620R303	5	129	SH		OTR	100	129	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	5,297	59,864	SH		SOLE	100	0	0	47,424
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	30	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	12,410	0	0
FOOT LOCKER INC	COM	344849104	4,214	54,955	SH		SOLE	100	0	0	424
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	21,642	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,830
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	25,059	0	0
FOOT LOCKER INC	COM	344849104	89	1,163	SH		OTR	100	1,163	0	0
FORD MOTOR CO	COM	345370860	14,726	1,283,877	SH		SOLE	100	0	0	105,736
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	226,972
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	702,083	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	249,086	0	0
FORD MOTOR CO	COM	345370860	193	16,816	SH		OTR	100	16,816	0	0
FOREST CITY RLTY TR INC A	REA	345605109	240	10,536	SH		SOLE	100	0	0	1,071
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	1,141	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	519	36,523	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	35,227	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	0	0	1,187
FORRESTER RESH INC	COM	346563109	446	11,035	SH		SOLE	100	22	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,668	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	345
FORTINET INC	COM	34959E109	4,822	119,287	SH		SOLE	100	0	0	776
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	99,810	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	14,754
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	3,947	0	0
FORTINET INC	COM	34959E109	9	227	SH		OTR	100	227	0	0
FORTIS INC	FOR	349553107	259	7,942	SH		SOLE	100	0	0	2,848
FORTIS INC	FOR	349553107	0	0	SH		SOLE	100	5,094	0	0
FORTIVE CORP	COM	34959J108	6,412	102,895	SH		SOLE	100	0	0	727
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	28,601	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	55,972	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	17,595
FORTIVE CORP	COM	34959J108	271	4,344	SH		OTR	100	4,344	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,496	38,885	SH		SOLE	100	0	0	896
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	28,001	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,045	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,943
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	7	113	SH		OTR	100	113	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	1,470	81,239	SH		SOLE	100	0	0	74,827
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	4,251	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	0	0	2,161
FORWARD AIR CORP	COM	349853101	3,549	65,331	SH		SOLE	100	0	0	31,578
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,071
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	32,293	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	389	0	0
FOSSIL GROUP INC	COM	34988V106	838	47,498	SH		SOLE	100	0	0	141
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	116	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,458
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	45,783	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,369	57,459	SH		SOLE	100	0	0	12
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	54,362	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	2,175
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	910	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,162	38,732	SH		SOLE	100	0	0	943
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	100	65	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	300	36,947	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	93	SH		OTR	100	93	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,444	89,885	SH		SOLE	100	0	0	48,100
FRANCESCAS HLDGS CORP	COM	351793104	0	0	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	40,333	0	0
FRANCO-NEVADA CORP	FOR	351858105	738	11,019	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,519	0	0
FRANKLIN ELEC INC	COM	353514102	1,976	45,687	SH		SOLE	100	0	0	227
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	41,174	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,664
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,622	0	0
FRANKLIN RES INC	COM	354613101	3,859	91,283	SH		SOLE	100	0	0	7,611
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	62,015	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	20,671
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	986	0	0
FRANKLIN RES INC	COM	354613101	2	45	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,910	156,807	SH		SOLE	100	0	0	38,390
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	114,657	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,760
FRANK'S INTERNATIONAL NV	FOR	N33462107	2,031	220,796	SH		SOLE	100	0	0	216,500
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	3,061	0	0
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	0	0	1,235
FREDS INC CL A	COM	356108100	579	38,964	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	37,617	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	5,559	427,300	SH		SOLE	100	0	0	6,188
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	77,412
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	339,731	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	3,969	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	2,013	45,110	SH		SOLE	100	0	0	1,030
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	8,808	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	35,272	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	2	53	SH		OTR	100	0	0	6
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		OTR	100	47	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	14	312	SH		OTR	100	312	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,769	925,955	SH		SOLE	100	0	0	2,926
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	802,458	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	117,176
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	3,395	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	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	81	12,206	SH		SOLE	300	0	0	2,519
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	9,687	0	0
FTD COS INC	COM	30281V108	386	18,970	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,312	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	0	0	605
FTI CONSULTING INC	COM	302941109	1,130	31,792	SH		SOLE	100	120	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	4,113
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	27,559	0	0
FULLER H B CO	COM	359694106	13,694	256,921	SH		SOLE	100	0	0	60,944
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	53,718	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,812
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	140,447	0	0
FULTON FINL CORP PA	COM	360271100	3,979	211,070	SH		SOLE	100	0	0	77,225
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	456	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	17,294
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	116,095	0	0
FUTUREFUEL CORP COM	COM	36116M106	398	25,166	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	0	0	867
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	24,240	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,365	482,378	SH		SOLE	100	0	0	13,757
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	81,501	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	376,834	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	10,286
GALLAGHER ARTHUR J & CO	COM	363576109	2,756	48,584	SH		OTR	100	0	0	1,233
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	47,351	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,543	97,703	SH		OTR	100	97,703	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,871	80,977	SH		SOLE	100	269	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	70,509	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	10,199
GAMING & LEISURE PPTYS INC	REA	36467J108	613	17,665	SH		SOLE	100	0	0	100
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	10,744	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,821
GANNETT SPINCO INC	COM	36473H104	1,092	126,423	SH		SOLE	100	308	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	122,030	0	0
GAP INC	COM	364760108	2,055	77,993	SH		SOLE	100	0	0	67
GAP INC	COM	364760108	0	0	SH		SOLE	300	41,423	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	100	23,560	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	12,943
GAP INC	COM	364760108	17	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	2,516	49,136	SH		SOLE	100	0	0	144
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	42,104	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	293	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,595
GARTNER INC CL A	COM	366651107	7,373	64,677	SH		SOLE	100	0	0	219
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	55,401	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	919	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	8,138
GARTNER INC CL A	COM	366651107	3	29	SH		OTR	100	29	0	0
GARTNER INC CL A	COM	366651107	7	62	SH		OTR	100	62	0	0
GATX CORP	COM	361448103	1,945	32,056	SH		SOLE	100	0	0	7
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,745	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	3,986
GATX CORP	COM	361448103	0	0	SH		SOLE	300	26,318	0	0
GENERAC HLDGS INC	COM	368736104	1,826	50,400	SH		SOLE	100	0	0	47,985
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	2,362
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	53	0	0
GENERAL CABLE CORP	COM	369300108	1,030	55,058	SH		SOLE	100	360	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	53,013	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	0	0	1,685
GENERAL COMMUNICATION CL A	COM	369385109	1,107	29,316	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	28,248	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,388	99,411	SH		SOLE	100	0	0	2,555
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	17,290	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	14,260
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	65,306	0	0
GENERAL DYNAMICS CORP	COM	369550108	156	798	SH		OTR	100	0	0	79
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	719	0	0
GENERAL DYNAMICS CORP	COM	369550108	17	86	SH		OTR	100	86	0	0
GENERAL ELECTRIC CO	COM	369604103	97,765	3,361,924	SH		SOLE	100	0	0	68,324
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,159,437	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	499,731
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,634,432	0	0
GENERAL ELECTRIC CO	COM	369604103	9,675	332,709	SH		OTR	100	0	0	24,977
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	307,732	0	0
GENERAL ELECTRIC CO	COM	369604103	12,280	422,285	SH		OTR	100	422,285	0	0
GENERAL ELECTRIC CO	COM	369604103	35	1,219	SH		DFND	100	0	0	72
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		DFND	100	1,147	0	0
GENERAL MILLS INC	COM	370334104	11,991	208,867	SH		SOLE	100	0	0	1,068
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	140,027	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	34,352
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	33,420	0	0
GENERAL MILLS INC	COM	370334104	220	3,833	SH		OTR	100	0	0	3,690
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	143	0	0
GENERAL MILLS INC	COM	370334104	46	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	13,470	389,992	SH		SOLE	100	0	0	21,132
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	39,847	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	80,913
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	248,100	0	0
GENERAL MTRS CO	COM	37045V100	198	5,742	SH		OTR	100	0	0	90
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	5,652	0	0
GENERAL MTRS CO	COM	37045V100	20	575	SH		OTR	100	575	0	0
GENESCO INC	COM	371532102	2,649	49,327	SH		SOLE	100	0	0	27,269
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	21,255	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	739
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	64	0	0
GENESEE & WYOMING INC CL A	COM	371559105	6,415	93,594	SH		SOLE	100	0	0	46,172
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	6,106
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	166	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	41,150	0	0
GENPACT LTD	FOR	G3922B107	1,305	53,099	SH		SOLE	100	0	0	2,786
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	44,049	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	5,149
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,115	0	0
GENPACT LTD	FOR	G3922B107	201	8,173	SH		OTR	100	8,173	0	0
GENTEX CORP	COM	371901109	5,637	270,990	SH		SOLE	100	0	0	7,729
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	42,009	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	28,591
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	192,661	0	0
GENTEX CORP	COM	371901109	874	42,000	SH		OTR	100	42,000	0	0
GENTHERM INC	COM	37253A103	1,950	50,726	SH		SOLE	100	0	0	10,183
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	109	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,312
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	39,122	0	0
GENUINE PARTS CO	COM	372460105	5,348	57,301	SH		SOLE	100	0	0	159
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	2,961	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	8,580
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	45,601	0	0
GENUINE PARTS CO	COM	372460105	13	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,626	396,674	SH		SOLE	100	0	0	4,647
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	49,817
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	340,811	0	0
GEO GROUP INC NEW	REA	36162J106	2,140	63,029	SH		SOLE	100	0	0	179
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	54,653	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	7,891
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	306	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	246	14,803	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	0	0	453
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	14,318	0	0
GERDAU S A SPON ADR	ADR	373737105	196	65,710	SH		SOLE	300	65,710	0	0
GERMAN AMERN BANCORP	COM	373865104	332	9,790	SH		SOLE	100	0	0	9,288
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	493
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	9	0	0
GETTY REALTY NEW	COM	374297109	776	29,749	SH		SOLE	300	0	0	910
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	28,839	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,391	35,212	SH		SOLE	100	0	0	213
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	33,769	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	95	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,135
G-III APPAREL GROUP LTD	COM	36237H101	1,922	78,183	SH		SOLE	100	0	0	27,221
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	46,826	0	0
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	0	0	1,494
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	384	13,687	SH		SOLE	100	393	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	13,294	0	0
GILEAD SCIENCES INC	COM	375558103	26,053	379,899	SH		SOLE	100	0	0	9,306
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	248,358	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	45,321	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	76,914
GILEAD SCIENCES INC	COM	375558103	5,070	73,934	SH		OTR	100	0	0	1,257
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	72,677	0	0
GILEAD SCIENCES INC	COM	375558103	20	291	SH		DFND	100	0	0	41
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	250	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,000	86,047	SH		SOLE	100	1,392	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	81,897	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1	31	SH		OTR	100	31	0	0
GLATFELTER	COM	377316104	1,403	63,560	SH		SOLE	100	0	0	14,022
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,510
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	46,583	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	1,445	0	0
GLAUKOS CORP	COM	377322102	1,562	32,980	SH		SOLE	100	0	0	32,400
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	0	0	580
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,014	171,986	SH		SOLE	100	0	0	7,558
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	141,543	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	22,885	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	474	11,629	SH		OTR	100	0	0	888
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,741	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,193	38,953	SH		SOLE	100	0	0	5,085
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	24,317	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	634	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	8,917
GLOBALSTAR INC	COM	378973408	28	14,668	SH		SOLE	300	0	0	14,335
GLOBALSTAR INC	COM	378973408	0	0	SH		SOLE	300	333	0	0
GLOBUS MED INC	COM	379577208	1,726	56,474	SH		SOLE	100	0	0	1,184
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	7,106
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	47,986	0	0
GNC HLDGS INC	COM	36191G107	167	21,024	SH		SOLE	100	0	0	17,640
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	0	0	2,385
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	999	0	0
GOLAR LNG LTD	FOR	G9456A100	239	9,250	SH		SOLE	300	0	0	3,460
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	5,790	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	154	47,088	SH		SOLE	300	47,088	0	0
GOLDCORP INC	FOR	380956409	1,371	99,331	SH		SOLE	300	99,331	0	0
GOLDCORP INC	FOR	380956409	3	200	SH		OTR	100	200	0	0
GOLDCORP INC	FOR	380956409	10	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,419	112,570	SH		SOLE	100	0	0	3,070
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	20,528	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	22,165
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	66,807	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	302	1,337	SH		OTR	100	0	0	343
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	994	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	90	SH		OTR	100	90	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1	6	SH		DFND	100	0	0	6
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,258	63,688	SH		SOLE	100	0	0	678
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	45,014	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	15,224
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,772	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,684	78,605	SH		SOLE	300	0	0	2,524
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	76,081	0	0
GRACO INC	COM	384109104	4,739	43,772	SH		SOLE	100	0	0	405
GRACO INC	COM	384109104	0	0	SH		SOLE	100	256	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	5,573
GRACO INC	COM	384109104	0	0	SH		SOLE	300	37,538	0	0
GRACO INC	COM	384109104	2	16	SH		OTR	100	16	0	0
GRAHAM HLDGS CO	COM	384637104	2,185	3,583	SH		SOLE	100	11	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	3,120	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	452
GRAINGER W W INC	COM	384802104	3,936	20,378	SH		SOLE	100	0	0	422
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	6,495	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,205
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	10,256	0	0
GRAINGER W W INC	COM	384802104	290	1,500	SH		OTR	100	1,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	57	22,356	SH		SOLE	300	22,356	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,928	54,576	SH		SOLE	100	0	0	23,988
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	26,430	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,947
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	211	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	462	33,853	SH		SOLE	100	0	0	1,239
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	20,994	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	11,620
GREAT PLAINS ENERGY INC	COM	391164100	12,310	415,177	SH		SOLE	100	0	0	247,477
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	563	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	21,542
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	145,595	0	0
GREAT PLAINS ENERGY INC	COM	391164100	320	10,800	SH		OTR	100	10,800	0	0
GREAT WESTN BANCORP INC	COM	391416104	8,972	208,120	SH		SOLE	100	0	0	143,058
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	62,774	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	2,134
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	154	0	0
GREEN DOT CORP CL A	COM	39304D102	1,703	49,347	SH		SOLE	100	0	0	13
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	0	0	1,536
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	47,670	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	934	39,254	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,258
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	37,905	0	0
GREENBRIER CORP	COM	393657101	1,386	31,357	SH		SOLE	100	82	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	942
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	30,333	0	0
GREENHILL & CO INC	COM	395259104	866	30,702	SH		SOLE	100	271	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	29,466	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	965
GREENHILL & CO INC	COM	395259104	1	32	SH		OTR	100	32	0	0
GREIF INC CL A	COM	397624107	2,614	44,191	SH		SOLE	100	0	0	2,950
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	18,746	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	19,933	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	2,562
GREIF INC CL A	COM	397624107	43	720	SH		OTR	100	720	0	0
GREIF INC CL A	COM	397624107	11	180	SH		OTR	100	180	0	0
GRIFFON CORPORATION	COM	398433102	854	34,513	SH		SOLE	100	86	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	33,376	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	1,051
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	382	18,047	SH		SOLE	100	0	0	1,548
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	13,202	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	3,297	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	9	447	SH		OTR	100	0	0	34
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		OTR	100	413	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	7	323	SH		OTR	100	323	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,671	22,303	SH		SOLE	100	0	0	225
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	21,270	0	0
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	0	0	748
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	764	16,083	SH		SOLE	100	0	0	413
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	44	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	15,626	0	0
GROUPON INC	COM	399473107	58	14,445	SH		SOLE	300	0	0	13,277
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	1,168	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	276	2,732	SH		SOLE	300	2,732	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	298	1,588	SH		SOLE	300	1,588	0	0
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	6,508	164,099	SH		SOLE	100	0	0	158,257
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	0	0	SH		SOLE	300	5,842	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	931	38,346	SH		SOLE	100	0	0	397
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	30,756	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	7,193	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	6	245	SH		OTR	100	245	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	5	196	SH		OTR	100	196	0	0
GUARANTY BANCORP	COM	40075T607	769	30,343	SH		SOLE	100	0	0	29,700
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	14	0	0
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	0	0	629
GUESS INC	COM	401617105	968	84,680	SH		SOLE	100	0	0	15,523
GUESS INC	COM	401617105	0	0	SH		SOLE	300	66,861	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	2,126
GUESS INC	COM	401617105	0	0	SH		SOLE	100	170	0	0
GUGGENHEIM MULTI ASSET INCOME	CLO	18383M506	417	19,913	SH		SOLE	100	0	0	19,913
GULF IS FABRICATION INC	COM	402307102	145	14,404	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	14,358	0	0
GULFPORT ENERGY CORP	COM	402635304	3,371	208,606	SH		SOLE	100	0	0	76,013
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	594	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	15,889
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	116,110	0	0
HAEMONETICS CORP MASS	COM	405024100	2,872	68,285	SH		SOLE	100	0	0	10,683
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	55,613	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	1,849
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	140	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,171	137,259	SH		SOLE	100	0	0	355
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	69,301	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	10,286
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	57,317	0	0
HALLIBURTON CO	COM	406216101	12,805	275,973	SH		SOLE	100	0	0	3,851
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	212,432	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	9,477	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	50,213
HALLIBURTON CO	COM	406216101	5	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,427	36,210	SH		SOLE	100	426	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	4,652
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	31,132	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	5,276	111,790	SH		SOLE	100	0	0	46,808
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	8,394
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	56,241	0	0
HANESBRANDS INC	COM	410345102	2,575	115,093	SH		SOLE	100	0	0	2,899
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	22,078
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	21,754	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	68,362	0	0
HANESBRANDS INC	COM	410345102	18	812	SH		OTR	100	812	0	0
HANMI FINANCIAL CORP	COM	410495204	2,636	89,071	SH		SOLE	100	0	0	53,306
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	34,586	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	100	89	0	0
HANOVER INS GROUP INC	COM	410867105	5,696	63,640	SH		SOLE	100	0	0	21,511
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	4,245
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	28,568	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	9,316	0	0
HANOVER INS GROUP INC	COM	410867105	68	760	SH		OTR	100	760	0	0
HARLEY DAVIDSON INC	COM	412822108	2,992	51,553	SH		SOLE	100	0	0	129
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	40,357	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	621	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	10,446
HARMONIC INC	COM	413160102	659	115,630	SH		SOLE	100	0	0	27,345
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	2,657
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	85,328	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	100	300	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	55	25,214	SH		SOLE	300	25,214	0	0
HARRIS CORP DEL	COM	413875105	4,575	40,384	SH		SOLE	100	0	0	171
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	27,848	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	5,087	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	7,278
HARRIS CORP DEL	COM	413875105	111	980	SH		OTR	100	980	0	0
HARSCO CORP	COM	415864107	1,298	98,371	SH		SOLE	100	0	0	9,592
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	0	0	SH		SOLE	300	85,754	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,267	109,189	SH		SOLE	100	0	0	17,454
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,399	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	66,929	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	22,407
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	239	SH		OTR	100	239	0	0
HASBRO INC	COM	418056107	3,384	33,670	SH		SOLE	100	0	0	614
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,869	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,538
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	24,649	0	0
HASBRO INC	COM	418056107	19	190	SH		OTR	100	0	0	38
HASBRO INC	COM	418056107	0	0	SH		OTR	100	152	0	0
HAVERTY FURNITURE COS INC	COM	419596101	528	21,240	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,553	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	647
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,170	93,631	SH		SOLE	100	0	0	1,335
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	73,004	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	10,827
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	8,465	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	24	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	3,232	59,412	SH		SOLE	100	0	0	189
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	57,162	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,908
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	153	0	0
HAWKINS INC	COM	420261109	548	10,552	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	10,197	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	0	0	334
HAYNES INTL INC	COM	420877201	1,771	42,002	SH		SOLE	100	0	0	28,207
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
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	13,340	0	0
HCA HLDGS INC COM	COM	40412C101	6,848	82,075	SH		SOLE	100	0	0	1,026
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	12,394	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	16,605
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	52,050	0	0
HCA HLDGS INC COM	COM	40412C101	80	964	SH		OTR	100	964	0	0
HCI GROUP INC	COM	40416E103	455	9,445	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	9,114	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	300
HCP INC	REA	40414L109	4,259	135,150	SH		SOLE	100	0	0	240
HCP INC	REA	40414L109	0	0	SH		SOLE	100	2,350	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	27,323
HCP INC	REA	40414L109	0	0	SH		SOLE	300	105,237	0	0
HCP INC	REA	40414L109	49	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	2,424	60,187	SH		SOLE	100	0	0	251
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	100	52,032	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	7,293
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	611	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	93	2,298	SH		OTR	100	0	0	145
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		OTR	100	2,153	0	0
HDFC BANK LTD ADR	ADR	40415F101	7,923	98,977	SH		SOLE	100	0	0	45,627
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	2,928	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	50,422	0	0
HDFC BANK LTD ADR	ADR	40415F101	6	71	SH		OTR	100	71	0	0
HEADWATERS INC	COM	42210P102	1,975	82,913	SH		SOLE	100	207	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	80,088	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	0	0	2,618
HEALTHCARE REALTY TRUST INC	REA	421946104	2,974	89,265	SH		SOLE	300	0	0	11,535
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	77,730	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,939	106,126	SH		SOLE	100	0	0	1,115
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	24,591	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	77,873	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	202	6,282	SH		SOLE	100	0	0	862
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	494	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	4,926
HEALTHEQUITY INC	COM	42226A107	2,160	48,658	SH		SOLE	100	119	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	1,559
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	46,980	0	0
HEALTHSOUTH CORP	COM	421924309	25,883	595,007	SH		SOLE	100	0	0	85,109
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	59,458	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	0	0	8,838
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	441,602	0	0
HEALTHSOUTH CORP	COM	421924309	641	14,734	SH		OTR	100	0	0	1,087
HEALTHSOUTH CORP	COM	421924309	0	0	SH		OTR	100	13,647	0	0
HEALTHSOUTH CORP	COM	421924309	18	415	SH		OTR	100	415	0	0
HEALTHSOUTH CORP	COM	421924309	24	545	SH		DFND	100	545	0	0
HEALTHSTREAM INC	COM	42222N103	812	28,062	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	27,108	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	894
HEARTLAND EXPRESS INC	COM	422347104	995	48,485	SH		SOLE	100	546	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	1,600
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	46,339	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	71	SH		OTR	100	71	0	0
HECLA MINING CO	COM	422704106	75	14,111	SH		SOLE	300	0	0	13,794
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	317	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	446	20,492	SH		SOLE	100	37	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	19,819	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	636
HELEN OF TROY LTD	FOR	G4388N106	2,898	30,033	SH		SOLE	100	0	0	9,219
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	2,728
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	72	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	18,014	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	940	153,136	SH		SOLE	100	1,321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	4,999
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	146,816	0	0
HELMERICH & PAYNE INC	COM	423452101	6,105	99,186	SH		SOLE	100	0	0	9,048
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	5,924
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	58,646	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	25,568	0	0
HELMERICH & PAYNE INC	COM	423452101	121	1,974	SH		OTR	100	0	0	20
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		OTR	100	1,954	0	0
HELMERICH & PAYNE INC	COM	423452101	4	62	SH		OTR	100	62	0	0
HELMERICH & PAYNE INC	COM	423452101	5	85	SH		DFND	100	0	0	11
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		DFND	100	74	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,998	61,636	SH		SOLE	100	0	0	682
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	1,164	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	7,805
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	51,985	0	0
HERBALIFE LTD	FOR	G4412G101	216	3,427	SH		SOLE	300	0	0	2,687
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	740	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	314	20,255	SH		SOLE	100	0	0	3,595
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	16,660	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	39	2,491	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	2,490	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	15	984	SH		OTR	100	984	0	0
HERSHA HOSPITALITY TR	REA	427825500	881	46,088	SH		SOLE	100	0	0	75
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	0	0	1,439
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	44,574	0	0
HERSHEY CO COMMON STOCK	COM	427866108	5,548	51,664	SH		SOLE	100	0	0	66
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	17,437	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	8,146
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	26,015	0	0
HERSHEY CO COMMON STOCK	COM	427866108	902	8,400	SH		OTR	100	8,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	97	900	SH		OTR	100	900	0	0
HESS CORP COM	COM	42809H107	4,223	84,859	SH		SOLE	100	0	0	1,280
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	807	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	16,196
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	66,576	0	0
HESS CORP COM	COM	42809H107	4	75	SH		OTR	100	0	0	75
HESS CORP COM	COM	42809H107	1	26	SH		DFND	100	0	0	26
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,092	434,361	SH		SOLE	100	0	0	1,779
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	296,577	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	99,336
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	36,669	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	112	6,002	SH		OTR	100	6,002	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1	60	SH		DFND	100	0	0	60
HEXCEL CORP NEW	COM	428291108	458	8,735	SH		SOLE	100	0	0	3,183
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	1,355	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	10	193	SH		OTR	100	193	0	0
HFF INC	COM	40418F108	1,272	39,903	SH		SOLE	100	0	0	933
HFF INC	COM	40418F108	0	0	SH		SOLE	300	37,610	0	0
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
HIBBETT SPORTS INC	COM	428567101	629	24,304	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	794
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	23,442	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	4,531	88,574	SH		SOLE	100	0	0	347
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	68,272	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	9,955
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,000	0	0
HILLENBRAND INC	COM	431571108	2,681	71,775	SH		SOLE	100	0	0	556
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	972	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	2,133
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	68,114	0	0
HILL-ROM HOLDINGS INC	COM	431475102	5,073	68,699	SH		SOLE	100	0	0	20,242
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	39,834	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	6,167
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	2,456	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	593	9,850	SH		SOLE	100	0	0	2,630
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	6,337
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	883	0	0
HMS HLDGS CORP	COM	40425J101	3,793	185,500	SH		SOLE	100	0	0	92,933
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	89,291	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	243	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	3,033
HNI CORP	COM	404251100	1,618	34,256	SH		SOLE	100	0	0	331
HNI CORP	COM	404251100	0	0	SH		SOLE	300	29,376	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	4,430
HNI CORP	COM	404251100	0	0	SH		SOLE	100	119	0	0
HOLLYFRONTIER CORP	COM	436106108	4,305	152,447	SH		SOLE	100	0	0	1,640
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	17,185
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	133,153	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	469	0	0
HOLOGIC INC	COM	436440101	3,428	76,891	SH		SOLE	100	0	0	249
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	49,907	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	16,287
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	10,448	0	0
HOLOGIC INC	COM	436440101	2	45	SH		OTR	100	45	0	0
HOME BANCSHARES INC	COM	436893200	3,695	140,489	SH		SOLE	100	0	0	793
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	4,378
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	324	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	134,994	0	0
HOME DEPOT INC	COM	437076102	67,470	432,169	SH		SOLE	100	0	0	7,334
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	109,075	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	243,726	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	72,034
HOME DEPOT INC	COM	437076102	17,836	114,245	SH		OTR	100	0	0	3,018
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	111,227	0	0
HOME DEPOT INC	COM	437076102	28,647	183,496	SH		OTR	100	183,496	0	0
HOME DEPOT INC	COM	437076102	5	31	SH		DFND	100	0	0	31
HOMESTREET INC	COM	43785V102	754	28,119	SH		SOLE	100	0	0	273
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	26,863	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	919
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	100	64	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,343	115,248	SH		SOLE	100	0	0	1,519
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	104,028	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	9,701	0	0
HONDA MOTOR NEW ADR	ADR	438128308	4	151	SH		OTR	100	0	0	32
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	119	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	33,614	258,807	SH		SOLE	100	0	0	13,331
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	155,943	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	45,127	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	44,406
HONEYWELL INTERNATIONAL INC	COM	438516106	646	4,971	SH		OTR	100	0	0	2,193
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	2,778	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25	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	6,018	314,276	SH		SOLE	100	0	0	173,325
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	135,959	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	4,637
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	355	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,737	44,714	SH		SOLE	100	112	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	43,143	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,459
HORIZON PHARMA PLC	COM	G4617B105	983	63,484	SH		SOLE	100	0	0	57,538
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	0	0	5,830
HORIZON PHARMA PLC	COM	G4617B105	0	0	SH		SOLE	300	116	0	0
HORMEL FOODS CORP	COM	440452100	2,912	83,238	SH		SOLE	100	27,519	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	39,946	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	15,773
HORMEL FOODS CORP	COM	440452100	46	1,328	SH		OTR	100	1,328	0	0
HORMEL FOODS CORP	COM	440452100	23	668	SH		OTR	100	668	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	123	34,874	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	0	0	1,130
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	33,651	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	4,564	141,265	SH		SOLE	100	0	0	180
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	119,239	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	16,296
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	5,550	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	5,254	273,085	SH		SOLE	100	0	0	38,905
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	189,989	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	1,247	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	42,944
HOST HOTELS & RESORTS, INC.	REA	44107P104	4	218	SH		OTR	100	218	0	0
HOWARD HUGHES CORP COM	COM	44267D107	11,479	92,760	SH		SOLE	100	0	0	23,130
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	181	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	68,132	0	0
HP INC	COM	40434L105	8,313	442,912	SH		SOLE	100	0	0	4,547
HP INC	COM	40434L105	0	0	SH		SOLE	100	17,843	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	100,073
HP INC	COM	40434L105	0	0	SH		SOLE	300	320,449	0	0
HP INC	COM	40434L105	3	134	SH		DFND	100	0	0	134
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	10,088	243,489	SH		SOLE	100	0	0	7,272
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	8,049	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	228,168	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	16	380	SH		OTR	100	0	0	69
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	311	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8	191	SH		OTR	100	191	0	0
HSN INC	COM	404303109	3,292	88,972	SH		SOLE	100	0	0	64,414
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	3,157
HSN INC	COM	404303109	0	0	SH		SOLE	100	87	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	21,314	0	0
HUB GROUP INC CL A	COM	443320106	1,488	37,097	SH		SOLE	100	93	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	0	0	1,206
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	35,798	0	0
HUBBELL INC	COM	443510607	4,662	40,581	SH		SOLE	100	0	0	335
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	133	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	5,279
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	34,834	0	0
HUDSON PAC PPTYS INC	REA	444097109	291	8,340	SH		SOLE	100	0	0	4,070
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	128	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	4,142
HUMANA INC	COM	444859102	9,290	42,485	SH		SOLE	100	0	0	50
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,253	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,696
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	31,486	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,254	327,517	SH		SOLE	100	0	0	2,648
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	193,971	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	68,087	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	62,811
HUNTINGTON BANCSHARES INC	COM	446150104	246	18,976	SH		OTR	100	18,976	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,354	36,374	SH		SOLE	100	0	0	266
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	617	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	4,615
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,876	0	0
HUNTSMAN CORP	COM	447011107	964	38,375	SH		SOLE	100	0	0	26,507
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	1,643	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,219
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	3,006	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	205	3,362	SH		SOLE	100	0	0	3,024
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	0	0	327
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	11	0	0
IAC / INTERACTIVECORP	COM	44919P508	272	3,269	SH		SOLE	300	0	0	2,563
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	706	0	0
IAMGOLD CORPORATION	FOR	450913108	104	25,820	SH		SOLE	300	25,820	0	0
IBERIABANK CORP	COM	450828108	3,744	47,188	SH		SOLE	100	0	0	45,338
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	165	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	1,601
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	84	0	0
IBERIABANK CORP	COM	450828108	2	26	SH		OTR	100	26	0	0
IBM CORP	COM	459200101	45,637	284,659	SH		SOLE	100	0	0	8,061
IBM CORP	COM	459200101	0	0	SH		SOLE	300	160,878	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	64,877	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	50,843
IBM CORP	COM	459200101	7,264	45,311	SH		OTR	100	0	0	1,690
IBM CORP	COM	459200101	0	0	SH		OTR	100	43,621	0	0
IBM CORP	COM	459200101	7,060	44,035	SH		OTR	100	44,035	0	0
IBM CORP	COM	459200101	34	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	1,720	203,549	SH		SOLE	100	0	0	4,179
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	172,625	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	26,745	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	8	994	SH		OTR	100	994	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	7	801	SH		OTR	100	801	0	0
ICON PLC	FOR	G4705A100	2,618	31,480	SH		SOLE	100	0	0	23,219
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	4,290	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,971	0	0
ICON PLC	FOR	G4705A100	7	89	SH		OTR	100	89	0	0
ICONIX BRAND GROUP INC	COM	451055107	460	61,520	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	0	0	1,488
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	59,866	0	0
ICU MED INC	COM	44930G107	3,865	25,271	SH		SOLE	100	0	0	8,602
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	531
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	15,896	0	0
ICU MED INC	COM	44930G107	2	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	3,362	39,195	SH		SOLE	100	0	0	337
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	5,032
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	33,622	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	204	0	0
IDEX CORP	COM	45167R104	6,717	63,735	SH		SOLE	100	0	0	1,077
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	51,494	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	3,546	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	7,618
IDEX CORP	COM	45167R104	26	242	SH		OTR	100	242	0	0
IDEX CORP	COM	45167R104	14	129	SH		OTR	100	129	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,139	31,575	SH		SOLE	100	0	0	134
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	25,243	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,158
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,040	0	0
IDEXX LABORATORIES INC	COM	45168D104	2	14	SH		OTR	100	14	0	0
IDEXX LABORATORIES INC	COM	45168D104	6	38	SH		OTR	100	38	0	0
IHS MARKIT LTD	FOR	G47567105	4,057	92,815	SH		SOLE	100	0	0	92,533
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	282	0	0
II-VI INC	COM	902104108	2,021	60,496	SH		SOLE	100	139	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	58,207	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	2,150
ILG INC	COM	44967H101	2,903	118,220	SH		SOLE	100	0	0	401
ILG INC	COM	44967H101	0	0	SH		SOLE	100	539	0	0
ILG INC	COM	44967H101	0	0	SH		SOLE	300	0	0	4,090
ILG INC	COM	44967H101	0	0	SH		SOLE	300	113,190	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	15,590	111,820	SH		SOLE	100	0	0	3,308
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	80,370	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	10,582	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	17,560
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	759	5,445	SH		OTR	100	0	0	46
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	5,399	0	0
ILLUMINA INC	COM	452327109	7,446	40,527	SH		SOLE	100	0	0	304
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	5,386	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,525
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	26,312	0	0
ILLUMINA INC	COM	452327109	64	350	SH		OTR	100	350	0	0
IMMUNOGEN INC	COM	45253H101	20	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	54	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,124	81,477	SH		SOLE	100	220	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	78,712	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	0	0	2,545
IMPERIAL OIL LTD	FOR	453038408	411	13,983	SH		SOLE	300	13,983	0	0
IMPERVA INC	COM	45321L100	846	19,465	SH		SOLE	100	0	0	18,400
IMPERVA INC	COM	45321L100	0	0	SH		SOLE	300	0	0	1,032
IMPERVA INC	COM	45321L100	0	0	SH		SOLE	300	33	0	0
IMPERVA INC	COM	45321L100	4	85	SH		OTR	100	85	0	0
INCYTE CORPORATION	COM	45337C102	6,064	48,836	SH		SOLE	100	0	0	233
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	1,452	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	37,374	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	9,777
INCYTE CORPORATION	COM	45337C102	1,118	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,950	29,927	SH		SOLE	100	77	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	931
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	28,919	0	0
INFINERA CORP	COM	45667G103	943	92,054	SH		SOLE	100	0	0	86,875
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	0	0	5,058
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	121	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,220	12,211	SH		SOLE	100	31	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,805	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	375
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	5,556	381,325	SH		SOLE	100	0	0	249,069
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	345	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	131,911	0	0
ING GROEP NV ADR	ADR	456837103	4,174	256,686	SH		SOLE	100	0	0	7,124
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	26,877	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	222,685	0	0
ING GROEP NV ADR	ADR	456837103	6	340	SH		OTR	100	0	0	121
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	219	0	0
INGERSOLL-RAND PLC	FOR	G47791101	6,799	76,176	SH		SOLE	100	0	0	1,050
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	58,716	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	1,363	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	15,047
INGERSOLL-RAND PLC	FOR	G47791101	9	104	SH		OTR	100	0	0	28
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGEVITY CORPORATION	COM	45688C107	4,818	74,309	SH		SOLE	100	0	0	27,589
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	45,058	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	1,539
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	123	0	0
INGREDION INC	COM	457187102	5,552	45,369	SH		SOLE	100	0	0	123
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	7,168
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	36,857	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	1,221	0	0
INNOPHOS HLDGS INC	COM	45774N108	1,263	26,031	SH		SOLE	100	4,549	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	672
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	20,810	0	0
INNOSPEC INC	COM	45768S105	1,774	26,662	SH		SOLE	100	70	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	850
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	25,742	0	0
INNOVIVA INC	COM	45781M101	1,082	85,950	SH		SOLE	100	213	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,809
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	82,928	0	0
INOGEN INC	COM	45780L104	1,497	17,906	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	17,299	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,134	72,894	SH		SOLE	100	0	0	33,524
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,320
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	37,954	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	96	0	0
INSPERITY INC	COM	45778Q107	1,924	20,732	SH		SOLE	100	0	0	113
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	19,982	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	565
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	72	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,205	22,151	SH		SOLE	100	52	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	699
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	21,400	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	683	19,274	SH		SOLE	100	49	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	18,616	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	0	0	609
INTEGER HLDGS CORP	COM	45826H109	1,140	30,982	SH		SOLE	100	0	0	342
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	29,501	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	3,066	67,012	SH		SOLE	100	0	0	594
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	63,933	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	2,184
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	301	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	6	130	SH		OTR	100	130	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	6,249	253,498	SH		SOLE	100	0	0	150,299
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	13,360
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	88,950	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	889	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	6	252	SH		OTR	100	252	0	0
INTEL CORP	COM	458140100	76,126	2,033,812	SH		SOLE	100	0	0	61,545
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	820,100	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	275,848
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	876,319	0	0
INTEL CORP	COM	458140100	5,796	154,845	SH		OTR	100	0	0	4,004
INTEL CORP	COM	458140100	0	0	SH		OTR	100	150,841	0	0
INTEL CORP	COM	458140100	9,912	264,820	SH		OTR	100	264,820	0	0
INTEL CORP	COM	458140100	64	1,714	SH		DFND	100	0	0	74
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,640	0	0
INTER PARFUMS INC	COM	458334109	704	19,054	SH		SOLE	100	0	0	73
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	18,244	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	607
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	130	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,645	75,594	SH		SOLE	100	0	0	147
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	72,970	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	2,300
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	177	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P608	596	11,341	SH		SOLE	300	11,341	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P608	1	12	SH		OTR	100	0	0	12
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	14,100	234,185	SH		SOLE	100	0	0	4,163
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	34,471
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	122,898	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	72,653	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	550	9,129	SH		OTR	100	9,129	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	31	510	SH		OTR	100	510	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	23	375	SH		DFND	100	375	0	0
INTERDIGITAL INC PA	COM	45867G101	2,413	26,406	SH		SOLE	100	89	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	3,434
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	22,883	0	0
INTERFACE INC CL A	COM	458665304	6,529	328,927	SH		SOLE	100	0	0	257,772
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	68,625	0	0
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	2,329
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,694	44,572	SH		SOLE	100	158	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	38,744	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	5,670
INTERNATIONAL FLAVORS	COM	459506101	2,880	20,611	SH		SOLE	100	0	0	433
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	14,278	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,643
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	1,257	0	0
INTERNATIONAL FLAVORS	COM	459506101	18	130	SH		OTR	100	130	0	0
INTERNATIONAL PAPER CO	COM	460146103	27,782	505,869	SH		SOLE	100	0	0	18,559
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	97,907	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	23,908
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	365,495	0	0
INTERNATIONAL PAPER CO	COM	460146103	793	14,431	SH		OTR	100	0	0	1,624
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	12,807	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,942	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	742	19,536	SH		SOLE	100	65	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	16,929	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,615	108,397	SH		SOLE	100	0	0	3,103
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	10,708	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	71,269	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	23,317
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,669	SH		OTR	100	0	0	340
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR	100	1,329	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23	950	SH		OTR	100	950	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18	750	SH		DFND	100	750	0	0
INTL FCSTONE INC	COM	46116V105	627	16,699	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	16,127	0	0
INTUIT INC	COM	461202103	11,201	89,176	SH		SOLE	100	0	0	162
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	61,917	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	14,193
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	12,904	0	0
INTUIT INC	COM	461202103	389	3,100	SH		OTR	100	3,100	0	0
INTUIT INC	COM	461202103	8	63	SH		OTR	100	63	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,006	11,961	SH		SOLE	100	0	0	120
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	2,324	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	2,177
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,340	0	0
INTUITIVE SURGICAL INC	COM	46120E602	361	432	SH		OTR	100	432	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	2	SH		DFND	100	0	0	2
INVACARE CORP	COM	461203101	464	35,002	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	33,822	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	1,101
INVESCO LTD	FOR	G491BT108	3,552	107,256	SH		SOLE	100	0	0	4,702
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	71,285	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	7,408	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	23,861
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	925	45,920	SH		SOLE	100	0	0	10,905
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	33,776	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	1,144
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	95	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,444	443,513	SH		SOLE	100	0	0	98,660
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
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	333,802	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	252	5,294	SH		SOLE	100	0	0	531
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	535	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	5,968	46,978	SH		SOLE	100	0	0	16,421
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	25,439	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	3,669
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	1,449	0	0
IPG PHOTONICS CORP	COM	44980X109	8	61	SH		OTR	100	61	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	13,223	453,152	SH		SOLE	100	0	0	1,353
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	451,799	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	546	18,716	SH		OTR	100	18,716	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	942	89,250	SH		SOLE	100	249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	86,135	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	0	0	2,866
IROBOT CORP	COM	462726100	5,036	63,033	SH		SOLE	100	0	0	32,847
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	78	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	29,142	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	966
IRON MTN INC NEW	REA	46284V101	18,315	525,400	SH		SOLE	100	0	0	3,097
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	14,843
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	56,881	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	450,579	0	0
IRON MTN INC NEW	REA	46284V101	647	18,574	SH		OTR	100	0	0	1,531
IRON MTN INC NEW	REA	46284V101	0	0	SH		OTR	100	17,043	0	0
IRON MTN INC NEW	REA	46284V101	16	453	SH		OTR	100	453	0	0
IRON MTN INC NEW	REA	46284V101	19	535	SH		DFND	100	535	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	10,979	184,147	SH		SOLE	100	0	0	3,917
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	180,230	0	0
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	9,296	332,466	SH		SOLE	100	332,466	0	0
ISHARES MORNINGSTAR MULTI-AS	CLO	46432F875	862	34,000	SH		SOLE	100	34,000	0	0
ISHARES 10P YEAR CREDIT BOND	CLO	464289511	212	3,539	SH		SOLE	100	3,539	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	266	3,411	SH		SOLE	100	3,411	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	59	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	9,625	88,258	SH		SOLE	100	0	0	9,195
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	79,063	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	146	1,337	SH		OTR	100	0	0	572
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	765	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	3,074	36,349	SH		SOLE	100	0	0	1,020
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	35,329	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	30	350	SH		OTR	100	0	0	350
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	371	2,997	SH		SOLE	100	0	0	434
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	2,563	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	4,575	39,836	SH		SOLE	100	0	0	2,496
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	37,340	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	70	606	SH		OTR	100	606	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	69	600	SH		OTR	100	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	11,621	115,865	SH		SOLE	100	0	0	994
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	53,529	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	61,342	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	323	3,221	SH		OTR	100	3,221	0	0
ISHARES COMEX GOLD TR	CLO	464285105	2,899	238,021	SH		SOLE	100	0	0	7,534
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	230,487	0	0
ISHARES COMEX GOLD TR	CLO	464285105	102	8,367	SH		OTR	100	0	0	2,219
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		OTR	100	6,148	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	24,849	511,288	SH		SOLE	100	0	0	22,219
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	489,069	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	1,615	33,226	SH		OTR	100	33,226	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	48,009	520,597	SH		SOLE	100	0	0	3,348
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	517,249	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	378	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	260	2,818	SH		DFND	100	2,818	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	1,151	10,979	SH		SOLE	100	10,979	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	10	100	SH		OTR	100	0	0	100
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	574	3,627	SH		SOLE	100	0	0	241
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,386	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	32	200	SH		OTR	100	0	0	200
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	2,142	26,887	SH		SOLE	100	0	0	1,000
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	25,887	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	636	4,617	SH		SOLE	100	4,617	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	2,618	82,131	SH		SOLE	100	0	0	2,633
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	79,498	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	593	4,953	SH		SOLE	100	4,953	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	2,184	40,303	SH		SOLE	100	0	0	1,700
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		SOLE	100	38,603	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	90	1,654	SH		OTR	100	0	0	221
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		OTR	100	1,433	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	683	24,168	SH		SOLE	100	0	0	830
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	23,338	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	14	490	SH		OTR	100	490	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	6,263	52,693	SH		SOLE	100	0	0	11,595
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	41,098	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	445	3,741	SH		OTR	100	0	0	1,012
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	2,729	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	89	750	SH		OTR	100	750	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	4,583	51,994	SH		SOLE	100	0	0	1,552
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	50,442	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	2,514	21,891	SH		SOLE	100	0	0	2,199
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	19,692	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	67	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	121	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	4,066	38,601	SH		SOLE	100	0	0	2,215
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	36,386	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	208	1,954	SH		SOLE	100	0	0	866
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	1,088	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	28,592	258,146	SH		SOLE	100	0	0	63
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	16,781	153,210	SH		SOLE	100	0	0	1,185
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	152,025	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	258,083	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	61	554	SH		OTR	100	554	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	478	4,478	SH		SOLE	100	0	0	1,679
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	2,799	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	4,786	43,394	SH		SOLE	100	0	0	261
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	43,133	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	125	1,136	SH		OTR	100	1,136	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	1,377	21,410	SH		SOLE	100	0	0	11,541
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	9,869	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	3,615	50,415	SH		SOLE	100	0	0	1,456
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	48,959	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	156	2,169	SH		OTR	100	2,169	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	92,951	1,455,316	SH		SOLE	100	0	0	20,475
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,257,679	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	177,162	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	8,597	134,599	SH		OTR	100	0	0	765
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	133,834	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	517	8,100	SH		OTR	100	8,100	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	74	1,165	SH		DFND	100	1,165	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	16,636	415,890	SH		SOLE	100	0	0	3,250
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	412,640	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	691	17,276	SH		OTR	100	17,276	0	0
ISHARES MSCI EUROPE FINANCIA	CLO	464289180	598	28,087	SH		SOLE	100	28,087	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	16,511	316,843	SH		SOLE	100	0	0	187
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	5,409	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	311,247	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	330	3,743	SH		SOLE	100	0	0	2,363
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,380	0	0
ISHARES RUSSELL 1000	CLO	464287622	17,485	131,523	SH		SOLE	100	0	0	1,350
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	130,173	0	0
ISHARES RUSSELL 1000	CLO	464287622	895	6,734	SH		OTR	100	6,734	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	25,115	215,872	SH		SOLE	100	0	0	2,428
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	213,444	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	566	4,866	SH		OTR	100	4,866	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	14	122	SH		OTR	100	122	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	7,020	60,902	SH		SOLE	100	0	0	1,913
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	300	1,805	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	57,184	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	572	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	15,224	108,010	SH		SOLE	100	0	0	1,289
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	106,721	0	0
ISHARES RUSSELL 2000	CLO	464287655	751	5,330	SH		OTR	100	5,330	0	0
ISHARES RUSSELL 2000	CLO	464287655	83	590	SH		DFND	100	590	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,135	18,827	SH		SOLE	100	0	0	64
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	18,763	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	27	161	SH		OTR	100	161	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,657	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,639	13,603	SH		SOLE	100	0	0	710
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	12,893	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	1,741	12,279	SH		SOLE	100	0	0	3,172
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	3,107	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	6,000
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10,207	96,359	SH		SOLE	100	0	0	81
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	96,278	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	8	75	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	64	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	9,031	47,523	SH		SOLE	100	0	0	2,095
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	45,428	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	538	2,833	SH		OTR	100	2,833	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	78	409	SH		DFND	100	409	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	858	10,236	SH		SOLE	100	0	0	571
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	9,665	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	3,273	30,943	SH		SOLE	100	30,943	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	1,078	19,678	SH		SOLE	100	19,678	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,006	74,602	SH		SOLE	100	0	0	1,307
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	55,170	0	0
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	243	1,810	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	1,695	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	274	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	6,185	59,257	SH		SOLE	100	0	0	1,272
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	36,254	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	166	1,595	SH		OTR	100	1,595	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	92	877	SH		OTR	100	877	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	3,287	76,541	SH		SOLE	100	0	0	815
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	75,726	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	321	7,484	SH		OTR	100	7,484	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	7,217	36,903	SH		SOLE	100	0	0	1,245
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	35,658	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	576	2,946	SH		OTR	100	2,946	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	70	360	SH		OTR	100	360	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	29	150	SH		DFND	100	150	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	271	1,805	SH		SOLE	100	0	0	504
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	100	1,301	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	76,141	436,762	SH		SOLE	100	0	0	4,178
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	427,895	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	6,069	34,814	SH		OTR	100	0	0	1,333
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	33,481	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	710	4,070	SH		OTR	100	4,070	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	10	58	SH		DFND	100	58	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	3,308	30,244	SH		SOLE	100	0	0	2,360
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	27,884	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	18	163	SH		OTR	100	163	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	2,478	74,626	SH		SOLE	100	0	0	175
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	74,451	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	6	183	SH		OTR	100	183	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	2,612	66,950	SH		SOLE	100	0	0	8,378
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	58,572	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	2,591	24,493	SH		SOLE	100	0	0	3,815
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	20,678	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	4,792	30,544	SH		SOLE	100	0	0	407
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	30,137	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,153	7,350	SH		OTR	100	7,350	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	75	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	23	145	SH		DFND	100	145	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	72,871	1,030,270	SH		SOLE	100	0	0	13,405
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	4,864	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	1,012,001	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	7,677	108,538	SH		OTR	100	0	0	1,795
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	106,743	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	732	10,346	SH		OTR	100	10,346	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	114	1,608	SH		DFND	100	1,608	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,134	29,234	SH		SOLE	100	0	0	1,547
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	27,687	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	156	1,102	SH		OTR	100	1,102	0	0
ISHARES SILVER TR	CLO	46428Q109	991	60,532	SH		SOLE	100	0	0	631
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	59,901	0	0
ISHARES TR BARCLAYS 0-5 YEAR	CLO	46429B747	4,432	43,790	SH		SOLE	100	43,790	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	602	11,831	SH		SOLE	100	0	0	1,109
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	10,722	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	3	53	SH		OTR	100	53	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	14,142	209,946	SH		SOLE	100	209,946	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	351	5,216	SH		OTR	100	0	0	949
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	4,267	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	31,464	648,749	SH		SOLE	100	0	0	265
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	648,484	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	583	23,125	SH		SOLE	100	0	0	10,673
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	12,452	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	141,782	590,538	SH		SOLE	100	0	0	5,404
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	575,328	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	6,206	25,848	SH		OTR	100	0	0	2,042
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	23,806	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	173	720	SH		OTR	100	720	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	438	1,825	SH		DFND	100	1,825	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	58	13,334	SH		SOLE	300	13,334	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	0	71	SH		OTR	100	0	0	71
ISSUER DIRECT CORP	COM	46520M204	146	12,500	SH		SOLE	100	12,500	0	0
ITAU CORPBANCA ADR	ADR	45033E105	268	19,591	SH		SOLE	300	19,591	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,690	219,746	SH		SOLE	100	0	0	1,911
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	188,246	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	29,589	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	7	598	SH		OTR	100	598	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	11	921	SH		OTR	100	921	0	0
ITRON INC	COM	465741106	4,355	67,153	SH		SOLE	100	0	0	30,189
ITRON INC	COM	465741106	0	0	SH		SOLE	100	95	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	35,661	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,208
ITT INC	COM	45073V108	6,855	162,548	SH		SOLE	100	0	0	94,190
ITT INC	COM	45073V108	0	0	SH		SOLE	300	59,226	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	8,900
ITT INC	COM	45073V108	0	0	SH		SOLE	100	232	0	0
IXIA	COM	45071R109	1,390	70,727	SH		SOLE	100	183	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	68,234	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	0	0	2,310
J & J SNACK FOODS	COM	466032109	2,261	16,789	SH		SOLE	100	0	0	204
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	542
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	37	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	16,006	0	0
J2 GLOBAL INC	COM	48123V102	3,413	37,946	SH		SOLE	100	0	0	657
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	32,149	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	4,766
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	374	0	0
J2 GLOBAL INC	COM	48123V102	5	55	SH		OTR	100	55	0	0
JABIL CIRCUIT INC	COM	466313103	6,413	217,545	SH		SOLE	100	0	0	47,300
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	126,324	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	18,395
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	25,526	0	0
JABIL CIRCUIT INC	COM	466313103	93	3,152	SH		OTR	100	3,152	0	0
JACK IN THE BOX INC	COM	466367109	9,528	92,637	SH		SOLE	100	0	0	23
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	16,011	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	73,404	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	3,199
JACOBS ENGR GROUP INC	COM	469814107	1,814	32,551	SH		SOLE	100	0	0	2,053
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	22,265	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	1,208	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	7,025
JACOBS ENGR GROUP INC	COM	469814107	6	106	SH		OTR	100	106	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	426	25,303	SH		SOLE	300	25,303	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	28	SH		OTR	100	0	0	28
JANUS CAPITAL GROUP INC	COM	47102X105	1,927	139,878	SH		SOLE	100	0	0	27,026
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	95,811	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	100	2,700	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	14,341
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,137	34,455	SH		SOLE	100	0	0	281
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	9,124	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	19,907	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,143
JB HUNT TRANSPORTATION SERVICES	COM	445658107	35	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	21	230	SH		DFND	100	230	0	0
JC PENNEY INC	COM	708160106	1,341	246,141	SH		SOLE	100	0	0	4,366
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	210,139	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	30,814
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	822	0	0
JD COM INC ADR	ADR	47215P106	2,492	70,594	SH		SOLE	300	70,594	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,793	261,647	SH		SOLE	100	0	0	235
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	880	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	33,171
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	227,361	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4,691	37,106	SH		SOLE	100	0	0	5,012
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	20,565	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,757
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	4,772	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	3,066	34,779	SH		SOLE	100	0	0	41
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	81	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,052
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	33,605	0	0
JOHNSON & JOHNSON	COM	478160104	110,977	896,854	SH		SOLE	100	0	0	19,291
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	211,771	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	514,514	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	151,278
JOHNSON & JOHNSON	COM	478160104	9,401	75,972	SH		OTR	100	0	0	7,370
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	68,602	0	0
JOHNSON & JOHNSON	COM	478160104	8,168	66,008	SH		OTR	100	66,008	0	0
JOHNSON & JOHNSON	COM	478160104	75	608	SH		DFND	100	0	0	33
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	575	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	11,101	263,301	SH		SOLE	100	0	0	27,145
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	100	15,600	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	0	0	53,949
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	166,607	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	535	12,686	SH		OTR	100	12,686	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,106	35,591	SH		SOLE	100	0	0	406
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	120	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,517
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	30,548	0	0
JOY GLOBAL INC	COM	481165108	2,219	78,422	SH		SOLE	100	320	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	9,898
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	68,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,604	1,091,250	SH		SOLE	100	0	0	35,234
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	212,380	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	210,929
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	632,707	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,850	66,777	SH		OTR	100	0	0	5,005
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	61,772	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,132	127,060	SH		OTR	100	127,060	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	16	SH		DFND	100	0	0	16
JUNIPER NETWORKS INC	COM	48203R104	2,838	94,621	SH		SOLE	100	0	0	683
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	70,965	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	988	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	21,985
KAISER ALUM CORP	COM	483007704	1,642	19,420	SH		SOLE	100	69	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	637
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	18,714	0	0
KAMAN CORP	COM	483548103	1,439	30,022	SH		SOLE	100	86	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	28,971	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	965
KANSAS CITY SOUTHERN	COM	485170302	6,884	76,595	SH		SOLE	100	0	0	50,672
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	905	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	6,278
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	18,740	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,163	103,926	SH		SOLE	100	0	0	1,272
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	99,276	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	257	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	3,121
KAR AUCTION SVCS INC	COM	48238T109	269	6,094	SH		SOLE	100	0	0	648
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	1,817	102,206	SH		SOLE	100	0	0	1,975
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	85,879	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	12,815
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	100	1,537	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,174	26,571	SH		SOLE	100	0	0	151
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	24,010	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	2,410	0	0
KB HOME	COM	48666K109	1,352	63,963	SH		SOLE	100	252	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	8,218
KB HOME	COM	48666K109	0	0	SH		SOLE	300	55,493	0	0
KBR INC	COM	48242W106	6,479	418,533	SH		SOLE	100	0	0	305,758
KBR INC	COM	48242W106	0	0	SH		SOLE	100	380	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	98,117	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	14,278
KELLOGG CO	COM	487836108	22,256	313,639	SH		SOLE	100	0	0	3,807
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	72,814	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	14,556
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	222,462	0	0
KELLOGG CO	COM	487836108	621	8,746	SH		OTR	100	0	0	1,266
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	7,480	0	0
KELLOGG CO	COM	487836108	12	168	SH		OTR	100	168	0	0
KELLOGG CO	COM	487836108	14	201	SH		DFND	100	201	0	0
KELLY SERVICES INC CL A	COM	488152208	744	32,726	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	31,169	0	0
KEMPER CORP DEL	COM	488401100	1,498	37,164	SH		SOLE	100	138	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,526
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	32,500	0	0
KENNAMETAL INC	COM	489170100	3,148	75,645	SH		SOLE	100	0	0	5,648
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	53,485	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	8,558	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	7,954
KENNEDY-WILSON HLDGS INC	COM	489398107	5,471	266,248	SH		SOLE	100	263,205	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	2,969
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	74	0	0
KEYCORP	COM	493267108	7,635	415,648	SH		SOLE	100	0	0	27,094
KEYCORP	COM	493267108	0	0	SH		SOLE	100	130,086	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	62,650
KEYCORP	COM	493267108	0	0	SH		SOLE	300	195,818	0	0
KEYCORP	COM	493267108	96	5,200	SH		OTR	100	5,200	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	9,622	253,346	SH		SOLE	100	0	0	109,797
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	124,164	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	17,883
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	1,502	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	7	196	SH		OTR	100	196	0	0
KILROY REALTY CORP	REA	49427F108	5,679	80,245	SH		SOLE	100	0	0	22
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	70,518	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	9,705
KIMBERLY CLARK CORP	COM	494368103	20,864	160,496	SH		SOLE	100	0	0	2,201
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	20,876
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	83,222	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	54,197	0	0
KIMBERLY CLARK CORP	COM	494368103	3,534	27,187	SH		OTR	100	0	0	854
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	26,333	0	0
KIMBERLY CLARK CORP	COM	494368103	7,995	61,500	SH		OTR	100	61,500	0	0
KIMBERLY CLARK CORP	COM	494368103	13	100	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	2,974	143,904	SH		SOLE	100	0	0	132
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	24,017
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	119,755	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	14,838	719,603	SH		SOLE	100	0	0	6,823
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	451,789	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	148,865	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	112,126
KINDER MORGAN INC DEL COM	COM	49456B101	240	11,642	SH		OTR	100	0	0	1,407
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	10,235	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	23	1,098	SH		OTR	100	1,098	0	0
KINDRED HEALTHCARE INC	COM	494580103	879	93,993	SH		SOLE	100	237	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	0	0	2,928
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	90,828	0	0
KINROSS GOLD CORP	FOR	496902404	495	144,712	SH		SOLE	300	144,712	0	0
KIRBY CORP	COM	497266106	2,981	41,661	SH		SOLE	100	0	0	13
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	36,162	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	140	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	5,346
KIRKLAND'S INC	COM	497498105	195	16,140	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	15,594	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	512
KITE REALTY GROUP TR	REA	49803T300	2,946	139,157	SH		SOLE	100	0	0	46,823
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	89,346	0	0
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,988
KLA-TENCOR CORP	COM	482480100	4,518	43,619	SH		SOLE	100	0	0	4,319
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	29,354	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	9,137
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	809	0	0
KLA-TENCOR CORP	COM	482480100	11	110	SH		OTR	100	110	0	0
KLX INC	COM	482539103	4,702	98,149	SH		SOLE	100	0	0	57,728
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	5,248
KLX INC	COM	482539103	0	0	SH		SOLE	300	35,039	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	100	134	0	0
KLX INC	COM	482539103	72	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	2,581	73,962	SH		SOLE	100	0	0	42
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	195	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	0	0	2,419
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	71,306	0	0
KNOWLES CORP	COM	49926D109	1,431	79,565	SH		SOLE	100	11,580	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	8,818
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	59,167	0	0
KOHLS CORP	COM	500255104	2,634	66,037	SH		SOLE	100	0	0	2,209
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	19,202	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	34,003	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	10,623
KOHLS CORP	COM	500255104	91	2,285	SH		OTR	100	2,285	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,960	56,105	SH		SOLE	100	0	0	1,441
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	1,268	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	53,396	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3	83	SH		OTR	100	0	0	83
KOPIN CORP	COM	500600101	281	67,291	SH		SOLE	100	155	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	0	0	2,141
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	64,995	0	0
KOPPERS HLDGS INC	COM	50060P106	2,296	52,773	SH		SOLE	100	0	0	29,971
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	22,043	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	706
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,476	73,734	SH		SOLE	300	73,734	0	0
KORN FERRY INTL NEW	COM	500643200	5,834	176,630	SH		SOLE	100	0	0	112,907
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	247	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	61,414	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	2,062
KOSMOS ENERGY LTD	FOR	G5315B107	113	18,750	SH		SOLE	100	0	0	1,309
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	11,948	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	0	0	5,493
KRAFT HEINZ CO	COM	500754106	16,993	187,082	SH		SOLE	100	0	0	10,041
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	34,783
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	88,188	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	54,070	0	0
KRAFT HEINZ CO	COM	500754106	2,294	25,254	SH		OTR	100	0	0	1,907
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	23,347	0	0
KRAFT HEINZ CO	COM	500754106	4,537	49,950	SH		OTR	100	49,950	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,178	34,173	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	33,064	0	0
KROGER CO	COM	501044101	7,173	237,895	SH		SOLE	100	0	0	6,365
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	54,856
KROGER CO	COM	501044101	0	0	SH		SOLE	300	165,292	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	11,382	0	0
KROGER CO	COM	501044101	15	489	SH		OTR	100	489	0	0
KROGER CO	COM	501044101	3	89	SH		DFND	100	0	0	89
KT CORP SP ADR	ADR	48268K101	493	31,174	SH		SOLE	100	0	0	1,185
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	29,989	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,729	76,080	SH		SOLE	100	186	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	75,894	0	0
KYOCERA LTD	ADR	501556203	1,265	22,236	SH		SOLE	100	0	0	37
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	100	514	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	21,685	0	0
KYOCERA LTD	ADR	501556203	2	44	SH		OTR	100	0	0	6
KYOCERA LTD	ADR	501556203	0	0	SH		OTR	100	38	0	0
L BRANDS INC	COM	501797104	3,408	65,293	SH		SOLE	100	0	0	5,325
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	43,779	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	14,066
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,123	0	0
LA Z BOY INCORPORATED	COM	505336107	1,528	54,570	SH		SOLE	100	0	0	450
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	52,209	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,767
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	144	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,121	43,820	SH		SOLE	100	0	0	895
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	18,215	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,962
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	18,748	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	462	3,307	SH		OTR	100	3,307	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	21	150	SH		DFND	100	150	0	0
LAKELAND FINL CORP	COM	511656100	567	12,100	SH		SOLE	100	0	0	10,940
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	11,230	76,392	SH		SOLE	100	0	0	355
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	25,835	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	9,359
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	40,843	0	0
LAM RESH CORP	COM	512807108	300	2,042	SH		OTR	100	0	0	622
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	1,420	0	0
LAM RESH CORP	COM	512807108	25	170	SH		OTR	100	170	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	9,372	128,890	SH		SOLE	100	0	0	65,159
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	8,255
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	55,476	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	27,500	644,930	SH		SOLE	100	0	0	3,935
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	533,706	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	14,139
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	93,150	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	996	23,362	SH		OTR	100	0	0	648
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	22,714	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	25	592	SH		OTR	100	592	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	26	620	SH		DFND	100	620	0	0
LANCASTER COLONY CORP	COM	513847103	1,843	14,958	SH		SOLE	100	51	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,916
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,991	0	0
LANDAUER INC	COM	51476K103	568	10,623	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	10,269	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,816	32,516	SH		SOLE	100	0	0	251
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	4,192
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	27,964	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	109	0	0
LANNETT INC	COM	516012101	848	32,665	SH		SOLE	100	0	0	180
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	108	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	0	0	962
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	31,415	0	0
LAREDO PETE HLDGS INC	COM	516806106	212	16,448	SH		SOLE	100	0	0	2,200
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	0	0	5,227
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	9,021	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,347	22,747	SH		SOLE	100	0	0	1,484
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	5,827	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	13,122
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,314	0	0
LAS VEGAS SANDS CORP	COM	517834107	157	2,645	SH		OTR	100	2,645	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,686	88,289	SH		SOLE	100	0	0	1,809
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	75,430	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	11,050
LATAM AIRLS GROUP S A ADR	ADR	51817R106	398	31,279	SH		SOLE	300	31,279	0	0
LAZARD LTD CL A	COM	G54050102	734	17,013	SH		SOLE	100	10,268	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	2,103	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	4,642
LEAR CORP	COM	521865204	1,337	9,380	SH		SOLE	100	0	0	150
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	2,678
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,025	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	5,527	0	0
LEAR CORP	COM	521865204	125	877	SH		OTR	100	0	0	342
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	2,978	78,503	SH		SOLE	100	0	0	32,228
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	0	0	1,603
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	117	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	44,555	0	0
LEGG MASON INC	COM	524901105	23,588	611,234	SH		SOLE	100	0	0	56,652
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	485,740	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	59,495	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	9,347
LEGG MASON INC	COM	524901105	765	19,812	SH		OTR	100	0	0	1,643
LEGG MASON INC	COM	524901105	0	0	SH		OTR	100	18,169	0	0
LEGG MASON INC	COM	524901105	19	482	SH		OTR	100	482	0	0
LEGG MASON INC	COM	524901105	22	569	SH		DFND	100	569	0	0
LEGGETT & PLATT INC	COM	524660107	3,682	68,703	SH		SOLE	100	0	0	185
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	24,413	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,776
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	36,329	0	0
LEGGETT & PLATT INC	COM	524660107	357	6,665	SH		OTR	100	6,665	0	0
LEGGETT & PLATT INC	COM	524660107	24	450	SH		OTR	100	450	0	0
LEIDOS HLDGS INC	COM	525327102	6,018	112,806	SH		SOLE	100	0	0	380
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	2,071	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	13,892
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	96,463	0	0
LENDINGCLUB CORP	COM	52603A109	73	12,152	SH		SOLE	300	0	0	11,887
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE	300	265	0	0
LENDINGTREE INC NEW	COM	52603B107	1,133	7,959	SH		SOLE	100	18	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	7,721	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	220
LENNAR CORP CL A	COM	526057104	2,489	48,692	SH		SOLE	100	0	0	2,144
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	34,861	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	637	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	11,050
LENNOX INTERNATIONAL INC	COM	526107107	5,178	30,770	SH		SOLE	100	0	0	370
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	588	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	3,906
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	25,906	0	0
LEUCADIA NATL CORP	COM	527288104	2,017	77,159	SH		SOLE	100	0	0	91
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	57,161	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	19,067
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	840	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	4,344	71,362	SH		SOLE	100	0	0	586
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	757	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	17,030
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	52,989	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,474	240,411	SH		SOLE	100	0	0	747
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	8,311
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	231,353	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	544	42,310	SH		SOLE	100	1,213	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	41,097	0	0
LGI HOMES INC	COM	50187T106	603	18,790	SH		SOLE	100	49	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	536
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	18,205	0	0
LHC GROUP INC	COM	50187A107	900	16,460	SH		SOLE	100	46	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	520
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	15,894	0	0
LIBERTY INTERACTIVE SER A	COM	53071M104	481	22,510	SH		SOLE	100	0	0	2,031
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	300	4,371	0	0
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	300	0	0	16,108
LIBERTY BROADBAND CORP - A	COM	530307107	407	4,505	SH		SOLE	100	0	0	27
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	924
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	135	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	67	736	SH		OTR	100	0	0	736
LIBERTY BROADBAND CORP - C	COM	530307305	1,675	18,282	SH		SOLE	100	0	0	13,839
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	209	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,745
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	489	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	1,995	51,962	SH		SOLE	100	0	0	34,497
LIBERTY MEDIA CORP-LIBERTY	COM	531229409	971	25,254	SH		SOLE	100	0	0	21,142
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	383	11,046	SH		SOLE	100	0	0	83
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	9,854	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	6,681
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	930	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	9,260	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	42	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	1,661
LIBERTY MEDIA CORP-LIBERTY	COM	531229409	0	0	SH		SOLE	300	478	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229409	0	0	SH		SOLE	300	0	0	3,311
LIBERTY MEDIA CORP-LIBERTY	COM	531229409	0	0	SH		SOLE	100	323	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	71	2,040	SH		OTR	100	0	0	2,040
LIBERTY PROPERTY TRUST	REA	531172104	5,238	127,859	SH		SOLE	100	0	0	66
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	14,672
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	7,115	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	106,006	0	0
LIFE STORAGE INC	REA	53223X107	2,848	35,763	SH		SOLE	300	0	0	4,620
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	31,143	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,873	30,833	SH		SOLE	100	106	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	26,855	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	3,872
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	2,384	21,445	SH		SOLE	100	0	0	410
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	20,293	0	0
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	0	0	688
LILLY ELI & CO	COM	532457108	24,377	299,725	SH		SOLE	100	0	0	2,071
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	171,190	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	72,634	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	53,830
LILLY ELI & CO	COM	532457108	234	2,875	SH		OTR	100	0	0	59
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,816	0	0
LILLY ELI & CO	COM	532457108	31	380	SH		OTR	100	380	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	4,337	48,412	SH		SOLE	100	0	0	110
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	335	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	6,153
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	41,814	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	13	145	SH		OTR	100	145	0	0
LINCOLN NATL CORP IND	COM	534187109	4,409	66,267	SH		SOLE	100	0	0	1,357
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	10,641	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	13,605
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	40,664	0	0
LINCOLN NATL CORP IND	COM	534187109	85	1,280	SH		OTR	100	1,280	0	0
LINDSAY MFG CO	COM	535555106	1,089	12,341	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	300	11,340	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	133	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	441	12,460	SH		SOLE	300	12,460	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	1,049	43,692	SH		SOLE	100	0	0	39,444
LIONS GATE ENTERTAINMENT CORP	COM	535919500	0	0	SH		SOLE	100	90	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	0	0	SH		SOLE	300	0	0	3,788
LIONS GATE ENTERTAINMENT CORP	COM	535919500	0	0	SH		SOLE	300	370	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	3	118	SH		OTR	100	118	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	213	26,936	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,999	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	866
LITHIA MTRS INC - CL A	COM	536797103	5,060	51,758	SH		SOLE	100	0	0	25,090
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	0	0	858
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	25,606	0	0
LITHIA MTRS INC - CL A	COM	536797103	2	21	SH		OTR	100	21	0	0
LITTLEFUSE INC	COM	537008104	2,825	17,782	SH		SOLE	100	0	0	334
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	2,239
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	15,107	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	102	0	0
LIVANOVA PLC	FOR	G5509L101	1,672	31,907	SH		SOLE	100	0	0	41
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	28,997	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	2,750
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	100	119	0	0
LIVE NATION INC	COM	538034109	3,299	102,391	SH		SOLE	100	556	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	13,187
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	88,648	0	0
LIVEPERSON INC	COM	538146101	421	58,821	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	56,833	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	1,851
LIVEPERSON INC	COM	538146101	1	72	SH		OTR	100	72	0	0
LKQ CORP	COM	501889208	4,699	150,662	SH		SOLE	100	0	0	240
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	51,739	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,851
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	80,832	0	0
LKQ CORP	COM	501889208	571	18,310	SH		OTR	100	18,310	0	0
LKQ CORP	COM	501889208	6	206	SH		OTR	100	206	0	0
LKQ CORP	COM	501889208	19	625	SH		DFND	100	625	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3,887	1,073,794	SH		SOLE	100	0	0	38,900
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	10,160	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	102,473	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	97	SH		OTR	100	0	0	97
LOCKHEED MARTIN CORP	COM	539830109	23,591	87,006	SH		SOLE	100	0	0	1,409
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	13,967
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	17,626	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	54,004	0	0
LOCKHEED MARTIN CORP	COM	539830109	301	1,110	SH		OTR	100	0	0	86
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	1,024	0	0
LOCKHEED MARTIN CORP	COM	539830109	22	80	SH		OTR	100	80	0	0
LOEWS CORP	COM	540424108	5,339	112,803	SH		SOLE	100	0	0	173
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	95,650	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	16,256
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	724	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	324	9,924	SH		SOLE	300	9,924	0	0
LOGMEIN INC	COM	54142L109	4,609	40,612	SH		SOLE	100	0	0	160
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	134	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	5,224
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	35,094	0	0
LOUISIANA PAC CORP	COM	546347105	3,162	120,015	SH		SOLE	100	0	0	399
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	104,848	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	14,394
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	374	0	0
LOWES COS COS INC	COM	548661107	24,968	292,806	SH		SOLE	100	0	0	62,583
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	51,547
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	100	17,638	0	0
LOWES COS COS INC	COM	548661107	0	0	SH		SOLE	300	161,038	0	0
LOWES COS COS INC	COM	548661107	193	2,262	SH		OTR	100	0	0	1,243
LOWES COS COS INC	COM	548661107	0	0	SH		OTR	100	1,019	0	0
LSB INDS INC	COM	502160104	224	22,464	SH		SOLE	100	58	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	21,689	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	717
LSC COMMUNICATIONS INC	COM	50218P107	1,039	39,528	SH		SOLE	100	0	0	50
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	34,854	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	100	3,713	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	0	0	911
LSC COMMUNICATIONS INC	COM	50218P107	7	280	SH		OTR	100	280	0	0
LTC PROPERTIES INC	REA	502175102	4,670	95,639	SH		SOLE	100	0	0	49,625
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	42,330	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	2,328	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,356
LTC PROPERTIES INC	REA	502175102	37	750	SH		OTR	100	750	0	0
LULULEMON ATHLETICA INC	COM	550021109	588	11,149	SH		SOLE	300	0	0	3,540
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,609	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	760	31,211	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	915
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	30,210	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,690	61,424	SH		SOLE	100	0	0	131
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	1,826
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	142	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	59,325	0	0
LUMINEX CORP DEL	COM	55027E102	781	41,241	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	39,743	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	1,380
LUMOS NETWORKS CORP	COM	550283105	462	25,803	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	25,110	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	0	0	657
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,817	31,175	SH		SOLE	100	0	0	24
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	29,511	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	1,640	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	7	117	SH		OTR	100	0	0	5
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		OTR	100	112	0	0
LYDALL INC	COM	550819106	7,079	133,445	SH		SOLE	100	0	0	49
LYDALL INC	COM	550819106	0	0	SH		SOLE	100	114,390	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	18,429	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	0	0	577
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	7,383	84,456	SH		SOLE	100	0	0	1,680
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	59,865	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	3,722	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	19,189
M & T BANK CORP	COM	55261F104	9,322	59,392	SH		SOLE	100	0	0	22,877
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	27,047	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,824
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	644	0	0
M D C HLDGS INC	COM	552676108	1,728	54,904	SH		SOLE	100	9,251	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,495
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	44,158	0	0
M D C HLDGS INC	COM	552676108	57	1,808	SH		OTR	100	1,808	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,795	36,046	SH		SOLE	100	0	0	34,891
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	0	0	1,132
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	23	0	0
M/I HOMES INC	COM	55305B101	753	27,265	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	0	0	822
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	26,396	0	0
MACERICH COMPANY (THE)	REA	554382101	2,284	36,427	SH		SOLE	100	0	0	227
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	28,334	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	7,866
MACK-CALI REALTY CORP	REA	554489104	1,883	68,862	SH		SOLE	300	0	0	8,940
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	59,922	0	0
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	250	3,095	SH		SOLE	300	0	0	2,720
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	0	0	SH		SOLE	300	375	0	0
MACYS INC	COM	55616P104	2,245	76,064	SH		SOLE	100	0	0	911
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	1,447	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	55,774	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	17,932
MACYS INC	COM	55616P104	2	80	SH		OTR	100	0	0	80
MACYS INC	COM	55616P104	18	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	2,332	60,410	SH		SOLE	100	0	0	312
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	57,602	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	2,225
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	271	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	3,301	46,889	SH		SOLE	100	0	0	20,396
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	839
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	25,592	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	62	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	1,057	14,152	SH		SOLE	100	0	0	224
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	13,928	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	73	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	997	24,079	SH		SOLE	100	0	0	405
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	1,334	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	22,340	0	0
MAGNA INTL INC CL A	FOR	559222401	3	74	SH		OTR	100	74	0	0
MAGNA INTL INC CL A	FOR	559222401	1	19	SH		DFND	100	0	0	19
MAIDEN HOLDINGS LTD	FOR	G5753U112	1,026	81,077	SH		SOLE	100	193	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	0	0	2,478
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	78,406	0	0
MAKEMYTRIP LTD	FOR	V5633W109	2,938	75,613	SH		SOLE	100	0	0	75,613
MALLINCKRODT PLC	FOR	G5785G107	1,162	25,047	SH		SOLE	100	0	0	244
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	6,321
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	18,192	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	290	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,680	57,029	SH		SOLE	100	0	0	834
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	7,088
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	1,925	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	47,182	0	0
MANHATTAN ASSOCS INC	COM	562750109	5	108	SH		OTR	100	108	0	0
MANITOWOC INC	COM	563571108	171	28,469	SH		SOLE	100	0	0	23,935
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
MANPOWER INC WIS	COM	56418H100	5,438	53,277	SH		SOLE	100	0	0	98
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	173	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	6,727
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	46,279	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,010	28,255	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	27,327	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	859
MANULIFE FINANCIAL CORP	FOR	56501R106	2,066	118,115	SH		SOLE	100	0	0	2,949
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	1,864	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	113,302	0	0
MARATHON OIL CORP	COM	565849106	3,981	267,515	SH		SOLE	100	0	0	2,439
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	49,449
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	209,095	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	6,532	0	0
MARATHON OIL CORP	COM	565849106	176	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	9,039	177,168	SH		SOLE	100	0	0	804
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	30,671
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	15,477	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	130,216	0	0
MARATHON PETE CORP	COM	56585A102	934	18,302	SH		OTR	100	18,302	0	0
MARCUS & MILLICHAP INC	COM	566324109	865	32,987	SH		SOLE	100	0	0	32,477
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	6	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	504
MARCUS CORP	COM	566330106	724	20,935	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	20,247	0	0
MARINE HARVEST ASA SPONSORED ADR	ADR	56824R205	424	25,813	SH		SOLE	300	25,813	0	0
MARINEMAX INC	COM	567908108	554	26,713	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	25,791	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	573	582	SH		SOLE	100	0	0	19
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	495
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	68	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,764	29,427	SH		SOLE	100	0	0	194
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	259	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,727
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	25,247	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6	29	SH		OTR	100	29	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	7,717	80,601	SH		SOLE	100	0	0	350
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	6,442	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	18,600
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	55,209	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	4,674	42,490	SH		SOLE	100	0	0	15,120
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	476	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	809
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	26,085	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,957	187,974	SH		SOLE	100	0	0	5,728
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	15,260	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	136,740	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	30,246
MARSH & MCLENNAN COS INC	COM	571748102	321	4,326	SH		OTR	100	4,326	0	0
MARSH & MCLENNAN COS INC	COM	571748102	119	1,600	SH		OTR	100	1,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	200	SH		DFND	100	200	0	0
MARTEN TRANSPORT LTD	COM	573075108	639	25,565	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	24,697	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	5,056	22,637	SH		SOLE	100	0	0	314
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	18,413	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	207	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,703
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	5,818	385,561	SH		SOLE	100	0	0	335,843
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	35,047	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	14,671
MASCO CORP	COM	574599106	3,924	105,337	SH		SOLE	100	0	0	411
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	19,106
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	57,594	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	28,226	0	0
MASIMO CORP	COM	574795100	3,560	34,951	SH		SOLE	100	0	0	480
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	187	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	4,329
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	29,955	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	10,395	123,461	SH		SOLE	100	0	0	640
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	1,097
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	24	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	5	61	SH		OTR	100	61	0	0
MASTEC INC	COM	576323109	1,236	27,551	SH		SOLE	100	0	0	25,105
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	53	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	2,393
MASTERCARD INC	COM	57636Q104	32,900	280,958	SH		SOLE	100	0	0	5,177
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	178,800	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	55,755
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	41,226	0	0
MASTERCARD INC	COM	57636Q104	178	1,522	SH		OTR	100	1,522	0	0
MASTERCARD INC	COM	57636Q104	40	343	SH		OTR	100	343	0	0
MATADOR RES CO	COM	576485205	202	9,198	SH		SOLE	100	0	0	320
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	5,523	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	3,201
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	154	0	0
MATERION CORP COM	COM	576690101	783	22,039	SH		SOLE	100	64	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	691
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	21,284	0	0
MATRIX SVC CO	COM	576853105	498	29,516	SH		SOLE	100	0	0	184
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	28,355	0	0
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
MATSON INC	COM	57686G105	6,335	195,356	SH		SOLE	100	0	0	13,518
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	134,167	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,557
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	46,114	0	0
MATTEL INC	COM	577081102	16,872	747,540	SH		SOLE	100	0	0	8,119
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	19,918
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	63,007	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	656,496	0	0
MATTEL INC	COM	577081102	592	26,248	SH		OTR	100	0	0	1,960
MATTEL INC	COM	577081102	0	0	SH		OTR	100	24,288	0	0
MATTEL INC	COM	577081102	14	607	SH		OTR	100	607	0	0
MATTEL INC	COM	577081102	16	717	SH		DFND	100	717	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,587	35,729	SH		SOLE	100	84	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	1,155
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	34,490	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	592	13,141	SH		SOLE	100	0	0	481
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	1,988	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	445	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	10,227
MAXIMUS INC	COM	577933104	5,128	82,796	SH		SOLE	100	0	0	720
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	31,256	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	6,443
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	44,377	0	0
MAXIMUS INC	COM	577933104	89	1,442	SH		OTR	100	1,442	0	0
MAXIMUS INC	COM	577933104	16	266	SH		OTR	100	266	0	0
MB FINANCIAL INC	COM	55264U108	2,373	55,068	SH		SOLE	100	331	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	47,470	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	7,267
MBT FINL CORP	COM	578877102	392	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	6,045	60,436	SH		SOLE	100	0	0	300
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	9,586	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	43,842	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,708
MC CORMICK & CO	COM	579780206	133	1,334	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,275	0	0
MC CORMICK & CO	COM	579780206	1	13	SH		OTR	100	13	0	0
MCDONALDS CORP	COM	580135101	33,655	238,910	SH		SOLE	100	0	0	4,654
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	148,920	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	48,236
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	37,100	0	0
MCDONALDS CORP	COM	580135101	4,649	33,005	SH		OTR	100	33,005	0	0
MCGRATH RENTCORP	COM	580589109	2,447	69,243	SH		SOLE	100	0	0	68,408
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	7,711	55,559	SH		SOLE	100	0	0	1,049
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	37,712	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	12,348
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	4,450	0	0
MCKESSON CORP	COM	58155Q103	66	477	SH		OTR	100	0	0	477
MCKESSON CORP	COM	58155Q103	1	10	SH		DFND	100	0	0	10
MDU RESOURCES GROUP INC	COM	552690109	4,171	153,806	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	499	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	19,489
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	132,373	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,961	55,904	SH		SOLE	100	0	0	508
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	11,266	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	33,315	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	10,815
MEAD JOHNSON NUTRITION CO	COM	582839106	176	1,985	SH		OTR	100	1,985	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	69	11,932	SH		SOLE	300	11,932	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,572	339,422	SH		SOLE	100	0	0	94,315
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	31,066
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	214,041	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	9	660	SH		OTR	100	660	0	0
MEDICINES COMPANY	COM	584688105	3,872	79,694	SH		SOLE	100	0	0	742
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	178	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,433
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	76,341	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,981	61,065	SH		SOLE	100	0	0	124
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	1,987
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	322	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	58,632	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	16	240	SH		OTR	100	240	0	0
MEDIFAST INC COM	COM	58470H101	569	12,274	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	11,881	0	0
MEDNAX INC	COM	58502B106	10,320	169,157	SH		SOLE	100	0	0	94,854
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	2,080	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	9,302
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	62,921	0	0
MEDNAX INC	COM	58502B106	4	58	SH		OTR	100	58	0	0
MEDTRONIC PLC	FOR	G5960L103	29,636	356,501	SH		SOLE	100	0	0	9,018
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	81,094
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	240,094	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	26,295	0	0
MEDTRONIC PLC	FOR	G5960L103	157	1,890	SH		OTR	100	1,890	0	0
MEDTRONIC PLC	FOR	G5960L103	27	328	SH		OTR	100	328	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	692	31,219	SH		SOLE	300	31,219	0	0
MENTOR GRAPHICS	COM	587200106	3,170	85,109	SH		SOLE	100	547	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	73,667	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	10,895
MERCADOLIBRE INC	COM	58733R102	11,599	50,386	SH		SOLE	100	0	0	49,964
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	422	0	0
MERCADOLIBRE INC	COM	58733R102	9	37	SH		OTR	100	37	0	0
MERCK & CO INC NEW	COM	58933Y105	75,692	1,209,523	SH		SOLE	100	0	0	39,323
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	519,998	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	152,710
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	497,492	0	0
MERCK & CO INC NEW	COM	58933Y105	7,256	115,943	SH		OTR	100	0	0	21,725
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	94,218	0	0
MERCK & CO INC NEW	COM	58933Y105	8,408	134,358	SH		OTR	100	134,358	0	0
MERCK & CO INC NEW	COM	58933Y105	38	609	SH		DFND	100	0	0	31
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	578	0	0
MERCURY COMPUTER SYS INC	COM	589378108	2,034	54,496	SH		SOLE	100	0	0	1,405
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	1,680
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	51,287	0	0
MERCURY GEN CORP NEW	COM	589400100	1,751	27,863	SH		SOLE	100	98	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	3,306
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	24,459	0	0
MEREDITH CORP	COM	589433101	2,677	41,283	SH		SOLE	100	0	0	225
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	12,977	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	3,682
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	24,399	0	0
MEREDITH CORP	COM	589433101	79	1,225	SH		OTR	100	1,225	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	699	46,572	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	44,999	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	1,449
MERIT MED SYS INC	COM	589889104	1,726	55,321	SH		SOLE	100	0	0	1,135
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	52,518	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,548
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	120	0	0
MERITAGE HOMES CORP	COM	59001A102	1,685	41,809	SH		SOLE	100	103	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,376
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	40,330	0	0
METHANEX CORP	FOR	59151K108	264	5,892	SH		SOLE	100	745	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	5,147	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,819	40,921	SH		SOLE	100	0	0	73
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	1,313
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	39,343	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	192	0	0
METLIFE INC	COM	59156R108	14,164	271,655	SH		SOLE	100	0	0	15,202
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	7,873	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	57,742
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	190,838	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	3,415	6,654	SH		SOLE	100	0	0	35
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	4,825	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,522
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	272	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	4,655	547,595	SH		SOLE	100	0	0	532,200
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,916	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	13,479
MGIC INVT CORP WIS	COM	552848103	136	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	2,358	82,500	SH		SOLE	100	0	0	82,500
MGM MIRAGE	COM	552953101	737	23,777	SH		SOLE	100	0	0	2,788
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	185	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	17,151
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	3,653	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	2,164	56,946	SH		SOLE	100	0	0	221
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	46,333	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	877	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	9,515
MICHAELS COS INC THE	COM	59408Q106	2,059	86,320	SH		SOLE	100	746	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	10,539
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	75,035	0	0
MICHAELS COS INC THE	COM	59408Q106	2	79	SH		OTR	100	79	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,381	70,114	SH		SOLE	100	0	0	1,515
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	52,106	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	12,366
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	4,127	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	22	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	7,137	258,294	SH		SOLE	100	0	0	4,267
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	184,580	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	9,061	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	60,386
MICROSEMI CORP	COM	595137100	8,449	171,940	SH		SOLE	100	0	0	83,147
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	11,452
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	368	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	76,973	0	0
MICROSOFT CORP	COM	594918104	151,806	2,223,606	SH		SOLE	100	0	0	29,953
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,444,014	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	445,668
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	303,971	0	0
MICROSOFT CORP	COM	594918104	3,840	56,246	SH		OTR	100	0	0	3,133
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	53,113	0	0
MICROSOFT CORP	COM	594918104	1,131	16,560	SH		OTR	100	16,560	0	0
MICROSOFT CORP	COM	594918104	75	1,106	SH		DFND	100	0	0	81
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,025	0	0
MICROSTRATEGY INC-CL A	COM	594972408	2,005	10,417	SH		SOLE	100	23	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	10,051	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	343
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3,555	36,275	SH		SOLE	100	0	0	588
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,833	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,590
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	26,264	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	7	70	SH		OTR	100	70	0	0
MIDDLEBY CORP	COM	596278101	2,503	18,136	SH		SOLE	100	0	0	826
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	687	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	14,582	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	2,041
MIDDLEBY CORP	COM	596278101	85	613	SH		OTR	100	613	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	708	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	4,805	144,519	SH		SOLE	100	0	0	98,402
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	177	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	5,973
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	39,967	0	0
MIMEDX GROUP INC	COM	602496101	1,264	110,849	SH		SOLE	100	285	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	0	0	3,552
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	107,012	0	0
MIMEDX GROUP INC	COM	602496101	2	218	SH		OTR	100	218	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,140	64,094	SH		SOLE	100	0	0	37,153
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	23,365	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	3,482
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	94	0	0
MISTRAS GROUP INC	COM	60649T107	1,663	73,327	SH		SOLE	100	0	0	72,718
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	13	0	0
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	0	0	596
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5,605	867,657	SH		SOLE	100	0	0	3,156
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	50,796	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	813,705	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	6	870	SH		OTR	100	0	0	262
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		OTR	100	608	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,712	728,958	SH		SOLE	300	728,958	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	301	SH		OTR	100	0	0	301
MKS INSTRUMENTS INC	COM	55306N104	4,758	59,930	SH		SOLE	100	0	0	304
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	136	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	300	57,564	0	0
MOBILE MINI INC	COM	60740F105	3,008	102,325	SH		SOLE	100	0	0	53,234
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	47,360	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	1,594
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	100	137	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	603	58,222	SH		SOLE	100	0	0	840
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	57,382	0	0
MOBILEYE NV	FOR	N51488117	1,145	18,476	SH		SOLE	100	0	0	1,307
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	17,169	0	0
MOBILEYE NV	FOR	N51488117	0	5	SH		OTR	100	0	0	5
MOELIS & CO	COM	60786M105	3,363	90,882	SH		SOLE	100	0	0	90,021
MOELIS & CO	COM	60786M105	0	0	SH		SOLE	300	0	0	850
MOELIS & CO	COM	60786M105	0	0	SH		SOLE	300	11	0	0
MOHAWK INDS INC	COM	608190104	3,878	16,234	SH		SOLE	100	0	0	710
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	456	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	11,437	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,631
MOHAWK INDS INC	COM	608190104	9	38	SH		OTR	100	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,594	32,773	SH		SOLE	100	111	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	28,393	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,269
MOLSON COORS BREWING CO CL B	COM	60871R209	4,291	44,802	SH		SOLE	100	7,143	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	27,378	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	10,281
MOLSON COORS BREWING CO CL B	COM	60871R209	9	96	SH		OTR	100	96	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,006	71,875	SH		SOLE	100	0	0	281
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	100	183	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	69,153	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	2,258
MONARCH CASINO & RESORT INC	COM	609027107	308	10,332	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	9,938	0	0
MONDELEZ INTL INC	COM	609207105	20,650	458,888	SH		SOLE	100	0	0	120,883
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	20,092	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	87,891
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	230,022	0	0
MONDELEZ INTL INC	COM	609207105	2,197	48,832	SH		OTR	100	0	0	4,173
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	44,659	0	0
MONDELEZ INTL INC	COM	609207105	3,517	78,150	SH		OTR	100	78,150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,859	30,265	SH		SOLE	100	0	0	127
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	25,285	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	1,036	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,817
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7	76	SH		OTR	100	76	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	998	46,765	SH		SOLE	100	0	0	1,150
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	1,410
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	44,078	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,966	36,847	SH		SOLE	100	0	0	793
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	94	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,134
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	34,826	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	5	103	SH		OTR	100	103	0	0
MONSANTO CO	COM	61166W101	13,498	115,865	SH		SOLE	100	0	0	918
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	81,160	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	25,494
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	8,293	0	0
MONSANTO CO	COM	61166W101	86	740	SH		OTR	100	740	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,589	101,329	SH		SOLE	100	0	0	5,841
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	24,002
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	61,905	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	9,581	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	159	SH		OTR	100	159	0	0
MOODY'S CORPORATION	COM	615369105	7,877	65,952	SH		SOLE	100	0	0	683
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	24,575	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,791
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	30,903	0	0
MOOG INC	COM	615394202	5,449	78,764	SH		SOLE	100	0	0	43,048
MOOG INC	COM	615394202	0	0	SH		SOLE	100	84	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,155
MOOG INC	COM	615394202	0	0	SH		SOLE	300	34,477	0	0
MORGAN STANLEY	COM	617446448	15,762	362,016	SH		SOLE	100	0	0	14,606
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	83,488
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	251,711	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	12,211	0	0
MORGAN STANLEY	COM	617446448	58	1,339	SH		OTR	100	0	0	139
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,200	0	0
MOSAIC CO NEW	COM	61945C103	2,857	104,064	SH		SOLE	100	0	0	17,093
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	64,823	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,766	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	20,382
MOSAIC CO NEW	COM	61945C103	3	92	SH		OTR	100	0	0	92
MOTORCAR PTS AMER INC	COM	620071100	2,252	74,724	SH		SOLE	100	0	0	54,102
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	100	58	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	0	0	635
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	19,929	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	4,484	52,098	SH		SOLE	100	0	0	220
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	41,460	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	422	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	9,996
MOVADO GROUP INC	COM	624580106	405	16,920	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,338	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	534
MPLX LP	PAR	55336V100	320	9,022	SH		SOLE	100	0	0	173
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	8,849	0	0
MRC GLOBAL INC	COM	55345K103	399	21,618	SH		SOLE	100	0	0	18,144
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	3,388
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	86	0	0
MRC GLOBAL INC	COM	55345K103	2	87	SH		OTR	100	87	0	0
MSA SAFETY INC	COM	553498106	1,952	24,229	SH		SOLE	100	0	0	129
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	20,896	0	0
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	3,115
MSC INDL DIRECT INC CL A	COM	553530106	3,176	34,657	SH		SOLE	100	115	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,095	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	4,447
MSCI INC CL A	COM	55354G100	7,040	70,120	SH		SOLE	100	0	0	367
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	232	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	8,881
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	60,640	0	0
MTS SYS CORP	COM	553777103	1,170	25,044	SH		SOLE	100	0	0	6,556
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	17,785	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	122	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	581
MTS SYS CORP	COM	553777103	2	40	SH		OTR	100	40	0	0
MTS SYS CORP	COM	553777103	4	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	2,078	63,813	SH		SOLE	100	164	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	2,047
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	61,602	0	0
MULTI-COLOR CORP	COM	625383104	1,156	14,998	SH		SOLE	100	0	0	274
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	0	0	472
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	117	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	14,135	0	0
MURPHY OIL CORP	COM	626717102	8,833	333,957	SH		SOLE	100	0	0	259,930
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	9,515
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	63,970	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	542	0	0
MURPHY USA INC	COM	626755102	1,852	26,038	SH		SOLE	100	0	0	47
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	4,094	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	3,462
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	18,435	0	0
MYERS INDS INC	COM	628464109	401	24,085	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	23,264	0	0
MYLAN NV	FOR	N59465109	4,286	113,631	SH		SOLE	100	0	0	1,195
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	79,146	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	25,297
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	7,993	0	0
MYLAN NV	FOR	N59465109	29	775	SH		OTR	100	775	0	0
MYLAN NV	FOR	N59465109	9	250	SH		DFND	100	250	0	0
MYR GROUP INC DEL	COM	55405W104	762	17,706	SH		SOLE	100	46	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	0	0	520
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	17,140	0	0
MYRIAD GENETICS INC	COM	62855J104	1,386	75,635	SH		SOLE	100	379	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,430
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	72,826	0	0
MYRIAD GENETICS INC	COM	62855J104	872	47,550	SH		OTR	100	47,550	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	4,928	467,124	SH		SOLE	100	0	0	225,496
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	28,182
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	756	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	212,690	0	0
NANOMETRICS INC	COM	630077105	886	27,779	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	26,903	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	822
NASDAQ STOCK MARKET INC	COM	631103108	4,183	60,920	SH		SOLE	100	0	0	211
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	51,419	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,582
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	2,708	0	0
NATIONAL BK HLDGS CORP	COM	633707104	938	29,371	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	28,467	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,268	76,499	SH		SOLE	100	0	0	9,512
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,226	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	57,651	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	8,110
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	3,903	59,994	SH		SOLE	100	0	0	1,826
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	43,784	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	14,384	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	47	724	SH		OTR	100	0	0	4
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		OTR	100	720	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,857	82,098	SH		SOLE	100	389	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	71,187	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	10,522
NATIONAL OILWELL VARCO INC	COM	637071101	4,215	120,495	SH		SOLE	100	0	0	4,424
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	2,050	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	22,111
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	91,910	0	0
NATIONAL PRESTO INDS INC	COM	637215104	571	5,444	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	5,261	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	171
NATIONAL RETAIL PPTYS INC	REA	637417106	5,210	120,742	SH		SOLE	300	0	0	14,570
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	106,172	0	0
NATUS MEDICAL INC	COM	639050103	1,299	36,642	SH		SOLE	100	0	0	215
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	1,170
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	35,161	0	0
NAUTILUS INC	COM	63910B102	630	34,077	SH		SOLE	100	0	0	97
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	32,820	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	0	0	1,065
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	100	95	0	0
NAVIENT CORP	COM	63938C108	1,174	75,572	SH		SOLE	100	4,685	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,414
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	53,473	0	0
NAVIGANT CONSULTING CO	COM	63935N107	2,632	109,095	SH		SOLE	100	0	0	56,885
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	393	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	1,652
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	50,165	0	0
NAVIGATOR HOLDINGS LTD	FOR	Y62132108	355	28,550	SH		SOLE	100	0	0	28,550
NAVIGATORS GROUP INC	COM	638904102	8,390	153,107	SH		SOLE	100	128,604	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	808
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	23,695	0	0
NBT BANCORP INC	COM	628778102	1,895	48,055	SH		SOLE	100	119	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	1,526
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	46,410	0	0
NCR CORP NEW	COM	62886E108	4,032	96,834	SH		SOLE	100	0	0	14
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	338	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	84,058	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	12,424
NEENAH PAPER INC	COM	640079109	1,507	18,795	SH		SOLE	100	0	0	97
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	17,971	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	597
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	130	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,223	170,264	SH		SOLE	100	0	0	212
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	5,121
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	418	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	164,513	0	0
NEOGEN CORP	COM	640491106	2,893	45,419	SH		SOLE	100	0	0	176
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	40,610	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,316
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	3,317	0	0
NETAPP INC	COM	64110D104	3,516	88,436	SH		SOLE	100	0	0	453
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	52,026	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	19,466	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	16,491
NETAPP INC	COM	64110D104	101	2,552	SH		OTR	100	2,552	0	0
NETEASE.COM INC ADR	ADR	64110W102	2,145	8,074	SH		SOLE	100	0	0	28
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,613	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	433	0	0
NETFLIX.COM INC	COM	64110L106	16,810	109,811	SH		SOLE	100	0	0	339
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,636	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	24,285
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	83,551	0	0
NETGEAR INC	COM	64111Q104	1,697	36,572	SH		SOLE	100	184	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	1,170
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	35,218	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,693	70,692	SH		SOLE	100	393	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	61,220	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	9,079
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,408	42,357	SH		SOLE	100	149	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	36,752	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	5,456
NEVSUN RES LTD	FOR	64156L101	39	17,191	SH		SOLE	300	17,191	0	0
NEW GOLD INC CDA	FOR	644535106	176	63,328	SH		SOLE	300	63,328	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,233	79,037	SH		SOLE	100	0	0	12,647
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	57,569	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	226	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	8,595
NEW MEDIA INVT GROUP INC	COM	64704V106	790	58,948	SH		SOLE	100	145	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	57,171	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	0	0	1,632
NEW MTN FIN CORP	COM	647551100	824	55,478	SH		SOLE	100	0	0	55,478
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	588	9,042	SH		SOLE	300	9,042	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	186	10,992	SH		SOLE	300	0	0	10,737
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	255	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,628	420,317	SH		SOLE	100	0	0	38,206
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	3,345	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	48,363
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	330,403	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,376	93,898	SH		SOLE	100	355	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	12,231
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	81,312	0	0
NEWELL BRANDS INC	COM	651229106	5,690	116,954	SH		SOLE	100	0	0	2,723
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	85,819	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	26,177
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	2,235	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,477	70,679	SH		SOLE	100	0	0	636
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	48,266	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	11,586
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	10,191	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2	58	SH		OTR	100	0	0	58
NEWMARKET CORP	COM	651587107	3,362	7,098	SH		SOLE	100	0	0	38
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,182	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	855
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	23	0	0
NEWMARKET CORP	COM	651587107	4	8	SH		OTR	100	0	0	8
NEWMONT MNG CORP	COM	651639106	5,948	180,746	SH		SOLE	100	0	0	772
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	146,105	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	30,941
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	2,928	0	0
NEWMONT MNG CORP	COM	651639106	76	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	739	93,534	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	90,367	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	1,191	91,873	SH		SOLE	100	0	0	96
NEWS CORP NEW	COM	65249B208	383	29,040	SH		SOLE	100	0	0	261
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,018	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	21,474	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	6,975
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	330	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	68,496	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	22,263
NEXTERA ENERGY INC	COM	65339F101	22,783	170,632	SH		SOLE	100	0	0	9,741
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	32,455	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	27,026
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	101,410	0	0
NEXTERA ENERGY INC	COM	65339F101	723	5,417	SH		OTR	100	0	0	34
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	5,383	0	0
NEXTERA ENERGY INC	COM	65339F101	24	182	SH		OTR	100	182	0	0
NEXTERA ENERGY INC	COM	65339F101	33	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,490	68,839	SH		SOLE	100	184	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	66,370	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	2,285
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	250	3,686	SH		SOLE	100	0	0	250
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,436	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	3	SH		OTR	100	0	0	3
NIELSEN HOLDINGS PLC	FOR	G6518L108	7,959	197,980	SH		SOLE	100	0	0	105,991
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	20,440
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	60,793	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	10,756	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1	34	SH		DFND	100	0	0	34
NIKE INC CL B	COM	654106103	31,960	576,167	SH		SOLE	100	0	0	75,042
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	241,512	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	182,312	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	77,301
NIKE INC CL B	COM	654106103	999	18,004	SH		OTR	100	0	0	455
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	17,549	0	0
NIKE INC CL B	COM	654106103	143	2,580	SH		OTR	100	2,580	0	0
NIKE INC CL B	COM	654106103	24	441	SH		DFND	100	0	0	41
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	400	0	0
NIPPON T & T CORP ADR	ADR	654624105	5,296	122,917	SH		SOLE	100	0	0	1,824
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	699	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	120,394	0	0
NIPPON T & T CORP ADR	ADR	654624105	3	79	SH		OTR	100	79	0	0
NISOURCE INC	COM	65473P105	1,893	77,719	SH		SOLE	100	0	0	763
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	56,976	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	18,848
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,132	0	0
NISOURCE INC	COM	65473P105	1	56	SH		DFND	100	0	0	56
NOBLE CORP PLC	FOR	G65431101	1,026	212,391	SH		SOLE	100	0	0	3,582
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	183,802	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	24,331
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	676	0	0
NOBLE ENERGY INC	COM	655044105	4,275	131,256	SH		SOLE	100	0	0	127
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	104,752	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	25,062
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,315	0	0
NOKIA CORP	ADR	654902204	1,950	340,878	SH		SOLE	100	0	0	5,550
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	335,111	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	217	0	0
NOKIA CORP	ADR	654902204	1	144	SH		OTR	100	0	0	144
NOMURA HOLDINGS INC	ADR	65535H208	1,425	220,193	SH		SOLE	100	667	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	219,526	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	35	SH		OTR	100	0	0	35
NORDSON CORP	COM	655663102	6,220	49,508	SH		SOLE	100	0	0	7,883
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	257	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	5,481
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	35,887	0	0
NORDSON CORP	COM	655663102	2	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,483	30,698	SH		SOLE	100	0	0	2,051
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	951	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	20,680	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	7,016
NORFOLK SOUTHERN CORP	COM	655844108	29,942	252,041	SH		SOLE	100	0	0	8,563
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	51,699	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	17,124
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	174,655	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,374	11,569	SH		OTR	100	0	0	2,793
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	8,776	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16	135	SH		OTR	100	135	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21	176	SH		DFND	100	0	0	11
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		DFND	100	165	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	109	47,243	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	45,584	0	0
NORTHERN TRUST CORP	COM	665859104	4,804	52,487	SH		SOLE	100	0	0	53
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	759	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	12,243
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	39,432	0	0
NORTHERN TRUST CORP	COM	665859104	55	600	SH		OTR	100	600	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	943	49,844	SH		SOLE	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	48,243	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	1,462
NORTHROP GRUMMAN CORP	COM	666807102	18,062	72,715	SH		SOLE	100	0	0	1,595
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	18,464	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	43,304	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,352
NORTHROP GRUMMAN CORP	COM	666807102	368	1,480	SH		OTR	100	0	0	342
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,138	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16	66	SH		OTR	100	66	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2	9	SH		DFND	100	0	0	9
NORTHWEST BANCSHARES INC MD	COM	667340103	2,656	161,540	SH		SOLE	100	0	0	48,915
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	270	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	108,897	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	3,458
NORTHWEST NATURAL GAS	COM	667655104	1,914	31,694	SH		SOLE	100	0	0	15
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	100	85	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	0	0	978
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	30,616	0	0
NORTHWESTERN CORP	COM	668074305	2,284	37,804	SH		SOLE	100	0	0	585
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	127	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	32,258	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	4,834
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	439	8,333	SH		SOLE	100	0	0	1,635
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	180	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	5,737
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	781	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	74	18,347	SH		SOLE	300	18,347	0	0
NOVARTIS A G ADR	ADR	66987V109	12,999	168,686	SH		SOLE	100	0	0	5,255
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	12,322	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	151,109	0	0
NOVARTIS A G ADR	ADR	66987V109	48	628	SH		OTR	100	0	0	38
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	590	0	0
NOVO NORDISK A S ADR	ADR	670100205	7,798	201,089	SH		SOLE	100	0	0	8,193
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	117,530	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	75,366	0	0
NOVO NORDISK A S ADR	ADR	670100205	139	3,588	SH		OTR	100	0	0	41
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	3,547	0	0
NOVO NORDISK A S ADR	ADR	670100205	30	780	SH		OTR	100	780	0	0
NOW INC	COM	67011P100	1,445	84,669	SH		SOLE	100	0	0	633
NOW INC	COM	67011P100	0	0	SH		SOLE	300	72,774	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	100	561	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	10,701
NRG ENERGY INC	COM	629377508	1,324	78,653	SH		SOLE	100	0	0	2
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	59,394	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	18,429
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	828	0	0
NTT DOCOMO INC ADR	ADR	62942M201	5,402	227,532	SH		SOLE	100	0	0	197
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	227,335	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	4	SH		OTR	100	0	0	4
NU SKIN ENTERPRISES INC	COM	67018T105	2,171	39,406	SH		SOLE	100	0	0	500
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	132	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	33,631	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	5,143
NUANCE COMMUNICATIONS INC	COM	67020Y100	188	10,581	SH		SOLE	100	0	0	1,599
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	8,139
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	843	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	12,931	209,877	SH		SOLE	100	0	0	5,168
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	60,481	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	125,671	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	18,557
NUCOR CORP	COM	670346105	323	5,247	SH		OTR	100	0	0	39
NUCOR CORP	COM	670346105	0	0	SH		OTR	100	5,208	0	0
NUCOR CORP	COM	670346105	7	118	SH		OTR	100	118	0	0
NUCOR CORP	COM	670346105	9	139	SH		DFND	100	139	0	0
NUTRI SYS INC NEW	COM	67069D108	2,737	53,251	SH		SOLE	100	0	0	20,200
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	88	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	1,012
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	31,951	0	0
NUVASIVE INC	COM	670704105	2,909	39,957	SH		SOLE	100	0	0	40
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	5,009
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	1,131	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	33,777	0	0
NUVEEN MUN 2021 TARGET TERM FD	CLO	670687102	124	12,500	SH		SOLE	100	12,500	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	169	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	17,664	167,211	SH		SOLE	100	0	0	1,307
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	31,449
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	123,049	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	11,406	0	0
NVIDIA CORP	COM	67066G104	258	2,443	SH		OTR	100	2,443	0	0
NVR INC	COM	62944T105	5,680	2,697	SH		SOLE	100	0	0	23
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,322	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	345
NVR INC	COM	62944T105	0	0	SH		SOLE	100	7	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,223	30,561	SH		SOLE	100	0	0	1,148
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	21,732	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	7,681	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	311	2,947	SH		OTR	100	0	0	4
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	2,943	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,836	38,244	SH		SOLE	100	0	0	683
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	18,448	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	13,670	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	293	1,138	SH		OTR	100	0	0	55
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		OTR	100	1,083	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	27	105	SH		OTR	100	105	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19	75	SH		DFND	100	75	0	0
OASIS PETE INC NEW	COM	674215108	295	25,016	SH		SOLE	100	0	0	2,362
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	300	14,217	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,930	291,458	SH		SOLE	100	0	0	23,780
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	36,379	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	44,524
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	186,775	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	279	4,542	SH		OTR	100	0	0	43
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	4,499	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7	120	SH		OTR	100	120	0	0
OCEANEERING INTL INC	COM	675232102	3,738	141,220	SH		SOLE	100	0	0	58,561
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	258	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	9,803
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	72,598	0	0
OCEANFIRST FINL CORP	COM	675234108	1,451	51,283	SH		SOLE	100	0	0	50,378
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
OFFICE DEPOT INC	COM	676220106	2,037	405,023	SH		SOLE	100	0	0	1,999
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,344	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	52,739
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	348,941	0	0
OFG BANCORP	COM	67103X102	575	48,505	SH		SOLE	100	152	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	46,850	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	0	0	1,503
OGE ENERGY CORP	COM	670837103	5,814	166,310	SH		SOLE	100	0	0	2,196
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	135,222	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	8,936	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	19,956
OGE ENERGY CORP	COM	670837103	131	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	3,664	123,374	SH		SOLE	100	0	0	80,664
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	297	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	5,117
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	37,296	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,941	54,771	SH		SOLE	100	0	0	554
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	906	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	6,863
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	46,448	0	0
OLD NATL BANCORP IND	COM	680033107	5,237	305,394	SH		SOLE	100	0	0	155,265
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	144,559	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	4,802
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	768	0	0
OLD NATL BANCORP IND	COM	680033107	102	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	27,119	1,301,920	SH		SOLE	100	0	0	15,106
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	164,069	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,098,394	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	24,351
OLD REP INTL CORP	COM	680223104	919	44,130	SH		OTR	100	0	0	3,139
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	40,991	0	0
OLD REP INTL CORP	COM	680223104	30	1,441	SH		OTR	100	1,441	0	0
OLD REP INTL CORP	COM	680223104	27	1,294	SH		DFND	100	1,294	0	0
OLIN CORP COM PAR $1	COM	680665205	27,487	843,668	SH		SOLE	100	0	0	44,005
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	16,511
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	672,733	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	110,419	0	0
OLIN CORP COM PAR $1	COM	680665205	799	24,530	SH		OTR	100	0	0	1,875
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	22,655	0	0
OLIN CORP COM PAR $1	COM	680665205	21	641	SH		OTR	100	641	0	0
OLIN CORP COM PAR $1	COM	680665205	25	763	SH		DFND	100	763	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,977	52,152	SH		SOLE	100	240	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	702
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	51,210	0	0
OLYMPIC STEEL INC	COM	68162K106	192	10,011	SH		SOLE	300	0	0	318
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	9,693	0	0
OM ASSET MANAGEMENT PLC	COM	G67506108	2,730	174,423	SH		SOLE	100	0	0	173,029
OM ASSET MANAGEMENT PLC	COM	G67506108	0	0	SH		SOLE	300	0	0	1,394
OMEGA HEALTHCARE INVESTORS	REA	681936100	5,444	160,416	SH		SOLE	100	0	0	678
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	140,518	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	19,220
OMNICELL INC	COM	68213N109	2,924	70,638	SH		SOLE	100	0	0	29,738
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,281
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	39,519	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	100	0	0
OMNICOM GROUP INC	COM	681919106	6,838	82,300	SH		SOLE	100	0	0	107
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	67,423	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	13,743
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,027	0	0
OMNICOM GROUP INC	COM	681919106	142	1,710	SH		OTR	100	1,710	0	0
ON ASSIGNMENT INC	COM	682159108	4,568	85,119	SH		SOLE	100	0	0	31,352
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	51,806	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	123	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	0	0	1,838
ON SEMICONDUCTOR CORP	COM	682189105	295	20,151	SH		SOLE	100	0	0	2,698
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	1,996	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	100	435	0	0
ONE GAS INC	COM	68235P108	2,812	40,365	SH		SOLE	100	0	0	170
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	136	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	5,207
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	34,852	0	0
ONEBEACON INSURANCE GROUP LTD	FOR	G67742109	1,607	98,837	SH		SOLE	100	0	0	98,125
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
ONEMAIN HLDGS INC	COM	68268W103	2,078	84,397	SH		SOLE	100	0	0	82,180
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	283	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	1,918
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	16	0	0
ONEOK INC	COM	682680103	20,602	388,645	SH		SOLE	100	0	0	2,303
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	51,289	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	12,206
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	322,847	0	0
ONEOK INC	COM	682680103	674	12,718	SH		OTR	100	0	0	983
ONEOK INC	COM	682680103	0	0	SH		OTR	100	11,735	0	0
ONEOK INC	COM	682680103	17	319	SH		OTR	100	319	0	0
ONEOK INC	COM	682680103	19	355	SH		DFND	100	355	0	0
ONEOK PARTNERS L P	PAR	68268N103	548	10,574	SH		SOLE	100	0	0	1,000
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	9,574	0	0
OPEN TEXT CORP	FOR	683715106	496	14,355	SH		SOLE	100	0	0	383
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	13,944	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	28	0	0
OPKO HEALTH INC	COM	68375N103	100	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	471	20,038	SH		SOLE	100	63	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	19,379	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	0	0	596
ORACLE CORPORATION	COM	68389X105	42,030	938,807	SH		SOLE	100	0	0	14,910
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	173,464
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	148,822	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	601,611	0	0
ORACLE CORPORATION	COM	68389X105	1,313	29,321	SH		OTR	100	0	0	2,059
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	27,262	0	0
ORACLE CORPORATION	COM	68389X105	344	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	18	394	SH		DFND	100	0	0	79
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	315	0	0
ORANGE ADR	ADR	684060106	2,505	158,723	SH		SOLE	100	0	0	3,290
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	2,669	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	152,764	0	0
ORANGE ADR	ADR	684060106	1	48	SH		OTR	100	0	0	48
ORASURE TECHNOLOGIES INC	COM	68554V108	800	61,466	SH		SOLE	100	143	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	59,440	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	0	0	1,883
ORBITAL ATK INC	COM	68557N103	4,459	45,173	SH		SOLE	100	0	0	571
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	5,781
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	38,662	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	100	159	0	0
ORBITAL ATK INC	COM	68557N103	8	82	SH		OTR	100	82	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	238	30,323	SH		SOLE	300	0	0	935
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	29,388	0	0
ORITANI FINL CORP DEL	COM	68633D103	729	42,652	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	41,201	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	1,340
ORIX CORP SPONSORED ADR	ADR	686330101	1,517	19,586	SH		SOLE	100	0	0	617
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	3,763	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	15,206	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	6	SH		OTR	100	0	0	6
ORTHOFIX INTL N V	FOR	N6748L102	783	19,665	SH		SOLE	100	45	0	0
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	19,012	0	0
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	0	0	608
OSHKOSH TRUCK CORP	COM	688239201	4,163	58,662	SH		SOLE	100	0	0	186
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	50,874	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	7,395
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	207	0	0
OSHKOSH TRUCK CORP	COM	688239201	2	22	SH		DFND	100	0	0	22
OSI SYS INC	COM	671044105	1,599	20,465	SH		SOLE	100	0	0	336
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	50	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	630
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	19,449	0	0
OSI SYS INC	COM	671044105	5	68	SH		OTR	100	68	0	0
OUTFRONT MEDIA INC	REA	69007J106	2,307	87,175	SH		SOLE	100	0	0	81,478
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	5,030
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	667	0	0
OWENS & MINOR INC	COM	690732102	1,693	48,644	SH		SOLE	100	913	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	6,112
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	41,619	0	0
OWENS & MINOR INC	COM	690732102	9	270	SH		OTR	100	270	0	0
OWENS CORNING NEW	COM	690742101	417	6,865	SH		SOLE	100	0	0	74
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	1,398	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,214	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	4,179
OWENS ILL INC	COM	690768403	7,316	334,235	SH		SOLE	100	0	0	197,800
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	427	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	16,188
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	119,820	0	0
OXFORD INDS INC	COM	691497309	3,381	57,065	SH		SOLE	100	0	0	40,574
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	528
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,919	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	44	0	0
P G & E CORPORATION	COM	69331C108	10,525	156,431	SH		SOLE	100	0	0	1,815
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	123,694	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	29,191
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,731	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,897	58,249	SH		SOLE	100	0	0	234
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	128	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	57,887	0	0
PACCAR INC	COM	693718108	5,731	86,299	SH		SOLE	100	0	0	331
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,296	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	64,527	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	20,145
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIFIC CONTL CORP	COM	69412V108	917	36,018	SH		SOLE	100	0	0	35,282
PACIFIC CONTL CORP	COM	69412V108	0	0	SH		SOLE	300	0	0	722
PACIFIC CONTL CORP	COM	69412V108	0	0	SH		SOLE	300	14	0	0
PACKAGING CORP OF AMERICA	COM	695156109	14,297	142,627	SH		SOLE	100	0	0	53,872
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	9,378
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	68,947	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,430	0	0
PACKAGING CORP OF AMERICA	COM	695156109	41	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	23,776	470,906	SH		SOLE	100	0	0	5,105
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	80,498	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	11,946
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	373,357	0	0
PACWEST BANCORP	COM	695263103	694	13,752	SH		OTR	100	0	0	1,058
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	12,694	0	0
PACWEST BANCORP	COM	695263103	17	342	SH		OTR	100	342	0	0
PACWEST BANCORP	COM	695263103	18	350	SH		DFND	100	350	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,533	13,939	SH		SOLE	100	0	0	1,198
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	9,323	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,154
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	264	0	0
PALO ALTO NETWORKS INC	COM	697435105	75	683	SH		OTR	100	683	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	100	SH		DFND	100	100	0	0
PAMPA ENERGIA S A ADR LEVEL 1	ADR	697660207	5,093	92,609	SH		SOLE	100	0	0	92,609
PAN AMERICAN SILVER CORP	FOR	697900108	309	18,720	SH		SOLE	100	978	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	17,742	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	6,630	21,156	SH		SOLE	100	0	0	268
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	4,415	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	14,297	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	2,176
PANERA BREAD COMPANY-CL A	COM	69840W108	119	380	SH		OTR	100	380	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	8	26	SH		OTR	100	26	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	28	90	SH		DFND	100	90	0	0
PAPA JOHNS INTL INC	COM	698813102	1,674	20,901	SH		SOLE	100	0	0	540
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,664
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	17,628	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	69	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,643	41,703	SH		SOLE	100	0	0	446
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	2,103	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	5,139
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	34,015	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	366	21,022	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	671
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,301	0	0
PARK STERLING CORP	COM	70086Y105	4,175	335,592	SH		SOLE	100	0	0	55,909
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	100	277,855	0	0
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
PARKER HANNIFIN CORP	COM	701094104	5,458	33,697	SH		SOLE	100	0	0	146
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	866	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,770
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	24,915	0	0
PARKWAY INC	REA	70156Q107	956	47,169	SH		SOLE	300	0	0	1,470
PARKWAY INC	REA	70156Q107	0	0	SH		SOLE	300	45,699	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	640	21,689	SH		SOLE	100	0	0	806
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	149	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	6,742
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	13,992	0	0
PATRICK INDS INC	COM	703343103	1,281	17,692	SH		SOLE	100	0	0	121
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	504
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	39	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	17,028	0	0
PATTERSON COS INC	COM	703395103	1,119	25,025	SH		SOLE	100	0	0	5,244
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	4,891
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	14,671	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	219	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,163	144,210	SH		SOLE	100	0	0	4,432
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	445	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	16,483
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	122,850	0	0
PAYCHEX INC	COM	704326107	7,920	132,345	SH		SOLE	100	0	0	934
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	18,724
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	96,453	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	16,234	0	0
PAYCHEX INC	COM	704326107	99	1,656	SH		OTR	100	0	0	66
PAYCHEX INC	COM	704326107	0	0	SH		OTR	100	1,590	0	0
PAYCHEX INC	COM	704326107	8	138	SH		OTR	100	138	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,222	450,086	SH		SOLE	100	0	0	7,338
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	152,923	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	65,819
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	224,006	0	0
PAYPAL HLDGS INC	COM	70450Y103	740	15,702	SH		OTR	100	0	0	1,223
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	14,479	0	0
PAYPAL HLDGS INC	COM	70450Y103	21	450	SH		OTR	100	450	0	0
PAYPAL HLDGS INC	COM	70450Y103	16	350	SH		DFND	100	350	0	0
PBF ENERGY INC	COM	69318G106	22,625	979,418	SH		SOLE	100	0	0	153,472
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	7,912	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	3,964
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	814,070	0	0
PBF ENERGY INC	COM	69318G106	871	37,705	SH		OTR	100	0	0	3,468
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	34,237	0	0
PBF ENERGY INC	COM	69318G106	18	787	SH		OTR	100	787	0	0
PBF ENERGY INC	COM	69318G106	22	935	SH		DFND	100	935	0	0
PDC ENERGY INC	COM	69327R101	3,726	66,063	SH		SOLE	100	0	0	563
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	396	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	63,079	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,025
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	387	47,153	SH		SOLE	300	47,153	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	486	15,573	SH		SOLE	100	0	0	12,930
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	2,585
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	58	0	0
PENN NATL GAMING INC	COM	707569109	1,464	77,814	SH		SOLE	100	0	0	19
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	74,993	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	2,590
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	212	0	0
PENN WEST PETE LTD NEW	FOR	707887105	43	29,443	SH		SOLE	100	650	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	28,793	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,092	77,102	SH		SOLE	100	0	0	394
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	74,334	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	0	0	2,374
PENTAIR PLC	FOR	G7S00T104	3,805	58,847	SH		SOLE	100	0	0	15,844
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	29,598	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	3,689	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	9,716
PEOPLES UTD FINL INC	COM	712704105	1,349	75,603	SH		SOLE	100	0	0	318
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	819	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	56,212	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	18,254
PEOPLES UTD FINL INC	COM	712704105	9	530	SH		OTR	100	530	0	0
PEPSICO INC	COM	713448108	57,362	509,248	SH		SOLE	100	0	0	13,246
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	83,903
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	162,211	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	249,888	0	0
PEPSICO INC	COM	713448108	8,306	73,741	SH		OTR	100	0	0	587
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	73,154	0	0
PEPSICO INC	COM	713448108	7,657	67,978	SH		OTR	100	67,978	0	0
PEPSICO INC	COM	713448108	26	228	SH		DFND	100	0	0	28
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	200	0	0
PERFICIENT INC	COM	71375U101	1,865	106,157	SH		SOLE	100	0	0	67,069
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	89	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,225
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	37,774	0	0
PERKINELMER INC	COM	714046109	1,526	25,469	SH		SOLE	100	0	0	335
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	6,043
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	18,812	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	279	0	0
PERRIGO CO PLC	FOR	G97822103	2,436	32,909	SH		SOLE	100	548	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,712
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	24,649	0	0
PERRIGO CO PLC	FOR	G97822103	7	100	SH		OTR	100	0	0	100
PETMED EXPRESS INC	COM	716382106	526	22,619	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	21,885	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	132	11,576	SH		SOLE	300	11,576	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	856	12,147	SH		SOLE	100	0	0	5
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	100	27	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	12,115	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,896	213,706	SH		SOLE	300	213,706	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,391	162,314	SH		SOLE	100	0	0	1,455
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	160,859	0	0
PFIZER INC	COM	717081103	57,169	1,688,397	SH		SOLE	100	0	0	44,110
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	241,045	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	331,169
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,072,073	0	0
PFIZER INC	COM	717081103	3,979	117,525	SH		OTR	100	0	0	16,613
PFIZER INC	COM	717081103	0	0	SH		OTR	100	100,912	0	0
PFIZER INC	COM	717081103	9,341	275,881	SH		OTR	100	275,881	0	0
PFIZER INC	COM	717081103	23	683	SH		DFND	100	0	0	83
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	597	54,030	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	52,266	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	1,660
PHARMERICA CORP	COM	71714F104	912	38,381	SH		SOLE	100	0	0	4,437
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	79	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	0	0	1,026
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	32,839	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	647	21,578	SH		SOLE	100	0	0	1,114
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	56	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	651
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	19,757	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,401	448,322	SH		SOLE	100	0	0	13,661
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	90,466
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	267,393	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	76,802	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,078	27,933	SH		OTR	100	0	0	7,089
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	20,844	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,196	29,000	SH		OTR	100	29,000	0	0
PHILLIPS 66	COM	718546104	13,906	178,164	SH		SOLE	100	0	0	3,641
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	39,319	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	26,083
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	109,121	0	0
PHILLIPS 66	COM	718546104	388	4,975	SH		OTR	100	0	0	20
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	4,955	0	0
PHILLIPS 66	COM	718546104	37	480	SH		OTR	100	480	0	0
PIER #1 INC	COM	720279108	761	110,391	SH		SOLE	100	0	0	107,500
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	77	0	0
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	0	0	2,814
PINNACLE ENTMT INC NEW	COM	72348Y105	2,099	101,809	SH		SOLE	100	0	0	99,868
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	0	0	1,891
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	50	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	5,153	78,677	SH		SOLE	100	0	0	26,846
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	50,024	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	1,684
PINNACLE FOODS INC DEL	COM	72348P104	1,091	18,658	SH		SOLE	100	0	0	158
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	12,916	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	1,374	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	0	0	4,210
PINNACLE FOODS INC DEL	COM	72348P104	89	1,528	SH		OTR	100	1,528	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	11,938	138,652	SH		SOLE	100	0	0	85,073
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	45,985	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,472
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,122	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,507	17,500	SH		OTR	100	17,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	13	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	272	85,152	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	82,321	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	2,681
PIONEER NATURAL RESOURCES CO	COM	723787107	9,323	54,091	SH		SOLE	100	0	0	529
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,641
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	41,822	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	2,099	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5	29	SH		OTR	100	29	0	0
PIPER JAFFRAY COS	COM	724078100	971	15,762	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	100	39	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,216	0	0
PITNEY BOWES INC	COM	724479100	1,960	146,268	SH		SOLE	100	0	0	663
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	480	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	18,730
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	126,395	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	195	6,630	SH		SOLE	100	0	0	293
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	6,337	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	44	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	4,370	80,333	SH		SOLE	100	0	0	54,846
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	3,286
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	22,106	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	95	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	441	12,468	SH		SOLE	100	0	0	78
PLDT INC SPONSORED ADR	ADR	69344D408	0	0	SH		SOLE	300	12,390	0	0
PLEXUS CORP	COM	729132100	1,976	37,318	SH		SOLE	100	88	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	1,200
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	36,030	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,145	125,144	SH		SOLE	100	0	0	6,343
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	85,809	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	28,835
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	4,157	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2	16	SH		OTR	100	0	0	16
PNM RESOURCES INC	COM	69349H107	2,353	62,336	SH		SOLE	100	0	0	154
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	53,141	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	7,956
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	1,085	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,261	49,319	SH		SOLE	100	0	0	513
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	5,912
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	39,536	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	3,358	0	0
POLARIS INDUSTRIES INC	COM	731068102	2	22	SH		OTR	100	22	0	0
POLYONE CORPORATION	COM	73179P106	5,811	147,494	SH		SOLE	100	0	0	84,083
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	219	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	54,922	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	8,270
POOL CORP COM	COM	73278L105	3,953	32,724	SH		SOLE	100	0	0	299
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	27,560	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	4,087
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	778	0	0
POOL CORP COM	COM	73278L105	1	9	SH		OTR	100	9	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,551	19,634	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	18,820	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3,510	75,683	SH		SOLE	100	0	0	71,895
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	401	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	1,220	20,655	SH		SOLE	100	0	0	586
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	20,027	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	42	0	0
POST HLDGS INC	COM	737446104	5,316	63,172	SH		SOLE	100	0	0	13,456
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	167	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	6,424
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	43,125	0	0
POTASH CORP SASK INC	ADR	73755L107	879	51,656	SH		SOLE	100	0	0	2,922
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	516	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	48,218	0	0
POTBELLY CORP	COM	73754Y100	3,075	221,989	SH		SOLE	100	221,148	0	0
POTBELLY CORP	COM	73754Y100	0	0	SH		SOLE	300	13	0	0
POTBELLY CORP	COM	73754Y100	0	0	SH		SOLE	300	0	0	828
POTLATCH CORP NEW COM	REA	737630103	4,450	94,789	SH		SOLE	100	0	0	63,704
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,040
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	27,045	0	0
POWELL INDS INC	COM	739128106	334	9,434	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	9,114	0	0
POWER INTEGRATIONS INC	COM	739276103	2,231	32,860	SH		SOLE	100	0	0	97
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	271	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	31,501	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	991
POWER INTEGRATIONS INC	COM	739276103	2	34	SH		OTR	100	34	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	4,474	192,514	SH		SOLE	100	0	0	6,617
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	185,897	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	58	2,484	SH		OTR	100	2,484	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	1,361	91,724	SH		SOLE	100	0	0	2,059
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		SOLE	100	89,665	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	327	22,014	SH		OTR	100	22,014	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	299	2,900	SH		SOLE	100	2,900	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	2,386	17,578	SH		SOLE	100	0	0	1,895
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE	100	15,683	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	1,258	28,570	SH		SOLE	100	0	0	151
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	8,115	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	100	20,304	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,519	67,565	SH		SOLE	100	0	0	741
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	46,694	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	15,284
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	4,846	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	42	375	SH		OTR	100	375	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,010	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	9,310	244,479	SH		SOLE	100	0	0	1,318
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	178,647	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	39,581
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	24,933	0	0
PPL CORPORATION	COM	69351T106	30	780	SH		OTR	100	780	0	0
PRA GROUP INC	COM	69354N106	1,701	52,098	SH		SOLE	100	0	0	557
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	49,567	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	1,659
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	315	0	0
PRAXAIR INC	COM	74005P104	12,047	96,008	SH		SOLE	100	0	0	7,281
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	68,916	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	3,181	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	16,630
PRAXAIR INC	COM	74005P104	297	2,365	SH		OTR	100	2,365	0	0
PRAXAIR INC	COM	74005P104	44	352	SH		OTR	100	352	0	0
PRECISION DRILLING CORP	COM	74022D308	139	34,094	SH		SOLE	300	34,094	0	0
PREMIER INC	COM	74051N102	2,137	64,042	SH		SOLE	100	0	0	61,798
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	293	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	1,656
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	295	0	0
PREMIER INC	COM	74051N102	1	40	SH		OTR	100	40	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,342	57,728	SH		SOLE	100	0	0	16,768
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	361	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	35,310	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	5,289
PRICELINE.COM	COM	741503403	34,865	18,991	SH		SOLE	100	0	0	3,234
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	9,697	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,878
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,182	0	0
PRICELINE.COM	COM	741503403	308	168	SH		OTR	100	168	0	0
PRICELINE.COM	COM	741503403	6	3	SH		OTR	100	3	0	0
PRICELINE.COM	COM	741503403	2	1	SH		DFND	100	0	0	1
PRIMERICA INC	COM	74164M108	3,072	36,273	SH		SOLE	100	0	0	1,053
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	30,494	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	4,606
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	120	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,857	79,063	SH		SOLE	100	0	0	77,632
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	4,283	65,706	SH		SOLE	100	0	0	122
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	47,101	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	15,575
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	2,908	0	0
PRIVATEBANCORP INC	COM	742962103	3,870	67,133	SH		SOLE	100	0	0	5,571
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	7,930
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	53,423	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	209	0	0
PROASSURANCE CORPORATION	COM	74267C106	3,766	60,299	SH		SOLE	100	0	0	745
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	57,211	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	429	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	1,914
PROASSURANCE CORPORATION	COM	74267C106	3	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	73,700	840,456	SH		SOLE	100	0	0	73,472
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	138,195	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	487,324	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	141,465
PROCTER & GAMBLE CO	COM	742718109	2,888	32,934	SH		OTR	100	0	0	7,253
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	25,681	0	0
PROCTER & GAMBLE CO	COM	742718109	1,467	16,730	SH		OTR	100	16,730	0	0
PROCTER & GAMBLE CO	COM	742718109	24	277	SH		DFND	100	0	0	27
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	597	77,316	SH		SOLE	100	180	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	0	0	2,418
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	74,718	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,159	105,653	SH		SOLE	100	0	0	51,603
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	52,120	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	127	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	1,803
PROGRESSIVE CORP	COM	743315103	8,144	203,094	SH		SOLE	100	0	0	595
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	3,777	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	164,839	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	33,883
PROGRESSIVE CORP	COM	743315103	2	47	SH		DFND	100	0	0	47
PROLOGIS INC	REA	74340W103	12,201	222,249	SH		SOLE	100	0	0	5,172
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	144,878	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	30,594
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	41,605	0	0
PROLOGIS INC	REA	74340W103	105	1,904	SH		OTR	100	1,904	0	0
PROOFPOINT INC	COM	743424103	1,001	13,156	SH		SOLE	100	0	0	11,647
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	33	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,476
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	3,167	53,512	SH		SOLE	100	53,512	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	29	490	SH		OTR	100	490	0	0
PROSHARES SHORT S&P500	CLO	74347B425	386	11,327	SH		SOLE	100	11,327	0	0
PROSHARES SHORT S&P500	CLO	74347B425	36	1,067	SH		OTR	100	1,067	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,784	156,540	SH		SOLE	100	0	0	103,168
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	6,840
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	46,348	0	0
PROTO LABS INC	COM	743713109	1,586	27,133	SH		SOLE	100	0	0	72
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	887
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	26,100	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	74	0	0
PROVIDENCE SVC CORP	COM	743815102	2,167	49,254	SH		SOLE	100	0	0	35,773
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	12,992	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,773	67,049	SH		SOLE	100	182	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	2,198
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	64,669	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,920	129,993	SH		SOLE	100	0	0	9,863
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	18,300	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	25,512
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	76,318	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	92	863	SH		OTR	100	863	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,445	76,764	SH		SOLE	100	0	0	2,653
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	74,111	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	10	SH		OTR	100	0	0	10
PS BUSINESS PKS INC CALIF	REA	69360J107	2,655	21,726	SH		SOLE	100	0	0	121
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	20,893	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	712
PTC INC	COM	69370C100	4,874	90,133	SH		SOLE	100	0	0	684
PTC INC	COM	69370C100	0	0	SH		SOLE	100	295	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	11,512
PTC INC	COM	69370C100	0	0	SH		SOLE	300	77,642	0	0
PUBLIC STORAGE INC	REA	74460D109	10,124	47,529	SH		SOLE	100	0	0	335
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,436	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,642
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	34,116	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,879	154,889	SH		SOLE	100	0	0	5,592
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	90,384	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	29,498
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	29,415	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	160	3,600	SH		OTR	100	0	0	3,600
PULTE HOMES INC	COM	745867101	1,692	73,967	SH		SOLE	100	0	0	894
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	50,698	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	17,835
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	4,540	0	0
PVH CORP	COM	693656100	2,075	20,141	SH		SOLE	100	0	0	850
PVH CORP	COM	693656100	0	0	SH		SOLE	300	14,164	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,687
PVH CORP	COM	693656100	0	0	SH		SOLE	100	440	0	0
PVH CORP	COM	693656100	38	371	SH		OTR	100	371	0	0
QEP RES INC	COM	74733V100	3,927	337,624	SH		SOLE	100	0	0	135,000
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	176,826	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	23,940
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,858	0	0
QEP RES INC	COM	74733V100	1	80	SH		OTR	100	80	0	0
QORVO INC	COM	74736K101	2,195	30,858	SH		SOLE	100	0	0	188
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	7,451
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	21,889	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	1,330	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,171	14,805	SH		SOLE	100	116	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	465
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	14,224	0	0
QUAKER CHEMICAL CORP	COM	747316107	2	13	SH		OTR	100	13	0	0
QUALCOMM INC	COM	747525103	21,942	412,361	SH		SOLE	100	0	0	18,177
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	22,535	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	85,892
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	285,757	0	0
QUALCOMM INC	COM	747525103	260	4,892	SH		OTR	100	0	0	2,832
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	2,060	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	1,328	72,779	SH		SOLE	100	0	0	4
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	100	485	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	0	0	9,347
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	62,943	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	6	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	737	51,309	SH		SOLE	100	0	0	11
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	49,409	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	1,775
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	114	0	0
QUALYS INC	COM	74758T303	1,245	32,623	SH		SOLE	100	0	0	105
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	86	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	945
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	31,487	0	0
QUALYS INC	COM	74758T303	5	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,439	116,428	SH		SOLE	100	0	0	78,326
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	36,798	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,189
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	115	0	0
QUANTA SVCS INC	COM	74762E102	5,020	138,948	SH		SOLE	100	0	0	69,696
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	391	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,582
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	60,279	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,255	59,113	SH		SOLE	100	0	0	1,137
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	2,816	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	8,194
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	46,966	0	0
QUINSTREET INC	COM	74874Q100	174	39,257	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	37,897	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	0	0	1,272
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	631	7,544	SH		SOLE	100	0	0	835
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	100	1,138	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	0	0	5,082
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	489	0	0
QUORUM HEALTH CORP	COM	74909E106	143	32,495	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	31,369	0	0
RALPH LAUREN CORP	COM	751212101	1,131	13,721	SH		SOLE	100	147	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	10,253	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,321
RAMBUS INC	COM	750917106	1,578	123,161	SH		SOLE	100	338	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,915
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	118,908	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	516	5,951	SH		SOLE	100	0	0	365
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	100	200	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,386	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	1	7	SH		OTR	100	0	0	7
RANGE RESOURCES CORP	COM	75281A109	4,953	181,107	SH		SOLE	100	0	0	895
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	124,116	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	11,593
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	44,503	0	0
RAVEN INDS INC	COM	754212108	1,242	39,863	SH		SOLE	100	100	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	300	38,502	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,550	34,050	SH		SOLE	100	0	0	153
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	3,481	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,411
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	23,005	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	644	48,828	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	46,158	0	0
RAYONIER INC	REA	754907103	5,471	191,228	SH		SOLE	100	0	0	95,666
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	12,289
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	82,541	0	0
RAYTHEON COMPANY	COM	755111507	39,248	251,172	SH		SOLE	100	0	0	7,405
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	159,875	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	16,331
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	67,561	0	0
RAYTHEON COMPANY	COM	755111507	5,082	32,523	SH		OTR	100	0	0	628
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	31,895	0	0
RAYTHEON COMPANY	COM	755111507	9,476	60,640	SH		OTR	100	60,640	0	0
RAYTHEON COMPANY	COM	755111507	26	165	SH		DFND	100	165	0	0
RE/MAX HLDGS INC	COM	75524W108	1,181	19,605	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	18,884	0	0
REAL ESTATE BASIC INDUSTRIES	CLO	81369Y100	219	4,092	SH		SOLE	100	0	0	674
REAL ESTATE BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	3,418	0	0
REAL ESTATE ENERGY	CLO	81369Y506	5,379	79,345	SH		SOLE	100	0	0	7,324
REAL ESTATE ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	72,021	0	0
REAL ESTATE ENERGY	CLO	81369Y506	365	5,390	SH		OTR	100	5,390	0	0
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	3,465	145,827	SH		SOLE	100	0	0	12,371
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	133,456	0	0
REAL ESTATE INDUSTRIAL SELECT	CLO	81369Y704	1,308	19,632	SH		SOLE	100	0	0	7,639
REAL ESTATE INDUSTRIAL SELECT	CLO	81369Y704	0	0	SH		SOLE	100	11,993	0	0
REAL ESTATE SECTOR	CLO	81369Y209	274	3,641	SH		SOLE	100	0	0	70
REAL ESTATE SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,571	0	0
REAL ESTATE SECTOR	CLO	81369Y209	17	220	SH		OTR	100	0	0	220
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	1,569	28,931	SH		SOLE	100	0	0	3,078
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	0	0	SH		SOLE	100	25,853	0	0
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	27	500	SH		OTR	100	0	0	500
REALOGY HLDGS CORP	COM	75605Y106	239	7,687	SH		SOLE	100	0	0	1,691
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	5,268
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	728	0	0
REALTY INCOME CORP REIT	REA	756109104	5,268	88,615	SH		SOLE	100	0	0	338
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	15,317
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	61,894	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	11,066	0	0
REALTY INCOME CORP REIT	REA	756109104	74	1,244	SH		OTR	100	1,244	0	0
RED HAT INC	COM	756577102	9,132	103,598	SH		SOLE	100	0	0	45,986
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	8,225	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	10,492
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	38,895	0	0
RED HAT INC	COM	756577102	8	90	SH		OTR	100	90	0	0
RED HAT INC	COM	756577102	20	225	SH		DFND	100	225	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	2,926	48,974	SH		SOLE	100	0	0	36,831
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	11,637	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	100	32	0	0
REDWOOD TRUST INC REIT	REA	758075402	170	9,806	SH		SOLE	100	6,991	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	2,745
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	70	0	0
REDWOOD TRUST INC REIT	REA	758075402	26	1,480	SH		OTR	100	0	0	600
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	880	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,770	34,891	SH		SOLE	100	0	0	233
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	30,071	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	117	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	4,470
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	19,744	899,497	SH		SOLE	100	0	0	6,530
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	889,652	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	0	0	2,942
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	373	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	753	34,300	SH		OTR	100	0	0	2,792
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	31,508	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	62	2,811	SH		OTR	100	2,811	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	21	940	SH		DFND	100	940	0	0
REGENCY CENTERS CORP	REA	758849103	2,689	42,099	SH		SOLE	100	0	0	33
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	33,645	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	8,421
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,249	30,683	SH		SOLE	100	0	0	10,950
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	14,114	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,489
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,130	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8	21	SH		OTR	100	21	0	0
REGIONS FINL CORP	COM	7591EP100	4,040	292,949	SH		SOLE	100	0	0	3,692
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	213,650	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	3,092	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	72,515
REGIS CORP MINN	COM	758932107	425	38,922	SH		SOLE	100	110	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	1,291
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	37,521	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	6,529	50,385	SH		SOLE	100	0	0	5
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	43,536	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	437	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	6,407
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,777	59,318	SH		SOLE	100	0	0	1,571
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	7,165
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	49,757	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	825	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	70	SH		OTR	100	70	0	0
RELX NV SPONSORED ADR	ADR	75955B102	1,205	62,227	SH		SOLE	100	2,112	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	60,115	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	10	SH		OTR	100	0	0	10
RELX PLC SPONSORED ADR	ADR	759530108	1,328	64,632	SH		SOLE	100	0	0	2,045
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	100	176	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	62,411	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	4,588	32,217	SH		SOLE	100	0	0	91
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	4,143
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	27,775	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	208	0	0
RENT A CTR INC NEW	COM	76009N100	644	58,681	SH		SOLE	100	143	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	56,735	0	0
REPLIGEN CORP	COM	759916109	1,382	37,463	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	36,191	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	1,173
REPUBLIC SVCS INC	COM	760759100	12,766	201,549	SH		SOLE	100	0	0	88,400
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	1,049	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	13,619
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	98,481	0	0
RESMED INC	COM	761152107	8,647	118,700	SH		SOLE	100	0	0	117
RESMED INC	COM	761152107	0	0	SH		SOLE	300	95,210	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	100	9,314	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	14,059
RESMED INC	COM	761152107	437	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	468	32,829	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	1,041
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	31,684	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	3,547	168,827	SH		SOLE	100	0	0	48,044
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,888
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	116,895	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	156	11,444	SH		SOLE	100	0	0	1,529
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	8,653
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,262	0	0
REX STORES CORP	COM	761624105	602	6,247	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	6,037	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	0	0	196
REXFORD INDL RLTY INC	COM	76169C100	1,946	77,019	SH		SOLE	100	0	0	1,243
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	55	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	2,361
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	73,360	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,331	191,717	SH		SOLE	100	0	0	1,152
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	9,594	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	48,197
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	132,774	0	0
REYNOLDS AMERICAN INC	COM	761713106	90	1,393	SH		OTR	100	0	0	57
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		OTR	100	1,336	0	0
RICE ENERGY INC	COM	762760106	350	15,991	SH		SOLE	100	0	0	125
RICE ENERGY INC	COM	762760106	0	0	SH		SOLE	300	0	0	5,616
RICE ENERGY INC	COM	762760106	0	0	SH		SOLE	300	10,250	0	0
RIO TINTO PLC ADR	ADR	767204100	3,500	88,528	SH		SOLE	100	0	0	606
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	8,969	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	78,953	0	0
RIO TINTO PLC ADR	ADR	767204100	1	27	SH		OTR	100	0	0	27
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	219	6,667	SH		SOLE	100	440	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,227	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2	70	SH		OTR	100	70	0	0
RITE AID CORP STORES	COM	767754104	161	40,707	SH		SOLE	300	0	0	37,496
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	3,211	0	0
RLI CORP	COM	749607107	2,487	42,838	SH		SOLE	100	0	0	453
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,374
RLI CORP	COM	749607107	0	0	SH		SOLE	100	106	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	40,905	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	231	33,341	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	32,197	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	0	0	1,063
ROBERT HALF INTL INC	COM	770323103	1,547	33,177	SH		SOLE	100	0	0	191
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	2,849	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	22,652	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,485
ROCKWELL AUTOMATION INC	COM	773903109	6,609	41,493	SH		SOLE	100	0	0	7,871
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	24,095	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,540
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,987	0	0
ROCKWELL AUTOMATION INC	COM	773903109	160	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	4,206	40,256	SH		SOLE	100	0	0	5,156
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	7,610
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	3,590	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	23,900	0	0
ROCKWELL COLLINS	COM	774341101	103	990	SH		OTR	100	990	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,068	23,199	SH		SOLE	100	0	0	92
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	23,107	0	0
ROGERS CORP	COM	775133101	2,050	19,986	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	19,289	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	648
ROLLINS INC	COM	775711104	3,031	77,360	SH		SOLE	100	3,547	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	9,593
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	64,220	0	0
ROPER INDS INC NEW	COM	776696106	12,662	58,181	SH		SOLE	100	0	0	443
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	28,449	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	5,862
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	23,427	0	0
ROPER INDS INC NEW	COM	776696106	1,095	5,031	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,971	0	0
ROPER INDS INC NEW	COM	776696106	104	480	SH		OTR	100	480	0	0
ROPER INDS INC NEW	COM	776696106	17	80	SH		DFND	100	80	0	0
ROSS STORES INC	COM	778296103	8,246	125,823	SH		SOLE	100	0	0	2,618
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	82,593	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	22,958
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	17,654	0	0
ROSS STORES INC	COM	778296103	9	134	SH		OTR	100	134	0	0
ROSS STORES INC	COM	778296103	1	14	SH		DFND	100	0	0	14
ROWAN COMPANIES PLC	FOR	G7665A101	1,464	104,561	SH		SOLE	100	351	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	91,657	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	12,553
ROYAL BK OF CANADA	FOR	780087102	6,568	95,593	SH		SOLE	100	0	0	1,045
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	9,230	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	85,318	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,245	343,344	SH		SOLE	100	0	0	4,734
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	338,610	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	8,373	83,313	SH		SOLE	100	0	0	42,455
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	512	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,779
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	30,567	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	7,134	131,949	SH		SOLE	100	0	0	9,310
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	15,090	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	107,549	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	27	496	SH		OTR	100	0	0	300
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		OTR	100	196	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	19	356	SH		OTR	100	356	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	8,774	168,314	SH		SOLE	100	0	0	14,702
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	26,453	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	127,159	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	239	4,592	SH		OTR	100	0	0	65
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	4,527	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,440	27,625	SH		OTR	100	27,625	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	18	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	4,636	66,791	SH		SOLE	100	0	0	12,385
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	47,709	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	174	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	6,523
ROYCE MICRO-CAP TR INC	CLO	780915104	576	65,727	SH		SOLE	100	0	0	65,727
RPM INTERNATIONAL INC	COM	749685103	6,171	116,697	SH		SOLE	100	0	0	287
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	13,245
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	13,142	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	90,023	0	0
RPM INTERNATIONAL INC	COM	749685103	42	794	SH		OTR	100	794	0	0
RR DONNELLEY & SONS CO	COM	257867200	1,031	82,610	SH		SOLE	100	0	0	133
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	100	4,401	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	0	0	2,517
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	75,559	0	0
RR DONNELLEY & SONS CO	COM	257867200	9	748	SH		OTR	100	748	0	0
RSP PERMIAN INC	COM	74978Q105	422	11,117	SH		SOLE	100	0	0	1,033
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	6,530	0	0
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	0	0	3,554
RUBY TUESDAY INC	COM	781182100	151	57,012	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	54,789	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	851	34,515	SH		SOLE	100	66	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	33,409	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	567	28,227	SH		SOLE	100	0	0	186
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	100	88	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	1,106
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	26,847	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,381	15,126	SH		SOLE	100	0	0	720
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	14,406	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	5	SH		OTR	100	0	0	5
RYDER SYSTEMS INC	COM	783549108	21,480	312,977	SH		SOLE	100	0	0	52,500
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	9,739	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	3,127
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	247,611	0	0
RYDER SYSTEMS INC	COM	783549108	609	8,870	SH		OTR	100	0	0	632
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	100	8,238	0	0
RYDER SYSTEMS INC	COM	783549108	15	217	SH		OTR	100	217	0	0
RYDER SYSTEMS INC	COM	783549108	19	271	SH		DFND	100	271	0	0
RYDEX ETF GUGGENHEIM S&P 500	CLO	78355W403	1,325	14,425	SH		SOLE	100	1,600	0	0
RYDEX ETF GUGGENHEIM S&P 500	CLO	78355W403	0	0	SH		SOLE	300	12,825	0	0
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	5,977	65,076	SH		SOLE	100	0	0	5,022
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	0	0	SH		SOLE	100	60,054	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	409	6,302	SH		SOLE	100	0	0	4,560
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	40	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	132	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,570
S & T BANCORP INC	COM	783859101	3,101	84,329	SH		SOLE	100	0	0	45,675
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,229
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	37,334	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	91	0	0
S&P GLOBAL INC	COM	78409V104	9,850	72,912	SH		SOLE	100	0	0	500
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	5,383	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	15,254
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	51,775	0	0
S&P GLOBAL INC	COM	78409V104	17	126	SH		OTR	100	126	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	2,061	72,146	SH		SOLE	300	0	0	2,325
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	69,821	0	0
SABRE CORP	COM	78573M104	670	28,611	SH		SOLE	100	0	0	505
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	7,549
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	641	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	19,916	0	0
SAFETY INS GROUP INC	COM	78648T100	1,139	15,769	SH		SOLE	100	42	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	499
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	15,228	0	0
SAIA INC COM	COM	78709Y105	3,257	67,505	SH		SOLE	100	0	0	39,326
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	66	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	907
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	27,206	0	0
SALESFORCE.COM INC	COM	79466L302	20,780	242,053	SH		SOLE	100	0	0	49,860
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	37,657
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	128,266	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	26,270	0	0
SALESFORCE.COM INC	COM	79466L302	249	2,899	SH		OTR	100	2,899	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,289	325,871	SH		SOLE	100	0	0	22,839
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	96,160	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	14,457
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	192,415	0	0
SANDERSON FARMS INC	COM	800013104	2,185	18,942	SH		SOLE	100	52	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	723
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	18,167	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	701	9,575	SH		SOLE	100	21	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	9,258	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	0	0	296
SANGAMO BIOSCIENCES INC	COM	800677106	12	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	61	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	3,212	83,320	SH		SOLE	100	0	0	274
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	80,198	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,655
SANMINA CORP	COM	801056102	0	0	SH		SOLE	100	193	0	0
SANOFI-AVENTIS	ADR	80105N105	6,833	145,672	SH		SOLE	100	0	0	7,878
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	110,412	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	27,382	0	0
SANOFI-AVENTIS	ADR	80105N105	73	1,559	SH		OTR	100	0	0	26
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	1,533	0	0
SAP AG SPONSORED ADR	ADR	803054204	15,019	149,147	SH		SOLE	100	0	0	69,112
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	70,551	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,484	0	0
SAP AG SPONSORED ADR	ADR	803054204	8	81	SH		OTR	100	0	0	12
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	69	0	0
SAP AG SPONSORED ADR	ADR	803054204	23	226	SH		OTR	100	226	0	0
SASOL LTD SPON ADR	ADR	803866300	1,367	44,576	SH		SOLE	100	0	0	51
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	38,217	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	6,308	0	0
SASOL LTD SPON ADR	ADR	803866300	4	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	810	12,901	SH		SOLE	100	0	0	13
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	12,555	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	333
SCANA CORP	COM	80589M102	4,323	64,298	SH		SOLE	100	0	0	61
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	2,274	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	7,878
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	54,085	0	0
SCANSOURCE INC	COM	806037107	1,123	27,947	SH		SOLE	100	65	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	872
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	27,010	0	0
SCHEIN HENRY INC	COM	806407102	3,433	19,709	SH		SOLE	100	0	0	51
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	13,831	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	4,724
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	1,103	0	0
SCHEIN HENRY INC	COM	806407102	4	23	SH		OTR	100	23	0	0
SCHLUMBERGER LTD	FOR	806857108	44,822	615,345	SH		SOLE	100	0	0	79,188
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	116,855	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	81,268
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	338,034	0	0
SCHLUMBERGER LTD	FOR	806857108	1,071	14,706	SH		OTR	100	0	0	170
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	14,536	0	0
SCHLUMBERGER LTD	FOR	806857108	33	449	SH		OTR	100	449	0	0
SCHLUMBERGER LTD	FOR	806857108	21	295	SH		DFND	100	0	0	35
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	260	0	0
SCHOLASTIC CORP	COM	807066105	3,518	79,290	SH		SOLE	100	49,527	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	973
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	28,790	0	0
SCHULMAN A INC	COM	808194104	3,047	95,527	SH		SOLE	100	0	0	62,821
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	235	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	999
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	31,472	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	772	22,825	SH		SOLE	300	22,825	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	330	5,923	SH		SOLE	100	0	0	546
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	5,377	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	50	900	SH		OTR	100	0	0	164
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		OTR	100	736	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	318	5,581	SH		SOLE	100	0	0	5,581
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,285	29,065	SH		SOLE	100	91	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	1,090
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	27,884	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	565	56,749	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	54,830	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	4,200	56,633	SH		SOLE	100	0	0	22,912
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,320
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	112	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	29,289	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,108	48,367	SH		SOLE	100	0	0	12
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	46,414	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	100	137	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	13,756	3,009,982	SH		SOLE	100	0	0	30,288
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	0	0	5,681
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,974,013	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	565	123,536	SH		OTR	100	0	0	12,205
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	111,331	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	3,358	34,615	SH		SOLE	100	0	0	169
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	29,667	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	319	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	4,460
SCRIPPS E W CO OH	COM	811054402	1,424	62,178	SH		SOLE	100	161	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	2,143
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	59,874	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	3,633	48,034	SH		SOLE	100	0	0	175
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	5,101
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	27,928	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	14,830	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	1,201	17,825	SH		SOLE	100	45	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	17,226	0	0
SEADRILL LTD	FOR	G7945E105	27	39,678	SH		SOLE	100	0	0	1
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	0	0	13,141
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	25,936	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	600	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,464	58,249	SH		SOLE	100	0	0	1,204
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	49,702	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	6,517
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	826	0	0
SEALED AIR CORP NEW	COM	81211K100	2,868	64,880	SH		SOLE	100	0	0	1,577
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	11,387
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	5,797	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	46,119	0	0
SEALED AIR CORP NEW	COM	81211K100	1	29	SH		DFND	100	0	0	29
SEATTLE GENETICS INC/WA	COM	812578102	281	4,122	SH		SOLE	100	0	0	320
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	297	0	0
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	3,505
SEI INVESTMENT COMPANY	COM	784117103	5,543	108,857	SH		SOLE	100	0	0	4,441
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	13,157
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	89,935	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	1,324	0	0
SEI INVESTMENT COMPANY	COM	784117103	6	118	SH		OTR	100	118	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,723	53,909	SH		SOLE	100	0	0	6,216
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 COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	45,946	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,037	148,687	SH		SOLE	100	29,866	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	3,842
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	114,979	0	0
SELECT MED HLDGS CORP	COM	81619Q105	11	825	SH		OTR	100	825	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	3,428	64,670	SH		SOLE	100	0	0	51
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	315	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	2,054
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	62,250	0	0
SEMGROUP CORP	COM	81663A105	247	7,412	SH		SOLE	100	1,863	0	0
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	0	0	2,391
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	3,158	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	296	48,799	SH		SOLE	300	48,799	0	0
SEMPRA ENERGY	COM	816851109	9,084	80,103	SH		SOLE	100	0	0	1,616
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	62,636	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	14,579
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,272	0	0
SEMTECH CORP COM	COM	816850101	2,520	73,055	SH		SOLE	100	524	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	70,195	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	2,336
SENECA FOODS CORP NEW	COM	817070501	259	6,856	SH		SOLE	300	0	0	227
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,629	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,987	183,138	SH		SOLE	100	0	0	36
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	23,684
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	159,418	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,099	37,185	SH		SOLE	100	0	0	484
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	2,666	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	4,432
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	29,603	0	0
SERVICE CORP INTERNATL	COM	817565104	4,849	147,346	SH		SOLE	100	0	0	356
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,338	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	18,806
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	126,846	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	207	5,368	SH		SOLE	100	0	0	8
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	0	0	4,940
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	420	0	0
SERVICENOW INC	COM	81762P102	731	7,754	SH		SOLE	100	0	0	1,554
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	5,720
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	480	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,873	49,178	SH		SOLE	100	124	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	1,658
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	47,396	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	712	20,716	SH		SOLE	100	1,048	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	0	0	545
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	19,123	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	570	26,749	SH		SOLE	300	26,749	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,152	39,194	SH		SOLE	100	0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	18,489	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,705
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	148	440	SH		OTR	100	440	0	0
SHERWIN WILLIAMS CO	COM	824348106	305	909	SH		OTR	100	909	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,188	28,197	SH		SOLE	100	0	0	966
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	27,231	0	0
SHIRE PLC	ADR	82481R106	3,819	21,473	SH		SOLE	100	0	0	1,052
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	2,844	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	17,577	0	0
SHIRE PLC	ADR	82481R106	13	71	SH		OTR	100	0	0	2
SHIRE PLC	ADR	82481R106	0	0	SH		OTR	100	69	0	0
SHIRE PLC	ADR	82481R106	6	34	SH		OTR	100	34	0	0
SHOE CARNIVAL INC	COM	824889109	376	14,693	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	14,149	0	0
SHOPIFY INC	FOR	82509L107	327	4,469	SH		SOLE	100	4,469	0	0
SHUTTERFLY INC	COM	82568P304	1,927	37,272	SH		SOLE	100	87	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	1,243
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	35,942	0	0
SHUTTERSTOCK INC	COM	825690100	910	21,021	SH		SOLE	100	64	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	659
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	20,298	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	108	13,467	SH		SOLE	100	226	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	13,241	0	0
SIGNATURE BANK	COM	82669G104	6,061	43,222	SH		SOLE	100	0	0	519
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,187	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	5,317
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	36,199	0	0
SIGNATURE BANK	COM	82669G104	6	41	SH		OTR	100	41	0	0
SIGNATURE BANK	COM	82669G104	7	48	SH		OTR	100	48	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,095	16,526	SH		SOLE	100	0	0	4
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	12,202	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	4,060
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	100	260	0	0
SILGAN HOLDINGS INC	COM	827048109	4,806	77,832	SH		SOLE	100	0	0	46,730
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	27,270	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	3,726
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	106	0	0
SILICON LABORATORIES INC	COM	826919102	2,427	32,469	SH		SOLE	100	0	0	258
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	27,937	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	4,156
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	118	0	0
SILICONWARE PRECISION ADR	ADR	827084864	288	35,736	SH		SOLE	300	35,736	0	0
SILVER WHEATON CORP	FOR	828336107	2,734	137,271	SH		SOLE	100	0	0	84,960
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	51,358	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	953	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	1,802	33,157	SH		SOLE	100	0	0	173
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	100	80	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	1,055
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	31,849	0	0
SIMON PROPERTY GROUP INC	REA	828806109	17,497	104,230	SH		SOLE	100	0	0	1,218
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	83,991	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	799	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	18,222
SIMPSON MFG INC	COM	829073105	1,950	45,270	SH		SOLE	100	0	0	346
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,500
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	43,318	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	106	0	0
SINA.COM INC	FOR	G81477104	312	4,063	SH		SOLE	300	4,063	0	0
SIRIUS XM HLDGS INC	COM	82968B103	383	76,355	SH		SOLE	100	0	0	6,410
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	64,592
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	5,353	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	220	3,494	SH		SOLE	100	651	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	2,607
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	236	0	0
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	773	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	737	31,131	SH		SOLE	100	0	0	1,342
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	29,789	0	0
SKECHERS USA INC CL A	COM	830566105	3,539	140,175	SH		SOLE	100	0	0	37,058
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	13,255
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	89,512	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	350	0	0
SKYWEST INC	COM	830879102	4,061	116,527	SH		SOLE	100	0	0	59,119
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	55,447	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	153	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,808
SKYWORKS SOLUTIONS INC	COM	83088M102	6,018	57,757	SH		SOLE	100	0	0	461
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	42,122	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,956
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	4,218	0	0
SL GREEN REALTY CORP	REA	78440X101	2,982	28,368	SH		SOLE	100	0	0	16
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	22,592	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	5,760
SL GREEN REALTY CORP	REA	78440X101	15	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	4,302	340,355	SH		SOLE	100	3,643	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	293,903	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	42,809
SM ENERGY CO	COM	78454L100	2,634	116,018	SH		SOLE	100	0	0	33,789
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	251	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	72,247	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	9,731
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,064	32,120	SH		SOLE	100	0	0	1,390
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	5,290	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	25,440	0	0
SMITH A O CORP	COM	831865209	7,134	131,085	SH		SOLE	100	0	0	217
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	98,622	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	14,677
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	17,569	0	0
SMITH A O CORP	COM	831865209	197	3,613	SH		OTR	100	3,613	0	0
SNAP ON INC	COM	833034101	2,838	16,661	SH		SOLE	100	0	0	839
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	1,839	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,376
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	10,607	0	0
SNAP ON INC	COM	833034101	7	42	SH		OTR	100	42	0	0
SNAP ON INC	COM	833034101	7	39	SH		OTR	100	39	0	0
SNYDERS-LANCE INC	COM	833551104	2,587	73,045	SH		SOLE	100	0	0	7,283
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	8,364
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	57,174	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	224	0	0
SNYDERS-LANCE INC	COM	833551104	15	434	SH		OTR	100	434	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	242	6,900	SH		SOLE	300	6,900	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	596	29,092	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	28,041	0	0
SONIC CORP	COM	835451105	1,128	41,669	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	39,899	0	0
SONOCO PRODS CO	COM	835495102	4,503	85,783	SH		SOLE	100	0	0	162
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	73,045	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	2,646	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	9,930
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,741	81,297	SH		SOLE	100	0	0	1,686
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	7,063	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	72,548	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1	22	SH		OTR	100	0	0	22
SOTHEBYS HLDGS INC CL A	COM	835898107	1,886	39,316	SH		SOLE	100	0	0	3,729
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	122	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	4,711
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	30,754	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,997	105,264	SH		SOLE	100	0	0	66
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	17,311	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,887
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	85,000	0	0
SOUTHERN CO	COM	842587107	15,752	314,607	SH		SOLE	100	0	0	4,095
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	31,698	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	55,961
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	222,853	0	0
SOUTHERN CO	COM	842587107	674	13,456	SH		OTR	100	13,456	0	0
SOUTHERN CO	COM	842587107	20	400	SH		DFND	100	400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,037	29,540	SH		SOLE	100	229	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	28,357	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	0	0	954
SOUTHWEST AIRLINES CO	COM	844741108	8,987	161,195	SH		SOLE	100	0	0	786
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	36,739
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,758	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	120,912	0	0
SOUTHWEST AIRLINES CO	COM	844741108	4	67	SH		OTR	100	0	0	67
SOUTHWEST GAS CORP	COM	844895102	3,081	36,575	SH		SOLE	100	124	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	31,715	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,736
SOUTHWESTERN ENERGY CO	COM	845467109	1,171	152,631	SH		SOLE	100	0	0	2,410
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	120,228	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	28,682
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,311	0	0
SP PLUS CORP	COM	78469C103	1,913	54,576	SH		SOLE	100	0	0	53,963
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	13	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	600
SPARTANNASH CO	COM	847215100	3,090	81,750	SH		SOLE	100	0	0	40,094
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	40,124	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,329
SPARTON CORPORATION	COM	847235108	289	12,932	SH		SOLE	100	12,600	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	7	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	0	0	325
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	2,133	35,478	SH		SOLE	100	35,478	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	197	7,308	SH		SOLE	100	0	0	1,180
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	0	0	SH		SOLE	100	6,128	0	0
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	12,946	348,676	SH		SOLE	100	0	0	11,594
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	300	198,505	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	100	138,577	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	461	12,425	SH		OTR	100	0	0	1,611
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		OTR	100	10,814	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	12	330	SH		DFND	100	330	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	668	13,755	SH		SOLE	100	13,755	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	330	6,843	SH		SOLE	100	0	0	6,507
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	336	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	443	4,957	SH		SOLE	100	0	0	990
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	3,967	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	16	181	SH		OTR	100	181	0	0
SPDR GOLD TRUST	CLO	78463V107	6,383	53,018	SH		SOLE	100	0	0	1,265
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	51,753	0	0
SPDR GOLD TRUST	CLO	78463V107	100	831	SH		OTR	100	831	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	11,404	47,794	SH		SOLE	100	0	0	2,764
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	45,030	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	473	1,983	SH		OTR	100	0	0	457
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	1,526	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	5,519	171,932	SH		SOLE	100	171,932	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	1,607	50,065	SH		OTR	100	50,065	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,422	4,470	SH		SOLE	100	0	0	237
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,233	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	183	574	SH		OTR	100	574	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	618	78,635	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	75,805	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	2,693
SPIRE INC	COM	84857L101	4,516	65,215	SH		SOLE	100	0	0	14,561
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	48,917	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	1,618
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	119	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,021	17,780	SH		SOLE	100	0	0	150
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	1,306	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	100	11,909	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	85	1,483	SH		OTR	100	1,483	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	86	1,500	SH		OTR	100	1,500	0	0
SPIRIT AIRLS INC COM	COM	848577102	2,190	38,061	SH		SOLE	100	0	0	35,103
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,600
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	358	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	420	42,816	SH		SOLE	100	0	0	119
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	0	0	17,475
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	25,222	0	0
SPLUNK INC	COM	848637104	431	6,679	SH		SOLE	100	0	0	1,535
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,750
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	394	0	0
SPOK HLDGS INC	COM	84863T106	444	22,628	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	0	0	712
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	21,867	0	0
SPRINT CORP	COM	85207U105	283	31,328	SH		SOLE	300	0	0	27,607
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	3,721	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,404	105,852	SH		SOLE	100	0	0	27,335
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	355	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	65,223	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	12,939
SPS COMM INC	COM	78463M107	1,067	18,998	SH		SOLE	100	46	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	18,377	0	0
SPX CORP	COM	784635104	1,135	46,727	SH		SOLE	100	126	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	45,157	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,444
SPX FLOW INC	COM	78469X107	1,694	46,591	SH		SOLE	100	131	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	45,233	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	0	0	1,227
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	297	7,895	SH		SOLE	100	0	0	488
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	648	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	629	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
STAG INDL INC COM	REA	85254J102	7,191	269,720	SH		SOLE	100	0	0	266,673
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	69	0	0
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	2,978
STAMPS.COM INC	COM	852857200	2,931	28,248	SH		SOLE	100	0	0	10,878
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	16,745	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	584
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	41	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,151	22,290	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	21,491	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	746
STANDEX INTL CORP	COM	854231107	5,509	58,080	SH		SOLE	100	0	0	43,958
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	457
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	13,632	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,839	42,511	SH		SOLE	100	0	0	227
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	28,147	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	5,355	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,782
STANLEY BLACK & DECKER INC	COM	854502101	82	599	SH		OTR	100	599	0	0
STAPLES INC	COM	855030102	1,652	168,088	SH		SOLE	100	0	0	912
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	1,948	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	37,842
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	127,386	0	0
STAPLES INC	COM	855030102	3	315	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	34,072	555,823	SH		SOLE	100	0	0	13,573
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	174,485	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	83,919
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	283,846	0	0
STARBUCKS CORP	COM	855244109	1,154	18,830	SH		OTR	100	0	0	405
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	18,425	0	0
STARBUCKS CORP	COM	855244109	36	582	SH		OTR	100	582	0	0
STARBUCKS CORP	COM	855244109	27	447	SH		DFND	100	0	0	47
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	400	0	0
STARWOOD PPTY TR INC	REA	85571B105	21,018	920,223	SH		SOLE	100	0	0	20,571
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	13,974	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	9,073
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	876,605	0	0
STARWOOD PPTY TR INC	REA	85571B105	717	31,380	SH		OTR	100	0	0	2,480
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	28,900	0	0
STARWOOD PPTY TR INC	REA	85571B105	30	1,319	SH		OTR	100	1,319	0	0
STARWOOD PPTY TR INC	REA	85571B105	26	1,128	SH		DFND	100	1,128	0	0
STAT OIL ASA	ADR	85771P102	3,123	190,224	SH		SOLE	100	0	0	3,873
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	186,351	0	0
STAT OIL ASA	ADR	85771P102	0	18	SH		OTR	100	0	0	18
STATE AUTO FINL CORP	COM	855707105	609	22,322	SH		SOLE	100	0	0	21,773
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	7,790	91,938	SH		SOLE	100	0	0	982
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	5,072	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	22,213
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	63,671	0	0
STATE STREET CORP	COM	857477103	95	1,117	SH		OTR	100	1,117	0	0
STEEL DYNAMICS INC	COM	858119100	6,870	189,372	SH		SOLE	100	0	0	7
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	1,403	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	164,040	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	23,922
STEELCASE INC	COM	858155203	2,915	171,970	SH		SOLE	100	0	0	111,076
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	84	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	3,099
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	57,711	0	0
STEELCASE INC	COM	858155203	41	2,411	SH		OTR	100	2,411	0	0
STEELCASE INC	COM	858155203	9	540	SH		OTR	100	540	0	0
STEIN MART INC	COM	858375108	84	33,415	SH		SOLE	100	72	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	32,261	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	0	0	1,082
STEPAN CO	COM	858586100	1,859	21,672	SH		SOLE	100	0	0	113
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	20,805	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	706
STERICYCLE INC	COM	858912108	2,062	24,084	SH		SOLE	100	0	0	11
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	4,671	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	4,879
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	14,523	0	0
STERICYCLE INC	COM	858912108	78	915	SH		OTR	100	915	0	0
STERIS PLC	FOR	G84720104	4,670	63,214	SH		SOLE	100	0	0	417
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	662	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	5,401
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	56,734	0	0
STERIS PLC	FOR	G84720104	3	34	SH		OTR	100	34	0	0
STERIS PLC	FOR	G84720104	6	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	4,979	210,090	SH		SOLE	100	0	0	60,128
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	367	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	145,009	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	4,586
STEWART INFO SVCS CORP	COM	860372101	1,233	25,853	SH		SOLE	100	68	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	794
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	24,991	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,987	81,584	SH		SOLE	100	0	0	28,877
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	562	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	6,654
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	45,491	0	0
STILLWATER MINING CO	COM	86074Q102	2,417	134,426	SH		SOLE	100	349	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	129,659	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	0	0	4,418
STMICROELECTRONICS NV ADR	ADR	861012102	813	52,292	SH		SOLE	300	52,292	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	1	51	SH		OTR	100	0	0	51
STOCK YDS BANCORP INC	COM	861025104	930	21,978	SH		SOLE	100	0	0	21,225
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	15	0	0
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	738
STRAYER EDUCATION INC	COM	863236105	1,011	11,515	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	11,122	0	0
STRYKER CORP	COM	863667101	18,797	138,857	SH		SOLE	100	0	0	1,105
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	42,096	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	19,032
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	76,624	0	0
STRYKER CORP	COM	863667101	560	4,136	SH		OTR	100	4,136	0	0
STRYKER CORP	COM	863667101	406	3,000	SH		OTR	100	3,000	0	0
STURM RUGER & CO INC	COM	864159108	1,192	20,054	SH		SOLE	100	47	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	19,363	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	644
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	275	27,265	SH		SOLE	100	63	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	0	0	SH		SOLE	300	0	0	813
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	0	0	SH		SOLE	300	26,389	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,300	436,532	SH		SOLE	100	0	0	11,107
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	406,040	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	19,385	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	158	SH		OTR	100	0	0	158
SUMMIT HOTEL PPTYS INC COM	COM	866082100	22,014	1,279,897	SH		SOLE	100	0	0	19,866
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,156,914	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,116
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	100,001	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	867	50,401	SH		OTR	100	0	0	5,770
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	44,631	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	30	1,766	SH		OTR	100	1,766	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	30	1,748	SH		DFND	100	1,748	0	0
SUN CMNTYS INC	REA	866674104	261	3,088	SH		SOLE	100	0	0	122
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	377	0	0
SUN CMNTYS INC	REA	866674104	2	29	SH		OTR	100	29	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,501	42,533	SH		SOLE	100	7,305	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	35,228	0	0
SUNCOKE ENERGY INC	COM	86722A103	661	70,916	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	68,472	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	6,084	198,308	SH		SOLE	100	0	0	3,662
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	729	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	193,917	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	4	125	SH		OTR	100	0	0	77
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		OTR	100	48	0	0
SUNTRUST BANKS INC	COM	867914103	8,123	142,081	SH		SOLE	100	0	0	10,204
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	87,561	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	29,014
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	15,302	0	0
SUNTRUST BANKS INC	COM	867914103	81	1,425	SH		OTR	100	1,425	0	0
SUNTRUST BANKS INC	COM	867914103	17	300	SH		OTR	100	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,533	63,075	SH		SOLE	100	0	0	21,352
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	40,284	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	1,343
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	96	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,591	129,743	SH		SOLE	100	0	0	420
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	802	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	15,189
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	113,332	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	68	SH		OTR	100	68	0	0
SUPERIOR INDS INTL INC	COM	868168105	555	24,906	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,977	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	872
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,848	55,659	SH		SOLE	100	366	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	1,688
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	53,605	0	0
SUPERVALU INC	COM	868536103	1,055	253,115	SH		SOLE	100	745	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	9,242
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	243,128	0	0
SURMODICS INC	COM	868873100	343	14,586	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	14,104	0	0
SVB FINL GROUP	COM	78486Q101	7,918	41,847	SH		SOLE	100	0	0	13
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	5,203
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	35,542	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	1,089	0	0
SVB FINL GROUP	COM	78486Q101	31	162	SH		OTR	100	162	0	0
SVB FINL GROUP	COM	78486Q101	6	33	SH		OTR	100	33	0	0
SYKES ENTERPRISES INC	COM	871237103	3,024	100,325	SH		SOLE	100	0	0	56,634
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	224	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	42,123	0	0
SYMANTEC CORP	COM	871503108	4,819	153,087	SH		SOLE	100	0	0	810
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	1,587	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	35,870
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	114,820	0	0
SYMANTEC CORP	COM	871503108	3	101	SH		OTR	100	0	0	101
SYNAPTICS INC	COM	87157D109	1,446	27,352	SH		SOLE	100	0	0	60
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	23,554	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	3,515
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	223	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,339	100,770	SH		SOLE	100	0	0	53,445
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	128	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	45,762	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	0	0	1,435
SYNCHRONY FINL	COM	87165B103	6,398	193,595	SH		SOLE	100	0	0	7,212
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	136,233	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	47,284
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	2,866	0	0
SYNCHRONY FINL	COM	87165B103	4	110	SH		OTR	100	0	0	110
SYNCHRONY FINL	COM	87165B103	1	35	SH		DFND	100	0	0	35
SYNGENTA AG ADR	ADR	87160A100	3,095	33,278	SH		SOLE	100	0	0	6,696
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	26,582	0	0
SYNNEX CORP	COM	87162W100	5,573	50,856	SH		SOLE	100	0	0	28,201
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	76	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	19,669	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,910
SYNOPSYS INC	COM	871607107	3,449	46,829	SH		SOLE	100	0	0	670
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	27,955	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	9,385	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,819
SYNOVUS FINL CORP	COM	87161C501	4,037	94,751	SH		SOLE	100	316	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	82,124	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	12,311
SYSCO	COM	871829107	23,517	440,147	SH		SOLE	100	0	0	2,872
SYSCO	COM	871829107	0	0	SH		SOLE	100	277,336	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	29,981
SYSCO	COM	871829107	0	0	SH		SOLE	300	129,958	0	0
SYSCO	COM	871829107	949	17,768	SH		OTR	100	0	0	182
SYSCO	COM	871829107	0	0	SH		OTR	100	17,586	0	0
SYSCO	COM	871829107	33	626	SH		OTR	100	626	0	0
SYSCO	COM	871829107	13	239	SH		DFND	100	239	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,500	63,819	SH		SOLE	100	0	0	89
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	14,146
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	5,008	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	44,576	0	0
TAHOE RESOURCES INC	FOR	873868103	246	30,636	SH		SOLE	300	0	0	10,954
TAHOE RESOURCES INC	FOR	873868103	0	0	SH		SOLE	300	19,682	0	0
TAILORED BRANDS INC	COM	87403A107	691	53,827	SH		SOLE	100	151	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	51,978	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	0	0	1,698
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	8,868	268,558	SH		SOLE	100	0	0	8,420
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	22,858	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	237,280	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4	106	SH		OTR	100	106	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	23	703	SH		OTR	100	703	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,732	106,603	SH		SOLE	100	0	0	29,182
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	67,704	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	9,460
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	257	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,363	74,337	SH		SOLE	100	0	0	381
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	64,439	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	9,517
TARGA RES CORP	COM	87612G101	1,451	25,835	SH		SOLE	100	0	0	396
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	6,420
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	12,342	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	6,677	0	0
TARGET CORP	COM	87612E106	19,857	354,029	SH		SOLE	100	0	0	10,779
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	208,157	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	33,675
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	101,418	0	0
TARGET CORP	COM	87612E106	1,971	35,138	SH		OTR	100	0	0	1,449
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	33,689	0	0
TARGET CORP	COM	87612E106	3,579	63,803	SH		OTR	100	63,803	0	0
TARGET CORP	COM	87612E106	19	338	SH		DFND	100	338	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	318	2,727	SH		SOLE	300	2,727	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	4	SH		OTR	100	0	0	4
TASER INTL INC	COM	87651B104	1,593	68,456	SH		SOLE	100	0	0	10,500
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	55,935	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	0	0	1,879
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	100	142	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,230	34,617	SH		SOLE	100	0	0	878
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	32,646	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	1,093	0	0
TAUBMAN CTRS INC	REA	876664103	3,229	50,197	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	5,979
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	43,545	0	0
TCF FINL CORP	COM	872275102	10,002	590,071	SH		SOLE	100	0	0	415,361
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	114,667	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	16,582
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,461	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	484	12,634	SH		SOLE	100	0	0	526
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	100	1,722	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	8,993
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	1,393	0	0
TE CONNECTIVITY LTD	FOR	H84989104	25,275	328,288	SH		SOLE	100	0	0	4,663
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	7,880
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	62,204	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	253,541	0	0
TE CONNECTIVITY LTD	FOR	H84989104	737	9,568	SH		OTR	100	0	0	983
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	8,585	0	0
TE CONNECTIVITY LTD	FOR	H84989104	17	219	SH		OTR	100	219	0	0
TE CONNECTIVITY LTD	FOR	H84989104	20	265	SH		DFND	100	265	0	0
TEAM INC	COM	878155100	940	32,741	SH		SOLE	100	0	0	104
TEAM INC	COM	878155100	0	0	SH		SOLE	300	31,543	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	100	90	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	0	0	1,004
TECH DATA CORP	COM	878237106	2,680	27,431	SH		SOLE	100	92	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	3,465
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	23,874	0	0
TECK LIMITED CL B	FOR	878742204	1,271	61,497	SH		SOLE	100	0	0	1,502
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	59,995	0	0
TEGNA INC	COM	87901J105	1,401	54,183	SH		SOLE	100	0	0	46
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	38,431	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	12,660
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	3,046	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	803	89,697	SH		SOLE	100	0	0	2,388
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	253	34,770	SH		SOLE	100	0	0	210
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	87,309	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	34,560	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	1	62	SH		OTR	100	0	0	62
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,621	34,281	SH		SOLE	100	0	0	7,179
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	119	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	23,507	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,476
TELEFLEX INC	COM	879369106	7,210	34,921	SH		SOLE	100	0	0	225
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	4,438
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	113	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	30,145	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	963	65,552	SH		SOLE	100	0	0	1,270
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	64,282	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,219	288,964	SH		SOLE	100	0	0	1,225
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	2,018	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	285,721	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3	290	SH		OTR	100	0	0	73
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		OTR	100	217	0	0
TELEPHONE & DATA	COM	879433829	2,012	73,726	SH		SOLE	100	246	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	64,054	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	9,426
TELETECH HOLDINGS INC	COM	879939106	7,921	251,855	SH		SOLE	100	234,425	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	0	0	570
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	16,860	0	0
TELUS CORPORATION	FOR	87971M103	1,131	34,010	SH		SOLE	100	0	0	70
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	33,940	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	1,737	36,762	SH		SOLE	100	0	0	362
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	31,359	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	4,915
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	126	0	0
TENARIS SA-ADR	ADR	88031M109	1,301	41,003	SH		SOLE	100	0	0	870
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	5,212	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	34,921	0	0
TENARIS SA-ADR	ADR	88031M109	6	183	SH		OTR	100	0	0	13
TENARIS SA-ADR	ADR	88031M109	0	0	SH		OTR	100	170	0	0
TENARIS SA-ADR	ADR	88031M109	4	142	SH		OTR	100	142	0	0
TENET HEALTHCARE CORP	COM	88033G407	957	61,863	SH		SOLE	100	238	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	7,984
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	53,641	0	0
TENNANT CORP	COM	880345103	1,463	19,604	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	630
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,924	0	0
TENNANT CORP	COM	880345103	6	81	SH		OTR	100	81	0	0
TERADATA CORP DEL	COM	88076W103	921	31,346	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	23,370	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	377	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	7,585
TERADYNE INC	COM	880770102	5,657	155,638	SH		SOLE	100	0	0	424
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	20,134
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	134,559	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	521	0	0
TERADYNE INC	COM	880770102	3	72	SH		OTR	100	0	0	72
TEREX CORP NEW	COM	880779103	5,752	161,521	SH		SOLE	100	0	0	78,677
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	270	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	10,587
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	71,987	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	293	11,493	SH		SOLE	300	11,493	0	0
TESCO CORP ADR	FOR	88157K101	347	51,436	SH		SOLE	100	84	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	0	0	1,606
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	49,746	0	0
TESLA MTRS INC	COM	88160R101	2,219	7,191	SH		SOLE	100	0	0	39
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,488
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	393	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	2,271	0	0
TESORO CORPORATION	COM	881609101	2,952	36,969	SH		SOLE	100	0	0	1,512
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	28,161	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	6,907
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	389	0	0
TETRA TECH INC NEW	COM	88162G103	2,836	63,652	SH		SOLE	100	264	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	61,299	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	2,089
TETRA TECHNOLOGIES INC DEL	COM	88162F105	558	164,129	SH		SOLE	100	0	0	36,645
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	4,104
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	123,147	0	0
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	3,259	102,714	SH		SOLE	100	0	0	18,447
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	82,095	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	2,172	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	6	199	SH		OTR	100	0	0	9
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	190	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,083	118,419	SH		SOLE	100	80,648	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	32,831	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	4,940
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	25	SH		OTR	100	25	0	0
TEXAS INSTRS INC	COM	882508104	22,548	279,061	SH		SOLE	100	0	0	4,254
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	23,294	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	58,512
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	193,001	0	0
TEXAS INSTRS INC	COM	882508104	16	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	3	33	SH		DFND	100	0	0	33
TEXAS PAC LD TR	COM	882610108	335	1,155	SH		SOLE	100	0	0	1,155
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,941	40,981	SH		SOLE	100	0	0	184
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	6,490
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	32,530	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,777	0	0
TEXTRON INC	COM	883203101	3,104	65,926	SH		SOLE	100	0	0	2,115
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,437	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	14,903
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	46,471	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	412	2,424	SH		SOLE	100	0	0	2,424
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,980	149,849	SH		SOLE	100	0	0	2,859
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	54,776	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	21,648
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	70,566	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	925	5,547	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	5,502	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	129	SH		OTR	100	129	0	0
THOMSON REUTERS CORP	FOR	884903105	2,482	56,644	SH		SOLE	100	0	0	75
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	0	0	10,859
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	45,625	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	85	0	0
THOR IND INC	COM	885160101	3,904	40,033	SH		SOLE	100	0	0	49
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	2,904	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,796
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	32,284	0	0
THOR IND INC	COM	885160101	19	195	SH		OTR	100	195	0	0
TIDEWATER INC	COM	886423102	45	50,220	SH		SOLE	100	29	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	48,547	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	1,644
TIFFANY & CO	COM	886547108	2,448	26,507	SH		SOLE	100	0	0	288
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	19,612	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	6,330
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	277	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,713	78,918	SH		SOLE	100	0	0	42,512
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	35,165	0	0
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
TIM PARTICIPACOES S A ADR	ADR	88706P205	457	28,142	SH		SOLE	100	0	0	95
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	27,762	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	285	0	0
TIME INC NEW	COM	887228104	2,396	130,947	SH		SOLE	100	0	0	51,700
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	67,805	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	10,022
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	1,420	0	0
TIME WARNER INC	COM	887317303	23,230	232,528	SH		SOLE	100	0	0	1,896
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	31,078	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	45,616
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	153,938	0	0
TIME WARNER INC	COM	887317303	186	1,858	SH		OTR	100	0	0	229
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,629	0	0
TIME WARNER INC	COM	887317303	21	209	SH		OTR	100	209	0	0
TIMKEN CO	COM	887389104	3,668	75,244	SH		SOLE	100	0	0	13,832
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	47,567	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	6,844	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	7,001
TIMKENSTEEL CORP	COM	887399103	675	43,004	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	41,512	0	0
TITAN INTERNATIONAL INC	COM	88830M102	527	48,382	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	46,720	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	1,538
TIVO CORP	COM	88870P106	3,596	182,537	SH		SOLE	100	0	0	48,655
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	129,319	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	100	332	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	0	0	4,231
TJX COMPANIES INC NEW	COM	872540109	20,642	261,396	SH		SOLE	100	0	0	4,197
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	149,367	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	69,479	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	38,353
TJX COMPANIES INC NEW	COM	872540109	423	5,359	SH		OTR	100	5,359	0	0
TJX COMPANIES INC NEW	COM	872540109	31	394	SH		OTR	100	394	0	0
T-MOBILE US INC	COM	872590104	3,307	48,814	SH		SOLE	100	0	0	3,062
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,607	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	33,843	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	10,302
T-MOBILE US INC	COM	872590104	90	1,336	SH		OTR	100	0	0	105
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	1,231	0	0
T-MOBILE US INC	COM	872590104	49	729	SH		OTR	100	729	0	0
T-MOBILE US INC	COM	872590104	2	26	SH		DFND	100	0	0	26
TOLL BROS INC	COM	889478103	4,187	114,674	SH		SOLE	100	386	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	15,035
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	99,253	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	1,171	13,645	SH		SOLE	300	0	0	522
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	13,123	0	0
TOOTSIE ROLL INDS INC	COM	890516107	538	14,139	SH		SOLE	100	0	0	69
TOOTSIE ROLL INDS INC	COM	890516107	0	0	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	11,546	0	0
TOPBUILD CORP	COM	89055F103	3,753	73,012	SH		SOLE	100	0	0	28,028
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	40,288	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	3,309	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,387
TORCHMARK CORP	COM	891027104	4,106	53,031	SH		SOLE	100	285	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	6,741
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	46,005	0	0
TORO CO.	COM	891092108	8,547	130,170	SH		SOLE	100	0	0	483
TORO CO.	COM	891092108	0	0	SH		SOLE	300	72,586	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	10,775
TORO CO.	COM	891092108	0	0	SH		SOLE	100	46,326	0	0
TORO CO.	COM	891092108	219	3,331	SH		OTR	100	3,331	0	0
TORO CO.	COM	891092108	26	402	SH		OTR	100	402	0	0
TORO CO.	COM	891092108	25	375	SH		DFND	100	375	0	0
TORONTO DOMINION BK	FOR	891160509	6,174	131,048	SH		SOLE	100	0	0	1,698
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	22,672	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	106,678	0	0
TORONTO DOMINION BK	FOR	891160509	62	1,307	SH		OTR	100	1,307	0	0
TORONTO DOMINION BK	FOR	891160509	21	451	SH		OTR	100	451	0	0
TOTAL SA-SPON ADR	ADR	89151E109	7,751	150,187	SH		SOLE	100	0	0	2,778
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	7,646	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	139,763	0	0
TOTAL SA-SPON ADR	ADR	89151E109	35	681	SH		OTR	100	0	0	27
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	654	0	0
TOTAL SYSTEMS SERV	COM	891906109	3,786	65,415	SH		SOLE	100	0	0	68
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	9,672
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	15,433	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	40,242	0	0
TOYOTA MTR CORP	ADR	892331307	10,654	97,378	SH		SOLE	100	0	0	1,080
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	450	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	95,848	0	0
TOYOTA MTR CORP	ADR	892331307	2	20	SH		OTR	100	0	0	20
TRACTOR SUPPLY CO	COM	892356106	2,352	37,839	SH		SOLE	100	0	0	387
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	23,746	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,734
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	5,972	0	0
TRACTOR SUPPLY CO	COM	892356106	40	650	SH		OTR	100	650	0	0
TRACTOR SUPPLY CO	COM	892356106	25	396	SH		OTR	100	396	0	0
TRANSALTA CORP	FOR	89346D107	84	16,505	SH		SOLE	300	16,505	0	0
TRANSCANADA CORP	FOR	89353D107	4,560	98,119	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	96,869	0	0
TRANSDIGM GROUP INC	COM	893641100	12,495	49,802	SH		SOLE	100	0	0	34,901
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	11,626	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,916
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	359	0	0
TRANSENTERIX INC	COM	89366M201	18	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	1,489	134,663	SH		SOLE	100	0	0	347
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	96,881	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,274	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	21,161
TRANSPORTADOR GAS SUR SP ADR	ADR	893870204	2,860	190,660	SH		SOLE	100	0	0	186,198
TRANSPORTADOR GAS SUR SP ADR	ADR	893870204	0	0	SH		SOLE	300	4,462	0	0
TRAVELERS COS INC	COM	89417E109	12,769	104,523	SH		SOLE	100	0	0	8,147
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	69,861	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	16,751
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	9,764	0	0
TRAVELERS COS INC	COM	89417E109	1,050	8,596	SH		OTR	100	0	0	945
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	7,651	0	0
TREDEGAR CORPORATION	COM	894650100	492	28,007	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	27,068	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,217	140,592	SH		SOLE	100	0	0	95,095
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	1,770	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	38,119	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	5,608
TREEHOUSE FOODS INC	COM	89469A104	3	37	SH		OTR	100	37	0	0
TREX COMPANY INC	COM	89531P105	2,443	32,666	SH		SOLE	100	0	0	94
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	77	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	1,066
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	31,429	0	0
TREX COMPANY INC	COM	89531P105	9	118	SH		OTR	100	118	0	0
TRI POINTE HOMES INC	COM	87265H109	1,580	124,807	SH		SOLE	100	0	0	13,389
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	14,484
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	382	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	96,552	0	0
TRIMAS CORP	COM	896215209	4,349	186,271	SH		SOLE	100	184,651	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	6,452	197,802	SH		SOLE	100	0	0	1,356
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,215	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	25,120
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	169,111	0	0
TRIMBLE NAV LTD	COM	896239100	37	1,130	SH		OTR	100	1,130	0	0
TRIMBLE NAV LTD	COM	896239100	15	447	SH		OTR	100	447	0	0
TRINITY INDS INC	COM	896522109	3,561	132,643	SH		SOLE	100	0	0	369
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	103,309	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	15,118
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	13,847	0	0
TRINITY PL HLDGS INC	COM	89656D101	6	780	SH		SOLE	300	0	0	780
TRINITY PL HLDGS INC	COM	89656D101	311	42,310	SH		OTR	100	0	0	42,310
TRIPADVISOR INC	COM	896945201	2,490	55,203	SH		SOLE	100	0	0	308
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	28,035	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	6,671
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	20,189	0	0
TRIPADVISOR INC	COM	896945201	253	5,603	SH		OTR	100	5,603	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,470	55,680	SH		SOLE	100	0	0	115
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	135	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	1,775
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	53,655	0	0
TRUEBLUE INC	COM	89785X101	1,296	46,633	SH		SOLE	100	118	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	1,463
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	45,052	0	0
TRUSTCO BK CORP N Y	COM	898349105	856	105,651	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	102,221	0	0
TRUSTMARK CORP	COM	898402102	1,757	52,089	SH		SOLE	100	199	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	6,741
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	45,149	0	0
TTM TECHNOLOGIES	COM	87305R109	2,691	158,557	SH		SOLE	100	0	0	65,200
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	2,518
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	100	659	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	90,180	0	0
TUESDAY MORNING CORP	COM	899035505	159	49,661	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	0	0	1,559
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	47,957	0	0
TUPPERWARE CORP	COM	899896104	3,155	43,838	SH		SOLE	100	0	0	4,100
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	363	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	5,051
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	34,324	0	0
TUPPERWARE CORP	COM	899896104	64	890	SH		OTR	100	890	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	458	52,412	SH		SOLE	100	0	0	1,938
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	50,474	0	0
TURQUOISE HILL RES LTD	FOR	900435108	471	173,679	SH		SOLE	300	173,679	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	8,153	266,800	SH		SOLE	100	0	0	1,619
TWENTY-FIRST CENTY FOX INC	COM	90130A200	3,559	118,897	SH		SOLE	100	0	0	334
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	88,620	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	28,538
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	100	1,405	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	192,002	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	62,623
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	10,556	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	3	110	SH		OTR	100	110	0	0
TWITTER INC	COM	90184L102	455	27,372	SH		SOLE	100	0	0	2,395
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	22,929
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	2,048	0	0
TWO HBRS INVT CORP	REA	90187B101	147	14,564	SH		SOLE	100	0	0	166
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	0	0	12,601
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	1,797	0	0
TWO HBRS INVT CORP	REA	90187B101	20	2,000	SH		OTR	100	0	0	2,000
TYLER TECHNOLOGIES INC	COM	902252105	4,444	26,625	SH		SOLE	100	0	0	103
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	22,479	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	709	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,334
TYLER TECHNOLOGIES INC	COM	902252105	4	25	SH		OTR	100	25	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7	41	SH		OTR	100	41	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,382	67,826	SH		SOLE	100	0	0	687
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	6,680	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	16,872
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	43,587	0	0
TYSON FOODS INC CLASS A	COM	902494103	2	30	SH		DFND	100	0	0	30
U S CONCRETE INC	COM	90333L201	2,907	45,780	SH		SOLE	100	0	0	29,598
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	15,641	0	0
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 PHYSICAL THERAPY INC	COM	90337L108	909	13,814	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	13,355	0	0
U S SILICA HLDGS INC	COM	90346E103	3,608	85,190	SH		SOLE	100	0	0	7
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	82,320	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	100	182	0	0
UBS GROUP AG	FOR	H42097107	3,815	228,039	SH		SOLE	100	0	0	5,086
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	2,151	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	220,802	0	0
UDR INC	REA	902653104	3,713	100,258	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	83,815	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	15,508
UGI CORP	COM	902681105	11,176	222,944	SH		SOLE	100	0	0	88,350
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	17,203
UGI CORP	COM	902681105	0	0	SH		SOLE	300	116,942	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	449	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	7,928	28,145	SH		SOLE	100	0	0	561
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	8,209	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	15,967	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,408
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	86	305	SH		OTR	100	0	0	20
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		OTR	100	285	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,693	23,072	SH		SOLE	100	0	0	88
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	219	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	19,879	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,886
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	705	31,952	SH		SOLE	300	31,952	0	0
ULTRATECH INC	COM	904034105	807	26,192	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	25,367	0	0
UMB FINANCIAL CORP	COM	902788108	4,730	62,963	SH		SOLE	100	0	0	29,099
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	29,260	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	4,411
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	193	0	0
UMPQUA HLDGS CORP	COM	904214103	3,074	170,283	SH		SOLE	100	0	0	696
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	22,009
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	146,999	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	579	0	0
UNDER ARMOUR INC	COM	904311206	947	47,759	SH		SOLE	100	0	0	1,000
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	33,855	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	10,823
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	2,081	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,002	46,262	SH		SOLE	100	1,834	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	10,723
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	33,705	0	0
UNIFI INC	COM	904677200	494	16,899	SH		SOLE	100	0	0	50
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	16,267	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	100	38	0	0
UNIFIRST CORP MASS	COM	904708104	2,457	17,265	SH		SOLE	100	0	0	173
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	40	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	546
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	16,506	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	5,495	105,599	SH		SOLE	100	0	0	2,451
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	98,473	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	4,675	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	13	256	SH		OTR	100	0	0	32
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	224	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,302	84,088	SH		SOLE	100	0	0	2,086
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	8,296	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	73,706	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	6	120	SH		OTR	100	120	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	11	221	SH		OTR	100	221	0	0
UNION PACIFIC CORP	COM	907818108	30,374	267,542	SH		SOLE	100	0	0	8,755
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	58,201	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	48,555
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	152,031	0	0
UNION PACIFIC CORP	COM	907818108	3,202	28,205	SH		OTR	100	0	0	212
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,993	0	0
UNION PACIFIC CORP	COM	907818108	30	268	SH		OTR	100	268	0	0
UNIT CORP	COM	909218109	1,224	57,196	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	1,821
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	55,234	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,674	89,496	SH		SOLE	100	294	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	2,519
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	86,683	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,221	78,706	SH		SOLE	100	0	0	88
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	186	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,536
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	75,896	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,932	83,904	SH		SOLE	100	0	0	35
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	63,782	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	2,289	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	17,798
UNITED FIRE GROUP INC	COM	910340108	1,067	23,958	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	23,141	0	0
UNITED INS HLDGS CORP	COM	910710102	304	19,579	SH		SOLE	100	0	0	8
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	18,925	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	0	0	596
UNITED MICROELECTRONICS ADR	ADR	910873405	279	144,779	SH		SOLE	300	144,779	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,720	62,597	SH		SOLE	100	0	0	22,991
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	282	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	5,008
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	34,316	0	0
UNITED PARCEL SERVICE	COM	911312106	60,146	552,656	SH		SOLE	100	0	0	12,488
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	347,424	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	40,296
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	152,448	0	0
UNITED PARCEL SERVICE	COM	911312106	213	1,956	SH		OTR	100	1,956	0	0
UNITED PARCEL SERVICE	COM	911312106	218	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	2,953	26,963	SH		SOLE	100	0	0	397
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	20,423	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	5,048
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	1,095	0	0
UNITED STS OIL FD LP	CLO	91232N108	338	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,558	274,104	SH		SOLE	100	0	0	15,659
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	59,696	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	44,698
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	154,051	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	654	5,505	SH		OTR	100	0	0	160
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,345	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8	71	SH		OTR	100	71	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	15	SH		DFND	100	0	0	15
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,192	34,791	SH		SOLE	100	0	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	30,176	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	114	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	4,464
UNITEDHEALTH GROUP INC	COM	91324P102	50,336	288,245	SH		SOLE	100	0	0	3,307
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	55,498
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	209,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	20,225	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	416	2,381	SH		OTR	100	2,381	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23	133	SH		OTR	100	133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	20	SH		DFND	100	0	0	20
UNIVERSAL CORP	COM	913456109	1,782	23,803	SH		SOLE	100	62	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	22,943	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	798
UNIVERSAL CORP	COM	913456109	37	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,111	16,012	SH		SOLE	100	43	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	492
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	15,477	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,198	22,615	SH		SOLE	100	0	0	84
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	21,763	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	716
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	100	52	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	964	13,765	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	13,334	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,579	81,030	SH		SOLE	100	0	0	58,448
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	15,869	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,814
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,899	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	927	36,217	SH		SOLE	100	0	0	7
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	34,980	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	1,136
UNUMPROVIDENT CORP	COM	91529Y106	2,747	58,629	SH		SOLE	100	0	0	2,440
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	40,897	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	13,683
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,609	0	0
UNUMPROVIDENT CORP	COM	91529Y106	18	395	SH		OTR	100	0	0	88
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,872	71,375	SH		SOLE	100	0	0	1,078
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	61,217	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	9,080
URBAN OUTFITTERS INC	COM	917047102	1,608	69,481	SH		SOLE	100	0	0	14
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	8,870
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	60,082	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	515	0	0
URBAN OUTFITTERS INC	COM	917047102	1	40	SH		OTR	100	40	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	665	32,807	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	31,790	0	0
US BANCORP	COM	902973304	24,804	477,736	SH		SOLE	100	0	0	20,844
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	94,053
US BANCORP	COM	902973304	0	0	SH		SOLE	300	292,242	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	70,597	0	0
US BANCORP	COM	902973304	1,003	19,319	SH		OTR	100	0	0	7,800
US BANCORP	COM	902973304	0	0	SH		OTR	100	11,519	0	0
US BANCORP	COM	902973304	3	63	SH		DFND	100	0	0	63
US ECOLOGY INC	COM	91732J102	1,169	24,126	SH		SOLE	100	56	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	23,312	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	3,190	137,267	SH		SOLE	100	0	0	956
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	457	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	16,689
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	119,165	0	0
V F CORP	COM	918204108	5,374	92,889	SH		SOLE	100	0	0	11,182
V F CORP	COM	918204108	0	0	SH		SOLE	300	57,750	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	4,343	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	19,614
V F CORP	COM	918204108	130	2,240	SH		OTR	100	2,240	0	0
V F CORP	COM	918204108	4,180	72,256	SH		OTR	100	72,256	0	0
VAIL RESORTS INC	COM	91879Q109	354	1,779	SH		SOLE	100	0	0	247
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,414
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	118	0	0
VALE S A ADR	ADR	91912E105	1,567	186,050	SH		SOLE	100	0	0	1,291
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	184,759	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	935	116,416	SH		SOLE	300	116,416	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	185	19,731	SH		SOLE	100	0	0	75
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	19,569	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	87	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,841	150,661	SH		SOLE	100	0	0	722
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	10,432	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	26,982
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	112,525	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	65	996	SH		OTR	100	0	0	58
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	938	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	1,017	18,454	SH		SOLE	100	0	0	15,256
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	0	0	2,738
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	100	64	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	396	0	0
VALLEY NATL BANCORP	COM	919794107	2,455	203,088	SH		SOLE	100	0	0	513
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	176,147	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	687	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	25,741
VALMONT INDS INC	COM	920253101	3,594	23,184	SH		SOLE	100	0	0	5,657
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	15,228	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	59	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	2,240
VALSPAR CORP	COM	920355104	6,410	57,004	SH		SOLE	100	263	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	49,248	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	7,493
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	752	13,783	SH		SOLE	100	13,783	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	48	886	SH		OTR	100	886	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	2,149	90,909	SH		SOLE	100	0	0	5,992
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		SOLE	100	84,917	0	0
VANECK VECTORS AMT-FREE SHORT	CLO	92189F528	278	15,899	SH		SOLE	100	15,899	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	1,719	55,951	SH		SOLE	100	0	0	3,260
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		SOLE	100	52,691	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	101	3,271	SH		OTR	100	2,305	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		OTR	100	966	0	0
VANGUARD	CLO	92204A801	958	7,911	SH		SOLE	100	0	0	574
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	7,337	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	358	3,041	SH		SOLE	100	3,041	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	260	2,212	SH		OTR	100	2,212	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	268	2,921	SH		SOLE	100	0	0	835
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	2,086	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	36,754	914,973	SH		SOLE	100	0	0	29,812
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	885,161	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,869	71,411	SH		OTR	100	0	0	8,005
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	61,786	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	1,620	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	180	4,492	SH		OTR	100	4,492	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	156	3,893	SH		DFND	100	3,893	0	0
VANGUARD ENERGY	CLO	92204A306	485	5,206	SH		SOLE	100	5,206	0	0
VANGUARD ENERGY	CLO	92204A306	25	268	SH		OTR	100	268	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	555	11,362	SH		SOLE	100	0	0	10,342
VANGUARD FTSE ALL WORLD EX-US	CLO	922042718	63	595	SH		SOLE	100	595	0	0
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	198	1,884	SH		OTR	100	1,884	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	45,785	1,138,936	SH		SOLE	100	0	0	30,735
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	1,108,201	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	5,278	131,306	SH		OTR	100	0	0	16,657
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	0	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	109,534	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	132	3,288	SH		DFND	100	3,288	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	269	5,015	SH		SOLE	100	0	0	1,234
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	3,781	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	315	5,866	SH		OTR	100	5,866	0	0
VANGUARD GROWTH	CLO	922908736	4,163	33,456	SH		SOLE	100	0	0	1,889
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	31,567	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	473	3,385	SH		SOLE	100	0	0	542
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	2,843	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	364	4,670	SH		SOLE	100	0	0	1,783
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	2,887	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	272	3,128	SH		SOLE	100	0	0	83
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	3,045	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	27,064	321,003	SH		SOLE	100	0	0	6,299
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	314,704	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,356	27,946	SH		OTR	100	0	0	2,500
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	25,446	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	31	368	SH		DFND	100	368	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	6,356	116,843	SH		SOLE	100	0	0	5,036
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	111,807	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	365	6,709	SH		OTR	100	0	0	1,816
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	4,893	0	0
VANGUARD LARGE CAP	CLO	922908637	1,194	10,902	SH		SOLE	100	0	0	2,991
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	7,911	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,390	24,413	SH		SOLE	100	24,413	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	6,017	51,938	SH		SOLE	100	0	0	2,737
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	49,201	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	3,043	29,554	SH		SOLE	100	0	0	430
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	29,124	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	10,587	74,748	SH		SOLE	100	0	0	2,114
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	72,634	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	283	1,995	SH		OTR	100	1,995	0	0
VANGUARD REIT ETF	CLO	922908553	1,850	22,113	SH		SOLE	100	0	0	1,734
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	20,379	0	0
VANGUARD REIT ETF	CLO	922908553	94	1,122	SH		OTR	100	0	0	69
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	1,053	0	0
VANGUARD REIT ETF	CLO	922908553	17	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,505	22,835	SH		SOLE	100	22,835	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	14,251	119,442	SH		SOLE	100	0	0	43
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	119,399	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,393	11,674	SH		OTR	100	0	0	722
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	10,952	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	29	241	SH		OTR	100	241	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	800	7,076	SH		SOLE	100	7,076	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	1,542	12,756	SH		SOLE	100	0	0	255
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	0	0	SH		SOLE	100	12,501	0	0
VANGUARD S&P 500 ETF	CLO	922908363	2,123	9,695	SH		SOLE	100	0	0	612
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	9,083	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	10,250	128,259	SH		SOLE	100	0	0	124
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	128,135	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,203	15,053	SH		OTR	100	15,053	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	40	503	SH		OTR	100	503	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	13,123	164,227	SH		SOLE	100	0	0	6,588
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	157,639	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	809	10,128	SH		OTR	100	0	0	1,023
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	9,105	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	27	335	SH		DFND	100	335	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	2,913	20,240	SH		SOLE	100	0	0	1,920
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	18,320	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	55	385	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	30	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	2,139	17,141	SH		SOLE	100	0	0	2,149
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	14,992	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	55	440	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VIPERS	CLO	922908751	17,195	126,647	SH		SOLE	100	0	0	11,534
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	115,113	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,114	15,567	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	15,497	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,091	25,673	SH		SOLE	100	0	0	3,864
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	21,809	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	32	393	SH		OTR	100	0	0	393
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	1,866	15,166	SH		SOLE	100	0	0	5,365
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	9,801	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	22	175	SH		OTR	100	175	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	344	5,172	SH		SOLE	100	0	0	782
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	4,390	0	0
VANGUARD VALUE VIPERS	CLO	922908744	2,807	29,328	SH		SOLE	100	0	0	6,738
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	22,590	0	0
VANGUARD VALUE VIPERS	CLO	922908744	573	5,991	SH		OTR	100	0	0	979
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	5,012	0	0
VANTIV INC	COM	92210H105	477	7,571	SH		SOLE	100	0	0	14
VANTIV INC	COM	92210H105	0	0	SH		SOLE	100	1,462	0	0
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	476	0	0
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	0	0	5,619
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,158	24,238	SH		SOLE	100	0	0	797
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	17,546	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,497
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	398	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	10	110	SH		OTR	100	110	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4	50	SH		OTR	100	50	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	453	33,299	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	32,158	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	0	0	1,047
VCA ANTECH INC	COM	918194101	5,757	62,813	SH		SOLE	100	405	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	54,410	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	7,998
VECTREN CORP	COM	92240G101	7,603	126,385	SH		SOLE	100	0	0	61,466
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	56,081	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	8,297
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	541	0	0
VECTREN CORP	COM	92240G101	49	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	625	42,563	SH		SOLE	300	42,563	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,944	86,081	SH		SOLE	100	0	0	41,169
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	116	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	1,381
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	43,415	0	0
VEEVA SYS INC CLASS A	COM	922475108	204	3,805	SH		SOLE	100	0	0	10
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	297	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	3,498
VENTAS INC REITS	REA	92276F100	7,152	111,548	SH		SOLE	100	0	0	1,411
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	82,185	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	20,067
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	7,885	0	0
VENTAS INC REITS	REA	92276F100	22	336	SH		OTR	100	336	0	0
VERA BRADLEY INC	COM	92335C106	197	21,265	SH		SOLE	100	74	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	0	0	704
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	20,487	0	0
VEREIT INC	REA	92339V100	752	87,810	SH		SOLE	300	0	0	35,127
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	52,683	0	0
VERIFONE HLDGS INC	COM	92342Y109	1,991	107,170	SH		SOLE	100	0	0	20,815
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	74,710	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	11,078
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	567	0	0
VERIFONE HLDGS INC	COM	92342Y109	1	42	SH		OTR	100	42	0	0
VERINT SYSTEMS INC	COM	92343X100	448	11,292	SH		SOLE	100	0	0	8,892
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,244
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	106	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	50	0	0
VERINT SYSTEMS INC	COM	92343X100	4	101	SH		OTR	100	101	0	0
VERISIGN INC	COM	92343E102	2,437	27,525	SH		SOLE	100	0	0	179
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	5,395
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	1,323	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	20,628	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	6,472	77,837	SH		SOLE	100	0	0	1,489
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	61,966	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	8,978
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	5,404	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	111	1,333	SH		OTR	100	1,333	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7	90	SH		OTR	100	90	0	0
VERITIV CORP	COM	923454102	656	12,623	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	286
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	27	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	12,308	0	0
VERIZON COMMUNICATIONS	COM	92343V104	59,294	1,270,494	SH		SOLE	100	0	0	27,112
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	793,512	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	211,824	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	238,046
VERIZON COMMUNICATIONS	COM	92343V104	2,808	60,170	SH		OTR	100	0	0	1,723
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	58,447	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,324	49,789	SH		OTR	100	49,789	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12	250	SH		DFND	100	0	0	50
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	200	0	0
VERSUM MATERIALS INC	COM	92532W103	3,235	98,927	SH		SOLE	100	15,628	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	72,819	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	0	0	10,480
VERSUM MATERIALS INC	COM	92532W103	112	3,411	SH		OTR	100	3,411	0	0
VERSUM MATERIALS INC	COM	92532W103	343	10,500	SH		OTR	100	10,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,047	60,019	SH		SOLE	100	0	0	616
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	44,253	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	749	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	14,401
VIACOM INC CL B	COM	92553P201	4,496	103,801	SH		SOLE	100	0	0	17,296
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	64,234	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	2,143	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	20,128
VIACOM INC CL B	COM	92553P201	3	61	SH		OTR	100	0	0	61
VIAD CORP	COM	92552R406	1,036	22,481	SH		SOLE	100	64	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	699
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	21,718	0	0
VIASAT INC	COM	92552V100	2,694	41,281	SH		SOLE	100	0	0	540
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	139	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	35,370	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	5,232
VIAVI SOLUTIONS INC	COM	925550105	2,557	255,467	SH		SOLE	100	671	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	8,479
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	246,317	0	0
VICOR CORP	COM	925815102	320	17,654	SH		SOLE	100	32	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	17,050	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	0	0	572
VIMPELCOM LTD ADR	ADR	92719A106	406	100,285	SH		SOLE	300	100,285	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	405	29,105	SH		SOLE	300	29,105	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	791	7,106	SH		SOLE	100	17	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,904	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	185
VIRTUSA CORP	COM	92827P102	2,329	75,534	SH		SOLE	100	0	0	45,029
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	71	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	961
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	29,473	0	0
VISA INC CL A	COM	92826C839	69,229	755,777	SH		SOLE	100	0	0	87,444
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	345,024	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	110,148
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	213,161	0	0
VISA INC CL A	COM	92826C839	3,994	43,608	SH		OTR	100	43,608	0	0
VISA INC CL A	COM	92826C839	192	2,095	SH		OTR	100	2,095	0	0
VISA INC CL A	COM	92826C839	28	302	SH		DFND	100	0	0	52
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	250	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,764	104,706	SH		SOLE	100	366	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	13,449
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	90,891	0	0
VISTA OUTDOOR INC	COM	928377100	3,207	160,167	SH		SOLE	100	0	0	96,532
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	100	175	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	61,262	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	2,198
VISTEON CORP	COM	92839U206	232	2,252	SH		SOLE	100	500	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	508	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	1,244
VITAMIN SHOPPE INC	COM	92849E101	689	35,339	SH		SOLE	100	0	0	8,964
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	25,447	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	3,151	33,433	SH		SOLE	100	0	0	2,405
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	27,206	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	862	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,960
VMWARE INC CL A	COM	928563402	160	1,697	SH		OTR	100	0	0	110
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	1,587	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	5,629	212,669	SH		SOLE	100	0	0	8,583
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	49,535	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	154,551	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	61	2,319	SH		OTR	100	0	0	22
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	2,297	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6	238	SH		OTR	100	238	0	0
VORNADO RLTY TR	REA	929042109	4,818	49,922	SH		SOLE	100	0	0	213
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	39,663	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	10,001
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	45	0	0
VOYA FINL INC	COM	929089100	446	11,847	SH		SOLE	100	0	0	2,475
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	7,416
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,956	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	5,939	48,365	SH		SOLE	100	0	0	246
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	343	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,706
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	40,070	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	12	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	568	8,950	SH		SOLE	100	175	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,001	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	3,774
W P CAREY INC	REA	92936U109	38	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	1,544	66,631	SH		SOLE	100	171	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	64,138	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	2,322
WABCO HLDGS INC	COM	92927K102	461	3,878	SH		SOLE	100	0	0	834
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	606	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,925
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	513	0	0
WABCO HLDGS INC	COM	92927K102	5	39	SH		OTR	100	39	0	0
WABTEC CORP	COM	929740108	7,857	92,823	SH		SOLE	100	0	0	732
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	25,584	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	8,618
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	57,889	0	0
WABTEC CORP	COM	929740108	781	9,231	SH		OTR	100	9,231	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	1,444	80,902	SH		SOLE	100	0	0	16,320
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	56,122	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	8,217
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	243	0	0
WAGEWORKS INC	COM	930427109	3,070	41,491	SH		SOLE	100	0	0	203
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	1,319
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	367	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	39,602	0	0
WAGEWORKS INC	COM	930427109	3	42	SH		OTR	100	42	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,503	285,278	SH		SOLE	100	0	0	1,934
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	152,303	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	50,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	81,021	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,749	66,938	SH		OTR	100	66,938	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,036	81,913	SH		OTR	100	81,913	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	3,562	78,022	SH		SOLE	100	0	0	47,329
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	85	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	956
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	29,652	0	0
WAL-MART STORES INC	COM	931142103	36,416	482,710	SH		SOLE	100	0	0	18,428
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	70,399	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	88,124
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	305,759	0	0
WAL-MART STORES INC	COM	931142103	3,824	50,696	SH		OTR	100	0	0	1,360
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	49,336	0	0
WAL-MART STORES INC	COM	931142103	4,956	65,690	SH		OTR	100	65,690	0	0
WAL-MART STORES INC	COM	931142103	30	400	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	57,921	500,008	SH		SOLE	100	0	0	8,260
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	90,965
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	286,683	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	114,100	0	0
WALT DISNEY CO	COM	254687106	2,936	25,343	SH		OTR	100	0	0	575
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	24,768	0	0
WALT DISNEY CO	COM	254687106	2,401	20,730	SH		OTR	100	20,730	0	0
WALT DISNEY CO	COM	254687106	3	22	SH		DFND	100	0	0	22
WASHINGTON FEDERAL INC	COM	938824109	2,372	69,055	SH		SOLE	100	0	0	313
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	59,542	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	8,966
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	234	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	1,275	142,576	SH		SOLE	100	0	0	146
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	100	309	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	18,476
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	123,645	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,267	13,657	SH		SOLE	100	0	0	457
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	10,072	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	3,128	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,802	148,304	SH		SOLE	100	0	0	3,310
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	116,335	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	25,014
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	3,645	0	0
WASTE MANAGEMENT INC	COM	94106L109	157	2,154	SH		OTR	100	2,154	0	0
WATERS CORP	COM	941848103	3,472	20,336	SH		SOLE	100	0	0	7
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	14,760	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,552
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,017	0	0
WATERS CORP	COM	941848103	136	794	SH		OTR	100	794	0	0
WATSCO INC	COM	942622200	3,314	23,682	SH		SOLE	100	0	0	132
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,876
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	20,316	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	358	0	0
WATSCO INC	COM	942622200	19	133	SH		OTR	100	133	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	3,711	59,227	SH		SOLE	100	0	0	28,400
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	29,742	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	1,005
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	80	0	0
WD FORTY CO	COM	929236107	1,657	15,660	SH		SOLE	100	0	0	25
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	506
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	36	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	15,093	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	4,697	835,684	SH		SOLE	100	0	0	724,873
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	995	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	0	0	35,484
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	74,332	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	1,626	29,537	SH		SOLE	100	0	0	499
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	25,187	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	0	0	3,748
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	100	103	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	4,924	94,661	SH		SOLE	100	0	0	23,487
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	61,494	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	508	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	9,172
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,952	114,292	SH		SOLE	100	0	0	1,253
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	2,160	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	18,395
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	92,484	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	316	5,713	SH		SOLE	300	5,713	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	3,213	96,554	SH		SOLE	300	0	0	11,736
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	84,818	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,290	34,488	SH		SOLE	100	0	0	23
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	112	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	4,430
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	29,923	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	64,548	1,185,673	SH		SOLE	100	0	0	34,550
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	265,197
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	89,784	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	796,142	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4,214	77,411	SH		OTR	100	0	0	181
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	77,230	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	7,911	145,320	SH		OTR	100	145,320	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	6	113	SH		DFND	100	0	0	113
WELLTOWER INC	REA	95040Q104	9,094	126,020	SH		SOLE	100	0	0	2,284
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	8,668	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	20,918
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	94,150	0	0
WELLTOWER INC	REA	95040Q104	35	489	SH		OTR	100	489	0	0
WENDYS CO	COM	95058W100	3,707	250,626	SH		SOLE	100	0	0	129,770
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	19,886
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	98,149	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	2,821	0	0
WERNER ENTERPRISE INC	COM	950755108	2,383	85,709	SH		SOLE	100	0	0	51,278
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	125	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	4,454
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	29,852	0	0
WESBANCO INC	COM	950810101	2,628	64,605	SH		SOLE	100	0	0	56,573
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,445
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	43	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,208	66,974	SH		SOLE	100	0	0	10,175
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	408	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	7,273
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	49,118	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3	36	SH		OTR	100	36	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,372	41,572	SH		SOLE	100	0	0	12,517
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	79	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	888
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	28,088	0	0
WESTAR ENERGY INC	COM	95709T100	5,877	113,146	SH		SOLE	100	3,014	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	14,189
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	95,943	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	1,548	31,848	SH		SOLE	100	0	0	27,976
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	101	0	0
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	7,154	83,472	SH		SOLE	100	0	0	10,182
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	5,000	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	16,580
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	51,710	0	0
WESTERN DIGITAL CORP	COM	958102105	78	911	SH		OTR	100	0	0	911
WESTERN GAS PARNTERS LP	PAR	958254104	381	6,487	SH		SOLE	100	6,487	0	0
WESTERN REFNG INC	COM	959319104	2,297	66,526	SH		SOLE	100	211	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	58,350	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	7,965
WESTERN UN CO	COM	959802109	3,798	190,093	SH		SOLE	100	0	0	8,237
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	63,720	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	28,546
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	89,590	0	0
WESTERN UN CO	COM	959802109	62	3,094	SH		OTR	100	3,094	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	5,099	193,013	SH		SOLE	100	0	0	846
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	192,167	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	2	68	SH		OTR	100	0	0	68
WESTROCK CO	COM	96145D105	4,409	81,211	SH		SOLE	100	0	0	9,699
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	4,530	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	14,622
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	52,360	0	0
WESTROCK CO	COM	96145D105	14	261	SH		OTR	100	261	0	0
WEX INC	COM	96208T104	3,050	29,769	SH		SOLE	100	0	0	70
WEX INC	COM	96208T104	0	0	SH		SOLE	100	102	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	25,747	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,850
WEYERHAEUSER CO	REA	962166104	8,429	243,124	SH		SOLE	100	0	0	4,736
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	25,407	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	43,390
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	169,591	0	0
WEYERHAEUSER CO	REA	962166104	734	21,181	SH		OTR	100	0	0	1,081
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR	100	20,100	0	0
WEYERHAEUSER CO	REA	962166104	8	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	28	800	SH		DFND	100	800	0	0
WGL HOLDINGS INC	COM	92924F106	3,409	41,335	SH		SOLE	100	2,084	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	34,168	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	5,083
WHIRLPOOL CORP	COM	963320106	3,729	20,064	SH		SOLE	100	0	0	343
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,342
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	13,285	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,094	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	872	1,006	SH		SOLE	100	0	0	807
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	153
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	46	0	0
WHITEWAVE FOODS CO	COM	966244105	7,690	136,729	SH		SOLE	100	459	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	118,697	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	17,573
WHITING PETE CORP NEW	COM	966387102	245	28,744	SH		SOLE	100	0	0	1,140
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	0	0	7,335
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	20,269	0	0
WHOLE FOODS MKT INC	COM	966837106	7,885	213,684	SH		SOLE	100	0	0	135,445
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	57,391	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	18,581
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	2,267	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	2,329	42,937	SH		SOLE	100	0	0	8,168
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	118	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	4,472
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	30,179	0	0
WILLIAM LYON HOMES INC	COM	552074700	577	25,884	SH		SOLE	100	60	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	24,993	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	0	0	831
WILLIAMS CO COS INC	COM	969457100	7,724	251,183	SH		SOLE	100	0	0	3,526
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	198,782	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	45,352
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	3,523	0	0
WILLIAMS CO COS INC	COM	969457100	13	420	SH		OTR	100	420	0	0
WILLIAMS SONOMA INC	COM	969904101	3,521	64,350	SH		SOLE	100	1,206	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	54,785	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	8,359
WILLIAMS SONOMA INC	COM	969904101	47	860	SH		OTR	100	860	0	0
WILLIAMS SONOMA INC	COM	969904101	3	63	SH		OTR	100	63	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	3,364	25,282	SH		SOLE	100	0	0	136
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	21,501	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	2,819
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	826	0	0
WINGSTOP INC	COM	974155103	929	31,495	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	30,870	0	0
WINNEBAGO INDS INC	COM	974637100	864	29,630	SH		SOLE	100	0	0	247
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	28,373	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	931
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	79	0	0
WINTRUST FINL CORP	COM	97650W108	4,227	58,624	SH		SOLE	100	0	0	599
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	137	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	56,025	0	0
WIPRO LTD ADR	ADR	97651M109	1,372	139,602	SH		SOLE	300	139,602	0	0
WISDOMTREE	CLO	97717W778	572	9,181	SH		SOLE	100	9,181	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,586	67,757	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	67,222	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,060	126,611	SH		SOLE	100	0	0	180
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	3,995
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	122,110	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	100	326	0	0
WISDOMTREE INVTS INC	COM	97717P104	2	276	SH		OTR	100	276	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	297	7,473	SH		SOLE	100	0	0	633
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	6,840	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	11	280	SH		OTR	100	280	0	0
WISDOMTREE MIDCAP DIVIDEND F	CLO	97717W505	225	2,280	SH		SOLE	100	0	0	1,743
WISDOMTREE MIDCAP DIVIDEND F	CLO	97717W505	0	0	SH		SOLE	100	537	0	0
WISDOMTREE MIDCAP DIVIDEND F	CLO	97717W505	6	60	SH		OTR	100	0	0	60
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	428	5,062	SH		SOLE	100	5,062	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,445	181,855	SH		SOLE	100	0	0	74,595
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	3,502
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	103,511	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	247	0	0
WOODWARD INC	COM	980745103	4,736	70,093	SH		SOLE	100	0	0	27,478
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	36,901	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	283	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	5,431
WOORI BK - SPON ADR	ADR	98105T104	261	6,590	SH		SOLE	300	6,590	0	0
WORKDAY INC	COM	98138H101	452	5,205	SH		SOLE	100	0	0	120
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	4,227
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	500	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	358	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	355	6,603	SH		SOLE	100	19	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	6,374	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	210
WORLD FUEL SERVICES CORP	COM	981475106	2,212	60,125	SH		SOLE	100	185	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	300	53,005	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	913	42,417	SH		SOLE	100	116	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	41,045	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	1,256
WORTHINGTON INDS INC	COM	981811102	1,505	34,313	SH		SOLE	100	0	0	21
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	29,300	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	100	570	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	4,422
WORTHINGTON INDS INC	COM	981811102	39	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	2,172	19,969	SH		SOLE	100	0	0	152
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	14,969	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	4,848	0	0
WPP PLC NEW ADR	ADR	92937A102	7	67	SH		OTR	100	67	0	0
WPP PLC NEW ADR	ADR	92937A102	17	156	SH		OTR	100	156	0	0
WPX ENERGY INC	COM	98212B103	4,346	363,965	SH		SOLE	100	0	0	34,179
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	289,581	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	39,194
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	1,011	0	0
WSFS FINANCIAL CORP	COM	929328102	2,045	41,527	SH		SOLE	100	0	0	40,474
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	22	0	0
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,031
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	10,178	106,147	SH		SOLE	100	0	0	78,970
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	19,587	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	6,322
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	1,268	0	0
WYNN RESORTS LTD	COM	983134107	2,306	18,525	SH		SOLE	100	0	0	320
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	13,043	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	4,632
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	530	0	0
XCEL ENERGY INC	COM	98389B100	7,951	176,180	SH		SOLE	100	0	0	765
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	139,143	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	29,598
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	6,674	0	0
XCEL ENERGY INC	COM	98389B100	68	1,500	SH		OTR	100	0	0	1,500
XEROX CORP	COM	984121103	1,562	219,350	SH		SOLE	100	0	0	2,323
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	55,481
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	159,249	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	2,297	0	0
XEROX CORP	COM	984121103	1	196	SH		DFND	100	0	0	196
XILINX INC	COM	983919101	4,220	65,525	SH		SOLE	100	0	0	808
XILINX INC	COM	983919101	0	0	SH		SOLE	300	45,773	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	14,678
XILINX INC	COM	983919101	0	0	SH		SOLE	100	4,266	0	0
XILINX INC	COM	983919101	2	25	SH		OTR	100	25	0	0
XILINX INC	COM	983919101	3	41	SH		DFND	100	0	0	41
XL GROUP LTD	FOR	G98294104	2,753	64,147	SH		SOLE	100	0	0	1,066
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	46,982	0	0
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	0	0	15,420
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	100	679	0	0
XL GROUP LTD	FOR	G98294104	2	37	SH		OTR	100	0	0	37
XO GROUP INC	COM	983772104	484	27,339	SH		SOLE	100	55	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	26,401	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	883
XO GROUP INC	COM	983772104	1	76	SH		OTR	100	76	0	0
XYLEM INC	COM	98419M100	2,736	53,008	SH		SOLE	100	0	0	331
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	40,653	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,579	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	10,445
YAHOO INC	COM	984332106	10,043	207,665	SH		SOLE	100	3,628	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	153,233	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	50,804
YAMANA GOLD INC	FOR	98462Y100	299	113,668	SH		SOLE	100	0	0	100
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	113,568	0	0
YANDEX NV-A	FOR	N97284108	241	8,801	SH		SOLE	100	0	0	60
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	4,008	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	4,733	0	0
YANDEX NV-A	FOR	N97284108	8	299	SH		OTR	100	299	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	99	11,191	SH		SOLE	300	11,191	0	0
YUM CHINA HLDGS INC	COM	98850P109	827	24,137	SH		SOLE	100	0	0	2,046
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	1,061	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	12,637
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	8,393	0	0
YUM CHINA HLDGS INC	COM	98850P109	158	4,600	SH		OTR	100	4,600	0	0
YUM! BRANDS INC	COM	988498101	5,361	81,219	SH		SOLE	100	0	0	1,393
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	5,460	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	20,023
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	54,343	0	0
YUM! BRANDS INC	COM	988498101	304	4,600	SH		OTR	100	4,600	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	233	6,702	SH		SOLE	100	0	0	298
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	6,688	71,026	SH		SOLE	100	0	0	29,903
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	5,250
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	384	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	35,489	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4	43	SH		OTR	100	43	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	2,271	40,215	SH		SOLE	100	97	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	300	0	0	1,276
ZELTIQ AESTHETICS INC	COM	98933Q108	0	0	SH		SOLE	300	38,842	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	13,127	111,152	SH		SOLE	100	0	0	61,431
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,842	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	11,123
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	36,756	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	9	80	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	1,999	49,167	SH		SOLE	100	0	0	1,439
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	35,062	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	11,789
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	877	0	0
ZOETIS INC	COM	98978V103	12,619	223,509	SH		SOLE	100	0	0	5,269
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	99,976	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	27,373
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	90,891	0	0
ZOETIS INC	COM	98978V103	652	11,545	SH		OTR	100	0	0	300
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	11,245	0	0
ZOETIS INC	COM	98978V103	46	812	SH		OTR	100	812	0	0
ZOETIS INC	COM	98978V103	18	325	SH		DFND	100	325	0	0
ZUMIEZ INC	COM	989817101	350	19,309	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	626
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,617	0	0
ZYNGA INC	COM	98986T108	86	30,172	SH		SOLE	300	0	0	26,401
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	3,771	0	0