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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,495	84,012	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	269	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	10,915
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	72,678	0	0
3M CO	COM	88579Y101	43,294	206,163	SH		SOLE	100	0	0	2,115
3M CO	COM	88579Y101	0	0	SH		SOLE	100	46,224	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	34,069
3M CO	COM	88579Y101	0	0	SH		SOLE	300	123,755	0	0
3M CO	COM	88579Y101	4,446	21,173	SH		OTR	100	0	0	3,210
3M CO	COM	88579Y101	0	0	SH		OTR	100	17,963	0	0
3M CO	COM	88579Y101	8,613	41,014	SH		OTR	100	41,014	0	0
51JOB INC ADR	ADR	316827104	4,048	84,084	SH		SOLE	100	0	0	80,855
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,229	0	0
58 COM INC ADR	ADR	31680Q104	324	6,475	SH		SOLE	300	6,475	0	0
8X8 INC NEW	COM	282914100	1,346	96,133	SH		SOLE	100	227	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	92,730	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	3,176
AAON INC	COM	000360206	1,457	41,402	SH		SOLE	100	96	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	39,852	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,454
AAR CORP	COM	000361105	1,801	49,616	SH		SOLE	100	0	0	16,120
AAR CORP	COM	000361105	0	0	SH		SOLE	100	80	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	1,187
AAR CORP	COM	000361105	0	0	SH		SOLE	300	32,229	0	0
AARON'S INC	COM	002535300	4,762	119,940	SH		SOLE	100	0	0	71,189
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	158	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	42,295	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	6,298
ABAXIS INC	COM	002567105	1,257	24,473	SH		SOLE	100	0	0	784
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	22,844	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	0	0	788
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	57	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,937	124,726	SH		SOLE	100	0	0	5,674
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	119,052	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2	66	SH		OTR	100	0	0	66
ABBOTT LABS	COM	002824100	50,172	987,632	SH		SOLE	100	0	0	33,158
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	550,060	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	305,222	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	99,192
ABBOTT LABS	COM	002824100	3,494	68,776	SH		OTR	100	0	0	6,549
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	62,227	0	0
ABBOTT LABS	COM	002824100	4,052	79,771	SH		OTR	100	79,771	0	0
ABBOTT LABS	COM	002824100	26	521	SH		DFND	100	521	0	0
ABBVIE INC	COM	00287Y109	62,964	851,896	SH		SOLE	100	0	0	28,191
ABBVIE INC	COM	00287Y109	62,964	851,896	SH		SOLE	100	445,291	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	290,878	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	87,536
ABBVIE INC	COM	00287Y109	4,750	64,270	SH		OTR	100	0	0	4,787
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	59,483	0	0
ABBVIE INC	COM	00287Y109	5,968	80,742	SH		OTR	100	80,742	0	0
ABBVIE INC	COM	00287Y109	25	345	SH		DFND	100	345	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	684	73,658	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	71,109	0	0
ABIOMED INC	COM	003654100	4,705	31,939	SH		SOLE	100	0	0	131
ABIOMED INC	COM	003654100	4,705	31,939	SH		SOLE	300	27,486	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	217	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	4,105
ABIOMED INC	COM	003654100	6	40	SH		OTR	100	40	0	0
ABM INDS INC	COM	000957100	2,658	60,538	SH		SOLE	100	0	0	1,677
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	146	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	56,738	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	1,977
ACADIA HEALTHCARE CO INC	COM	00404A109	2,486	48,498	SH		SOLE	100	0	0	783
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	39,449	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	476	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	7,790
ACADIA HEALTHCARE CO INC	COM	00404A109	2	43	SH		OTR	100	43	0	0
ACADIA RLTY TR	REA	004239109	2,553	89,190	SH		SOLE	100	0	0	564
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	85,642	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,984
ACCENTURE PLC CL A	FOR	G1151C101	21,195	165,574	SH		SOLE	100	0	0	1,722
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	11,366	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	116,483	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	36,003
ACCENTURE PLC CL A	FOR	G1151C101	74	576	SH		OTR	100	0	0	67
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	509	0	0
ACCENTURE PLC CL A	FOR	G1151C101	23	182	SH		OTR	100	182	0	0
ACETO CORPORATION	COM	004446100	487	31,955	SH		SOLE	100	0	0	425
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	0	0	1,011
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	30,428	0	0
ACI WORLDWIDE INC	COM	004498101	2,928	120,696	SH		SOLE	100	0	0	29,270
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	285	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	11,792
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	79,349	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,093	48,797	SH		SOLE	100	136	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	47,116	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	1,545
ACORDA THERAPEUTICS INC	COM	00484M106	2	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,995	195,228	SH		SOLE	100	0	0	4,201
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	4,820	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	41,897
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	144,310	0	0
ACTUANT CORP CL A	COM	00508X203	4,345	180,271	SH		SOLE	100	0	0	117,596
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	2,115
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	148	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	60,412	0	0
ACUITY BRANDS INC	COM	00508Y102	2,889	13,976	SH		SOLE	100	0	0	466
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,525
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	10,068	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	917	0	0
ACUITY BRANDS INC	COM	00508Y102	6	27	SH		OTR	100	27	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,097	112,041	SH		SOLE	100	0	0	111,231
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	810
ACXIOM CORP	COM	005125109	1,683	62,368	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	7,871
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	52,773	0	0
ADDUS HOMECARE CORP	COM	006739106	1,193	31,594	SH		SOLE	100	31,334	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
ADOBE SYS INC	COM	00724F101	28,844	192,896	SH		SOLE	100	0	0	3,349
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	65,609	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	28,694
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	95,244	0	0
ADOBE SYS INC	COM	00724F101	1,048	7,012	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	6,957	0	0
ADOBE SYS INC	COM	00724F101	24	160	SH		OTR	100	160	0	0
ADOBE SYS INC	COM	00724F101	33	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	2,050	86,856	SH		SOLE	100	0	0	35,997
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	113	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	1,766
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	48,980	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,242	21,734	SH		SOLE	100	0	0	264
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,160
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	15,831	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	1,479	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2	15	SH		OTR	100	0	0	15
ADVANCED ENERGY INDS INC	COM	007973100	3,140	41,856	SH		SOLE	100	0	0	117
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	40,243	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,401
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	95	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,178	365,653	SH		SOLE	100	0	0	175,800
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	141,448	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,810	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	46,595
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	586	89,512	SH		SOLE	100	0	0	4,327
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	85,185	0	0
ADVANSIX INC	COM	00773T101	1,096	32,135	SH		SOLE	100	0	0	58
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	30,757	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	100	215	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	1,105
ADVANSIX INC	COM	00773T101	2	60	SH		OTR	100	0	0	40
ADVANSIX INC	COM	00773T101	0	0	SH		OTR	100	20	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	8,594	275,811	SH		SOLE	100	0	0	153,427
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	106,313	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	15,706
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	365	0	0
AEGION CORP	COM	00770F104	833	35,221	SH		SOLE	100	97	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	1,214
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	33,910	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	800	147,282	SH		SOLE	100	0	0	14,585
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	21,181	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	111,516	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	8	1,428	SH		OTR	100	0	0	45
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		OTR	100	1,383	0	0
AERCAP HOLDINGS NV	FOR	N00985106	5,453	110,388	SH		SOLE	100	0	0	104,303
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	2,066	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,019	0	0
AERCAP HOLDINGS NV	FOR	N00985106	3	59	SH		OTR	100	0	0	15
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		OTR	100	44	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,856	78,169	SH		SOLE	100	186	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	0	0	2,456
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	75,527	0	0
AEROVIRONMENT INC	COM	008073108	824	21,561	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	20,806	0	0
AES CORP	COM	00130H105	1,898	167,637	SH		SOLE	100	0	0	3,805
AES CORP	COM	00130H105	0	0	SH		SOLE	300	122,060	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	38,106
AES CORP	COM	00130H105	0	0	SH		SOLE	100	3,666	0	0
AETNA INC	COM	00817Y108	16,276	104,280	SH		SOLE	100	0	0	1,382
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	15,891	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	18,967
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	68,040	0	0
AETNA INC	COM	00817Y108	558	3,575	SH		OTR	100	0	0	2,860
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	715	0	0
AETNA INC	COM	00817Y108	3	20	SH		DFND	100	0	0	20
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,483	13,866	SH		SOLE	100	0	0	216
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	9,841	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,278
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	531	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	5	26	SH		OTR	100	26	0	0
AFLAC INC	COM	001055102	10,268	132,292	SH		SOLE	100	0	0	1,037
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	103,197	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	22,738
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,320	0	0
AFLAC INC	COM	001055102	16	200	SH		OTR	100	200	0	0
AG MTG INVT TR INC	COM	001228105	219	11,818	SH		SOLE	100	0	0	10,820
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	22	0	0
AGCO CORP	COM	001084102	4,046	56,401	SH		SOLE	100	3,737	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	6,734
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	45,930	0	0
AGCO CORP	COM	001084102	22	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,074	82,504	SH		SOLE	100	0	0	1,870
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	18,727
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	2,797	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	59,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	115	SH		OTR	100	115	0	0
AGILYSYS INC	COM	00847J105	161	15,620	SH		SOLE	300	0	0	526
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	15,094	0	0
AGNC INVESTMENT CORP	REA	00123Q104	671	31,722	SH		SOLE	300	0	0	12,702
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	19,020	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	1,174	25,563	SH		SOLE	300	25,563	0	0
AGREE REALTY CORP	REA	008492100	1,388	29,548	SH		SOLE	100	0	0	77
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	906
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	28,565	0	0
AGRIUM INC	ADR	008916108	819	8,199	SH		SOLE	100	0	0	723
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,426	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	50	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	14,319	98,791	SH		SOLE	100	0	0	590
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	54,553	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	31,165	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	12,483
AIR PRODUCTS & CHEMICAL INC	COM	009158106	990	6,833	SH		OTR	100	6,833	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,044	21,000	SH		OTR	100	21,000	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,127	48,516	SH		SOLE	100	0	0	44,900
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	100	1,725	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	300	0	0	1,848
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	300	43	0	0
AK STL HLDG CORP	COM	001547108	1,990	330,101	SH		SOLE	100	756	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	318,288	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	11,057
AKAMAI TECHNOLOGIES	COM	00971T101	3,114	59,466	SH		SOLE	100	0	0	481
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	41,387	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,863
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	7,735	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	47	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	2,321	69,038	SH		SOLE	100	0	0	1,138
AKORN INC	COM	009728106	0	0	SH		SOLE	100	203	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	8,888
AKORN INC	COM	009728106	0	0	SH		SOLE	300	58,809	0	0
ALAMO GROUP INC	COM	011311107	916	9,931	SH		SOLE	100	0	0	36
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,542	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	100	26	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	97	14,292	SH		SOLE	300	14,292	0	0
ALASKA AIR GROUP INC	COM	011659109	2,613	30,030	SH		SOLE	100	0	0	243
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	405	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,005
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	22,377	0	0
ALBANY INTER CORP CL A	COM	012348108	2,755	51,307	SH		SOLE	100	0	0	21,036
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	1,030
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	72	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,169	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	521	24,023	SH		SOLE	100	0	0	588
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	22,476	0	0
ALBEMARLE CORP	COM	012653101	4,288	36,159	SH		SOLE	100	0	0	1,290
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	27,959	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,433
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	477	0	0
ALBEMARLE CORP	COM	012653101	7	61	SH		OTR	100	61	0	0
ALCOA CORPORATION	COM	013872106	718	19,567	SH		SOLE	100	0	0	423
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,825	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	6,608
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	10,711	0	0
ALCOA CORPORATION	COM	013872106	20	555	SH		OTR	100	0	0	555
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,066	213,258	SH		SOLE	100	0	0	5,272
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	31,055	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	172,265	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,666
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3,221	26,727	SH		SOLE	100	0	0	284
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	394	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	5,234
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	20,815	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,677	58,721	SH		SOLE	100	0	0	982
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,784
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	3,886	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	41,069	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	17,683	116,139	SH		SOLE	100	0	0	3,363
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	108,083	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	4,693	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	113	740	SH		OTR	100	740	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,644	28,814	SH		SOLE	100	0	0	569
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	22,806	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,520
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	919	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	23	SH		OTR	100	23	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	41	SH		OTR	100	41	0	0
ALLEGHANY CORP NEW	COM	017175100	7,441	12,088	SH		SOLE	100	0	0	32
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	34	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,484	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,538
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,497	87,347	SH		SOLE	100	0	0	1,129
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	74,504	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	766	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	10,948
ALLEGIANT TRAVEL CO	COM	01748X102	1,998	13,802	SH		SOLE	100	0	0	15
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,286	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	468
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	33	0	0
ALLETE INC	COM	018522300	5,045	69,746	SH		SOLE	100	0	0	15,687
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	51,473	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	1,818
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	768	0	0
ALLIANCE DATA SYS CORP	COM	018581108	8,388	34,929	SH		SOLE	100	0	0	15,842
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	10,286	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	5,823	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,978
ALLIANCE DATA SYS CORP	COM	018581108	68	282	SH		OTR	100	282	0	0
ALLIANT ENERGY CORP	COM	018802108	2,286	55,970	SH		SOLE	100	0	0	1,021
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	521	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	41,293	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	13,135
ALLIANT ENERGY CORP	COM	018802108	539	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	6,046	162,713	SH		SOLE	100	0	0	502
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	156,477	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	4,772
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	962	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,015	165,333	SH		SOLE	100	0	0	24,396
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	18,502
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	121,992	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	443	0	0
ALLSTATE CORP	COM	020002101	11,482	127,900	SH		SOLE	100	0	0	3,092
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	21,142
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	6,107	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	97,559	0	0
ALLSTATE CORP	COM	020002101	3	28	SH		DFND	100	0	0	28
ALLY FINL INC	COM	02005N100	8,737	399,489	SH		SOLE	100	0	0	375,047
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	16,471
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	7,971	0	0
ALMOST FAMILY INC	COM	020409108	718	12,636	SH		SOLE	100	142	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	12,041	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	0	0	453
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	266	3,187	SH		SOLE	100	0	0	263
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	2,666
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	258	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,044	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	86,576	86,723	SH		SOLE	100	0	0	2,147
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	12,014	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	17,285
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	55,277	0	0
ALPHABET INC CL A	COM	02079K305	1,213	1,215	SH		OTR	100	0	0	145
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	1,070	0	0
ALPHABET INC CL A	COM	02079K305	12	12	SH		OTR	100	12	0	0
ALPHABET INC CL A	COM	02079K305	30	30	SH		DFND	100	30	0	0
ALPHABET INC CL C	COM	02079K107	94,007	95,892	SH		SOLE	100	0	0	7,744
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	13,164	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	57,513	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	17,471
ALPHABET INC CL C	COM	02079K107	1,142	1,165	SH		OTR	100	0	0	61
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	1,104	0	0
ALPHABET INC CL C	COM	02079K107	45	46	SH		OTR	100	46	0	0
ALPHABET INC CL C	COM	02079K107	27	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	4,011	335,365	SH		SOLE	100	0	0	17,545
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	317,820	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	69	5,740	SH		OTR	100	5,740	0	0
ALTRA HLDGS INC	COM	02208R106	1,681	42,445	SH		SOLE	100	0	0	41,405
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	0	0	1,018
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	22	0	0
ALTRIA GROUP INC	COM	02209S103	41,448	570,593	SH		SOLE	100	0	0	10,018
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	104,012	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	112,205
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	344,358	0	0
ALTRIA GROUP INC	COM	02209S103	2,134	29,383	SH		OTR	100	0	0	8,975
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	20,408	0	0
ALTRIA GROUP INC	COM	02209S103	2,535	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	728	36,655	SH		SOLE	100	98	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	35,346	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	0	0	1,211
AMARIN CORP PLC ADR	ADR	023111206	60	14,636	SH		SOLE	300	14,636	0	0
AMAZON COM INC	COM	023135106	120,187	115,681	SH		SOLE	100	0	0	6,633
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	12,136	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	23,062
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	73,850	0	0
AMAZON COM INC	COM	023135106	808	778	SH		OTR	100	0	0	7
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	771	0	0
AMAZON COM INC	COM	023135106	37	36	SH		OTR	100	36	0	0
AMAZON COM INC	COM	023135106	26	25	SH		DFND	100	25	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,102	861,870	SH		SOLE	100	0	0	5,259
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	844,897	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	11,714	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	1	225	SH		OTR	100	225	0	0
AMC NETWORKS INC	COM	00164V103	2,644	43,001	SH		SOLE	100	0	0	166
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	5,534
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	129	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,172	0	0
AMEC FOSTER WHEELER PLC SPON ADR	ADR	00167X205	118	20,962	SH		SOLE	300	20,962	0	0
AMEDISYS INC	COM	023436108	1,728	29,389	SH		SOLE	100	70	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	1,006
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	28,313	0	0
AMEREN CORP	COM	023608102	6,008	107,443	SH		SOLE	100	0	0	979
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	79,791	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	14,043
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,630	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,134	120,216	SH		SOLE	100	0	0	900
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	118,912	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	404	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,092	118,801	SH		SOLE	100	0	0	385
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	5,732	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	85,778	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	26,906
AMERICAN ASSETS TR INC COM	REA	024013104	1,750	43,992	SH		SOLE	100	0	0	626
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,408
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	41,958	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,352	87,621	SH		SOLE	100	208	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	84,391	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	3,022
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	5,446	111,288	SH		SOLE	100	0	0	376
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	608	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	13,527
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	96,777	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4	81	SH		OTR	100	81	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,633	141,896	SH		SOLE	100	0	0	10,990
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	406	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	16,782
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	113,718	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,257	177,157	SH		SOLE	100	0	0	4,162
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	28,555
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	119,159	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	25,281	0	0
AMERICAN ELEC PWR INC	COM	025537101	124	1,789	SH		OTR	100	0	0	500
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,289	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	50	SH		DFND	100	0	0	50
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	4,036	143,852	SH		SOLE	100	0	0	50,753
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	89,836	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	224	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	3,039
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	3	117	SH		OTR	100	117	0	0
AMERICAN EXPRESS CO	COM	025816109	16,275	191,474	SH		SOLE	100	0	0	4,502
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	43,294
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	138,008	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	5,670	0	0
AMERICAN EXPRESS CO	COM	025816109	156	1,838	SH		OTR	100	1,838	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	5,876	57,798	SH		SOLE	100	0	0	217
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	7,312
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	171	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	50,098	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	237	10,245	SH		SOLE	100	0	0	1,041
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	8,095
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	1,109	0	0
AMERICAN INTL GROUP INC	COM	026874784	15,002	232,476	SH		SOLE	100	0	0	2,539
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	160,132	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	52,569
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	17,236	0	0
AMERICAN INTL GROUP INC	COM	026874784	111	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	385	16,967	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,373	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	538
AMERICAN STATES WATER CO	COM	029899101	1,873	38,563	SH		SOLE	100	253	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	36,995	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,315
AMERICAN TOWER REIT	REA	03027X100	20,858	152,170	SH		SOLE	100	0	0	1,928
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	24,575
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	102,389	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	23,278	0	0
AMERICAN TOWER REIT	REA	03027X100	192	1,403	SH		OTR	100	0	0	95
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,308	0	0
AMERICAN VANGUARD CORP	COM	030371108	501	27,503	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	26,470	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	980
AMERICAN WATER WORKS CO INC	COM	030420103	4,109	50,769	SH		SOLE	100	0	0	676
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	2,022	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	10,305
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	37,766	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,485	15,035	SH		SOLE	100	0	0	331
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	112	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	496
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,096	0	0
AMERIPRISE FINL INC	COM	03076C106	10,132	73,654	SH		SOLE	100	0	0	4,152
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	32,842	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,848
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	27,812	0	0
AMERIPRISE FINL INC	COM	03076C106	612	4,449	SH		OTR	100	0	0	85
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	4,364	0	0
AMERIPRISE FINL INC	COM	03076C106	24	175	SH		OTR	100	175	0	0
AMERIPRISE FINL INC	COM	03076C106	17	125	SH		DFND	100	125	0	0
AMERIS BANCORP	COM	03076K108	3,208	68,113	SH		SOLE	100	0	0	29,142
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	37,582	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	1,304
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	85	0	0
AMERISAFE INC	COM	03071H100	1,146	20,226	SH		SOLE	100	0	0	87
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,408	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	682
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	49	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,924	52,877	SH		SOLE	100	0	0	735
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,347
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	13,244	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	29,551	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	242	2,601	SH		OTR	100	0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	1,101	0	0
AMETEK INC	COM	031100100	3,394	55,441	SH		SOLE	100	0	0	190
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	40,033	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	13,234
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	1,984	0	0
AMGEN INC	COM	031162100	42,964	237,294	SH		SOLE	100	0	0	3,765
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	42,711
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	133,845	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	56,973	0	0
AMGEN INC	COM	031162100	8,626	47,641	SH		OTR	100	0	0	607
AMGEN INC	COM	031162100	0	0	SH		OTR	100	47,034	0	0
AMGEN INC	COM	031162100	121	669	SH		OTR	100	669	0	0
AMGEN INC	COM	031162100	23	125	SH		DFND	100	125	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,966	51,460	SH		SOLE	100	0	0	923
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	48,441	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,678
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	418	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	665	37,492	SH		SOLE	100	116	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	36,140	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	0	0	1,236
AMPHENOL CORP CL A	COM	032095101	13,596	179,748	SH		SOLE	100	0	0	1,214
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	62,701	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	17,535
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	98,298	0	0
AMPHENOL CORP CL A	COM	032095101	436	5,759	SH		OTR	100	5,759	0	0
AMPHENOL CORP CL A	COM	032095101	9	123	SH		OTR	100	123	0	0
ANADARKO PETE CORP	COM	032511107	7,546	170,696	SH		SOLE	100	0	0	1,008
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	2,021	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	32,475
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	135,192	0	0
ANADARKO PETE CORP	COM	032511107	35	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	7,884	100,120	SH		SOLE	100	0	0	1,073
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	21,066
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	4,216	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	73,765	0	0
ANALOG DEVICES INC	COM	032654105	32	403	SH		OTR	100	403	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	10,084	142,527	SH		SOLE	100	0	0	18
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	129,491	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	0	0	447
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,571	0	0
ANDERSONS INC	COM	034164103	2,433	71,866	SH		SOLE	100	0	0	44,243
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,591	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	67	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	965
ANGIODYNAMICS INC	COM	03475V101	606	36,068	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,297
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	34,700	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	207	21,941	SH		SOLE	300	21,941	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10,538	92,622	SH		SOLE	100	0	0	2,525
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	3,648	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	86,449	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	2	19	SH		OTR	100	0	0	19
ANI PHARMACEUTICALS INC	COM	00182C103	405	8,305	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	8,005	0	0
ANIKA THERAPEUTICS INC	COM	035255108	741	15,649	SH		SOLE	100	0	0	270
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	489
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	115	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,775	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,402	30,463	SH		SOLE	100	0	0	13
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	29,205	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	1,028
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	217	0	0
ANNALY MTG MGMT INC	REA	035710409	1,169	98,160	SH		SOLE	100	0	0	6,124
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	148	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	55,508	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	36,380
ANSYS INC	COM	03662Q105	3,743	29,382	SH		SOLE	100	0	0	258
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	15,217	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	8,955	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,952
ANSYS INC	COM	03662Q105	209	1,639	SH		OTR	100	1,639	0	0
ANSYS INC	COM	03662Q105	7	54	SH		OTR	100	54	0	0
ANTERO RES CORP	COM	03674X106	378	18,164	SH		SOLE	100	0	0	345
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	9,315	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	100	259	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	8,245
ANTHEM INC	COM	036752103	13,712	71,789	SH		SOLE	100	0	0	418
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	48,323	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	15,388
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	7,660	0	0
ANTHEM INC	COM	036752103	754	3,946	SH		OTR	100	0	0	346
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	3,600	0	0
APACHE CORP	COM	037411105	5,970	124,475	SH		SOLE	100	0	0	1,837
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	93,820	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	22,042
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	6,776	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	2,676	61,271	SH		SOLE	300	0	0	9,022
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	52,249	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,659	50,460	SH		SOLE	100	0	0	20,269
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	72	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	29,097	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	1,022
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	2,191	120,403	SH		SOLE	100	0	0	21,682
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	95,454	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	0	0	3,267
APOLLO INVESTMENT CORP	COM	03761U106	300	47,140	SH		SOLE	100	0	0	47,140
APPLE INC	COM	037833100	231,297	1,520,793	SH		SOLE	100	0	0	20,503
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	302,954
APPLE INC	COM	037833100	0	0	SH		SOLE	100	225,270	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	972,066	0	0
APPLE INC	COM	037833100	6,590	43,329	SH		OTR	100	0	0	2,516
APPLE INC	COM	037833100	0	0	SH		OTR	100	40,813	0	0
APPLE INC	COM	037833100	335	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	43	282	SH		DFND	100	0	0	57
APPLE INC	COM	037833100	0	0	SH		DFND	100	225	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,465	43,247	SH		SOLE	100	0	0	2,296
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	0	0	1,360
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	39,489	0	0
APPLIED MATLS INC	COM	038222105	17,670	377,719	SH		SOLE	100	0	0	1,622
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	61,173	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	62,571
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	252,353	0	0
APPLIED MATLS INC	COM	038222105	291	6,222	SH		OTR	100	0	0	575
APPLIED MATLS INC	COM	038222105	0	0	SH		OTR	100	5,647	0	0
APPLIED MATLS INC	COM	038222105	9	200	SH		OTR	100	200	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,776	18,572	SH		SOLE	100	42	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	17,882	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	0	0	648
APTARGROUP INC	COM	038336103	4,750	53,102	SH		SOLE	100	0	0	663
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	45,891	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	268	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	6,280
APTARGROUP INC	COM	038336103	1	16	SH		OTR	100	16	0	0
AQUA AMERICA INC	COM	03836W103	4,640	139,709	SH		SOLE	100	0	0	1,240
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	120,153	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	405	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	17,911
ARAMARK HLDGS CORP	COM	03852U106	949	23,430	SH		SOLE	100	0	0	1,838
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	1,908	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	8,631
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	11,053	0	0
ARCBEST CORP	COM	03937C105	539	25,199	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,267	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	855
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	509	5,166	SH		SOLE	100	0	0	118
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	4,097
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	895	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	56	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,896	142,483	SH		SOLE	100	0	0	1,090
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	105,722	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	32,623
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	3,048	0	0
ARCHROCK INC	COM	03957W106	821	74,274	SH		SOLE	100	224	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	71,632	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	2,418
ARCONIC INC	COM	03965L100	2,721	108,105	SH		SOLE	100	0	0	95
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	77,773	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	6,489	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	23,748
ARCONIC INC	COM	03965L100	42	1,666	SH		OTR	100	0	0	1,666
ARES CAPITAL CORP	COM	04010L103	18,724	1,143,790	SH		SOLE	100	0	0	24,112
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,119,678	0	0
ARES CAPITAL CORP	COM	04010L103	796	48,611	SH		OTR	100	0	0	3,992
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	44,619	0	0
ARES CAPITAL CORP	COM	04010L103	25	1,523	SH		OTR	100	1,523	0	0
ARES CAPITAL CORP	COM	04010L103	19	1,131	SH		DFND	100	1,131	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	2,767	45,732	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	1,022
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	125	0	0
ARISTA NETWORKS INC	COM	040413106	354	2,282	SH		SOLE	100	0	0	234
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	157	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	1,891
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	619	47,036	SH		SOLE	300	0	0	1,588
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	45,448	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,343	185,187	SH		SOLE	100	0	0	8,875
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	142	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	174,595	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	0	0	1,575
ARRIS INTERNATIONAL PLC	FOR	G0551A103	4,175	147,516	SH		SOLE	100	0	0	1,113
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	127,062	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	647	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	18,694
ARROW ELECTRS INC	COM	042735100	5,818	70,381	SH		SOLE	100	0	0	33
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	202	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	8,956
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	61,190	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	355	10,776	SH		SOLE	100	0	0	8,900
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	85	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	0	0	1,530
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	100	261	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	1	34	SH		OTR	100	34	0	0
ASANKO GOLD INC	FOR	04341Y105	15	10,820	SH		SOLE	300	10,820	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,123	19,769	SH		SOLE	100	51	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,999	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	719
ASCENA RETAIL GROUP INC	COM	04351G101	370	181,322	SH		SOLE	100	557	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	174,752	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	6,013
ASHLAND GLOBAL HLDGS INC	COM	044186104	8,288	124,644	SH		SOLE	100	0	0	75,300
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	6,271
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	520	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	42,553	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	3,770	24,525	SH		SOLE	100	0	0	1,233
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	23,292	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	1	8	SH		OTR	100	0	0	8
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	5,561	107,559	SH		SOLE	100	0	0	60,828
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	40,539	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	6,053
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	139	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	225	3,964	SH		SOLE	100	0	0	1,155
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	77	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,667
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	65	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	7	124	SH		OTR	100	124	0	0
ASSOCIATED BANC CORP	COM	045487105	2,788	118,636	SH		SOLE	100	348	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	15,248
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	103,040	0	0
ASSURANT INC	COM	04621X108	10,027	94,591	SH		SOLE	100	0	0	81,300
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	124	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	9,981	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,186
ASSURED GUARANTY LTD	FOR	G0585R106	881	19,510	SH		SOLE	100	0	0	7,252
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	7,966	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	4,292
ASTEC INDS INC	COM	046224101	1,111	20,115	SH		SOLE	100	53	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,306	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	756
ASTORIA FINANCIAL CORP	COM	046265104	1,906	96,243	SH		SOLE	100	411	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	3,265
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	92,567	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	5,657	167,109	SH		SOLE	100	0	0	5,724
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	136,778	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	24,607	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	49	1,461	SH		OTR	100	0	0	53
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	1,408	0	0
AT&T INC	COM	00206R102	65,920	1,819,492	SH		SOLE	100	0	0	56,354
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,158,498	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	357,224
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	247,416	0	0
AT&T INC	COM	00206R102	3,635	100,337	SH		OTR	100	0	0	7,144
AT&T INC	COM	00206R102	0	0	SH		OTR	100	93,193	0	0
AT&T INC	COM	00206R102	8,298	229,030	SH		OTR	100	229,030	0	0
AT&T INC	COM	00206R102	29	800	SH		DFND	100	800	0	0
ATHENAHEALTH INC	COM	04685W103	237	1,529	SH		SOLE	300	0	0	1,409
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	120	0	0
ATHENAHEALTH INC	COM	04685W103	10	63	SH		OTR	100	63	0	0
ATLAS AIR INC	COM	049164205	2,598	44,519	SH		SOLE	100	0	0	18,039
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	59	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	882
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,539	0	0
ATMOS ENERGY CORP	COM	049560105	7,189	83,640	SH		SOLE	100	0	0	1,250
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	71,598	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	10,552
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	240	0	0
ATMOS ENERGY CORP	COM	049560105	316	3,675	SH		OTR	100	3,675	0	0
ATN INTL INC	COM	00215F107	731	11,170	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	10,771	0	0
ATWOOD OCEANICS INC	COM	050095108	613	78,517	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	75,596	0	0
AU OPTRONICS CORP ADR	ADR	002255107	202	51,733	SH		SOLE	300	51,733	0	0
AUTODESK INC (DEL)	COM	052769106	10,702	96,579	SH		SOLE	100	0	0	49,148
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	35,004	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	11,768
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	659	0	0
AUTOHOME INC ADR	ADR	05278C107	365	7,651	SH		SOLE	100	0	0	1,423
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,228	0	0
AUTOLIV INC	COM	052800109	535	4,975	SH		SOLE	100	0	0	159
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,816	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,881	153,384	SH		SOLE	100	0	0	2,153
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	20,212	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	25,992
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	105,027	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,896	18,316	SH		OTR	100	0	0	576
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	17,740	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,067	58,600	SH		OTR	100	58,600	0	0
AUTONATION INC	COM	05329W102	704	16,433	SH		SOLE	100	681	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,770
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	11,982	0	0
AUTOZONE INC	COM	053332102	3,717	7,460	SH		SOLE	100	0	0	32
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	593	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,639
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	5,196	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	14,733	77,888	SH		SOLE	100	0	0	24,535
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	7,992
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	45,361	0	0
AVERY DENNISON CORP	COM	053611109	4,129	43,947	SH		SOLE	100	0	0	732
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	16,165	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,141
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	21,909	0	0
AVERY DENNISON CORP	COM	053611109	102	1,081	SH		OTR	100	1,081	0	0
AVERY DENNISON CORP	COM	053611109	9	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,153	66,384	SH		SOLE	100	198	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	8,285
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	57,901	0	0
AVISTA CORP	COM	05379B107	3,590	68,547	SH		SOLE	100	0	0	198
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	65,147	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,246
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	956	0	0
AVIVA PLC ADR	ADR	05382A104	1,527	111,169	SH		SOLE	100	0	0	2,095
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	109,074	0	0
AVIVA PLC ADR	ADR	05382A104	1	76	SH		OTR	100	0	0	76
AVNET INC	COM	053807103	12,477	319,847	SH		SOLE	100	0	0	709
AVNET INC	COM	053807103	0	0	SH		SOLE	100	219,691	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	12,643
AVNET INC	COM	053807103	0	0	SH		SOLE	300	86,804	0	0
AVON PRODS INC	COM	054303102	1,189	325,848	SH		SOLE	100	1,479	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	28,693
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	295,676	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	332	10,329	SH		SOLE	100	0	0	2,067
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	7,596
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	666	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	590	9,049	SH		SOLE	100	0	0	444
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,628	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	2,977
AZZ INC	COM	002474104	1,379	27,332	SH		SOLE	100	66	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	26,334	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	932
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	7,869	216,183	SH		SOLE	100	0	0	122,196
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	67,210	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,331
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	24,446	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	6	164	SH		OTR	100	164	0	0
B2GOLD CORP	FOR	11777Q209	284	107,342	SH		SOLE	300	107,342	0	0
BADGER METER INC	COM	056525108	1,380	30,601	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	0	0	1,008
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	29,403	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	4,020	20,238	SH		SOLE	100	0	0	367
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	14,894	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	4,977	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	13	63	SH		OTR	100	63	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	19	98	SH		OTR	100	98	0	0
BAKER HUGHES INC	COM	057224107	4,864	130,237	SH		SOLE	100	0	0	1,050
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	1,201	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	24,675
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	103,311	0	0
BALCHEM CORP	COM	057665200	2,626	33,638	SH		SOLE	100	0	0	90
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,116
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	32,231	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	201	0	0
BALCHEM CORP	COM	057665200	4	54	SH		OTR	100	54	0	0
BALL CORP	COM	058498106	4,425	103,678	SH		SOLE	100	0	0	334
BALL CORP	COM	058498106	0	0	SH		SOLE	300	82,304	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	906	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	20,134
BANC CALIF INC	COM	05990K106	7,336	363,189	SH		SOLE	100	311,121	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	50,524	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	0	0	1,544
BANCFIRST CORP	COM	05945F103	837	7,780	SH		SOLE	100	0	0	7,450
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	272
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	4	0	0
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	100	54	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	4,125	467,657	SH		SOLE	100	0	0	18,265
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	95,666	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	353,726	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	14	1,608	SH		OTR	100	0	0	176
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		OTR	100	1,432	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	19	2,174	SH		OTR	100	2,174	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,565	167,209	SH		SOLE	100	0	0	3,017
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	164,192	0	0
BANCO DE CHILE ADR	ADR	059520106	739	8,745	SH		SOLE	300	8,745	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	4,548	51,671	SH		SOLE	100	0	0	48,591
BANCO MACRO BANSUD S A ADR	ADR	05961W105	0	0	SH		SOLE	300	3,080	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,652	208,021	SH		SOLE	300	208,021	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	5,549	826,973	SH		SOLE	100	0	0	19,581
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	23,522	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	783,870	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	11	1,668	SH		OTR	100	0	0	335
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		OTR	100	1,333	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	671	25,323	SH		SOLE	300	25,323	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	264	6,075	SH		SOLE	300	6,075	0	0
BANCORP INC/THE	COM	05969A105	133	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	1,989	64,571	SH		SOLE	100	196	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	8,495
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	55,880	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,861	37,166	SH		SOLE	100	0	0	1,828
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	34,663	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	675	0	0
BANK MUTUAL CORP	COM	063750103	425	43,845	SH		SOLE	100	106	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	42,321	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	0	0	1,418
BANK NEW YORK MELLON CORP	COM	064058100	16,848	315,093	SH		SOLE	100	0	0	2,799
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	71,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	59,216
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	181,863	0	0
BANK NEW YORK MELLON CORP	COM	064058100	363	6,791	SH		OTR	100	0	0	130
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	6,661	0	0
BANK OF AMERICA CORP	COM	060505104	59,357	2,482,509	SH		SOLE	100	0	0	44,179
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,736,353	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	578,264
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	123,713	0	0
BANK OF AMERICA CORP	COM	060505104	2,099	87,780	SH		OTR	100	0	0	9,704
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	78,076	0	0
BANK OF AMERICA CORP	COM	060505104	1,805	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	2,800	33,502	SH		SOLE	100	0	0	61
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	28,896	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	4,296
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	249	0	0
BANK OF NOVA SCOTIA	FOR	064149107	4,085	65,378	SH		SOLE	100	0	0	615
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	64,763	0	0
BANK OF THE OZARKS INC	COM	063904106	4,532	95,593	SH		SOLE	100	0	0	1,295
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	282	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	12,002
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	82,014	0	0
BANKUNITED INC COM	COM	06652K103	7,443	224,449	SH		SOLE	100	0	0	25,011
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	194,473	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,721
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	1,244	0	0
BANKUNITED INC COM	COM	06652K103	8	233	SH		OTR	100	233	0	0
BANNER CORPORATION	COM	06652V208	1,578	28,119	SH		SOLE	100	0	0	420
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,170
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	26,463	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,556	237,572	SH		SOLE	100	0	0	7,159
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	227,696	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	2,717	0	0
BARCLAYS PLC ADR	ADR	06738E204	7	662	SH		OTR	100	0	0	96
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		OTR	100	566	0	0
BARD C R INC	COM	067383109	7,858	24,394	SH		SOLE	100	5,152	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	4,205
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	15,037	0	0
BARD C R INC	COM	067383109	4	11	SH		OTR	100	11	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	290	40,336	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	0	0	1,392
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	38,836	0	0
BARNES & NOBLE INC	COM	067774109	412	58,016	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	55,648	0	0
BARNES GROUP INC	COM	067806109	3,177	52,725	SH		SOLE	100	0	0	38
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	50,592	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,782
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	313	0	0
BARRICK GOLD CORP	FOR	067901108	2,049	132,804	SH		SOLE	100	0	0	103
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	1,954	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	130,747	0	0
BARRICK GOLD CORP	FOR	067901108	8	539	SH		OTR	100	539	0	0
BAXTER INTL INC	COM	071813109	8,105	129,212	SH		SOLE	100	0	0	1,419
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	27,142
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	83,786	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	16,865	0	0
BAXTER INTL INC	COM	071813109	83	1,328	SH		OTR	100	1,328	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	31	12,588	SH		SOLE	300	12,588	0	0
BB&T CORP	COM	054937107	28,930	620,941	SH		SOLE	100	0	0	33,900
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	142,020	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	397,956	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	47,065
BB&T CORP	COM	054937107	791	16,979	SH		OTR	100	0	0	1,372
BB&T CORP	COM	054937107	0	0	SH		OTR	100	15,607	0	0
BB&T CORP	COM	054937107	19	398	SH		OTR	100	398	0	0
BB&T CORP	COM	054937107	22	475	SH		DFND	100	475	0	0
BCE INC	FOR	05534B760	3,782	81,197	SH		SOLE	100	0	0	4,458
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	49,239	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	27,500	0	0
BCE INC	FOR	05534B760	395	8,478	SH		OTR	100	8,478	0	0
BECTON DICKINSON & CO	COM	075887109	17,847	86,792	SH		SOLE	100	0	0	1,734
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	13,059
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	44,956	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	27,043	0	0
BECTON DICKINSON & CO	COM	075887109	247	1,199	SH		OTR	100	0	0	35
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,164	0	0
BECTON DICKINSON & CO	COM	075887109	21	100	SH		OTR	100	100	0	0
BED BATH & BEYOND INC	COM	075896100	1,028	36,503	SH		SOLE	100	0	0	112
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	27,841	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	331	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	8,219
BEL FUSE INC CL B	COM	077347300	227	9,036	SH		SOLE	300	0	0	321
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	8,715	0	0
BELDEN CDT INC	COM	077454106	6,804	88,950	SH		SOLE	100	0	0	56,196
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	4,240
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	28,418	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	96	0	0
BELMONT LTD	COM	G1154H107	985	75,202	SH		SOLE	100	205	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	0	0	3,007
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	71,990	0	0
BEMIS CO INC	COM	081437105	4,522	98,791	SH		SOLE	100	0	0	14,010
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,295	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	9,266
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	68,220	0	0
BEMIS CO INC	COM	081437105	824	18,000	SH		OTR	100	18,000	0	0
BEMIS CO INC	COM	081437105	2,929	64,000	SH		OTR	100	64,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,773	52,460	SH		SOLE	100	363	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	50,316	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,781
BERKLEY W R	COM	084423102	5,453	76,521	SH		SOLE	100	0	0	483
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	66,078	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	221	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	9,739
BERKSHIRE HATHAWAY CL B	COM	084670702	90,720	529,383	SH		SOLE	100	0	0	6,059
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	64,168	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	111,190
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	347,966	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	685	3,998	SH		OTR	100	0	0	246
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	3,752	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	31	180	SH		OTR	100	180	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	19	110	SH		DFND	100	110	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	10,050	39	SH		SOLE	100	39	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	258	1	SH		OTR	100	1	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	773	3	SH		OTR	100	3	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,301	58,181	SH		SOLE	100	0	0	45,393
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,629
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	7,973	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	186	0	0
BEST BUY	COM	086516101	3,647	66,552	SH		SOLE	100	0	0	436
BEST BUY	COM	086516101	0	0	SH		SOLE	100	606	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	15,371
BEST BUY	COM	086516101	0	0	SH		SOLE	300	50,139	0	0
BEST BUY	COM	086516101	5	91	SH		OTR	100	91	0	0
BGC PARTNERS INC CL A	COM	05541T101	135	10,175	SH		SOLE	100	0	0	952
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	0	0	8,173
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	1,050	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	3,389	87,141	SH		SOLE	100	0	0	314
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	507	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	86,320	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	18	454	SH		OTR	100	0	0	53
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	401	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,051	60,472	SH		SOLE	100	0	0	1,301
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	2,406	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	56,765	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2	69	SH		OTR	100	0	0	22
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		OTR	100	47	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	203	18,639	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	17,977	0	0
BIG LOTS INC	COM	089302103	3,432	72,166	SH		SOLE	100	0	0	36,745
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	30,804	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	4,501
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	116	0	0
BIGLARI HLDGS INC	COM	08986R101	344	892	SH		SOLE	100	1	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	856	0	0
BILL BARRETT CORP	COM	06846N104	256	78,647	SH		SOLE	100	180	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	76,239	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	2,228
BIO RAD LABORATORIES INC CL A	COM	090572207	3,921	16,677	SH		SOLE	100	0	0	412
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	14,081	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,096
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	88	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1	5	SH		OTR	100	0	0	5
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15	2,921	SH		SOLE	300	0	0	2,868
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE	300	53	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	70	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	16,801	59,013	SH		SOLE	100	0	0	2,028
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	4,954	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	11,684
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	40,347	0	0
BIOGEN IDEC INC	COM	09062X103	72	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	662	7,358	SH		SOLE	100	0	0	520
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	550	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	6,239
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	49	0	0
BIO-TECHNE CORP	COM	09073M104	3,487	29,515	SH		SOLE	100	0	0	505
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	25,180	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	3,743
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	87	0	0
BIOTELEMETRY INC	COM	090672106	1,079	30,915	SH		SOLE	100	0	0	955
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	100	172	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	937
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	28,851	0	0
BJ'S RESTAURANTS INC	COM	09180C106	593	16,352	SH		SOLE	100	338	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	15,254	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	760
BJ'S RESTAURANTS INC	COM	09180C106	1	41	SH		OTR	100	41	0	0
BLACK BOX CORPORATION	COM	091826107	119	15,280	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,237	0	0
BLACK HILLS CORP	COM	092113109	2,907	41,622	SH		SOLE	100	0	0	173
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	35,940	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	100	122	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	5,387
BLACK HILLS CORP	COM	092113109	7	100	SH		OTR	100	0	0	100
BLACKBAUD INC	COM	09227Q100	4,628	50,755	SH		SOLE	100	0	0	57
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	359	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	1,669
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	48,670	0	0
BLACKBAUD INC	COM	09227Q100	3	32	SH		OTR	100	32	0	0
BLACKBERRY LTD	FOR	09228F103	284	28,166	SH		SOLE	300	28,166	0	0
BLACKROCK INC	COM	09247X101	19,110	44,617	SH		SOLE	100	0	0	1,313
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	14,227	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	7,153
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	21,924	0	0
BLACKROCK INC	COM	09247X101	556	1,297	SH		OTR	100	0	0	44
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	1,253	0	0
BLACKROCK INC	COM	09247X101	46	108	SH		OTR	100	108	0	0
BLACKROCK INC	COM	09247X101	21	50	SH		DFND	100	50	0	0
BLACKROCK MUNIYIELD INSD FD INC	CLO	09254E103	251	17,442	SH		SOLE	100	17,442	0	0
BLOCK H & R INC	COM	093671105	1,623	54,502	SH		SOLE	100	0	0	155
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,553	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,951
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	36,843	0	0
BLOCK H & R INC	COM	093671105	328	11,000	SH		OTR	100	11,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,895	91,946	SH		SOLE	100	0	0	88,320
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	92	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	3,534
BLUCORA INC	COM	095229100	867	41,502	SH		SOLE	100	115	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,362
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	40,025	0	0
BOB EVANS FARMS	COM	096761101	1,242	18,541	SH		SOLE	100	1,045	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	16,783	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	0	0	713
BOEING CO	COM	097023105	38,649	182,151	SH		SOLE	100	0	0	4,965
BOEING CO	COM	097023105	0	0	SH		SOLE	300	100,254	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	45,809	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	31,123
BOEING CO	COM	097023105	819	3,858	SH		OTR	100	0	0	100
BOEING CO	COM	097023105	0	0	SH		OTR	100	3,758	0	0
BOEING CO	COM	097023105	31	145	SH		OTR	100	145	0	0
BOFI HLDG INC	COM	05566U108	2,778	109,797	SH		SOLE	100	0	0	49,304
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	58,192	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	143	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	2,158
BOISE CASCADE CO DEL	COM	09739D100	1,188	40,409	SH		SOLE	100	98	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,402
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,909	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	321	9,480	SH		SOLE	100	0	0	2,493
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	569	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	1,189	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	5,229
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	82	SH		OTR	100	82	0	0
BORG WARNER	COM	099724106	2,293	51,270	SH		SOLE	100	0	0	149
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	11,995
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	3,393	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	35,733	0	0
BOSTON BEER INC CL A	COM	100557107	737	5,644	SH		SOLE	100	22	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	300	4,714	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,343	88,051	SH		SOLE	100	197	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	84,907	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	2,947
BOSTON PROPERTIES INC	REA	101121101	6,450	54,197	SH		SOLE	100	0	0	626
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,919
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	9,790	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	34,862	0	0
BOSTON PROPERTIES INC	REA	101121101	64	538	SH		OTR	100	0	0	45
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR	100	493	0	0
BOSTON PROPERTIES INC	REA	101121101	9	79	SH		OTR	100	79	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,931	359,561	SH		SOLE	100	0	0	2,116
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	268,004	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	79,412
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	10,029	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,089	38,182	SH		SOLE	100	0	0	55
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	36,588	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,443
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	96	0	0
BOYD GAMING CORP	COM	103304101	1,921	73,368	SH		SOLE	100	210	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	2,927
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	70,231	0	0
BP PLC SPON ADR	ADR	055622104	8,284	240,388	SH		SOLE	100	0	0	4,678
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	176,864	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	58,846	0	0
BP PLC SPON ADR	ADR	055622104	880	25,533	SH		OTR	100	0	0	69
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	25,464	0	0
BP PLC SPON ADR	ADR	055622104	2,991	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	1,682	50,061	SH		SOLE	100	111	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	48,303	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	1,386	82,458	SH		SOLE	100	0	0	75,418
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	6,143
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	897	0	0
BRASKEM SA-SPON ADR	ADR	105532105	225	9,271	SH		SOLE	300	9,271	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	504	43,673	SH		SOLE	300	43,673	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,067	45,202	SH		SOLE	100	0	0	403
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	43,149	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	124	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	1,526
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	230	2,893	SH		SOLE	100	0	0	928
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	159	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,806
BRINKER INTL INC	COM	109641100	1,510	42,267	SH		SOLE	100	0	0	11,813
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	121	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	4,954
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	25,379	0	0
BRINK'S CO	COM	109696104	16,552	230,696	SH		SOLE	100	0	0	18,848
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	164,354	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	45,897	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	1,597
BRISTOL MYERS SQUIBB CO	COM	110122108	26,033	468,212	SH		SOLE	100	0	0	6,431
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	78,339	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	90,564
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	292,878	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,521	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	5,129	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	239	33,435	SH		SOLE	100	86	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	32,182	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	1,167
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	7,199	103,959	SH		SOLE	100	0	0	2,619
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	1,122	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	100,218	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3	38	SH		OTR	100	0	0	38
BRIXMOR PPTY GROUP INC	REA	11120U105	505	26,678	SH		SOLE	300	0	0	10,912
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	15,766	0	0
BROADCOM LTD	FOR	Y09827109	26,986	106,653	SH		SOLE	100	0	0	1,845
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	100	2,030	0	0
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	0	0	23,220
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	79,558	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	8,025	105,604	SH		SOLE	100	0	0	5,253
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	79,672	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	8,813	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	11,866
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	7	92	SH		OTR	100	92	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	4,079	322,966	SH		SOLE	100	2,208	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	41,257
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	279,501	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,073	52,391	SH		SOLE	100	0	0	325
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	51,542	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,165	147,281	SH		SOLE	100	0	0	67,160
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,487
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	77,440	0	0
BROOKS AUTOMATION INC	COM	114340102	1,891	73,076	SH		SOLE	100	178	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	70,453	0	0
BROWN & BROWN INC	COM	115236101	3,987	90,104	SH		SOLE	100	0	0	390
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	269	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	11,649
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	77,796	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,934	81,990	SH		SOLE	100	0	0	772
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	10,236
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	70,158	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	824	0	0
BRUNSWICK CORP	COM	117043109	8,079	134,804	SH		SOLE	100	0	0	65,263
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	209	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	9,047
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	60,285	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	2,191	108,801	SH		SOLE	100	0	0	1,025
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	107,039	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	737	0	0
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	267	4,207	SH		SOLE	100	4,207	0	0
BUCKLE INC	COM	118440106	483	29,604	SH		SOLE	100	87	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,523	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	994
BUFFALO WILD WINGS INC	COM	119848109	1,200	9,941	SH		SOLE	100	80	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,627
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	8,234	0	0
BUFFALO WILD WINGS INC	COM	119848109	5	43	SH		OTR	100	43	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,020	65,740	SH		SOLE	100	0	0	62,200
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	3,437
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	103	0	0
BUNGE LIMITED	FOR	G16962105	699	8,727	SH		SOLE	100	0	0	375
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	5,018
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,334	0	0
BURLINGTON STORES INC	COM	122017106	276	3,259	SH		SOLE	100	0	0	193
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	235	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,502
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	329	0	0
BURLINGTON STORES INC	COM	122017106	3	30	SH		OTR	100	30	0	0
C A E INDUSTRIES LTD	FOR	124765108	251	14,423	SH		SOLE	300	14,423	0	0
C D I CORP	COM	125071100	88	14,065	SH		SOLE	300	14,065	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,254	64,828	SH		SOLE	100	0	0	750
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	8,145
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	55,612	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	321	0	0
CA INC	COM	12673P105	23,383	673,282	SH		SOLE	100	0	0	10,061
CA INC	COM	12673P105	0	0	SH		SOLE	100	589,442	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	18,202
CA INC	COM	12673P105	0	0	SH		SOLE	300	55,577	0	0
CA INC	COM	12673P105	840	24,190	SH		OTR	100	0	0	1,840
CA INC	COM	12673P105	0	0	SH		OTR	100	22,350	0	0
CA INC	COM	12673P105	20	571	SH		OTR	100	571	0	0
CA INC	COM	12673P105	19	535	SH		DFND	100	535	0	0
CABELAS INC CL A	COM	126804301	2,324	40,234	SH		SOLE	100	125	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	34,950	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	5,159
CABLE ONE INC	COM	12685J105	2,763	3,705	SH		SOLE	100	0	0	62
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	10	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	472
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	3,161	0	0
CABOT CORP	COM	127055101	5,309	96,313	SH		SOLE	100	0	0	47,544
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	249	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	6,251
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	42,269	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,264	28,324	SH		SOLE	100	0	0	1,819
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	25,559	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	884
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	62	0	0
CABOT OIL & GAS CORP	COM	127097103	3,436	138,641	SH		SOLE	100	0	0	335
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	110,399	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	26,829
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,078	0	0
CACI INTL INC CL A	COM	127190304	3,320	26,049	SH		SOLE	100	0	0	99
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	153	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	860
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	24,937	0	0
CADENCE DESIGN SYS	COM	127387108	7,647	218,060	SH		SOLE	100	0	0	649
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	188,645	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	653	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	28,113
CAL MAINE FOODS INC	COM	128030202	1,088	31,226	SH		SOLE	100	102	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	1,111
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	30,013	0	0
CALAMP CORP	COM	128126109	727	37,659	SH		SOLE	100	620	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	35,795	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,244
CALATLANTIC GROUP INC	COM	128195104	2,273	60,101	SH		SOLE	100	419	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	0	0	7,549
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	52,133	0	0
CALATLANTIC GROUP INC	COM	128195104	1	33	SH		OTR	100	33	0	0
CALAVO GROWERS INC	COM	128246105	1,527	20,794	SH		SOLE	100	0	0	4,644
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	38	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,556	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	556
CALERES INC	COM	129500104	1,164	45,174	SH		SOLE	100	0	0	212
CALERES INC	COM	129500104	0	0	SH		SOLE	300	0	0	1,542
CALERES INC	COM	129500104	0	0	SH		SOLE	300	43,311	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	100	109	0	0
CALGON CARBON CORP	COM	129603106	853	53,492	SH		SOLE	100	537	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	0	0	1,750
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	51,205	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,934	50,359	SH		SOLE	100	124	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	48,505	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	538	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,264	100,028	SH		SOLE	100	0	0	1,294
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	95,101	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	100	245	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,388
CALLIDUS SOFTWARE INC	COM	13123E500	1,584	65,725	SH		SOLE	100	0	0	63,466
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	2,190
CALLON PETROLEUM CO	COM	13123X102	2,276	207,900	SH		SOLE	100	0	0	186,415
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	2,164	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	7,161
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	12,160	0	0
CALLON PETROLEUM CO	COM	13123X102	2	192	SH		OTR	100	192	0	0
CALPINE CORP	COM	131347304	309	22,511	SH		SOLE	100	0	0	3,172
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	6,602	0	0
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	0	0	12,737
CALPINE CORP	COM	131347304	3	183	SH		OTR	100	0	0	183
CAMBREX CORP	COM	132011107	5,350	89,999	SH		SOLE	100	0	0	54,247
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	1,647	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	1,146
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	32,959	0	0
CAMBREX CORP	COM	132011107	5	84	SH		OTR	100	84	0	0
CAMDEN PPTY TR	REA	133131102	6,498	73,363	SH		SOLE	100	0	0	461
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	979	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	63,126	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	8,797
CAMECO CORP	FOR	13321L108	479	48,198	SH		SOLE	100	0	0	3,802
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	44,396	0	0
CAMPBELL SOUP CO	COM	134429109	2,595	49,896	SH		SOLE	100	4,382	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	34,832	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,682
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	4,138	48,033	SH		SOLE	100	0	0	581
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	44,033	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	78	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	0	0	3,341
CANADIAN NATL RAILWAY CO	FOR	136375102	5,150	63,286	SH		SOLE	100	0	0	382
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	40,643	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	22,261	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	77	944	SH		OTR	100	944	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	54	659	SH		OTR	100	659	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	3,785	126,804	SH		SOLE	100	0	0	1,682
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	122,371	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	2,751	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1	35	SH		OTR	100	35	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,555	9,735	SH		SOLE	100	0	0	636
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,684	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	415	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,481	72,226	SH		SOLE	100	0	0	531
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	71,695	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1	40	SH		OTR	100	0	0	40
CANTEL MEDICAL CORPORATION	COM	138098108	2,888	38,073	SH		SOLE	100	0	0	26
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	87	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	1,267
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	36,693	0	0
CAPELLA ED CO	COM	139594105	1,068	12,126	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	11,691	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	406
CAPITAL BK FINL CORP NORTH	COM	139794101	2,483	64,399	SH		SOLE	100	63,340	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	0	0	1,033
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	26	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,521	327,377	SH		SOLE	100	0	0	4,143
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	27,951
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	85,887	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	209,396	0	0
CAPITAL ONE FINL CORP	COM	14040H105	805	9,244	SH		OTR	100	0	0	956
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	8,288	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17	195	SH		OTR	100	195	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21	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	1,630	111,124	SH		SOLE	100	110,124	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	1,019	100,321	SH		SOLE	300	0	0	3,432
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	96,889	0	0
CARBO CERAMICS INC	COM	140781105	137	22,103	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	21,288	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,235	106,851	SH		SOLE	100	0	0	11,532
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	19,702	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	18,327
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	57,290	0	0
CARDINAL HEALTH INC	COM	14149Y108	134	1,740	SH		OTR	100	0	0	380
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	1,360	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	125	SH		DFND	100	125	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,798	58,925	SH		SOLE	100	0	0	11,216
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	45,992	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	100	119	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	0	0	1,598
CARDTRONICS PLC-A	FOR	G1991C105	3	89	SH		OTR	100	89	0	0
CARE CAP PPTYS INC	REA	141624106	3,037	120,248	SH		SOLE	100	0	0	55,273
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	0	0	8,477
CARE CAP PPTYS INC	REA	141624106	0	0	SH		SOLE	300	56,498	0	0
CAREER ED CORP	COM	141665109	630	68,034	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	65,549	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	0	0	2,323
CARETRUST REIT INC	REA	14174T107	1,392	76,156	SH		SOLE	100	0	0	407
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	73,189	0	0
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	0	0	2,560
CARLISLE COMPANIES INC	COM	142339100	5,149	51,579	SH		SOLE	100	0	0	776
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	44,022	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	6,479
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	302	0	0
CARLISLE COMPANIES INC	COM	142339100	4	36	SH		OTR	100	36	0	0
CARMAX INC	COM	143130102	3,001	45,685	SH		SOLE	100	0	0	1,073
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	10,765
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	423	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	33,424	0	0
CARNIVAL CORP	FOR	143658300	7,209	107,616	SH		SOLE	100	0	0	1,601
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	73,738	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	23,845
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	8,432	0	0
CARNIVAL CORP	FOR	143658300	117	1,740	SH		OTR	100	0	0	140
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,600	0	0
CARNIVAL PLC ADR	ADR	14365C103	1,043	15,503	SH		SOLE	100	0	0	1,075
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	11,469	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	2,959	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	9	SH		OTR	100	0	0	9
CARPENTER TECHNOLOGY CORP	COM	144285103	4,152	109,704	SH		SOLE	100	0	0	73,017
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	570	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	4,689
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	31,428	0	0
CARRIZO OIL & GAS INC	COM	144577103	4,634	310,154	SH		SOLE	100	0	0	29,181
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	212,526	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	2,227
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	66,220	0	0
CARTER'S INC	COM	146229109	3,564	40,571	SH		SOLE	100	0	0	1,079
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,575	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	33,053	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	4,864
CARTER'S INC	COM	146229109	6	64	SH		OTR	100	64	0	0
CARTER'S INC	COM	146229109	6	63	SH		OTR	100	63	0	0
CASEYS GENERAL STORES	COM	147528103	11,372	106,364	SH		SOLE	100	0	0	577
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	20,375	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	81,473	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,939
CASEYS GENERAL STORES	COM	147528103	6	54	SH		OTR	100	54	0	0
CATALENT INC	COM	148806102	3,532	98,062	SH		SOLE	100	0	0	485
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	835	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	12,620
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	84,122	0	0
CATALENT INC	COM	148806102	2	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	16,488	152,412	SH		SOLE	100	0	0	3,889
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	33,451
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	7,127	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	107,945	0	0
CATERPILLAR INC	COM	149123101	218	2,019	SH		OTR	100	2,019	0	0
CATERPILLAR INC	COM	149123101	22	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	3,909	101,994	SH		SOLE	100	0	0	43,845
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	176	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	50,445	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	7,528
CATO CORP NEW CL A	COM	149205106	417	25,405	SH		SOLE	100	65	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	24,453	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	887
CAVCO INDUSTRIES INC	COM	149568107	1,169	9,003	SH		SOLE	100	150	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,549	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	304
CAVCO INDUSTRIES INC	COM	149568107	2	16	SH		OTR	100	16	0	0
CBL & ASSOC PPTYS INC	REA	124830100	3,653	414,176	SH		SOLE	100	0	0	235,408
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	172,691	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	6,077
CBOE HLDGS INC	COM	12503M108	4,325	46,082	SH		SOLE	100	0	0	103
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	5,965
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	214	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	39,800	0	0
CBRE GROUP INC	COM	12504L109	3,016	78,772	SH		SOLE	100	0	0	4,605
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	2,459	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	17,148
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	54,560	0	0
CBRE GROUP INC	COM	12504L109	9	244	SH		OTR	100	244	0	0
CBS CORP NEW CL B	COM	124857202	7,090	107,000	SH		SOLE	100	0	0	2,066
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	20,998
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	77,880	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	6,056	0	0
CBS CORP NEW CL B	COM	124857202	1	18	SH		DFND	100	0	0	18
CDK GLOBAL INC	COM	12508E101	7,606	115,525	SH		SOLE	100	0	0	132
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	97,944	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	3,154	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	14,295
CDK GLOBAL INC	COM	12508E101	208	3,163	SH		OTR	100	3,163	0	0
CDK GLOBAL INC	COM	12508E101	974	14,800	SH		OTR	100	14,800	0	0
CDW CORP	COM	12514G108	1,497	23,574	SH		SOLE	100	0	0	2,687
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	13,524	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	5,481
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	1,882	0	0
CDW CORP	COM	12514G108	108	1,703	SH		OTR	100	1,703	0	0
CDW CORP	COM	12514G108	1	20	SH		DFND	100	0	0	20
CEDAR SHOPPING CTRS INC	REA	150602209	405	79,450	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	76,582	0	0
CELANESE CORP DE COM SER A	COM	150870103	1,391	14,233	SH		SOLE	100	0	0	7,891
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	4,986
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	1,010	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	346	0	0
CELGENE CORP	COM	151020104	34,630	251,235	SH		SOLE	100	0	0	6,278
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	55,445	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	42,704
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	146,808	0	0
CELGENE CORP	COM	151020104	330	2,393	SH		OTR	100	0	0	382
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	2,011	0	0
CELGENE CORP	COM	151020104	74	540	SH		OTR	100	540	0	0
CELGENE CORP	COM	151020104	28	200	SH		DFND	100	200	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	953	94,189	SH		SOLE	100	0	0	3,969
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	11,927	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	78,293	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	125	44,990	SH		SOLE	300	44,990	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	66	22,587	SH		SOLE	300	22,587	0	0
CENCOSUD S A ADR	ADR	15132H101	307	38,754	SH		SOLE	100	238	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	38,516	0	0
CENOVUS ENERGY INC	FOR	15135U109	783	104,853	SH		SOLE	100	0	0	470
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	104,383	0	0
CENTENE CORP	COM	15135B101	4,597	54,599	SH		SOLE	100	0	0	762
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	13,424	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	9,897
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	30,516	0	0
CENTENE CORP	COM	15135B101	95	1,125	SH		OTR	100	1,125	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	184	11,534	SH		SOLE	300	0	0	3,956
CENTENNIAL RESOURCE DEV INC	COM	15136A102	0	0	SH		SOLE	300	7,578	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,520	195,956	SH		SOLE	100	0	0	16,263
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	152,747	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	24,961
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	1,985	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	255	58,455	SH		SOLE	300	58,455	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	76	14,248	SH		SOLE	300	14,248	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,156	36,085	SH		SOLE	100	0	0	530
CENTRAL GARDEN & PET CO	COM	153527106	354	10,626	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	153527106	0	0	SH		SOLE	300	10,255	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	86	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,201
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	34,268	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,007	32,184	SH		SOLE	100	71	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	0	0	1,087
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	31,026	0	0
CENTURY ALUMINUM CO	COM	156431108	943	52,121	SH		SOLE	100	132	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	1,733
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	50,256	0	0
CENTURYLINK INC	COM	156700106	3,126	137,346	SH		SOLE	100	0	0	1,217
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	1,443	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	31,327
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	103,359	0	0
CENTURYLINK INC	COM	156700106	112	4,905	SH		OTR	100	4,905	0	0
CERNER CORP	COM	156782104	10,177	154,803	SH		SOLE	100	0	0	57,265
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	16,819
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	61,430	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	19,289	0	0
CERNER CORP	COM	156782104	136	2,070	SH		OTR	100	2,070	0	0
CERNER CORP	COM	156782104	7	106	SH		OTR	100	106	0	0
CEVA INC	COM	157210105	1,040	22,496	SH		SOLE	100	48	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	761
CEVA INC	COM	157210105	0	0	SH		SOLE	300	21,687	0	0
CF INDS HLDGS INC	COM	125269100	1,725	57,097	SH		SOLE	100	0	0	255
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	757	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	13,477
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	42,608	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3,794	37,296	SH		SOLE	100	0	0	219
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	32,128	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	180	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	4,769
CHARLES SCHWAB CORPORATION	COM	808513105	15,093	359,689	SH		SOLE	100	0	0	6,617
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	48,812	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	234,793	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	69,467
CHARLES SCHWAB CORPORATION	COM	808513105	95	2,261	SH		OTR	100	2,261	0	0
CHART INDS INC	COM	16115Q308	1,163	33,391	SH		SOLE	100	0	0	1,058
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	1,099
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	30,973	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	261	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	19,662	56,488	SH		SOLE	100	0	0	361
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	1,497	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	11,891
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	42,739	0	0
CHATHAM LODGING TR	REA	16208T102	1,158	56,482	SH		SOLE	100	0	0	16,445
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	1,304
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	38,733	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2,258	21,153	SH		SOLE	100	0	0	180
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	12,593	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	8,380	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	9	82	SH		OTR	100	0	0	3
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	79	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	13	125	SH		OTR	100	125	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,360	27,617	SH		SOLE	100	0	0	82
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	22,752	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	4,515
CHEETAH MOBILE INC - ADR	ADR	163075104	238	22,070	SH		SOLE	300	22,070	0	0
CHEMED CORP	COM	16359R103	3,466	16,934	SH		SOLE	100	0	0	54
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,286	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	558
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	36	0	0
CHEMICAL FINL CORP	COM	163731102	3,253	66,202	SH		SOLE	100	0	0	650
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	7,157
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	47,809	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	10,586	0	0
CHEMOURS CO	COM	163851108	8,153	175,984	SH		SOLE	100	0	0	30,409
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	126,504	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	435	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	18,636
CHEMOURS CO	COM	163851108	26	570	SH		OTR	100	570	0	0
CHENIERE ENERGY INC	COM	16411R208	1,067	23,192	SH		SOLE	100	0	0	684
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	523	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,302
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	14,683	0	0
CHENIERE ENERGY INC	COM	16411R208	4	81	SH		OTR	100	0	0	81
CHESAPEAKE ENERGY CORP	COM	165167107	1,153	247,383	SH		SOLE	100	0	0	1,210
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,790	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	49,238
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	193,145	0	0
CHESAPEAKE LODGING TR	REA	165240102	1,536	62,802	SH		SOLE	300	0	0	2,139
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	60,663	0	0
CHEVRON CORPORATION	COM	166764100	84,183	815,726	SH		SOLE	100	0	0	32,992
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	239,469	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	109,878
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	433,387	0	0
CHEVRON CORPORATION	COM	166764100	6,600	63,957	SH		OTR	100	0	0	1,122
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	62,835	0	0
CHEVRON CORPORATION	COM	166764100	7,374	71,452	SH		OTR	100	71,452	0	0
CHEVRON CORPORATION	COM	166764100	42	406	SH		DFND	100	406	0	0
CHICOS FAS INC	COM	168615102	874	101,736	SH		SOLE	100	303	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	88,520	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	12,913
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,866	18,535	SH		SOLE	100	40	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	617
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	17,878	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	2,344	22,805	SH		SOLE	100	0	0	22,778
CHINA BIOLOGIC PRODS INC	COM	16938C106	0	0	SH		SOLE	100	27	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,304	79,999	SH		SOLE	300	79,999	0	0
CHINA LODGING GROUP LTD ADR	ADR	16949N109	2,812	29,606	SH		SOLE	100	0	0	25,860
CHINA LODGING GROUP LTD ADR	ADR	16949N109	0	0	SH		SOLE	300	3,746	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	12,131	224,232	SH		SOLE	100	0	0	1,921
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	2,181	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	220,130	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	10	188	SH		OTR	100	188	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,073	13,996	SH		SOLE	100	0	0	149
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,713	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	134	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	7	87	SH		OTR	100	87	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	361	7,457	SH		SOLE	300	7,457	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,924	128,726	SH		SOLE	300	128,726	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	2,438	7,171	SH		SOLE	100	0	0	40
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	445	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,543
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	5,143	0	0
CHUBB LTD	FOR	H1467J104	22,330	152,017	SH		SOLE	100	0	0	3,101
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	21,212	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	27,043
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	100,661	0	0
CHUBB LTD	FOR	H1467J104	109	744	SH		OTR	100	0	0	56
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	688	0	0
CHUBB LTD	FOR	H1467J104	3,018	20,547	SH		OTR	100	20,547	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,447	42,097	SH		SOLE	100	399	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	41,698	0	0
CHURCH & DWIGHT INC	COM	171340102	7,118	134,814	SH		SOLE	100	0	0	1,568
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	44,404	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	13,680
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	75,162	0	0
CHURCH & DWIGHT INC	COM	171340102	438	8,295	SH		OTR	100	8,295	0	0
CHURCH & DWIGHT INC	COM	171340102	8	150	SH		OTR	100	150	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,407	7,622	SH		SOLE	100	31	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	1,284
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	6,307	0	0
CHUYS HLDGS INC	COM	171604101	355	14,855	SH		SOLE	100	58	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	14,229	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	0	0	568
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	425	38,730	SH		SOLE	100	0	0	1,728
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	36,740	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	176	74,584	SH		SOLE	300	74,584	0	0
CIENA CORP	COM	171779309	2,913	109,886	SH		SOLE	100	333	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	14,260
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	95,293	0	0
CIGNA CORP CD	COM	125509109	10,875	62,309	SH		SOLE	100	0	0	2,127
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	44,243	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,358	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	14,581
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	2,710	28,513	SH		SOLE	100	672	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	22,396	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,445
CINCINNATI BELL INC	COM	171871502	821	44,162	SH		SOLE	100	125	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	42,575	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	0	0	1,462
CINCINNATI FINANCIAL CORP	COM	172062101	5,219	69,352	SH		SOLE	100	0	0	327
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	56,839	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	8,819
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	3,367	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	7	87	SH		OTR	100	0	0	87
CINCINNATI FINANCIAL CORP	COM	172062101	915	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	3,213	83,543	SH		SOLE	100	0	0	631
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	567	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	71,660	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	10,685
CINTAS CORP	COM	172908105	4,031	29,169	SH		SOLE	100	0	0	74
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	3,822	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,977
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	20,296	0	0
CIRCOR INTL INC COM	COM	17273K109	1,005	17,544	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	0	0	592
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,693	0	0
CIRRUS LOGIC INC	COM	172755100	3,171	50,282	SH		SOLE	100	0	0	314
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	43,301	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	175	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	6,492
CISCO SYS INC	COM	17275R102	67,854	2,129,759	SH		SOLE	100	0	0	52,613
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	946,874	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	839,447	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	290,825
CISCO SYS INC	COM	17275R102	3,950	123,982	SH		OTR	100	0	0	6,747
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	117,235	0	0
CISCO SYS INC	COM	17275R102	7,076	222,096	SH		OTR	100	222,096	0	0
CISCO SYS INC	COM	17275R102	27	861	SH		DFND	100	0	0	74
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	787	0	0
CIT GROUP INC	COM	125581801	4,258	87,079	SH		SOLE	100	0	0	77,267
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	7,240
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	2,242	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	330	0	0
CIT GROUP INC	COM	125581801	9	182	SH		OTR	100	0	0	106
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	49,163	743,760	SH		SOLE	100	0	0	10,119
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	484,769	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	159,969
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	88,903	0	0
CITIGROUP INC	COM	172967424	300	4,541	SH		OTR	100	0	0	1,357
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,184	0	0
CITIGROUP INC	COM	172967424	24	358	SH		OTR	100	358	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,104	143,966	SH		SOLE	100	0	0	2,256
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	92,442	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	29,481
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	19,787	0	0
CITIZENS FINL GROUP INC	COM	174610105	90	2,544	SH		OTR	100	2,544	0	0
CITRIX SYS INC	COM	177376100	3,500	42,909	SH		SOLE	100	0	0	143
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	345	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,776
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	33,645	0	0
CITY HOLDING CO	COM	177835105	1,106	16,283	SH		SOLE	100	40	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	524
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,719	0	0
CIVEO CORP CDA	COM	17878Y108	54	26,041	SH		SOLE	100	0	0	26,041
CLEAN HARBORS INC	COM	184496107	4,805	85,379	SH		SOLE	100	0	0	39,325
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	5,652	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	5,259
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	35,143	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,753	56,350	SH		SOLE	100	0	0	39,076
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	609
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	46	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	16,619	0	0
CLIFFS NAT RES INC	COM	18683K101	116	15,493	SH		SOLE	100	0	0	2,141
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	10,587
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	2,765	0	0
CLOROX CO	COM	189054109	6,760	51,478	SH		SOLE	100	0	0	121
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,471
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	40,897	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	2,989	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	275	78,337	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	0	0	2,626
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	75,538	0	0
CLUBCORP HLDGS INC	COM	18948M108	3,579	211,133	SH		SOLE	100	0	0	208,766
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	2,313
CME GROUP INC	COM	12572Q105	10,047	83,433	SH		SOLE	100	0	0	386
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	61,810	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	19,673
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,564	0	0
CMS ENERGY CORP	COM	125896100	8,350	179,997	SH		SOLE	100	0	0	757
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	16,129
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	95,062	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	68,049	0	0
CMS ENERGY CORP	COM	125896100	232	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	834	71,348	SH		SOLE	300	71,348	0	0
CNO FINL GROUP INC	COM	12621E103	3,548	162,162	SH		SOLE	100	0	0	27,877
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	116,626	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	17,256
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	403	0	0
CNOOC LTD ADR	ADR	126132109	2,663	24,112	SH		SOLE	100	0	0	44
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	69	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	23,999	0	0
CNOOC LTD ADR	ADR	126132109	5	46	SH		OTR	100	46	0	0
COACH INC	COM	189754104	21,128	435,177	SH		SOLE	100	0	0	8,487
COACH INC	COM	189754104	0	0	SH		SOLE	100	358,372	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	52,041	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	16,277
COACH INC	COM	189754104	781	16,088	SH		OTR	100	0	0	1,226
COACH INC	COM	189754104	0	0	SH		OTR	100	14,862	0	0
COACH INC	COM	189754104	16	332	SH		OTR	100	332	0	0
COACH INC	COM	189754104	23	466	SH		DFND	100	466	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	982	4,120	SH		SOLE	100	0	0	1
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,939	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	169
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	100	11	0	0
COCA COLA CO	COM	191216100	51,160	1,140,940	SH		SOLE	100	0	0	41,743
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	214,770	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	223,219
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	661,208	0	0
COCA COLA CO	COM	191216100	6,694	149,287	SH		OTR	100	0	0	2,618
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	146,669	0	0
COCA COLA CO	COM	191216100	11,295	251,897	SH		OTR	100	251,897	0	0
COCA COLA CO	COM	191216100	54	1,200	SH		DFND	100	1,200	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	530	12,462	SH		SOLE	100	0	0	11,758
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	704	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	1	16	SH		OTR	100	0	0	16
COCA-COLA FEMSA ADR NPV	ADR	191241108	228	2,671	SH		SOLE	300	2,671	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	1,867	42,929	SH		SOLE	100	105	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,496
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	41,328	0	0
COGNEX CORP	COM	192422103	6,677	70,379	SH		SOLE	100	0	0	381
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	58,997	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	8,617
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	2,384	0	0
COGNEX CORP	COM	192422103	10	102	SH		OTR	100	102	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	15,185	217,046	SH		SOLE	100	0	0	3,766
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	107,904	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	34,042
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	71,334	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	171	2,449	SH		OTR	100	2,449	0	0
COHEN & STEERS INC	REA	19247A100	922	22,261	SH		SOLE	100	0	0	21,520
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	6,804	24,620	SH		SOLE	100	0	0	5,402
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	2,479
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	16,611	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	128	0	0
COHU INC	COM	192576106	953	48,955	SH		SOLE	100	0	0	22,344
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	25,636	0	0
COLFAX CORP	COM	194014106	4,392	105,195	SH		SOLE	100	0	0	101,595
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	441	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	3,159
COLGATE PALMOLIVE CO	COM	194162103	24,615	342,589	SH		SOLE	100	0	0	3,697
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	95,867	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	50,470
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	192,555	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,019	42,023	SH		OTR	100	42,023	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,558	77,360	SH		OTR	100	77,360	0	0
COLONY STARWOOD HOMES	REA	19625X102	341	9,672	SH		SOLE	100	0	0	6,001
COLONY STARWOOD HOMES	REA	19625X102	0	0	SH		SOLE	300	80	0	0
COLONY STARWOOD HOMES	REA	19625X102	0	0	SH		SOLE	300	0	0	3,591
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,804	71,339	SH		SOLE	100	0	0	9,938
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	336	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	59,006	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,059
COLUMBIA SPORTSWEAR CO	COM	198516106	2,587	45,674	SH		SOLE	100	0	0	44,616
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	1,037
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	21	0	0
COMCAST CORP CL A	COM	20030N101	57,251	1,450,494	SH		SOLE	100	0	0	33,427
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	274,046
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	956,969	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	186,052	0	0
COMCAST CORP CL A	COM	20030N101	337	8,540	SH		OTR	100	0	0	760
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	7,780	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	9,177	125,231	SH		SOLE	100	0	0	15,294
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	109,119	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	818	0	0
COMERICA INC	COM	200340107	445	6,068	SH		OTR	100	6,068	0	0
COMERICA INC	COM	200340107	451	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	51	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,413	39,084	SH		SOLE	100	0	0	64
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	128	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,335
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,557	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,902	84,247	SH		SOLE	100	0	0	16,032
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	8,891
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	204	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	59,120	0	0
COMMERCIAL METAL CO	COM	201723103	3,071	153,530	SH		SOLE	100	0	0	56,794
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	5,893	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	11,627
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	79,216	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	285	8,046	SH		SOLE	300	0	0	6,823
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	1,223	0	0
COMMUNITY BK SYS INC	COM	203607106	2,812	51,559	SH		SOLE	100	112	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	49,703	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	1,744
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,162	120,034	SH		SOLE	100	322	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	116,333	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	3,379
COMMVAULT SYS INC	COM	204166102	3,150	51,604	SH		SOLE	100	0	0	19,352
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	28,046	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	4,098
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	108	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	259	9,929	SH		SOLE	300	9,929	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	181	14,775	SH		SOLE	300	14,775	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,239	76,372	SH		SOLE	100	0	0	47,975
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	3,409
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	246	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	24,742	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	21	SH		OTR	100	21	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	348	11,195	SH		SOLE	100	34	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	10,772	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	10	330	SH		OTR	100	0	0	330
COMTECH TELECOMMUNICATIONS	COM	205826209	458	24,587	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	784
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	23,765	0	0
CONAGRA FOODS INC	COM	205887102	19,727	582,963	SH		SOLE	100	0	0	9,424
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	60,857	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	489,155	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	23,527
CONAGRA FOODS INC	COM	205887102	1,139	33,648	SH		OTR	100	0	0	1,525
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	32,123	0	0
CONAGRA FOODS INC	COM	205887102	24	706	SH		OTR	100	706	0	0
CONAGRA FOODS INC	COM	205887102	20	594	SH		DFND	100	0	0	58
CONAGRA FOODS INC	COM	205887102	0	0	SH		DFND	100	536	0	0
CONCHO RES INC	COM	20605P101	6,006	46,784	SH		SOLE	100	0	0	876
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	35,266	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	8,565
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	2,077	0	0
CONMED CORP	COM	207410101	1,300	26,060	SH		SOLE	100	60	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	991
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,009	0	0
CONNECTICUT WATER SVC INC	COM	207797101	22	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	350	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	36,363	853,401	SH		SOLE	100	0	0	29,614
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	302,862	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	71,791
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	449,134	0	0
CONOCOPHILLIPS	COM	20825C104	2,451	57,518	SH		OTR	100	0	0	2,264
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	55,254	0	0
CONOCOPHILLIPS	COM	20825C104	2,785	65,357	SH		OTR	100	65,357	0	0
CONOCOPHILLIPS	COM	20825C104	21	504	SH		DFND	100	504	0	0
CONSOL ENERGY INC	COM	20854P109	2,460	152,499	SH		SOLE	100	0	0	29
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	429	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	132,401	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	19,640
CONSOLIDATED COMMUNICATIONS	COM	209034107	999	55,176	SH		SOLE	100	0	0	2,165
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	128	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	0	0	1,785
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	51,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,127	111,117	SH		SOLE	100	0	0	79
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	14,340	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	78,961	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	17,737
CONSOLIDATED EDISON INC	COM	209115104	25	309	SH		OTR	100	309	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	12,776	65,186	SH		SOLE	100	0	0	1,166
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,606
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	22,489	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	31,925	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	422	2,153	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,033	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	13	67	SH		OTR	100	67	0	0
CONTANGO OIL & GAS CO	COM	21075N204	133	23,707	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	22,899	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	0	0	777
CONTINENTAL RES INC OKLA	COM	212015101	286	9,057	SH		SOLE	100	0	0	72
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,407	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	491	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	3,087
CONVERGYS CORP	COM	212485106	5,275	219,707	SH		SOLE	100	0	0	146,810
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	63,170	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	9,478
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	249	0	0
COOPER COMPANIES INC	COM	216648402	5,753	22,954	SH		SOLE	100	0	0	783
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,657
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,321	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	18,193	0	0
COOPER COMPANIES INC	COM	216648402	7	29	SH		OTR	100	29	0	0
COOPER STD HLDGS INC	COM	21676P103	2,672	26,127	SH		SOLE	100	0	0	7,308
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	18,072	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	100	124	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	623
COOPER TIRE & RUBBER	COM	216831107	1,596	41,616	SH		SOLE	100	126	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	5,417
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	36,073	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	373	2,896	SH		SOLE	300	0	0	1,108
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,788	0	0
COPART INC	COM	217204106	5,541	174,176	SH		SOLE	100	0	0	14,536
COPART INC	COM	217204106	0	0	SH		SOLE	300	138,263	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	20,468
COPART INC	COM	217204106	0	0	SH		SOLE	100	909	0	0
COPART INC	COM	217204106	12	370	SH		OTR	100	370	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	5,227	49,169	SH		SOLE	100	0	0	40,102
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,760	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	3,307	0	0
CORECIVIC INC ADR	ADR	21871N101	2,668	93,629	SH		SOLE	100	0	0	272
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	100	455	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	81,034	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	0	0	11,868
CORELOGIC INC	COM	21871D103	2,896	66,273	SH		SOLE	100	567	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	8,519
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	57,187	0	0
CORE-MARK HLDG CO INC	COM	218681104	5,262	142,305	SH		SOLE	100	0	0	146
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	100,356	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	300	40,159	0	0
CORE-MARK HLDG CO INC	COM	218681104	7	194	SH		OTR	100	194	0	0
CORESITE RLTY CORP	REA	21870Q105	3,813	35,934	SH		SOLE	100	0	0	62
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	34,687	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	1,185
CORNING INCORPORATED	COM	219350105	33,144	1,040,613	SH		SOLE	100	0	0	13,454
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	50,059
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	784,963	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	192,137	0	0
CORNING INCORPORATED	COM	219350105	3,534	110,966	SH		OTR	100	0	0	4,946
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	106,020	0	0
CORNING INCORPORATED	COM	219350105	6,574	206,405	SH		OTR	100	206,405	0	0
CORNING INCORPORATED	COM	219350105	23	723	SH		DFND	100	723	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	3,340	97,300	SH		SOLE	100	20,000	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	67,257	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	10,043
CORVEL CORP	COM	221006109	489	10,227	SH		SOLE	100	17	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	343
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	9,867	0	0
COSTAR GROUP INC	COM	22160N109	433	1,552	SH		SOLE	100	0	0	116
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	179	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	119	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,138
COSTAR GROUP INC	COM	22160N109	3	12	SH		OTR	100	12	0	0
COSTAR GROUP INC	COM	22160N109	7	25	SH		OTR	100	25	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,179	146,878	SH		SOLE	100	0	0	1,542
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	25,377
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	89,270	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	30,689	0	0
COSTCO WHOLESALE CORP	COM	22160K105	734	4,863	SH		OTR	100	4,863	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22	146	SH		DFND	100	0	0	11
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COTY INC	COM	222070203	2,138	111,455	SH		SOLE	100	1,077	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	27,113
COTY INC	COM	222070203	0	0	SH		SOLE	300	83,265	0	0
COUSINS PROPERTIES INC	REA	222795106	2,863	323,821	SH		SOLE	300	0	0	42,181
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	281,640	0	0
COVANTA HOLDING CORP	COM	22282E102	2,971	223,417	SH		SOLE	100	0	0	217,466
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	869	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	920	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	4,162
COVANTA HOLDING CORP	COM	22282E102	3	241	SH		OTR	100	241	0	0
COVENANT TRANSPORT INC CL A	COM	22284P105	784	46,685	SH		SOLE	100	0	0	46,264
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	465	27,368	SH		SOLE	300	27,368	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	4,050	25,677	SH		SOLE	100	0	0	531
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	10,301	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	2,247
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	12,598	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	66	419	SH		OTR	100	419	0	0
CRANE CO	COM	224399105	3,365	39,955	SH		SOLE	100	0	0	545
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	5,083
CRANE CO	COM	224399105	0	0	SH		SOLE	300	34,209	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	118	0	0
CRAY INC	COM	225223304	788	42,342	SH		SOLE	100	110	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	0	0	1,446
CRAY INC	COM	225223304	0	0	SH		SOLE	300	40,786	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,864	121,450	SH		SOLE	100	0	0	6,946
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	2,164	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	112,340	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	5	327	SH		OTR	100	0	0	12
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		OTR	100	315	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	8,306	45,144	SH		SOLE	100	0	0	40,052
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	5,073	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	19	0	0
CREE INC	COM	225447101	1,981	75,747	SH		SOLE	100	0	0	222
CREE INC	COM	225447101	0	0	SH		SOLE	100	228	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	65,402	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	9,895
CRESCENT PT ENERGY CORP COM	FOR	22576C101	444	61,121	SH		SOLE	300	61,121	0	0
CRH PLC ADR	ADR	12626K203	1,817	51,664	SH		SOLE	100	6,737	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	44,927	0	0
CRH PLC ADR	ADR	12626K203	1	21	SH		OTR	100	0	0	21
CROCS INC COM	COM	227046109	588	77,349	SH		SOLE	100	237	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	74,551	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,561
CROSS COUNTRY HEALTHCARE INC	COM	227483104	399	33,138	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	31,819	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	1,250
CROWN CASTLE INTL CORP NEW	REA	22822V101	13,652	137,705	SH		SOLE	100	0	0	1,831
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	103,487	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	11,159	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	21,228
CROWN CASTLE INTL CORP NEW	REA	22822V101	93	943	SH		OTR	100	0	0	375
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	568	0	0
CROWN HOLDINGS INC	COM	228368106	815	13,595	SH		SOLE	100	0	0	42
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	8,792	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,691
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	70	0	0
CRYOLIFE INC	COM	228903100	565	28,705	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	0	0	1,095
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	27,548	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,453	35,439	SH		SOLE	100	90	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	34,195	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,154
CSRA INC INC-W/I	COM	12650T104	3,647	108,931	SH		SOLE	100	0	0	73,807
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	0	0	9,030
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	25,584	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	100	510	0	0
CSRA INC INC-W/I	COM	12650T104	122	3,630	SH		OTR	100	3,630	0	0
CSRA INC INC-W/I	COM	12650T104	1,004	30,000	SH		OTR	100	30,000	0	0
CSX CORP	COM	126408103	12,110	238,295	SH		SOLE	100	0	0	4,069
CSX CORP	COM	126408103	0	0	SH		SOLE	100	13,213	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	52,082
CSX CORP	COM	126408103	0	0	SH		SOLE	300	168,931	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	2,009	34,666	SH		SOLE	100	0	0	449
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	3,680	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	30,537	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	3	50	SH		OTR	100	50	0	0
CTS CORP	COM	126501105	763	34,301	SH		SOLE	100	88	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	33,125	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CUBIC CORP	COM	229669106	1,243	26,140	SH		SOLE	100	71	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	25,162	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	907
CULLEN FROST	COM	229899109	13,451	139,792	SH		SOLE	100	0	0	93,728
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	38,485	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,833	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	5,746
CUMMINS INC	COM	231021106	8,140	48,900	SH		SOLE	100	0	0	234
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	9,125
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	6,504	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	33,037	0	0
CUMMINS INC	COM	231021106	67	400	SH		OTR	100	400	0	0
CUMMINS INC	COM	231021106	25	150	SH		OTR	100	150	0	0
CURTISS WRIGHT CORP	COM	231561101	3,937	41,028	SH		SOLE	100	0	0	6,760
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	29,713	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	4,452
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	103	0	0
CUSTOMERS BANCORP INC	COM	23204G100	852	30,411	SH		SOLE	100	0	0	350
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	29,010	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	0	0	981
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	70	0	0
CVB FINANCIAL CORP	COM	126600105	2,790	128,525	SH		SOLE	100	0	0	21,032
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	103,666	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	239	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	3,588
CVS/CAREMARK CORP	COM	126650100	42,223	547,635	SH		SOLE	100	0	0	16,697
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	186,038	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	285,757	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	59,143
CVS/CAREMARK CORP	COM	126650100	1,171	15,186	SH		OTR	100	0	0	1,723
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	13,463	0	0
CVS/CAREMARK CORP	COM	126650100	48	617	SH		OTR	100	617	0	0
CVS/CAREMARK CORP	COM	126650100	42	540	SH		DFND	100	0	0	32
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND	100	508	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,277	294,954	SH		SOLE	100	0	0	33,221
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	222,765	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	33,246
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	5,722	0	0
CYRUSONE INC	REA	23283R100	3,626	61,986	SH		SOLE	100	0	0	5
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	1,088	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	8,189
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	52,704	0	0
CYS INVTS INC	REA	12673A108	1,786	211,404	SH		SOLE	100	0	0	205,812
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	137	0	0
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	0	0	5,455
CYTOKINETICS INC	COM	23282W605	689	47,862	SH		SOLE	100	101	0	0
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	46,477	0	0
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	0	0	1,284
D R HORTON INC	COM	23331A109	7,917	216,560	SH		SOLE	100	0	0	133,934
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	19,797
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	59,204	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	3,625	0	0
DAKTRONICS INC	COM	234264109	400	41,716	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	40,356	0	0
DANA HOLDING CORP	COM	235825205	12,879	553,003	SH		SOLE	100	0	0	439,469
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	330	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	14,718
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	98,486	0	0
DANAHER CORP	COM	235851102	17,792	214,289	SH		SOLE	100	0	0	5,549
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	136,744	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	38,350	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	33,646
DANAHER CORP	COM	235851102	370	4,458	SH		OTR	100	4,458	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,472	40,082	SH		SOLE	100	0	0	66
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	30,020	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,791	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	7,205
DARLING INTL INC	COM	237266101	3,233	192,910	SH		SOLE	100	20,549	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,826
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	166,535	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,229	33,789	SH		SOLE	100	0	0	254
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	31,784	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	257	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	0	0	1,494
DAVITA INC	COM	23918K108	2,447	37,372	SH		SOLE	100	827	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	27,515	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	9,030
DBX ETF TR DEUTSCHE X - TRACKERS	CLO	233051820	330	12,520	SH		SOLE	100	12,520	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	106,880	3,549,640	SH		SOLE	100	0	0	56,420
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	3,493,220	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	7,627	253,321	SH		OTR	100	0	0	9,340
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	243,981	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	132	4,400	SH		OTR	100	4,400	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	17	552	SH		DFND	100	552	0	0
DCT INDL TR INC	REA	233153204	3,952	71,518	SH		SOLE	100	0	0	52
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	0	0	9,288
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	62,178	0	0
DDR CORP	REA	23317H102	261	27,603	SH		SOLE	100	0	0	1,293
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	15,349	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	0	0	10,961
DEAN FOODS CO	COM	242370203	1,077	70,553	SH		SOLE	100	281	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	9,177
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	61,095	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,486	39,511	SH		SOLE	100	0	0	14,700
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	3,236
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	21,503	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	72	0	0
DEERE & CO	COM	244199105	9,961	78,716	SH		SOLE	100	0	0	1,466
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	4,841	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	17,931
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	54,478	0	0
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	1,270	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	3,041	119,058	SH		SOLE	100	0	0	115,608
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	1,231	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	575	9,038	SH		SOLE	100	0	0	143
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	100	971	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	0	0	7,334
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	590	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	39	619	SH		OTR	100	0	0	334
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		OTR	100	285	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	10,600	117,124	SH		SOLE	100	0	0	51,643
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	15,552
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	46,741	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	3,188	0	0
DELTA AIR LINES INC	COM	247361702	9,753	189,260	SH		SOLE	100	0	0	2,100
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	127,947	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	18,671	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	40,542
DELTA AIR LINES INC	COM	247361702	82	1,593	SH		OTR	100	0	0	30
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	1,563	0	0
DELTA AIR LINES INC	COM	247361702	2	44	SH		DFND	100	0	0	44
DELTIC TIMBER CORP	COM	247850100	808	11,087	SH		SOLE	100	26	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	0	0	369
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,692	0	0
DELUXE CORPORATION	COM	248019101	2,723	38,786	SH		SOLE	100	0	0	262
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,026	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	32,606	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	4,892
DENBURY RESOURCES INC COM NEW	COM	247916208	540	415,739	SH		SOLE	100	1,106	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	12,640
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	401,993	0	0
DENISON MINES CORP	FOR	248356107	13	28,673	SH		SOLE	300	28,673	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,736	59,596	SH		SOLE	100	0	0	797
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	5,868	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	13,167
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	39,764	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	94	SH		OTR	100	94	0	0
DEPOMED INC	COM	249908104	1,070	101,848	SH		SOLE	100	0	0	36,799
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	62,769	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	0	0	2,121
DEPOMED INC	COM	249908104	0	0	SH		SOLE	100	159	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,506	173,460	SH		SOLE	100	0	0	2,373
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	12,769	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	30,467
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	127,851	0	0
DEVON ENERGY CORPORATION	COM	25179M103	46	1,447	SH		OTR	100	1,447	0	0
DEVON ENERGY CORPORATION	COM	25179M103	1	23	SH		DFND	100	0	0	23
DEXCOM INC	COM	252131107	1,081	15,514	SH		SOLE	100	0	0	847
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	11,356	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	255	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	3,056
DEXCOM INC	COM	252131107	144	2,072	SH		OTR	100	2,072	0	0
DHI GROUP INC	COM	23331S100	138	51,896	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	50,052	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	0	0	1,743
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,805	40,337	SH		SOLE	100	0	0	1,436
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	33,809	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	5,092	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	50	416	SH		OTR	100	0	0	372
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	44	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	15	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	647	55,321	SH		SOLE	100	244	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	6,344
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	48,733	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,205	12,927	SH		SOLE	100	0	0	549
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	3,506
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	6,175	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	2,697	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,414	209,546	SH		SOLE	300	0	0	7,123
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	202,423	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,441	69,516	SH		SOLE	100	0	0	372
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	8,836
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	59,822	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	486	0	0
DICKS SPORTING GOODS INC	COM	253393102	16	450	SH		OTR	100	450	0	0
DIEBOLD INC	COM	253651103	6,520	296,345	SH		SOLE	100	0	0	237,800
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	176	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	7,608
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	50,761	0	0
DIGI INTL INC	COM	253798102	278	27,500	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	26,538	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	0	0	900
DIGITAL REALTY TRUST INC	REA	253868103	7,315	64,596	SH		SOLE	100	0	0	2,178
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	11,772	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	9,250
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	41,396	0	0
DIGITAL REALTY TRUST INC	REA	253868103	225	1,985	SH		OTR	100	1,985	0	0
DILLARDS INC	COM	254067101	1,239	18,370	SH		SOLE	100	56	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	16,219	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	2,095
DIME CMNTY BANCORP INC	COM	253922108	670	32,518	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	31,373	0	0
DINEEQUITY INC	COM	254423106	735	17,372	SH		SOLE	100	0	0	775
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	629
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	14,338	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	1,630	0	0
DINEEQUITY INC	COM	254423106	3	70	SH		OTR	100	70	0	0
DINEEQUITY INC	COM	254423106	5	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	1,054	39,940	SH		SOLE	100	89	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	38,483	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,368
DIPLOMAT PHARMACY INC	COM	25456K101	709	45,798	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	44,082	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	153	SH		OTR	100	153	0	0
DISCOVER FINL SVCS	COM	254709108	6,567	105,018	SH		SOLE	100	0	0	699
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	22,041
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	4,379	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	77,899	0	0
DISCOVER FINL SVCS	COM	254709108	4	60	SH		OTR	100	0	0	60
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,991	78,159	SH		SOLE	100	0	0	210
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,274	48,085	SH		SOLE	100	0	0	303
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	52,087	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	12,276
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	13,586	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	1,956	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	37,143	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	8,683
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	54	2,105	SH		OTR	100	0	0	2,105
DISH NETWORK CORP A	COM	25470M109	3,527	54,826	SH		SOLE	100	0	0	26
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	40,967	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	12,918
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	915	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	370	8,905	SH		SOLE	300	8,905	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	505	9,455	SH		SOLE	100	0	0	7,242
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	256	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	1,957
DOLLAR GEN CORP NEW	COM	256677105	5,176	71,906	SH		SOLE	100	0	0	890
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,492
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	54,744	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	780	0	0
DOLLAR TREE INC	COM	256746108	7,823	112,925	SH		SOLE	100	0	0	1,109
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	13,475
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	43,463	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	54,878	0	0
DOLLAR TREE INC	COM	256746108	269	3,879	SH		OTR	100	3,879	0	0
DOMINION RESOURCES INC	COM	25746U109	16,204	211,066	SH		SOLE	100	0	0	2,113
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	140,214	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	32,272	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	36,467
DOMINION RESOURCES INC	COM	25746U109	505	6,580	SH		OTR	100	0	0	433
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	6,147	0	0
DOMINOS PIZZA INC	COM	25754A201	8,068	37,705	SH		SOLE	100	0	0	169
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	244	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	32,441	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	4,851
DOMTAR CORP	COM	257559203	2,092	53,619	SH		SOLE	100	161	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	6,308
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	47,150	0	0
DONALDSON INC	COM	257651109	4,952	104,964	SH		SOLE	100	0	0	1,752
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	89,558	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	13,345
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	309	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	826	35,296	SH		SOLE	100	1,282	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	911
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	33,103	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	5	203	SH		OTR	100	203	0	0
DORMAN PRODS INC	COM	258278100	2,564	33,382	SH		SOLE	100	0	0	343
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	30,597	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	940
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,502	0	0
DORMAN PRODS INC	COM	258278100	3	39	SH		OTR	100	39	0	0
DOUGLAS EMMETT INC	REA	25960P109	4,332	114,300	SH		SOLE	100	0	0	423
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	14,765
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	99,112	0	0
DOVER CORP	COM	260003108	8,407	100,139	SH		SOLE	100	0	0	61,926
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,680	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,970
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	27,563	0	0
DOW CHEMICAL CO	COM	260543103	31,380	473,873	SH		SOLE	100	0	0	5,609
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	231,727	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	68,738
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	167,799	0	0
DOW CHEMICAL CO	COM	260543103	3,601	54,380	SH		OTR	100	0	0	350
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	54,030	0	0
DOW CHEMICAL CO	COM	260543103	6,373	96,240	SH		OTR	100	96,240	0	0
DOW CHEMICAL CO	COM	260543103	35	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	5,853	63,965	SH		SOLE	100	0	0	479
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	52,288	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	10,628
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	570	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	8	91	SH		OTR	100	91	0	0
DRIL-QUIP INC	COM	262037104	1,596	32,510	SH		SOLE	100	0	0	736
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	27,665	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	3,818
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	291	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	100	14	0	0
DSP GROUP INC	COM	23332B106	283	23,015	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	0	0	749
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	22,211	0	0
DST SYSTEMS INC	COM	233326107	2,908	48,138	SH		SOLE	100	145	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	41,759	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	6,234
DSW INC COMMON STOCK CL A	COM	23334L102	1,451	88,021	SH		SOLE	100	0	0	17,256
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	292	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	300	68,051	0	0
DTE ENERGY CO	COM	233331107	9,944	93,487	SH		SOLE	100	0	0	2,325
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	28,868	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	10,369
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	51,925	0	0
DTE ENERGY CO	COM	233331107	631	5,936	SH		OTR	100	5,936	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,750	234,143	SH		SOLE	100	0	0	6,606
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	21,108	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	156,041	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	50,388
DU PONT E I DE NEMOURS & CO	COM	263534109	3,120	36,984	SH		OTR	100	0	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	36,484	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,896	69,900	SH		OTR	100	69,900	0	0
DUKE ENERGY CORP NEW	COM	26441C204	19,505	230,693	SH		SOLE	100	0	0	8,149
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	149,048	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	32,867	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	40,629
DUKE ENERGY CORP NEW	COM	26441C204	112	1,320	SH		OTR	100	0	0	227
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	1,093	0	0
DUKE ENERGY CORP NEW	COM	26441C204	220	2,600	SH		OTR	100	2,600	0	0
DUKE REALTY CORP	REA	264411505	8,181	293,115	SH		SOLE	100	0	0	41
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	257,166	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	35,908
DUN & BRADSTREET CORP	COM	26483E100	4,055	36,332	SH		SOLE	100	0	0	40
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	25,127	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	7,464	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	3,701
DUNKIN BRANDS GROUP INC	COM	265504100	4,282	79,838	SH		SOLE	100	0	0	8,095
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	62,166	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	9,277
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	300	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	24,730	404,343	SH		SOLE	100	0	0	114,478
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	100	286,859	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	0	0	2,767
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	239	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	707	11,557	SH		OTR	100	0	0	1,076
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		OTR	100	10,481	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	18	289	SH		OTR	100	289	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	19	303	SH		DFND	100	303	0	0
DXP ENTERPRISES INC	COM	233377407	540	16,203	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,611	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	560
DYCOM INDS INC	COM	267475101	2,142	24,131	SH		SOLE	100	0	0	67
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	3,107
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	74	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	20,883	0	0
E TRADE	COM	269246401	3,715	89,555	SH		SOLE	100	0	0	404
E TRADE	COM	269246401	0	0	SH		SOLE	100	628	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	15,911
E TRADE	COM	269246401	0	0	SH		SOLE	300	72,612	0	0
EAGLE MATERIALS INC	COM	26969P108	8,394	91,336	SH		SOLE	100	0	0	3,871
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	35,594	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	47,040	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	4,831
EAGLE MATERIALS INC	COM	26969P108	73	794	SH		OTR	100	0	0	180
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		OTR	100	614	0	0
EAGLE MATERIALS INC	COM	26969P108	7	75	SH		OTR	100	75	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	599	8,226	SH		SOLE	100	0	0	2
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	7,895	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	0	0	307
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	100	22	0	0
EAST WEST BANCORP INC	COM	27579R104	6,651	115,243	SH		SOLE	100	0	0	1,762
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	97,947	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	998	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	14,536
EAST WEST BANCORP INC	COM	27579R104	5	87	SH		OTR	100	87	0	0
EAST WEST BANCORP INC	COM	27579R104	8	137	SH		OTR	100	137	0	0
EASTGROUP PPTYS INC	REA	277276101	4,123	48,857	SH		SOLE	100	0	0	70
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	34,308	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,300	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	1,179
EASTMAN CHEMICAL CO	COM	277432100	7,729	90,076	SH		SOLE	100	0	0	58,157
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,238	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,454
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	22,227	0	0
EATON CORP PLC	FOR	G29183103	10,104	128,469	SH		SOLE	100	0	0	10,856
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	12,724	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	25,945
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	78,944	0	0
EATON CORP PLC	FOR	G29183103	52	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	4,394	89,567	SH		SOLE	100	0	0	18
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	77,558	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	584	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	11,407
EBAY INC	COM	278642103	9,607	264,068	SH		SOLE	100	0	0	3,408
EBAY INC	COM	278642103	0	0	SH		SOLE	100	20,467	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	58,696
EBAY INC	COM	278642103	0	0	SH		SOLE	300	181,497	0	0
EBAY INC	COM	278642103	30	817	SH		OTR	100	817	0	0
EBAY INC	COM	278642103	2	59	SH		DFND	100	0	0	59
EBIX INC	COM	278715206	1,282	22,905	SH		SOLE	100	53	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	907
EBIX INC	COM	278715206	0	0	SH		SOLE	300	21,945	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	518	29,034	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	27,567	0	0
ECOLAB INC	COM	278865100	20,188	152,896	SH		SOLE	100	0	0	1,967
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	68,290	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	14,994
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	67,645	0	0
ECOLAB INC	COM	278865100	1,200	9,090	SH		OTR	100	9,090	0	0
ECOLAB INC	COM	278865100	23	175	SH		DFND	100	175	0	0
ECOPETROL SA ADR	ADR	279158109	1,001	110,510	SH		SOLE	300	110,510	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,357	45,915	SH		SOLE	100	0	0	153
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	1,134	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	5,792
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	38,836	0	0
EDISON INTERNATIONAL	COM	281020107	9,244	117,792	SH		SOLE	100	0	0	12,650
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,263	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	18,591
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	84,288	0	0
EDISON INTERNATIONAL	COM	281020107	3	43	SH		DFND	100	0	0	43
EDUCATION RLTY TR INC	REA	28140H203	5,155	131,868	SH		SOLE	100	0	0	50,825
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	24,471	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	49,199	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	0	0	7,373
EDUCATION RLTY TR INC	REA	28140H203	82	2,086	SH		OTR	100	2,086	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,166	95,324	SH		SOLE	100	0	0	1,925
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	38,121	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	43,121	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	12,157
EDWARDS LIFESCIENCES CORP	COM	28176E108	870	7,425	SH		OTR	100	7,425	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32	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	327	17,395	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	16,714	0	0
EL PASO ELECTRIC CO	COM	283677854	6,064	116,164	SH		SOLE	100	0	0	73,633
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	95	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	1,433
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	41,003	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	294	22,447	SH		SOLE	100	69	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	21,674	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	0	0	704
ELBIT SYSTEM LTD ADR	FOR	M3760D101	494	3,954	SH		SOLE	100	1,658	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	0	0	SH		SOLE	300	2,296	0	0
ELDORADO GOLD CORP	FOR	284902103	196	80,344	SH		SOLE	300	80,344	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	300	34,311	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	33,279	0	0
ELECTRONIC ARTS	COM	285512109	10,208	89,742	SH		SOLE	100	0	0	907
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	17,619
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	8,230	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	62,986	0	0
ELECTRONIC ARTS	COM	285512109	105	926	SH		OTR	100	926	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,823	78,244	SH		SOLE	100	0	0	29,338
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	223	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	1,667
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	47,016	0	0
ELLIS PERRY INTL INC	COM	288853104	246	12,637	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	12,172	0	0
EMBRAER S A ADR	ADR	29082A107	230	11,616	SH		SOLE	100	0	0	1,666
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,950	0	0
EMCOR GROUP INC	COM	29084Q100	3,688	57,614	SH		SOLE	100	0	0	1,634
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	40,969	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	9,053	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	5,958
EMCOR GROUP INC	COM	29084Q100	68	1,068	SH		OTR	100	1,068	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,722	47,910	SH		SOLE	100	0	0	11,468
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	35,195	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,167
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	80	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	14,686	244,650	SH		SOLE	100	0	0	23,033
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	65,763	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	37,324
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	118,530	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	3,365	56,050	SH		OTR	100	0	0	1,000
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	55,050	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	9,171	152,768	SH		OTR	100	152,768	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,482	33,909	SH		SOLE	100	115	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,639	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	1,155
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	354	14,695	SH		SOLE	300	14,695	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	551	14,577	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,001	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	0	0	542
ENBRIDGE INC	FOR	29250N105	8,979	215,171	SH		SOLE	100	0	0	4,489
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	27,103	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	183,579	0	0
ENBRIDGE INC	FOR	29250N105	56	1,337	SH		OTR	100	0	0	231
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	1,106	0	0
ENBRIDGE INC	FOR	29250N105	328	7,872	SH		OTR	100	7,872	0	0
ENCANA CORP	FOR	292505104	1,096	110,110	SH		SOLE	100	0	0	953
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	109,157	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	980	24,810	SH		SOLE	100	55	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	23,928	0	0
ENCORE WIRE CORP	COM	292562105	3,244	75,000	SH		SOLE	100	53,347	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	726
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,927	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,818	155,786	SH		SOLE	100	481	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	20,915
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	134,390	0	0
ENERGEN CORP	COM	29265N108	4,191	81,766	SH		SOLE	100	0	0	31
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	71,337	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	612	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	9,786
ENERGIZER HLDGS INC NEW	COM	29272W109	2,596	55,020	SH		SOLE	100	0	0	5,944
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	6,221
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	41,711	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	1,144	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	15,741	892,845	SH		SOLE	100	892,845	0	0
ENERPLUS CORP	FOR	292766102	111	13,015	SH		SOLE	300	13,015	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	309	54,065	SH		SOLE	100	0	0	1,287
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	52,778	0	0
ENERSIS S A ADR	ADR	29274F104	648	62,720	SH		SOLE	300	62,720	0	0
ENERSYS	COM	29275Y102	7,016	98,167	SH		SOLE	100	0	0	64,435
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	29,252	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	4,379
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	101	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	536	18,457	SH		SOLE	100	45	0	0
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	17,786	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,049	100,033	SH		SOLE	100	0	0	1,723
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	97,677	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	633	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	1	32	SH		OTR	100	0	0	32
ENOVA INTL INC -W/I	COM	29357K103	393	24,691	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	1,174
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	23,420	0	0
ENPRO INDUSTRIES INC	COM	29355X107	8,003	110,570	SH		SOLE	100	88,178	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	21,615	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	777
ENSCO PLC	FOR	G3157S106	1,386	259,039	SH		SOLE	100	807	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	30,547
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	227,685	0	0
ENSIGN GROUP INC	COM	29358P101	1,147	50,123	SH		SOLE	100	124	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	48,284	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,715
ENSTAR GROUP LTD	FOR	G3075P101	8,213	40,241	SH		SOLE	100	39,830	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	403
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	8	0	0
ENTERGY CORP NEW	COM	29364G103	5,360	70,242	SH		SOLE	100	0	0	693
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	58,763	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	10,373
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	413	0	0
ENTERGY CORP NEW	COM	29364G103	687	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	824	20,246	SH		SOLE	100	0	0	19,448
ENTERPRISE FINL SVCS CORP	COM	293712105	0	0	SH		SOLE	300	0	0	783
ENTERPRISE FINL SVCS CORP	COM	293712105	0	0	SH		SOLE	300	15	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,344	49,030	SH		SOLE	100	0	0	18,441
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	30,589	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	290	10,574	SH		OTR	100	0	0	6,916
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,658	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,129	35,323	SH		SOLE	100	0	0	1,793
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	100	5,705	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	0	0	6,726
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	21,099	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	6	96	SH		OTR	100	96	0	0
EOG RESOURCES INC	COM	26875P101	16,758	179,600	SH		SOLE	100	0	0	4,621
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	138,251	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	33,459
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	3,269	0	0
EOG RESOURCES INC	COM	26875P101	3	30	SH		DFND	100	0	0	30
EPLUS INC	COM	294268107	1,107	13,878	SH		SOLE	100	0	0	104
EPLUS INC	COM	294268107	0	0	SH		SOLE	100	32	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	454
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	13,288	0	0
EPR PPTYS	REA	26884U109	11,344	158,035	SH		SOLE	100	0	0	89,523
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	43,337	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	6,425
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	18,750	0	0
EQT CORP	COM	26884L109	13,354	211,698	SH		SOLE	100	0	0	159,752
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	41,571	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	9,979
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	396	0	0
EQT CORP	COM	26884L109	4	70	SH		OTR	100	0	0	70
EQUIFAX INC	COM	294429105	4,416	30,557	SH		SOLE	100	0	0	607
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	861	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,934
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	22,155	0	0
EQUIFAX INC	COM	294429105	78	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	14,897	33,735	SH		SOLE	100	0	0	11,445
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	19	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	17,760	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	4,511
EQUITY COMWLTH	REA	294628102	7,113	224,462	SH		SOLE	100	219,495	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	0	0	4,347
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	620	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	607	6,986	SH		SOLE	100	0	0	198
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	3,881	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	2,907
EQUITY RESIDENTIAL	REA	29476L107	7,046	105,724	SH		SOLE	100	0	0	1,856
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	82,897	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	95	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	20,876
ERA GROUP INC	COM	26885G109	189	20,301	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	679
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,571	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,094	173,101	SH		SOLE	100	0	0	6,955
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	1,153	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	164,993	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	5	806	SH		OTR	100	0	0	72
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		OTR	100	734	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,693	27,095	SH		SOLE	100	61	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	26,120	0	0
ESSENDANT INC	COM	296689102	1,240	88,833	SH		SOLE	100	0	0	49,546
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	100	116	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	0	0	1,295
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	37,876	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,856	18,480	SH		SOLE	100	0	0	17
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	14,674	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,789
ESTEE LAUDER CAMPANIES	COM	518439104	9,022	92,302	SH		SOLE	100	0	0	3,381
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	37,181	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	12,095
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	39,645	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	494	5,053	SH		OTR	100	5,053	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	29	299	SH		OTR	100	299	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	24	250	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8,719	89,425	SH		SOLE	100	0	0	210
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	2,872
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	20,017	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	66,326	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	824	26,788	SH		SOLE	100	0	0	179
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,681	0	0
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
EURONET SVCS INC	COM	298736109	2,786	30,186	SH		SOLE	100	0	0	27,651
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	325	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	1,775
EURONET SVCS INC	COM	298736109	8	89	SH		OTR	100	89	0	0
EVERCORE PARTNERS INC	COM	29977A105	3,282	43,437	SH		SOLE	100	0	0	340
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	41,526	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	1,452
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	119	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	3,080	11,360	SH		SOLE	100	0	0	1,610
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	93	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,364
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	7,293	0	0
EVERSOURCE ENERGY	COM	30040W108	6,759	111,283	SH		SOLE	100	0	0	1,594
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	820	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	90,511	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	18,358
EXELIXIS INC	COM	30161Q104	314	11,167	SH		SOLE	300	0	0	10,325
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	842	0	0
EXELON CORPORATION	COM	30161N101	8,704	233,972	SH		SOLE	100	0	0	3,649
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	166,019	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	10,588	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	53,716
EXELON CORPORATION	COM	30161N101	171	4,600	SH		OTR	100	4,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,961	35,790	SH		SOLE	100	0	0	286
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	34,044	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	289	0	0
EXPEDIA INC DEL	COM	30212P303	5,520	35,701	SH		SOLE	100	0	0	887
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	7,044
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	27,056	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	714	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	5,407	91,498	SH		SOLE	100	0	0	1,874
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	10,418
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	5,292	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	73,914	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	212	3,590	SH		OTR	100	3,590	0	0
EXPONENT INC	COM	30214U102	1,816	27,753	SH		SOLE	100	0	0	196
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	920
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	26,248	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	389	0	0
EXPONENT INC	COM	30214U102	3	40	SH		OTR	100	40	0	0
EXPRESS INC	COM	30219E103	481	81,900	SH		SOLE	100	294	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	2,584
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	79,022	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,710	155,088	SH		SOLE	100	0	0	1,121
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	108,114	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	11,155	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	34,698
EXPRESS SCRIPTS HLDG CO	COM	30219G108	631	10,075	SH		OTR	100	0	0	600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	9,475	0	0
EXTENDED STAY AMER INC	COM	30224P200	22,140	1,114,249	SH		SOLE	100	0	0	13,626
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	1,094,125	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	5,910
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	588	0	0
EXTENDED STAY AMER INC	COM	30224P200	877	44,113	SH		OTR	100	0	0	3,337
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	40,776	0	0
EXTENDED STAY AMER INC	COM	30224P200	17	871	SH		OTR	100	871	0	0
EXTENDED STAY AMER INC	COM	30224P200	30	1,508	SH		DFND	100	1,508	0	0
EXTERRAN CORP - W/I	COM	30227H106	905	33,185	SH		SOLE	100	94	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	31,953	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	1,138
EXTRA SPACE STORAGE INC	REA	30225T102	3,188	40,535	SH		SOLE	100	0	0	31
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	33,165	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,134
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	205	0	0
EXXON MOBIL CORPORATION	COM	30231G102	137,741	1,724,560	SH		SOLE	100	0	0	313,191
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	885,187	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	279,991	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	246,191
EXXON MOBIL CORPORATION	COM	30231G102	13,177	164,986	SH		OTR	100	0	0	14,245
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	150,741	0	0
EXXON MOBIL CORPORATION	COM	30231G102	4,057	50,800	SH		OTR	100	50,800	0	0
EZCORP INC CL A NON VTG	COM	302301106	403	50,969	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	49,084	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	1,759
F N B CORP PA	COM	302520101	14,709	1,086,303	SH		SOLE	100	0	0	503,849
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	218,560	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	32,555
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	331,339	0	0
F N B CORP PA	COM	302520101	67	4,980	SH		OTR	100	0	0	1,575
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	3,405	0	0
F5 NETWORKS INC	COM	315616102	3,145	24,803	SH		SOLE	100	0	0	302
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	1,581	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	19,159	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,761
F5 NETWORKS INC	COM	315616102	6	44	SH		OTR	100	44	0	0
FABRINET	FOR	G3323L100	1,947	41,540	SH		SOLE	100	0	0	336
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,255
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	2,158	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	37,791	0	0
FACEBOOK INC	COM	30303M102	114,238	688,183	SH		SOLE	100	0	0	9,735
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	101,103	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	136,217
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	441,128	0	0
FACEBOOK INC	COM	30303M102	874	5,266	SH		OTR	100	0	0	155
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	5,111	0	0
FACEBOOK INC	COM	30303M102	184	1,110	SH		OTR	100	1,110	0	0
FACEBOOK INC	COM	30303M102	41	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	6,070	36,502	SH		SOLE	100	0	0	568
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	3,952
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	26,615	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	5,367	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	55	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	3,468	24,075	SH		SOLE	100	0	0	70
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	20,815	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	72	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	3,118
FARO TECHNOLOGIES INC	COM	311642102	690	17,434	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,809	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	576
FASTENAL CO	COM	311900104	5,043	117,192	SH		SOLE	100	0	0	2,943
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	54,939	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	16,686
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	42,624	0	0
FASTENAL CO	COM	311900104	72	1,670	SH		OTR	100	1,670	0	0
FASTENAL CO	COM	311900104	38	891	SH		OTR	100	891	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	4,907	37,381	SH		SOLE	100	0	0	204
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	32,316	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	4,161
FEDERAL SIGNAL CORP	COM	313855108	1,144	62,628	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	60,370	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,085
FEDERATED INVESTORS INC CL B	COM	314211103	2,757	93,922	SH		SOLE	100	0	0	1,100
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	62,709	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	9,389
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	20,724	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	138	4,695	SH		OTR	100	4,695	0	0
FEDEX CORP	COM	31428X106	14,536	68,349	SH		SOLE	100	0	0	578
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	49,136	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	14,330
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	4,305	0	0
FEDEX CORP	COM	31428X106	49	230	SH		OTR	100	230	0	0
FERRARI NV	FOR	N3167Y103	1,032	10,154	SH		SOLE	300	10,154	0	0
FERRARI NV	FOR	N3167Y103	1	6	SH		OTR	100	0	0	6
FERROGLOBE PLC	FOR	G33856108	2,899	230,475	SH		SOLE	100	0	0	230,475
FI ENHANCED EUROPE 50 ETN	CLO	06742C129	252	2,076	SH		SOLE	100	0	0	2,076
FI ENHANCED GLOBAL HIGH YIELD	CLO	06742C152	409	2,640	SH		SOLE	100	0	0	2,640
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	965	82,136	SH		SOLE	300	82,136	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	32	SH		OTR	100	0	0	32
FIBRIA CELULOSE S A ADR	ADR	31573A109	319	29,775	SH		SOLE	300	29,775	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	7,936	88,065	SH		SOLE	100	0	0	298
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	19,103
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,117	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	67,547	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6	65	SH		OTR	100	65	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	501	22,347	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	21,559	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	506	28,247	SH		SOLE	100	91	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	0	0	925
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	27,231	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	183	34,268	SH		SOLE	100	0	0	34,268
FIFTH THIRD BANCORP COM	COM	316773100	10,000	378,365	SH		SOLE	100	0	0	175,963
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	131,890	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	43,612
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	26,900	0	0
FIFTH THIRD BANCORP COM	COM	316773100	91	3,450	SH		OTR	100	0	0	2,850
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	600	0	0
FINANCIAL ENGINES INC	COM	317485100	2,305	60,897	SH		SOLE	100	0	0	127
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	58,543	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	2,079
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	148	0	0
FINANCIAL ENGINES INC	COM	317485100	6	158	SH		OTR	100	158	0	0
FINISH LINE INC CL A	COM	317923100	558	42,455	SH		SOLE	100	128	0	0
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	40,875	0	0
FIREEYE INC	COM	31816Q101	1,380	86,543	SH		SOLE	100	0	0	79,100
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	0	0	6,265
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	1,178	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,418	311,671	SH		SOLE	100	0	0	1,749
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	75,091	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	223,841	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	10,990
FIRST AMERN FINL CORP	COM	31847R102	402	8,687	SH		OTR	100	0	0	593
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		OTR	100	8,094	0	0
FIRST AMERN FINL CORP	COM	31847R102	11	240	SH		OTR	100	240	0	0
FIRST AMERN FINL CORP	COM	31847R102	14	295	SH		DFND	100	295	0	0
FIRST BANCORP	FOR	318672706	965	164,947	SH		SOLE	100	377	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	5,824
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	158,746	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,189	92,115	SH		SOLE	100	236	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	3,437
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	88,442	0	0
FIRST DATA CORP CLASS A	COM	32008D106	312	16,603	SH		SOLE	100	0	0	1,195
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	0	0	13,203
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	2,205	0	0
FIRST FINL BANCORP	COM	320209109	1,831	65,849	SH		SOLE	100	0	0	635
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	62,850	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,006	69,424	SH		SOLE	100	0	0	145
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,263
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	66,861	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	155	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	6,155	347,169	SH		SOLE	100	0	0	165,008
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	548	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	23,457
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	158,156	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,700	90,601	SH		SOLE	300	0	0	11,759
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	78,842	0	0
FIRST MERCHANTS CORP	COM	320817109	3,057	77,125	SH		SOLE	100	0	0	75,626
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	3,614	155,097	SH		SOLE	100	0	0	69,139
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	3,627
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	203	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	82,128	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,070	10,664	SH		SOLE	100	0	0	1,204
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,356	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	2,509	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	5,595
FIRST REPUBLIC BANK/SF COM	COM	33616C100	17	168	SH		OTR	100	168	0	0
FIRST SOLAR INC	COM	336433107	2,778	61,755	SH		SOLE	100	0	0	79
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	188	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	8,015
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	53,473	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	2,867	142,545	SH		SOLE	100	0	0	6,133
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	136,412	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	149	7,396	SH		OTR	100	7,396	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	1,574	35,983	SH		SOLE	100	35,983	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	433	9,898	SH		OTR	100	9,898	0	0
FIRST TR SR FLOATING RATE 2022 T	CLO	33740K101	1,287	129,000	SH		SOLE	100	129,000	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	310	8,486	SH		SOLE	100	0	0	8,486
FIRSTCASH INC	COM	33767D105	2,950	50,857	SH		SOLE	100	0	0	237
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	100	109	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	1,687
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	48,824	0	0
FIRSTENERGY CORP	COM	337932107	3,400	108,786	SH		SOLE	100	0	0	1,845
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,015	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	25,707
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	80,219	0	0
FIRSTENERGY CORP	COM	337932107	44	1,413	SH		OTR	100	0	0	584
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	829	0	0
FISERV INC	COM	337738108	13,071	103,346	SH		SOLE	100	0	0	197
FISERV INC	COM	337738108	0	0	SH		SOLE	100	28,769	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	12,321
FISERV INC	COM	337738108	0	0	SH		SOLE	300	62,059	0	0
FISERV INC	COM	337738108	349	2,760	SH		OTR	100	2,760	0	0
FISERV INC	COM	337738108	73	574	SH		OTR	100	574	0	0
FISERV INC	COM	337738108	20	158	SH		DFND	100	0	0	18
FISERV INC	COM	337738108	0	0	SH		DFND	100	140	0	0
FIVE BELOW INC	COM	33829M101	2,666	58,446	SH		SOLE	100	685	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	55,861	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	1,900
FIVE BELOW INC	COM	33829M101	2	49	SH		OTR	100	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,945	46,811	SH		SOLE	100	0	0	34,626
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	8,620	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	3,274
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	291	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	261	1,757	SH		OTR	100	1,757	0	0
FLEX LTD	FOR	Y2573F102	695	40,689	SH		SOLE	100	0	0	2,234
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	28,758	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	9,697	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	238	9,690	SH		SOLE	100	0	0	88
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	0	0	SH		SOLE	100	9,602	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	57	2,314	SH		OTR	100	2,314	0	0
FLIR SYS INC	COM	302445101	4,524	118,139	SH		SOLE	100	0	0	84,855
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	25,082	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,882
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	320	0	0
FLOTEK INDS INC DEL	COM	343389102	477	56,937	SH		SOLE	100	0	0	106
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	54,770	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	1,902
FLOWERS FOODS INC	COM	343498101	10,584	597,268	SH		SOLE	100	0	0	145,857
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	18,164
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	124,508	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	308,739	0	0
FLOWSERVE CORP	COM	34354P105	1,667	36,062	SH		SOLE	100	0	0	153
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	5,096	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,515
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	23,298	0	0
FLOWSERVE CORP	COM	34354P105	9	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	1,833	40,983	SH		SOLE	100	0	0	156
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	26,212	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	8,048
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	6,567	0	0
FLUOR CORP	COM	343412102	72	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	2,508	32,651	SH		SOLE	100	0	0	103
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,722
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	528	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	24,298	0	0
FNF GROUP	COM	31620R303	7,332	155,431	SH		SOLE	100	0	0	142,343
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	883	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	9,384
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	2,821	0	0
FNF GROUP	COM	31620R303	6	129	SH		OTR	100	129	0	0
FNF GROUP	COM	31620R303	1	11	SH		DFND	100	0	0	11
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	6,065	59,045	SH		SOLE	100	0	0	47,429
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,616	0	0
FOOT LOCKER INC	COM	344849104	2,564	56,911	SH		SOLE	100	0	0	438
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	25,293	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	23,574	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,606
FOOT LOCKER INC	COM	344849104	71	1,575	SH		OTR	100	1,575	0	0
FORD MOTOR CO	COM	345370860	13,937	1,234,425	SH		SOLE	100	0	0	86,111
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	226,420
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	705,288	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	216,606	0	0
FORD MOTOR CO	COM	345370860	186	16,486	SH		OTR	100	16,486	0	0
FOREST CITY RLTY TR INC A	REA	345605109	249	9,981	SH		SOLE	100	0	0	702
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	0	0	8,138
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	1,141	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	599	35,111	SH		SOLE	100	0	0	210
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,282	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	0	0	1,510
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	100	109	0	0
FORMFACTOR INC	COM	346375108	1,010	74,529	SH		SOLE	100	0	0	72,100
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	0	0	2,388
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	41	0	0
FORRESTER RESH INC	COM	346563109	421	10,275	SH		SOLE	100	22	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,908	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	345
FORTINET INC	COM	34959E109	4,735	116,778	SH		SOLE	100	0	0	518
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	100,772	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	484	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	15,004
FORTINET INC	COM	34959E109	8	209	SH		OTR	100	209	0	0
FORTIS INC	FOR	349553107	251	7,034	SH		SOLE	100	0	0	2,830
FORTIS INC	FOR	349553107	0	0	SH		SOLE	100	4,204	0	0
FORTIVE CORP	COM	34959J108	6,534	103,232	SH		SOLE	100	0	0	794
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	17,697
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	28,986	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	55,755	0	0
FORTIVE CORP	COM	34959J108	297	4,690	SH		OTR	100	4,690	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,542	38,687	SH		SOLE	100	0	0	896
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,013	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,855
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	27,923	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	7	113	SH		OTR	100	113	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	1,596	108,972	SH		SOLE	100	0	0	102,420
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	0	0	2,272
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	4,280	0	0
FORWARD AIR CORP	COM	349853101	3,476	64,687	SH		SOLE	100	0	0	32,599
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	503	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,071
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	30,514	0	0
FOSSIL GROUP INC	COM	34988V106	483	45,624	SH		SOLE	100	0	0	141
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	43,909	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	100	116	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,607	63,816	SH		SOLE	100	0	0	12
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
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	60,719	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,401	37,270	SH		SOLE	100	0	0	1,064
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	1,244
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	34,897	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	93	SH		OTR	100	93	0	0
FRANCESCAS HLDGS CORP	COM	351793104	345	38,840	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	37,388	0	0
FRANCO-NEVADA CORP	FOR	351858105	1,506	20,649	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	20,149	0	0
FRANKLIN ELEC INC	COM	353514102	1,840	43,645	SH		SOLE	100	0	0	266
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	39,007	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,633
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,739	0	0
FRANKLIN RES INC	COM	354613101	4,236	90,787	SH		SOLE	100	0	0	9,043
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	892	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	19,639
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	61,213	0	0
FRANKLIN RES INC	COM	354613101	2	45	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,601	150,361	SH		SOLE	100	0	0	38,390
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,760
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	108,211	0	0
FRANK'S INTERNATIONAL NV	FOR	N33462107	1,831	221,161	SH		SOLE	100	0	0	216,500
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	2,891	0	0
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	0	0	1,770
FREDS INC CL A	COM	356108100	244	37,316	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	0	0	1,227
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	35,969	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	5,468	421,880	SH		SOLE	100	0	0	5,403
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	334,804	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	78,027
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	3,646	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	2,166	45,560	SH		SOLE	100	0	0	985
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	33,015	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	11,560	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	6	118	SH		OTR	100	0	0	14
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		OTR	100	104	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	14	294	SH		OTR	100	294	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	994	938,022	SH		SOLE	100	0	0	186
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	3,395	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	816,178	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	118,263
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	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	68	11,646	SH		SOLE	300	0	0	2,519
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	9,127	0	0
FTD COS INC	COM	30281V108	342	17,957	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	17,299	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	0	0	605
FTI CONSULTING INC	COM	302941109	1,061	32,062	SH		SOLE	100	96	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	4,189
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	27,777	0	0
FULLER H B CO	COM	359694106	8,905	174,411	SH		SOLE	100	0	0	52,888
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	68,607	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	51,138	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,778
FULTON FINL CORP PA	COM	360271100	3,879	213,122	SH		SOLE	100	0	0	77,697
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	409	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	17,488
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	117,528	0	0
FUTUREFUEL CORP COM	COM	36116M106	354	23,823	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	22,897	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	221	2,730	SH		SOLE	300	2,730	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,614	469,386	SH		SOLE	100	0	0	13,432
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	364,191	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	10,343
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	81,420	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,874	48,846	SH		OTR	100	0	0	1,233
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	47,613	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,748	97,703	SH		OTR	100	97,703	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,693	81,400	SH		SOLE	100	269	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	10,257
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	70,874	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	637	16,703	SH		SOLE	100	0	0	48
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	7,033
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	9,622	0	0
GANNETT SPINCO INC	COM	36473H104	1,048	119,443	SH		SOLE	100	308	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	114,911	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	0	0	4,224
GAP INC	COM	364760108	1,781	76,865	SH		SOLE	100	0	0	42
GAP INC	COM	364760108	0	0	SH		SOLE	100	22,017	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	41,383	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	13,423
GARMIN LTD	FOR	H2906T109	2,512	48,616	SH		SOLE	100	0	0	144
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	369	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	41,244	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,859
GARTNER INC CL A	COM	366651107	3,503	27,272	SH		SOLE	100	0	0	208
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	21,101	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	852	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,111
GARTNER INC CL A	COM	366651107	4	32	SH		OTR	100	32	0	0
GARTNER INC CL A	COM	366651107	8	62	SH		OTR	100	62	0	0
GATX CORP	COM	361448103	1,997	31,944	SH		SOLE	100	0	0	5
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	3,936
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,736	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	26,267	0	0
GAZIT-GLOBE LTD.	FOR	M4793C102	101	10,507	SH		SOLE	300	10,507	0	0
GENERAC HLDGS INC	COM	368736104	1,715	47,000	SH		SOLE	100	0	0	44,762
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	2,185
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	53	0	0
GENERAL CABLE CORP	COM	369300108	974	52,088	SH		SOLE	100	260	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	0	0	1,742
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	50,086	0	0
GENERAL COMMUNICATION CL A	COM	369385109	1,101	28,061	SH		SOLE	100	61	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	27,046	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	0	0	954
GENERAL DYNAMICS CORP	COM	369550108	20,154	98,346	SH		SOLE	100	0	0	1,959
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	16,729	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	14,740
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	64,918	0	0
GENERAL DYNAMICS CORP	COM	369550108	164	798	SH		OTR	100	0	0	87
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	711	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	86	SH		OTR	100	86	0	0
GENERAL ELECTRIC CO	COM	369604103	70,260	2,762,893	SH		SOLE	100	0	0	108,185
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,630,172	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	546,200	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	478,336
GENERAL ELECTRIC CO	COM	369604103	7,809	307,069	SH		OTR	100	0	0	29,363
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	277,706	0	0
GENERAL ELECTRIC CO	COM	369604103	10,696	420,600	SH		OTR	100	420,600	0	0
GENERAL ELECTRIC CO	COM	369604103	14	534	SH		DFND	100	0	0	34
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	11,420	209,612	SH		SOLE	100	0	0	1,070
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	34,373	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	33,451
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	140,718	0	0
GENERAL MILLS INC	COM	370334104	225	4,133	SH		OTR	100	0	0	3,705
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	428	0	0
GENERAL MILLS INC	COM	370334104	44	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	14,054	392,361	SH		SOLE	100	0	0	28,596
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	34,441	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	249,699	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	79,625
GENERAL MTRS CO	COM	37045V100	202	5,653	SH		OTR	100	0	0	90
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	5,563	0	0
GENERAL MTRS CO	COM	37045V100	21	575	SH		OTR	100	575	0	0
GENESCO INC	COM	371532102	1,554	52,332	SH		SOLE	100	0	0	31,708
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	48	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	683
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	19,893	0	0
GENESEE & WYOMING INC CL A	COM	371559105	6,335	94,073	SH		SOLE	100	0	0	46,144
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	41,615	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	140	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	6,174
GENPACT LTD	FOR	G3922B107	1,499	52,306	SH		SOLE	100	0	0	3,139
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,115	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	43,233	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	4,819
GENPACT LTD	FOR	G3922B107	235	8,186	SH		OTR	100	8,186	0	0
GENTEX CORP	COM	371901109	4,581	270,427	SH		SOLE	100	0	0	5,662
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	28,828
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	193,995	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	41,942	0	0
GENTEX CORP	COM	371901109	711	42,000	SH		OTR	100	42,000	0	0
GENTHERM INC	COM	37253A103	1,915	48,726	SH		SOLE	100	0	0	10,183
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	37,136	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,312
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	95	0	0
GENUINE PARTS CO	COM	372460105	3,072	37,549	SH		SOLE	100	0	0	130
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	26,080	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	2,909	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	8,430
GENUINE PARTS CO	COM	372460105	11	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,365	399,185	SH		SOLE	100	0	0	4,647
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	342,926	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,211	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	50,401
GEO GROUP INC NEW	REA	36162J106	2,902	96,814	SH		SOLE	100	0	0	268
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	459	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	83,647	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	12,440
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	192	14,009	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,524	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	0	0	453
GERDAU S A SPON ADR	ADR	373737105	211	61,604	SH		SOLE	300	61,604	0	0
GERMAN AMERN BANCORP	COM	373865104	518	14,689	SH		SOLE	100	0	0	13,937
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	739
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	13	0	0
GETTY REALTY NEW	COM	374297109	679	28,157	SH		SOLE	300	0	0	910
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	27,247	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,023	33,099	SH		SOLE	100	0	0	6
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	31,871	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	87	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,135
GIGAMON INC	COM	37518B102	2,305	58,715	SH		SOLE	100	0	0	25,700
GIGAMON INC	COM	37518B102	0	0	SH		SOLE	100	108	0	0
GIGAMON INC	COM	37518B102	0	0	SH		SOLE	300	0	0	1,283
GIGAMON INC	COM	37518B102	0	0	SH		SOLE	300	31,624	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,205	49,222	SH		SOLE	100	0	0	39
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,545
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	3,444	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	44,194	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	366	12,100	SH		SOLE	300	12,100	0	0
GILEAD SCIENCES INC	COM	375558103	27,918	375,293	SH		SOLE	100	0	0	6,322
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	44,262	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	75,610
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	249,099	0	0
GILEAD SCIENCES INC	COM	375558103	5,499	73,920	SH		OTR	100	0	0	1,257
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	72,663	0	0
GILEAD SCIENCES INC	COM	375558103	21	287	SH		DFND	100	0	0	37
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	250	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,864	81,770	SH		SOLE	100	1,492	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	2,703
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	77,575	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2	50	SH		OTR	100	50	0	0
GLATFELTER	COM	377316104	1,233	61,618	SH		SOLE	100	0	0	14,022
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,964	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	2,070	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,562
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,053	166,972	SH		SOLE	100	0	0	8,927
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	25,166	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	132,879	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	504	11,940	SH		OTR	100	0	0	907
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,033	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,627	38,263	SH		SOLE	100	0	0	4,638
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	8,806
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	24,224	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	595	0	0
GLOBALSTAR INC	COM	378973408	32	16,109	SH		SOLE	300	0	0	15,776
GLOBALSTAR INC	COM	378973408	0	0	SH		SOLE	300	333	0	0
GLOBUS MED INC	COM	379577208	1,851	57,083	SH		SOLE	100	0	0	1,180
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	171	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	7,194
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	48,538	0	0
GNC HLDGS INC	COM	36191G107	201	22,443	SH		SOLE	100	0	0	17,640
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	2,418	0	0
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	0	0	2,385
GOLAR LNG LTD	FOR	G9456A100	206	8,839	SH		SOLE	300	0	0	3,407
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	5,432	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	166	44,159	SH		SOLE	300	44,159	0	0
GOLD STD VENTURES CORP	FOR	380738104	19	11,212	SH		SOLE	300	11,212	0	0
GOLDCORP INC	FOR	380956409	1,287	95,851	SH		SOLE	300	95,851	0	0
GOLDCORP INC	FOR	380956409	13	950	SH		OTR	100	950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,292	106,756	SH		SOLE	100	0	0	3,098
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	21,291
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	65,051	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	17,316	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	214	983	SH		OTR	100	0	0	343
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	640	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	90	SH		OTR	100	90	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	12	SH		DFND	100	0	0	12
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,208	62,804	SH		SOLE	100	0	0	669
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,718	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	14,571
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	44,846	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,306	74,329	SH		SOLE	300	0	0	2,524
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	71,805	0	0
GRACO INC	COM	384109104	4,711	43,745	SH		SOLE	100	0	0	409
GRACO INC	COM	384109104	0	0	SH		SOLE	100	269	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	5,590
GRACO INC	COM	384109104	0	0	SH		SOLE	300	37,477	0	0
GRACO INC	COM	384109104	2	16	SH		OTR	100	16	0	0
GRAHAM HLDGS CO	COM	384637104	2,168	3,610	SH		SOLE	100	10	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	457
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	3,143	0	0
GRAINGER W W INC	COM	384802104	3,357	20,119	SH		SOLE	100	0	0	427
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	6,391	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,082
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	10,219	0	0
GRAINGER W W INC	COM	384802104	250	1,500	SH		OTR	100	1,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	48	20,938	SH		SOLE	300	20,938	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,900	59,187	SH		SOLE	100	0	0	28,104
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	321	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,998
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	26,764	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	458	33,280	SH		SOLE	100	0	0	1,254
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	11,069
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	20,890	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	67	0	0
GREAT PLAINS ENERGY INC	COM	391164100	12,643	416,698	SH		SOLE	100	0	0	247,625
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	506	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	21,733
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	146,834	0	0
GREAT PLAINS ENERGY INC	COM	391164100	328	10,800	SH		OTR	100	10,800	0	0
GREAT WESTN BANCORP INC	COM	391416104	7,060	174,892	SH		SOLE	100	0	0	113,312
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	141	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	2,094
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	59,345	0	0
GREEN DOT CORP CL A	COM	39304D102	1,831	46,105	SH		SOLE	100	0	0	13
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	44,367	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	1,623
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	102	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	738	39,063	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,300
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	37,672	0	0
GREENBRIER CORP	COM	393657101	1,349	30,183	SH		SOLE	100	582	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	974
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	28,627	0	0
GREENHILL & CO INC	COM	395259104	564	29,147	SH		SOLE	100	340	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	965
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	27,842	0	0
GREENHILL & CO INC	COM	395259104	1	32	SH		OTR	100	32	0	0
GREIF INC CL A	COM	397624107	1,981	35,146	SH		SOLE	100	0	0	1,615
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	12,145	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	2,562
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	18,824	0	0
GREIF INC CL A	COM	397624107	41	720	SH		OTR	100	720	0	0
GREIF INC CL A	COM	397624107	10	180	SH		OTR	100	180	0	0
GRIFFON CORPORATION	COM	398433102	666	32,671	SH		SOLE	100	86	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	31,534	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	1,051
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	375	18,391	SH		SOLE	100	0	0	1,658
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	14,406	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	2,327	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	7	348	SH		OTR	100	0	0	18
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		OTR	100	330	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	7	323	SH		OTR	100	323	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,285	21,320	SH		SOLE	100	0	0	115
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	45	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	748
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	20,412	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	772	14,568	SH		SOLE	100	0	0	413
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	14,155	0	0
GROUPON INC	COM	399473107	45	12,390	SH		SOLE	300	0	0	12,067
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	323	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	304	2,562	SH		SOLE	300	2,562	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	328	1,488	SH		SOLE	300	1,488	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	162	18,853	SH		SOLE	300	18,853	0	0
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	5,252	137,981	SH		SOLE	100	0	0	132,505
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	0	0	SH		SOLE	300	5,476	0	0
GRUPO SUPERVIELLE S A ADR	ADR	40054A108	1,901	110,116	SH		SOLE	100	0	0	107,569
GRUPO SUPERVIELLE S A ADR	ADR	40054A108	0	0	SH		SOLE	300	2,547	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1,005	38,068	SH		SOLE	100	0	0	375
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	8,663	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	29,030	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	5	200	SH		OTR	100	200	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	4	155	SH		OTR	100	155	0	0
GUARANTY BANCORP	COM	40075T607	816	30,548	SH		SOLE	100	0	0	29,700
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	0	0	834
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	14	0	0
GUESS INC	COM	401617105	963	79,390	SH		SOLE	100	0	0	15,523
GUESS INC	COM	401617105	0	0	SH		SOLE	300	61,571	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	100	170	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	2,126
GUGGENHEIM MULTI ASSET INCOME	CLO	18383M506	423	19,913	SH		SOLE	100	0	0	19,913
GUIDEWIRE SOFTWARE INC	COM	40171V100	230	3,193	SH		SOLE	100	0	0	233
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,651
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	309	0	0
GULF IS FABRICATION INC	COM	402307102	165	14,264	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,733	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	0	0	485
GULFPORT ENERGY CORP	COM	402635304	2,698	209,326	SH		SOLE	100	0	0	75,731
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	16,057
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	116,683	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	855	0	0
HAEMONETICS CORP MASS	COM	405024100	2,625	65,703	SH		SOLE	100	0	0	10,660
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	132	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	1,814
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	53,097	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,778	131,944	SH		SOLE	100	0	0	763
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	69,960	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	50,848	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	10,373
HALLIBURTON CO	COM	406216101	11,709	275,446	SH		SOLE	100	0	0	4,030
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	50,240
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	210,112	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	11,064	0	0
HALLIBURTON CO	COM	406216101	4	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,446	36,523	SH		SOLE	100	0	0	6
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	100	417	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	31,371	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	4,729
HALYARD HEALTH INC	COM	40650V100	22	561	SH		OTR	100	561	0	0
HALYARD HEALTH INC	COM	40650V100	0	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	4,670	99,999	SH		SOLE	100	0	0	34,380
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	56,812	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	323	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	8,484
HANESBRANDS INC	COM	410345102	2,616	112,571	SH		SOLE	100	0	0	4,562
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	21,116
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	65,845	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	21,048	0	0
HANESBRANDS INC	COM	410345102	19	818	SH		OTR	100	818	0	0
HANMI FINANCIAL CORP	COM	410495204	2,419	83,979	SH		SOLE	100	0	0	50,120
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	1,127
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,643	0	0
HANOVER INS GROUP INC	COM	410867105	6,558	69,859	SH		SOLE	100	0	0	28,587
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	28,867	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	4,289
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	8,116	0	0
HANOVER INS GROUP INC	COM	410867105	71	760	SH		OTR	100	760	0	0
HARLEY DAVIDSON INC	COM	412822108	2,471	50,962	SH		SOLE	100	0	0	129
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	40,130	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	534	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	10,169
HARMONIC INC	COM	413160102	460	110,920	SH		SOLE	100	0	0	27,345
HARMONIC INC	COM	413160102	0	0	SH		SOLE	100	300	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	2,657
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	80,618	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	39	23,616	SH		SOLE	300	23,616	0	0
HARRIS CORP DEL	COM	413875105	6,563	57,601	SH		SOLE	100	0	0	171
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	45,832	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	4,525	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	7,073
HARRIS CORP DEL	COM	413875105	91	800	SH		OTR	100	800	0	0
HARSCO CORP	COM	415864107	1,503	93,616	SH		SOLE	100	0	0	9,592
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	80,934	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,896
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	194	0	0
HARSCO CORP	COM	415864107	1	90	SH		OTR	100	90	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,666	105,514	SH		SOLE	100	0	0	16,436
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,281	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	65,532	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	21,265
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	239	SH		OTR	100	239	0	0
HASBRO INC	COM	418056107	3,532	33,638	SH		SOLE	100	0	0	438
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,543
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,999	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	24,658	0	0
HASBRO INC	COM	418056107	21	197	SH		OTR	100	0	0	45
HASBRO INC	COM	418056107	0	0	SH		OTR	100	152	0	0
HASBRO INC	COM	418056107	4	36	SH		OTR	100	36	0	0
HAVERTY FURNITURE COS INC	COM	419596101	453	20,198	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	19,511	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	647
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,072	94,269	SH		SOLE	100	0	0	1,335
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	8,434	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	73,581	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	10,919
HAWAIIAN ELECTRIC INDS INC	COM	419870100	23	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	3,373	75,283	SH		SOLE	100	0	0	18,989
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	133	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,870
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	54,291	0	0
HAWKINS INC	COM	420261109	452	9,993	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,638	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	0	0	334
HAYNES INTL INC	COM	420877201	401	13,057	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	431
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,602	0	0
HCA HLDGS INC COM	COM	40412C101	6,866	79,756	SH		SOLE	100	0	0	922
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	11,084	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	16,070
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	51,680	0	0
HCA HLDGS INC COM	COM	40412C101	83	964	SH		OTR	100	964	0	0
HCI GROUP INC	COM	40416E103	388	8,652	SH		SOLE	100	19	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,333	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	300
HCP INC	REA	40414L109	4,151	132,452	SH		SOLE	100	0	0	219
HCP INC	REA	40414L109	0	0	SH		SOLE	100	2,350	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	27,097
HCP INC	REA	40414L109	0	0	SH		SOLE	300	102,786	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	306	9,524	SH		SOLE	100	1,720	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	7,166
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	638	0	0
HDFC BANK LTD ADR	ADR	40415F101	9,117	96,932	SH		SOLE	100	0	0	45,602
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	47,259	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	4,071	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	55	SH		OTR	100	55	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,984	89,912	SH		SOLE	300	0	0	11,633
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	78,279	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,404	100,346	SH		SOLE	100	0	0	1,380
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	2,490
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	22,599	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	73,877	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	302	9,928	SH		SOLE	100	0	0	1,949
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	963	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	7,016
HEALTHEQUITY INC	COM	42226A107	2,276	46,734	SH		SOLE	100	102	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	44,862	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	1,770
HEALTHSOUTH CORP	COM	421924309	26,452	578,316	SH		SOLE	100	0	0	86,066
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	60,214	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	423,056	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	0	0	8,980
HEALTHSOUTH CORP	COM	421924309	693	15,161	SH		OTR	100	0	0	1,087
HEALTHSOUTH CORP	COM	421924309	0	0	SH		OTR	100	14,074	0	0
HEALTHSOUTH CORP	COM	421924309	19	415	SH		OTR	100	415	0	0
HEALTHSOUTH CORP	COM	421924309	25	545	SH		DFND	100	545	0	0
HEALTHSTREAM INC	COM	42222N103	693	26,654	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	25,700	0	0
HEARTLAND EXPRESS INC	COM	422347104	990	46,241	SH		SOLE	100	679	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	1,655
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	43,907	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	71	SH		OTR	100	71	0	0
HECLA MINING CO	COM	422704106	72	13,854	SH		SOLE	300	0	0	13,537
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	317	0	0
HEICO CORP NEW	COM	422806109	209	2,650	SH		SOLE	100	0	0	132
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	76	0	0
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	880
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	100	1,562	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	431	19,395	SH		SOLE	100	37	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	18,722	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	636
HELEN OF TROY LTD	FOR	G4388N106	3,630	36,943	SH		SOLE	100	0	0	15,939
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	2,757
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	18,185	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	62	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	856	144,880	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	138,560	0	0
HELMERICH & PAYNE INC	COM	423452101	2,504	46,061	SH		SOLE	100	0	0	11,459
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	2,864	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	25,553	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	6,185
HENRY JACK & ASSOC INC	COM	426281101	6,571	61,877	SH		SOLE	100	0	0	681
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	52,377	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	7,832
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	987	0	0
HERBALIFE LTD	FOR	G4412G101	221	3,204	SH		SOLE	300	0	0	2,451
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	753	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	238	17,882	SH		SOLE	100	0	0	3,562
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	14,320	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	33	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	13	984	SH		OTR	100	984	0	0
HERSHA HOSPITALITY TR	REA	427825500	796	43,663	SH		SOLE	300	0	0	1,439
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	42,224	0	0
HERSHEY CO COMMON STOCK	COM	427866108	5,331	50,624	SH		SOLE	100	0	0	375
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	8,101
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	25,995	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	16,153	0	0
HERSHEY CO COMMON STOCK	COM	427866108	885	8,400	SH		OTR	100	8,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	95	900	SH		OTR	100	900	0	0
HESKA CORP	COM	42805E306	691	6,701	SH		SOLE	100	15	0	0
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	0	0	211
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	6,475	0	0
HESS CORP COM	COM	42809H107	3,762	85,244	SH		SOLE	100	0	0	1,692
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	16,045
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	66,784	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	723	0	0
HESS CORP COM	COM	42809H107	4	83	SH		OTR	100	0	0	83
HESS CORP COM	COM	42809H107	1	26	SH		DFND	100	0	0	26
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7,691	431,092	SH		SOLE	100	0	0	1,995
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	35,897	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	296,877	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	96,323
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	82	4,600	SH		OTR	100	4,600	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1	75	SH		DFND	100	0	0	75
HEXCEL CORP NEW	COM	428291108	485	8,887	SH		SOLE	100	0	0	3,089
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	1,690	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	3,235
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	873	0	0
HEXCEL CORP NEW	COM	428291108	9	169	SH		OTR	100	169	0	0
HFF INC	COM	40418F108	1,362	38,227	SH		SOLE	100	0	0	933
HFF INC	COM	40418F108	0	0	SH		SOLE	300	35,914	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	1,289
HFF INC	COM	40418F108	0	0	SH		SOLE	100	91	0	0
HIBBETT SPORTS INC	COM	428567101	286	21,845	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	754
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	21,023	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	4,505	89,726	SH		SOLE	100	0	0	492
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	10,246
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	68,988	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,000	0	0
HILLENBRAND INC	COM	431571108	2,429	67,480	SH		SOLE	100	0	0	539
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	63,745	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	2,249
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	947	0	0
HILL-ROM HOLDINGS INC	COM	431475102	5,830	69,319	SH		SOLE	100	0	0	20,254
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	2,439	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	6,235
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	40,391	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,284	52,965	SH		SOLE	100	0	0	4,207
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	36,841	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	468	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	11,449
HMS HLDGS CORP	COM	40425J101	3,367	174,831	SH		SOLE	100	0	0	86,679
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	84,904	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	3,033
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	215	0	0
HNI CORP	COM	404251100	1,379	34,599	SH		SOLE	100	0	0	366
HNI CORP	COM	404251100	0	0	SH		SOLE	300	29,638	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	100	112	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	4,483
HOLLYFRONTIER CORP	COM	436106108	4,230	153,411	SH		SOLE	100	0	0	471
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	416	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	17,902
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	134,622	0	0
HOLOGIC INC	COM	436440101	3,435	76,113	SH		SOLE	100	0	0	755
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	49,944	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	9,246	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	16,168
HOLOGIC INC	COM	436440101	2	45	SH		OTR	100	45	0	0
HOME BANCSHARES INC	COM	436893200	2,447	98,758	SH		SOLE	100	0	0	793
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	288	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	12,825
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	84,852	0	0
HOME DEPOT INC	COM	437076102	61,112	422,687	SH		SOLE	100	0	0	5,904
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	237,999	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	109,133	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	69,651
HOME DEPOT INC	COM	437076102	16,511	114,203	SH		OTR	100	0	0	2,993
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	111,210	0	0
HOME DEPOT INC	COM	437076102	26,530	183,496	SH		OTR	100	183,496	0	0
HOME DEPOT INC	COM	437076102	4	31	SH		DFND	100	0	0	31
HOMESTREET INC	COM	43785V102	795	28,709	SH		SOLE	100	0	0	273
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	100	64	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	919
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	27,453	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,711	98,920	SH		SOLE	100	0	0	925
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	624	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	97,371	0	0
HONDA MOTOR NEW ADR	ADR	438128308	9	319	SH		OTR	100	0	0	22
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	297	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	35,372	256,857	SH		SOLE	100	0	0	12,714
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	44,547	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	44,235
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	155,361	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	659	4,789	SH		OTR	100	0	0	3,093
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,696	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26	190	SH		OTR	100	190	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	22	SH		DFND	100	0	0	22
HOPE BANCORP INC	COM	43940T109	5,464	302,885	SH		SOLE	100	0	0	169,472
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	4,551
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	128,534	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	328	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,534	42,555	SH		SOLE	100	103	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,459
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,993	0	0
HORIZON BANCORP IND COM	COM	440407104	611	23,125	SH		SOLE	100	22,434	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	10	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	681
HORMEL FOODS CORP	COM	440452100	2,653	79,659	SH		SOLE	100	23,612	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	15,622
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	40,425	0	0
HORMEL FOODS CORP	COM	440452100	42	1,256	SH		OTR	100	1,256	0	0
HORMEL FOODS CORP	COM	440452100	22	668	SH		OTR	100	668	0	0
HORTONWORKS INC	COM	440894103	1,216	93,225	SH		SOLE	100	0	0	91,700
HORTONWORKS INC	COM	440894103	0	0	SH		SOLE	300	0	0	1,525
HOSPITALITY PROPERTIES TRUST	REA	44106M102	4,006	141,362	SH		SOLE	100	0	0	178
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	5,550	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	119,200	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	16,434
HOST HOTELS & RESORTS, INC.	REA	44107P104	4,861	270,527	SH		SOLE	100	0	0	41,593
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	185,263	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	42,483
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	1,188	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	4	218	SH		OTR	100	218	0	0
HOWARD HUGHES CORP COM	COM	44267D107	8,737	69,515	SH		SOLE	100	68,132	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,216
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	167	0	0
HP INC	COM	40434L105	8,997	467,628	SH		SOLE	100	0	0	6,686
HP INC	COM	40434L105	0	0	SH		SOLE	300	309,056	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	98,269
HP INC	COM	40434L105	0	0	SH		SOLE	100	53,617	0	0
HP INC	COM	40434L105	85	4,438	SH		OTR	100	4,438	0	0
HP INC	COM	40434L105	3	134	SH		DFND	100	0	0	134
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	11,197	232,216	SH		SOLE	100	0	0	8,726
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	215,548	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	7,942	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	23	484	SH		OTR	100	0	0	86
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	398	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	7	147	SH		OTR	100	147	0	0
HSN INC	COM	404303109	3,612	91,219	SH		SOLE	100	0	0	66,542
HSN INC	COM	404303109	0	0	SH		SOLE	300	21,433	0	0
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
HUB GROUP INC CL A	COM	443320106	1,387	35,070	SH		SOLE	100	78	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	33,786	0	0
HUBBELL INC	COM	443510607	4,712	40,512	SH		SOLE	100	0	0	260
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	123	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	5,294
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	34,835	0	0
HUDBAY MINERALS INC	FOR	443628102	87	12,644	SH		SOLE	300	12,644	0	0
HUDSON PAC PPTYS INC	REA	444097109	367	11,464	SH		SOLE	100	0	0	5,144
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	739	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	5,581
HUMANA INC	COM	444859102	9,777	41,516	SH		SOLE	100	0	0	68
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	30,426	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,653	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,369
HUNTINGTON BANCSHARES INC	COM	446150104	4,240	321,443	SH		SOLE	100	0	0	1,420
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	192,851	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	62,453
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	64,719	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	249	18,896	SH		OTR	100	18,896	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,281	36,107	SH		SOLE	100	0	0	293
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	31,083	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	112	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	4,619
HUNTSMAN CORP	COM	447011107	775	28,572	SH		SOLE	100	0	0	18,085
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	1,000	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,058
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	2,429	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	240	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	328	3,086	SH		SOLE	300	0	0	2,506
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	580	0	0
IAMGOLD CORPORATION	FOR	450913108	121	24,224	SH		SOLE	300	24,224	0	0
IBERIABANK CORP	COM	450828108	4,556	56,811	SH		SOLE	100	0	0	54,820
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	119	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	84	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	1,788
IBERIABANK CORP	COM	450828108	1	17	SH		OTR	100	17	0	0
IBM CORP	COM	459200101	59,621	408,392	SH		SOLE	100	0	0	8,791
IBM CORP	COM	459200101	0	0	SH		SOLE	300	173,444	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	49,799
IBM CORP	COM	459200101	0	0	SH		SOLE	100	176,358	0	0
IBM CORP	COM	459200101	7,289	49,928	SH		OTR	100	0	0	2,394
IBM CORP	COM	459200101	0	0	SH		OTR	100	47,534	0	0
IBM CORP	COM	459200101	6,445	44,144	SH		OTR	100	44,144	0	0
IBM CORP	COM	459200101	53	366	SH		DFND	100	0	0	11
IBM CORP	COM	459200101	0	0	SH		DFND	100	355	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,898	200,392	SH		SOLE	100	0	0	4,219
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	161,672	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	34,501	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	7	776	SH		OTR	100	776	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	6	680	SH		OTR	100	680	0	0
ICON PLC	FOR	G4705A100	2,270	22,786	SH		SOLE	100	0	0	15,825
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,658	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	3,303	0	0
ICON PLC	FOR	G4705A100	9	89	SH		OTR	100	89	0	0
ICONIX BRAND GROUP INC	COM	451055107	395	59,209	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	57,555	0	0
ICU MED INC	COM	44930G107	4,198	24,038	SH		SOLE	100	0	0	8,049
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	521
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	15,252	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	216	0	0
ICU MED INC	COM	44930G107	2	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	3,432	39,549	SH		SOLE	100	0	0	330
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	33,877	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	268	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	5,074
IDEX CORP	COM	45167R104	7,260	63,749	SH		SOLE	100	0	0	1,083
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	7,684
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	51,899	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	3,083	0	0
IDEX CORP	COM	45167R104	28	242	SH		OTR	100	242	0	0
IDEX CORP	COM	45167R104	15	129	SH		OTR	100	129	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,216	30,648	SH		SOLE	100	0	0	145
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	498	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	24,930	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,075
IDEXX LABORATORIES INC	COM	45168D104	2	11	SH		OTR	100	11	0	0
IDEXX LABORATORIES INC	COM	45168D104	5	27	SH		OTR	100	27	0	0
IHS MARKIT LTD	FOR	G47567105	7,747	169,517	SH		SOLE	100	0	0	92,254
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	55,506	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	21,031
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	726	0	0
II-VI INC	COM	902104108	2,339	57,834	SH		SOLE	100	139	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	2,110
II-VI INC	COM	902104108	0	0	SH		SOLE	300	55,585	0	0
ILG INC	COM	44967H101	3,027	112,124	SH		SOLE	100	0	0	576
ILG INC	COM	44967H101	0	0	SH		SOLE	100	483	0	0
ILG INC	COM	44967H101	0	0	SH		SOLE	300	0	0	3,779
ILG INC	COM	44967H101	0	0	SH		SOLE	300	107,286	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	15,610	109,944	SH		SOLE	100	0	0	3,647
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	78,296	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	17,828
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	10,173	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	716	5,045	SH		OTR	100	0	0	46
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,999	0	0
ILLUMINA INC	COM	452327109	6,995	40,206	SH		SOLE	100	0	0	341
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	26,124	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,469
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	5,272	0	0
ILLUMINA INC	COM	452327109	61	350	SH		OTR	100	350	0	0
IMMUNOGEN INC	COM	45253H101	21	3,324	SH		SOLE	100	0	0	325
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	2,927
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	79	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,451	77,366	SH		SOLE	100	0	0	91
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	74,461	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	0	0	2,631
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	183	0	0
IMPERIAL OIL LTD	FOR	453038408	385	13,093	SH		SOLE	300	13,093	0	0
IMPERVA INC	COM	45321L100	974	19,622	SH		SOLE	100	0	0	18,400
IMPERVA INC	COM	45321L100	0	0	SH		SOLE	300	33	0	0
IMPERVA INC	COM	45321L100	0	0	SH		SOLE	300	0	0	1,189
IMPERVA INC	COM	45321L100	4	85	SH		OTR	100	85	0	0
INC RESH HLDGS INC - A	COM	45329R109	2,412	42,360	SH		SOLE	100	0	0	356
INC RESH HLDGS INC - A	COM	45329R109	0	0	SH		SOLE	300	36,380	0	0
INC RESH HLDGS INC - A	COM	45329R109	0	0	SH		SOLE	100	156	0	0
INC RESH HLDGS INC - A	COM	45329R109	0	0	SH		SOLE	300	0	0	5,468
INC RESH HLDGS INC - A	COM	45329R109	6	99	SH		OTR	100	99	0	0
INCYTE CORPORATION	COM	45337C102	6,650	48,091	SH		SOLE	100	0	0	491
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	1,680	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	36,113	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	9,807
INCYTE CORPORATION	COM	45337C102	1,244	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	636	62,325	SH		SOLE	300	0	0	2,466
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	59,859	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,033	28,554	SH		SOLE	100	63	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	27,560	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	931
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,138	11,560	SH		SOLE	100	31	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	387
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,142	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	5,861	373,784	SH		SOLE	100	0	0	249,968
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	123,471	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	345	0	0
ING GROEP NV ADR	ADR	456837103	4,381	240,842	SH		SOLE	100	0	0	13,784
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	208,437	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	18,621	0	0
ING GROEP NV ADR	ADR	456837103	14	751	SH		OTR	100	0	0	202
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	549	0	0
INGERSOLL-RAND PLC	FOR	G47791101	7,050	77,432	SH		SOLE	100	0	0	1,253
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	14,890
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	57,715	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	3,574	0	0
INGERSOLL-RAND PLC	FOR	G47791101	58	636	SH		OTR	100	0	0	560
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGEVITY CORPORATION	COM	45688C107	4,126	72,494	SH		SOLE	100	0	0	28,316
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	42,567	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	101	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	1,510
INGREDION INC	COM	457187102	5,611	46,057	SH		SOLE	100	0	0	1,021
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	7,233
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	617	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	37,186	0	0
INNOPHOS HLDGS INC	COM	45774N108	1,057	24,681	SH		SOLE	100	4,346	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,641	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	694
INNOSPEC INC	COM	45768S105	1,631	25,319	SH		SOLE	100	62	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	24,407	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	850
INNOVIVA INC	COM	45781M101	1,056	81,385	SH		SOLE	100	213	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,904
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	78,268	0	0
INOGEN INC	COM	45780L104	1,637	17,064	SH		SOLE	100	35	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	16,443	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	586
INSIGHT ENTERPRISES INC	COM	45765U103	2,772	66,882	SH		SOLE	100	0	0	29,279
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	96	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	36,187	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,320
INSPERITY INC	COM	45778Q107	1,406	19,766	SH		SOLE	100	0	0	91
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	650
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	69	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	18,956	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,075	21,057	SH		SOLE	100	0	0	85
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	100	52	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	722
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	20,198	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	472	18,313	SH		SOLE	100	49	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	17,655	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	0	0	609
INTEGER HLDGS CORP	COM	45826H109	1,322	29,636	SH		SOLE	100	0	0	272
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	28,189	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,098
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	77	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	3,553	64,384	SH		SOLE	100	0	0	601
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	408	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	61,231	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	2,144
INTEGRA LIFESCIENCES HLDGS	COM	457985208	8	144	SH		OTR	100	144	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	6,689	253,844	SH		SOLE	100	0	0	150,636
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	89,406	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	13,442
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	360	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	7	252	SH		OTR	100	252	0	0
INTEL CORP	COM	458140100	68,570	1,987,532	SH		SOLE	100	0	0	59,655
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	869,878	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	273,675
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	784,324	0	0
INTEL CORP	COM	458140100	5,341	154,805	SH		OTR	100	0	0	3,972
INTEL CORP	COM	458140100	0	0	SH		OTR	100	150,833	0	0
INTEL CORP	COM	458140100	9,136	264,820	SH		OTR	100	264,820	0	0
INTEL CORP	COM	458140100	59	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	667	18,002	SH		SOLE	100	0	0	57
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,293	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	607
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,789	71,506	SH		SOLE	100	163	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	68,987	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	2,356
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	15,609	233,837	SH		SOLE	100	0	0	4,292
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	121,704	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	34,107
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	73,734	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	623	9,334	SH		OTR	100	0	0	235
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	9,099	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	34	510	SH		OTR	100	510	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	25	375	SH		DFND	100	375	0	0
INTERDIGITAL INC PA	COM	45867G101	2,127	26,885	SH		SOLE	100	86	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	23,312	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	3,487
INTERFACE INC CL A	COM	458665304	5,317	281,325	SH		SOLE	100	0	0	215,151
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	63,697	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	2,329
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	148	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,601	44,961	SH		SOLE	100	147	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	39,082	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	5,732
INTERNATIONAL FLAVORS	COM	459506101	2,748	20,736	SH		SOLE	100	0	0	812
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	1,158	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,581
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	14,185	0	0
INTERNATIONAL FLAVORS	COM	459506101	17	130	SH		OTR	100	130	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,371	499,925	SH		SOLE	100	0	0	19,778
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	359,284	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	23,923
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	96,940	0	0
INTERNATIONAL PAPER CO	COM	460146103	839	14,792	SH		OTR	100	0	0	1,624
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	13,168	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,007	35,364	SH		OTR	100	35,364	0	0
INTERNATIONAL PAPER CO	COM	460146103	23	403	SH		DFND	100	403	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	677	19,580	SH		SOLE	100	65	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	2,574
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,941	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,068	823,938	SH		SOLE	100	0	0	10,029
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	22,874
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	719,909	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	71,126	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	764	29,887	SH		OTR	100	0	0	2,877
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR	100	27,010	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19	730	SH		OTR	100	730	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	1,322	SH		DFND	100	1,322	0	0
INTL FCSTONE INC	COM	46116V105	598	15,808	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	0	0	523
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	15,236	0	0
INTUIT INC	COM	461202103	11,081	81,331	SH		SOLE	100	0	0	165
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	21,920	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	14,092
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	45,154	0	0
INTUIT INC	COM	461202103	683	5,016	SH		OTR	100	5,016	0	0
INTUIT INC	COM	461202103	9	63	SH		OTR	100	63	0	0
INTUITIVE SURGICAL INC	COM	46120E602	11,182	11,781	SH		SOLE	100	0	0	146
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	2,184	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	2,126
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,325	0	0
INTUITIVE SURGICAL INC	COM	46120E602	376	396	SH		OTR	100	396	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	2	SH		DFND	100	0	0	2
INVACARE CORP	COM	461203101	422	33,400	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	1,101
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	32,220	0	0
INVESCO LTD	FOR	G491BT108	3,772	104,001	SH		SOLE	100	0	0	2,667
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	23,395
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	6,292	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	71,647	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	975	44,056	SH		SOLE	100	0	0	10,905
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
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	31,912	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,860	449,377	SH		SOLE	100	0	0	106,078
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	9,212
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	333,802	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	285	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	293	4,921	SH		SOLE	100	0	0	133
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	376	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,412
IONIS PHARMACEUTICALS INC	COM	462222100	670	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	6,900	44,336	SH		SOLE	100	0	0	13,476
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	1,411	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	3,734
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	25,715	0	0
IPG PHOTONICS CORP	COM	44980X109	7	47	SH		OTR	100	47	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	13,620	459,508	SH		SOLE	100	0	0	18,669
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	440,839	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	543	18,304	SH		OTR	100	18,304	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	920	85,595	SH		SOLE	100	203	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	0	0	2,866
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	82,526	0	0
IROBOT CORP	COM	462726100	3,343	36,990	SH		SOLE	100	0	0	8,216
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,752	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	952
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	70	0	0
IRON MTN INC NEW	REA	46284V101	2,715	77,821	SH		SOLE	100	0	0	1,752
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	14,805
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	56,610	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	4,654	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	12,502	201,487	SH		SOLE	100	0	0	9,105
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	192,382	0	0
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	10,705	380,835	SH		SOLE	100	0	0	3,030
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	0	0	SH		SOLE	100	377,805	0	0
ISHARES MORNINGSTAR MULTI-AS	CLO	46432F875	870	34,000	SH		SOLE	100	34,000	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	205	2,707	SH		SOLE	100	2,707	0	0
ISHARES 10P YEAR CREDIT BOND	CLO	464289511	226	3,635	SH		SOLE	100	0	0	3,635
ISHARES ALL COUNTRY WOR	CLO	464286525	271	3,386	SH		SOLE	100	3,386	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	60	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	6,262	57,024	SH		SOLE	100	0	0	12,633
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	44,391	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	147	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	2,808	33,212	SH		SOLE	100	0	0	1,021
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	32,191	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	334	2,696	SH		SOLE	100	0	0	467
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	2,229	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	4,561	40,154	SH		SOLE	100	0	0	3,372
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	36,782	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	77	676	SH		OTR	100	676	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	68	600	SH		OTR	100	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	12,214	120,438	SH		SOLE	100	0	0	834
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	48,121	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	71,483	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	300	2,957	SH		OTR	100	2,957	0	0
ISHARES COMEX GOLD TR	CLO	464285105	2,665	220,623	SH		SOLE	100	0	0	8,213
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	212,410	0	0
ISHARES COMEX GOLD TR	CLO	464285105	94	7,755	SH		OTR	100	0	0	2,219
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		OTR	100	5,536	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	32,263	611,624	SH		SOLE	100	0	0	23,674
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	587,950	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	1,753	33,226	SH		OTR	100	33,226	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	46,240	498,919	SH		SOLE	100	0	0	7,471
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	491,448	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	380	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	261	2,818	SH		DFND	100	2,818	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	1,184	10,874	SH		SOLE	100	10,874	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	11	100	SH		OTR	100	0	0	100
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	592	3,488	SH		SOLE	100	0	0	102
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,386	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	2,201	27,435	SH		SOLE	100	0	0	1,000
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	26,435	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	785	5,315	SH		SOLE	100	0	0	149
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	5,166	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	2,411	72,217	SH		SOLE	100	0	0	3,296
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	68,921	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	6	182	SH		OTR	100	0	0	182
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	613	4,953	SH		SOLE	100	4,953	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	2,146	37,329	SH		SOLE	100	0	0	1,768
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		SOLE	100	35,561	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	95	1,654	SH		OTR	100	0	0	221
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		OTR	100	1,433	0	0
ISHARES EMU INDEX FUND	CLO	464286608	259	6,281	SH		SOLE	100	0	0	6,281
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	467	16,112	SH		SOLE	100	0	0	830
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	15,282	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	14	490	SH		OTR	100	490	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	6,101	50,250	SH		SOLE	100	0	0	19,598
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	30,652	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	448	3,693	SH		OTR	100	0	0	1,012
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	2,681	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	91	750	SH		OTR	100	750	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	4,243	47,783	SH		SOLE	100	0	0	2,928
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	44,855	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	10	117	SH		OTR	100	117	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	2,464	21,417	SH		SOLE	100	0	0	4,491
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	16,926	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	3,968	37,632	SH		SOLE	100	0	0	2,605
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	35,027	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	29,419	264,896	SH		SOLE	100	0	0	63
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	14,763	134,028	SH		SOLE	100	0	0	3,790
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	264,833	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	130,238	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	62	554	SH		OTR	100	554	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	542	5,066	SH		SOLE	100	0	0	4,626
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	440	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	3,240	29,365	SH		SOLE	100	0	0	181
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	29,184	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	67	608	SH		OTR	100	608	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	1,198	17,858	SH		SOLE	100	0	0	10,795
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	7,063	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	4,478	59,481	SH		SOLE	100	0	0	3,338
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	56,143	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	173	2,299	SH		OTR	100	2,299	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	105,590	1,590,934	SH		SOLE	100	0	0	25,214
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,355,828	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	209,892	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	9,068	136,622	SH		OTR	100	0	0	6,690
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	129,932	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	538	8,100	SH		OTR	100	8,100	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	77	1,165	SH		DFND	100	1,165	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	220	3,718	SH		SOLE	100	0	0	861
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	2,857	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	18,255	417,155	SH		SOLE	100	0	0	3,674
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	413,481	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	735	16,793	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	13,293	0	0
ISHARES MSCI EUROPE FINANCIA	CLO	464289180	448	19,697	SH		SOLE	100	19,697	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	52,452	966,862	SH		SOLE	100	0	0	312
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	962,495	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	4,055	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	342	3,741	SH		SOLE	100	0	0	2,361
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,380	0	0
ISHARES RUSSELL 1000	CLO	464287622	18,413	134,012	SH		SOLE	100	0	0	1,350
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	132,662	0	0
ISHARES RUSSELL 1000	CLO	464287622	849	6,176	SH		OTR	100	6,176	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	29,995	244,579	SH		SOLE	100	0	0	2,571
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	242,008	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	741	6,041	SH		OTR	100	6,041	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	136	1,105	SH		OTR	100	1,105	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	6,461	55,422	SH		SOLE	100	0	0	2,803
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	52,619	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	579	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	15,900	111,385	SH		SOLE	100	0	0	1,073
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	110,312	0	0
ISHARES RUSSELL 2000	CLO	464287655	836	5,857	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	4,357	0	0
ISHARES RUSSELL 2000	CLO	464287655	84	590	SH		DFND	100	590	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,045	17,629	SH		SOLE	100	0	0	773
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	16,856	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	28	161	SH		OTR	100	161	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,719	9,950	SH		OTR	100	9,950	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,589	13,310	SH		SOLE	100	0	0	1,353
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	11,957	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	1,351	9,236	SH		SOLE	100	0	0	3,102
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	6,134	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10,552	95,750	SH		SOLE	100	0	0	370
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	95,380	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	8	75	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	66	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	9,078	46,600	SH		SOLE	100	0	0	2,124
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	44,476	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	551	2,828	SH		OTR	100	0	0	1,397
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	1,431	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	80	409	SH		DFND	100	409	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	765	9,020	SH		SOLE	100	0	0	853
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	8,167	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	3,335	30,590	SH		SOLE	100	0	0	32
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	30,558	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	1,461	25,838	SH		SOLE	100	0	0	643
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	100	25,195	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,343	73,243	SH		SOLE	100	0	0	1,466
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	18,125	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	53,652	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	321	2,271	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	2,156	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	288	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	6,078	57,495	SH		SOLE	100	0	0	2,199
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	33,565	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	238	2,252	SH		OTR	100	2,252	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	3,284	72,917	SH		SOLE	100	0	0	859
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	72,058	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	461	10,246	SH		OTR	100	10,246	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	7,244	36,125	SH		SOLE	100	0	0	1,437
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	34,688	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	591	2,946	SH		OTR	100	2,946	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	72	360	SH		OTR	100	360	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	30	150	SH		DFND	100	150	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	296	1,964	SH		SOLE	100	0	0	457
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	100	1,507	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	76,353	430,985	SH		SOLE	100	0	0	7,396
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	418,900	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	6,182	34,896	SH		OTR	100	0	0	1,333
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	33,563	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	721	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	3,441	31,013	SH		SOLE	100	0	0	2,441
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	28,572	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	18	163	SH		OTR	100	163	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	2,271	70,891	SH		SOLE	100	0	0	232
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	70,659	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	3,599	91,616	SH		SOLE	100	0	0	14,675
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	76,941	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	2,521	23,781	SH		SOLE	100	0	0	3,815
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	19,966	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	5,095	32,158	SH		SOLE	100	0	0	407
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	31,751	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,165	7,350	SH		OTR	100	7,350	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	76	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	69,740	978,674	SH		SOLE	100	0	0	17,073
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	956,737	0	0
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	7,680	107,780	SH		OTR	100	0	0	1,795
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	105,985	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	713	10,000	SH		OTR	100	10,000	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	115	1,608	SH		DFND	100	1,608	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,118	29,018	SH		SOLE	100	0	0	1,547
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	27,471	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	112	792	SH		OTR	100	792	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	638	6,528	SH		SOLE	100	6,528	0	0
ISHARES SILVER TR	CLO	46428Q109	1,050	67,369	SH		SOLE	100	0	0	631
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	66,738	0	0
ISHARES TR BARCLAYS 0-5 YEAR	CLO	46429B747	2,610	26,015	SH		SOLE	100	26,015	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	617	12,112	SH		SOLE	100	0	0	2,852
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	9,260	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	3	53	SH		OTR	100	53	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	14,065	200,615	SH		SOLE	100	200,615	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	361	5,156	SH		OTR	100	0	0	949
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	4,207	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	29,923	603,520	SH		SOLE	100	0	0	1,475
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	602,045	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	661	26,131	SH		SOLE	100	0	0	26,131
ISHARES TR-S&P 500 INDEX	CLO	464287200	157,467	633,696	SH		SOLE	100	0	0	13,414
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	610,476	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	6,363	25,608	SH		OTR	100	0	0	2,057
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	23,551	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	179	720	SH		OTR	100	720	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	445	1,789	SH		DFND	100	1,789	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	387	82,244	SH		SOLE	300	82,244	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	0	67	SH		OTR	100	0	0	67
ISSUER DIRECT CORP	COM	46520M204	158	12,500	SH		SOLE	100	12,500	0	0
ITAU CORPBANCA ADR	ADR	45033E105	263	18,361	SH		SOLE	300	18,361	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,498	213,363	SH		SOLE	100	0	0	1,911
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	34,956	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	176,496	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	6	485	SH		OTR	100	485	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	8	710	SH		OTR	100	710	0	0
ITRON INC	COM	465741106	4,718	64,984	SH		SOLE	100	0	0	29,681
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,186
ITRON INC	COM	465741106	0	0	SH		SOLE	100	85	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	34,032	0	0
ITT INC	COM	45073V108	9,897	237,330	SH		SOLE	100	0	0	168,111
ITT INC	COM	45073V108	0	0	SH		SOLE	100	229	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	59,990	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	9,000
J & J SNACK FOODS	COM	466032109	2,181	15,854	SH		SOLE	100	0	0	152
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	15,133	0	0
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	0	0	532
J2 GLOBAL INC	COM	48123V102	3,178	37,978	SH		SOLE	100	0	0	482
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	32,395	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	4,808
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	293	0	0
J2 GLOBAL INC	COM	48123V102	5	55	SH		OTR	100	55	0	0
JABIL CIRCUIT INC	COM	466313103	6,615	213,949	SH		SOLE	100	0	0	44,435
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	24,197	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	18,253
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	127,064	0	0
JABIL CIRCUIT INC	COM	466313103	93	3,002	SH		OTR	100	3,002	0	0
JACK IN THE BOX INC	COM	466367109	8,585	91,552	SH		SOLE	100	0	0	109
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	15,009	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	3,043
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	73,391	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,706	32,700	SH		SOLE	100	0	0	2,625
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	22,228	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	6,939
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	908	0	0
JACOBS ENGR GROUP INC	COM	469814107	7	139	SH		OTR	100	139	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	360	23,693	SH		SOLE	300	23,693	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	9	SH		OTR	100	0	0	9
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,108	33,953	SH		SOLE	100	0	0	358
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	19,671	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	8,893	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,031
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	1,667	327,471	SH		SOLE	100	0	0	1,611
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	313,550	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	1,322	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	10,988
JD COM INC ADR	ADR	47215P106	2,793	64,137	SH		SOLE	300	64,137	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,954	261,618	SH		SOLE	100	0	0	235
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	799	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	33,695
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	226,889	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4,378	36,604	SH		SOLE	100	0	0	5,321
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	4,239	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	20,431	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,613
JM SMUCKER COMPANY-NEW	COM	832696405	7	55	SH		OTR	100	55	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4	37	SH		OTR	100	37	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,102	33,263	SH		SOLE	100	0	0	74
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	32,003	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	74	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,112
JOHNSON & JOHNSON	COM	478160104	117,228	881,348	SH		SOLE	100	0	0	19,999
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	207,194	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	148,221
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	505,934	0	0
JOHNSON & JOHNSON	COM	478160104	10,077	75,761	SH		OTR	100	0	0	8,530
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	67,231	0	0
JOHNSON & JOHNSON	COM	478160104	8,780	66,008	SH		OTR	100	66,008	0	0
JOHNSON & JOHNSON	COM	478160104	81	606	SH		DFND	100	0	0	31
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	575	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	11,521	261,846	SH		SOLE	100	0	0	25,706
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	0	0	54,361
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	100	16,181	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	165,598	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	558	12,686	SH		OTR	100	12,686	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,761	35,953	SH		SOLE	100	0	0	415
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	140	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,557
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	30,841	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,980	1,073,403	SH		SOLE	100	0	0	34,577
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	624,205	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	205,766
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	208,855	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,062	66,416	SH		OTR	100	0	0	7,005
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	59,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,598	127,060	SH		OTR	100	127,060	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	53	SH		DFND	100	0	0	53
JUNIPER NETWORKS INC	COM	48203R104	2,777	94,280	SH		SOLE	100	0	0	678
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,114	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	21,839
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	70,649	0	0
KAISER ALUM CORP	COM	483007704	1,766	18,063	SH		SOLE	100	65	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,401	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	597
KAMAN CORP	COM	483548103	1,441	28,527	SH		SOLE	100	67	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,495	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	965
KANSAS CITY SOUTHERN	COM	485170302	7,740	73,708	SH		SOLE	100	0	0	48,692
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	261	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	18,598	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	6,157
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,199	98,205	SH		SOLE	100	0	0	664
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	94,258	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	3,063
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	220	0	0
KAR AUCTION SVCS INC	COM	48238T109	242	5,809	SH		SOLE	100	0	0	476
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	4,906
KATE SPADE & CO	COM	485865109	1,868	101,023	SH		SOLE	100	1,537	0	0
KATE SPADE & CO	COM	485865109	0	0	SH		SOLE	300	86,548	0	0
KATE SPADE & CO	COM	485865109	0	0	SH		SOLE	300	0	0	12,938
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,310	24,235	SH		SOLE	100	1,761	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	22,474	0	0
KB HOME	COM	48666K109	1,506	64,359	SH		SOLE	100	194	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	8,423
KB HOME	COM	48666K109	0	0	SH		SOLE	300	55,742	0	0
KBR INC	COM	48242W106	6,594	442,231	SH		SOLE	100	0	0	329,265
KBR INC	COM	48242W106	0	0	SH		SOLE	100	346	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	14,433
KBR INC	COM	48242W106	0	0	SH		SOLE	300	98,187	0	0
KELLOGG CO	COM	487836108	8,418	125,960	SH		SOLE	100	0	0	1,481
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	36,536	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	73,481	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	14,462
KELLOGG CO	COM	487836108	116	1,730	SH		OTR	100	0	0	440
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	1,290	0	0
KELLY SERVICES INC CL A	COM	488152208	706	31,112	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,555	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KEMPER CORP DEL	COM	488401100	1,467	37,821	SH		SOLE	100	0	0	334
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	32,756	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,606
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	125	0	0
KENNAMETAL INC	COM	489170100	2,825	73,807	SH		SOLE	100	0	0	5,648
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,955	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	8,048
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	54,156	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5,445	266,248	SH		SOLE	100	263,205	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	74	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	2,969
KEYCORP	COM	493267108	7,831	427,927	SH		SOLE	100	0	0	30,995
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	63,397
KEYCORP	COM	493267108	0	0	SH		SOLE	300	198,339	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	135,196	0	0
KEYCORP	COM	493267108	117	6,408	SH		OTR	100	6,408	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	10,897	256,401	SH		SOLE	100	0	0	110,067
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	126,213	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	1,464	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	18,657
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	8	196	SH		OTR	100	196	0	0
KILROY REALTY CORP	REA	49427F108	5,837	80,609	SH		SOLE	300	0	0	9,824
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	70,785	0	0
KIMBERLY CLARK CORP	COM	494368103	19,564	158,017	SH		SOLE	100	0	0	2,057
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	82,006	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	20,576
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	53,378	0	0
KIMBERLY CLARK CORP	COM	494368103	3,364	27,168	SH		OTR	100	0	0	1,354
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	25,814	0	0
KIMBERLY CLARK CORP	COM	494368103	7,614	61,500	SH		OTR	100	61,500	0	0
KIMBERLY CLARK CORP	COM	494368103	12	100	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	2,677	141,515	SH		SOLE	100	0	0	500
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	24,172
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	116,843	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	14,617	719,009	SH		SOLE	100	0	0	4,709
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	449,592	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	111,520
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	153,188	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	235	11,581	SH		OTR	100	0	0	1,435
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	10,146	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	22	1,098	SH		OTR	100	1,098	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,018	89,735	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	86,570	0	0
KINROSS GOLD CORP	FOR	496902404	576	139,745	SH		SOLE	300	139,745	0	0
KIRBY CORP	COM	497266106	2,727	42,347	SH		SOLE	100	0	0	21
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	5,402
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	126	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	36,798	0	0
KIRKLAND'S INC	COM	497498105	144	15,276	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,730	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	512
KITE PHARMA INC	COM	49803L109	201	1,776	SH		SOLE	300	0	0	1,736
KITE PHARMA INC	COM	49803L109	0	0	SH		SOLE	300	40	0	0
KITE REALTY GROUP TR	REA	49803T300	2,569	131,229	SH		SOLE	100	0	0	43,974
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	84,323	0	0
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,932
KLA-TENCOR CORP	COM	482480100	4,269	42,600	SH		SOLE	100	0	0	3,381
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	936	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	29,188	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	9,095
KLA-TENCOR CORP	COM	482480100	11	110	SH		OTR	100	110	0	0
KLONDEX MINES LTD	FOR	498696103	51	15,778	SH		SOLE	300	0	0	6,248
KLONDEX MINES LTD	FOR	498696103	0	0	SH		SOLE	300	9,530	0	0
KLX INC	COM	482539103	5,075	97,870	SH		SOLE	100	0	0	57,728
KLX INC	COM	482539103	0	0	SH		SOLE	100	122	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	34,808	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	5,212
KLX INC	COM	482539103	78	1,500	SH		OTR	100	1,500	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	2,513	70,303	SH		SOLE	100	166	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	67,539	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	0	0	2,598
KNOWLES CORP	COM	49926D109	1,348	81,489	SH		SOLE	100	12,515	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	8,998
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	59,976	0	0
KOHLS CORP	COM	500255104	2,039	51,800	SH		SOLE	100	0	0	835
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	7,851	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,933
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	33,181	0	0
KOHLS CORP	COM	500255104	48	1,220	SH		OTR	100	1,220	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	2,032	54,006	SH		SOLE	100	0	0	1,591
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	2,444	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	49,971	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3	83	SH		OTR	100	0	0	83
KOPIN CORP	COM	500600101	255	63,633	SH		SOLE	100	118	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	0	0	2,141
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	61,374	0	0
KOPPERS HLDGS INC	COM	50060P106	1,864	50,235	SH		SOLE	100	0	0	28,430
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	730
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	21,022	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,396	69,016	SH		SOLE	300	69,016	0	0
KORN FERRY INTL NEW	COM	500643200	5,794	172,231	SH		SOLE	100	0	0	112,129
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	223	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	58,061	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	1,818
KOSMOS ENERGY LTD	FOR	G5315B107	140	22,376	SH		SOLE	100	0	0	1,332
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	14,238	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	0	0	6,806
KRAFT HEINZ CO	COM	500754106	16,084	186,548	SH		SOLE	100	0	0	9,454
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	54,117	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	34,759
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	88,218	0	0
KRAFT HEINZ CO	COM	500754106	2,065	23,953	SH		OTR	100	0	0	1,907
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	22,046	0	0
KRAFT HEINZ CO	COM	500754106	4,307	49,950	SH		OTR	100	49,950	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,149	32,537	SH		SOLE	100	81	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	1,063
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,393	0	0
KROGER CO	COM	501044101	5,310	228,593	SH		SOLE	100	0	0	4,657
KROGER CO	COM	501044101	0	0	SH		SOLE	100	6,266	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	52,927
KROGER CO	COM	501044101	0	0	SH		SOLE	300	164,743	0	0
KROGER CO	COM	501044101	2	80	SH		OTR	100	80	0	0
KT CORP SP ADR	ADR	48268K101	523	29,266	SH		SOLE	100	0	0	1,185
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	28,081	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,599	71,813	SH		SOLE	100	186	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	71,627	0	0
KYOCERA LTD	ADR	501556203	1,169	20,484	SH		SOLE	100	0	0	28
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	20,298	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	100	158	0	0
KYOCERA LTD	ADR	501556203	7	117	SH		OTR	100	0	0	19
KYOCERA LTD	ADR	501556203	0	0	SH		OTR	100	98	0	0
L BRANDS INC	COM	501797104	2,676	60,466	SH		SOLE	100	0	0	395
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,187	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	13,905
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	43,979	0	0
LA Z BOY INCORPORATED	COM	505336107	1,658	51,166	SH		SOLE	100	125	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	300	49,274	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,755	42,786	SH		SOLE	100	0	0	932
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,935
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	18,666	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	17,253	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	522	3,307	SH		OTR	100	3,307	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	24	150	SH		DFND	100	150	0	0
LAKELAND FINL CORP	COM	511656100	550	12,116	SH		SOLE	100	0	0	10,927
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	866
LAM RESH CORP	COM	512807108	12,064	73,508	SH		SOLE	100	0	0	242
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	40,327	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	23,557	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	9,382
LAM RESH CORP	COM	512807108	277	1,689	SH		OTR	100	0	0	481
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	1,208	0	0
LAM RESH CORP	COM	512807108	28	170	SH		OTR	100	170	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	10,237	140,759	SH		SOLE	100	0	0	75,894
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	56,338	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	160	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	8,367
LAMB WESTON HOLDINGS, INC	COM	513272104	27,934	624,214	SH		SOLE	100	0	0	3,557
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	512,219	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	14,248
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	94,190	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	1,057	23,623	SH		OTR	100	0	0	648
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	22,975	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	26	592	SH		OTR	100	592	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	28	620	SH		DFND	100	620	0	0
LANCASTER COLONY CORP	COM	513847103	1,896	15,079	SH		SOLE	100	45	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,937
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	13,097	0	0
LANDAUER INC	COM	51476K103	553	10,045	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	0	0	331
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,691	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,911	32,872	SH		SOLE	100	0	0	257
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,282	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	97	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	4,236
LANNETT INC	COM	516012101	653	31,101	SH		SOLE	100	0	0	190
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	268	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	0	0	962
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	29,681	0	0
LANTHEUS HLDGS INC	COM	516544103	588	30,710	SH		SOLE	100	56	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	29,729	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	925
LAREDO PETE HLDGS INC	COM	516806106	208	16,325	SH		SOLE	100	0	0	1,821
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	8,710	0	0
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	0	0	5,794
LAS VEGAS SANDS CORP	COM	517834107	1,389	22,154	SH		SOLE	100	0	0	1,539
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,477	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	5,173	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	12,965
LAS VEGAS SANDS CORP	COM	517834107	103	1,645	SH		OTR	100	1,645	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,619	89,353	SH		SOLE	100	0	0	1,809
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	76,115	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	11,429
LATAM AIRLS GROUP S A ADR	ADR	51817R106	389	32,595	SH		SOLE	300	32,595	0	0
LAZARD LTD CL A	COM	G54050102	693	14,443	SH		SOLE	100	9,752	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	404	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	4,287
LEAR CORP	COM	521865204	1,198	8,320	SH		SOLE	100	0	0	115
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	2,476
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,011	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	4,718	0	0
LEAR CORP	COM	521865204	126	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	5,187	132,621	SH		SOLE	100	0	0	23,029
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	42,129	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	65,784	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	0	0	1,679
LEGG MASON INC	COM	524901105	24,379	601,202	SH		SOLE	100	0	0	58,183
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	8,602
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	58,819	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	475,598	0	0
LEGG MASON INC	COM	524901105	822	20,263	SH		OTR	100	0	0	1,643
LEGG MASON INC	COM	524901105	0	0	SH		OTR	100	18,620	0	0
LEGG MASON INC	COM	524901105	20	482	SH		OTR	100	482	0	0
LEGG MASON INC	COM	524901105	23	569	SH		DFND	100	569	0	0
LEGGETT & PLATT INC	COM	524660107	3,515	65,849	SH		SOLE	100	0	0	185
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	33,776	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	24,209	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,679
LEGGETT & PLATT INC	COM	524660107	356	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	6,028	112,983	SH		SOLE	100	0	0	532
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	97,677	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	335	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	14,439
LEMAITRE VASCULAR INC	COM	525558201	375	13,163	SH		SOLE	100	30	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	469
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	12,664	0	0
LENDINGCLUB CORP	COM	52603A109	61	11,931	SH		SOLE	300	0	0	11,666
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE	300	265	0	0
LENDINGTREE INC NEW	COM	52603B107	1,402	7,604	SH		SOLE	100	18	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	7,358	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	228
LENNAR CORP CL A	COM	526057104	2,622	49,577	SH		SOLE	100	0	0	2,058
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	35,309	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	11,636
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	574	0	0
LENNOX INTERNATIONAL INC	COM	526107107	5,378	30,498	SH		SOLE	100	0	0	149
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	25,914	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	545	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	3,890
LEUCADIA NATL CORP	COM	527288104	2,039	76,096	SH		SOLE	100	0	0	21
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	56,600	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	18,734
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	741	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	4,079	70,601	SH		SOLE	100	0	0	9
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	17,060
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	52,857	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	675	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,290	227,159	SH		SOLE	100	0	0	747
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	7,696
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	218,716	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	585	38,791	SH		SOLE	100	308	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	38,483	0	0
LGI HOMES INC	COM	50187T106	784	18,013	SH		SOLE	100	49	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	17,385	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	579
LHC GROUP INC	COM	50187A107	999	15,699	SH		SOLE	100	34	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	15,145	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	520
LIBERTY INTERACTIVE SER A	COM	53071M104	511	21,219	SH		SOLE	100	0	0	1,276
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	300	0	0	14,755
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	100	394	0	0
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	300	4,794	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	396	4,464	SH		SOLE	100	0	0	9
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	129	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	907
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	3,419	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	65	736	SH		OTR	100	0	0	736
LIBERTY BROADBAND CORP - C	COM	530307305	405	4,504	SH		SOLE	100	0	0	91
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,715
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	489	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	723	17,215	SH		SOLE	100	0	0	347
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	467	13,607	SH		SOLE	100	0	0	20
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	9,592	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	887	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	3,795
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	532	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	9,260	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	6,389
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	70	2,040	SH		OTR	100	0	0	2,040
LIBERTY PROPERTY TRUST	REA	531172104	5,233	126,099	SH		SOLE	100	0	0	66
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	14,809
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	5,076	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	106,148	0	0
LIFE STORAGE INC	REA	53223X107	2,681	36,103	SH		SOLE	300	0	0	4,660
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	31,443	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,054	31,388	SH		SOLE	100	93	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	3,963
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	27,332	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	2,529	20,438	SH		SOLE	100	0	0	410
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	19,251	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	49	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	728
LILLY ELI & CO	COM	532457108	25,403	299,780	SH		SOLE	100	0	0	2,349
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	170,531	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	53,583
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	73,317	0	0
LILLY ELI & CO	COM	532457108	238	2,807	SH		OTR	100	0	0	69
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,738	0	0
LILLY ELI & CO	COM	532457108	32	380	SH		OTR	100	380	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	4,550	48,684	SH		SOLE	100	0	0	110
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	6,134
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	42,082	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	358	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	14	145	SH		OTR	100	145	0	0
LINCOLN NATL CORP IND	COM	534187109	4,658	65,260	SH		SOLE	100	0	0	1,368
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	10,448	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	13,019
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	40,425	0	0
LINCOLN NATL CORP IND	COM	534187109	91	1,280	SH		OTR	100	1,280	0	0
LINDSAY MFG CO	COM	535555106	1,089	11,745	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	133	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	381
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,731	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	412	11,667	SH		SOLE	300	11,667	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	167	25,490	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	866
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,553	0	0
LITHIA MTRS INC - CL A	COM	536797103	4,787	48,664	SH		SOLE	100	0	0	23,497
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	842
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	24,099	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	226	0	0
LITHIA MTRS INC - CL A	COM	536797103	2	21	SH		OTR	100	21	0	0
LITTLEFUSE INC	COM	537008104	3,272	17,750	SH		SOLE	100	0	0	121
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	15,254	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	113	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	2,262
LIVANOVA PLC	FOR	G5509L101	2,077	33,834	SH		SOLE	100	0	0	32
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	29,149	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	4,552
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	100	101	0	0
LIVE NATION INC	COM	538034109	3,843	104,255	SH		SOLE	100	642	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	90,114	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	13,499
LIVEPERSON INC	COM	538146101	639	56,306	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	54,318	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	1,851
LKQ CORP	COM	501889208	4,974	150,688	SH		SOLE	100	0	0	934
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,780
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	81,117	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	50,857	0	0
LKQ CORP	COM	501889208	604	18,310	SH		OTR	100	18,310	0	0
LKQ CORP	COM	501889208	7	206	SH		OTR	100	206	0	0
LKQ CORP	COM	501889208	21	625	SH		DFND	100	625	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3,659	1,010,667	SH		SOLE	100	0	0	36,977
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	14,607	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	959,083	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	1	245	SH		OTR	100	0	0	245
LOCKHEED MARTIN CORP	COM	539830109	25,023	86,202	SH		SOLE	100	0	0	1,557
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	17,643	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	53,256	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	13,746
LOCKHEED MARTIN CORP	COM	539830109	297	1,024	SH		OTR	100	0	0	86
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	938	0	0
LOCKHEED MARTIN CORP	COM	539830109	23	80	SH		OTR	100	80	0	0
LOEWS CORP	COM	540424108	5,582	116,239	SH		SOLE	100	0	0	173
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	99,307	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	632	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	16,127
LOEWS CORP	COM	540424108	5	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	490	12,026	SH		SOLE	100	2,722	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	9,304	0	0
LOGMEIN INC	COM	54142L109	4,597	41,096	SH		SOLE	100	0	0	130
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	119	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	5,277
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	35,570	0	0
LOUISIANA PAC CORP	COM	546347105	3,075	121,198	SH		SOLE	100	0	0	558
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	330	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	14,542
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	105,768	0	0
LOWES COS INC	COM	548661107	21,751	292,707	SH		SOLE	100	0	0	66,599
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	158,946	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	49,828
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	17,334	0	0
LOWES COS INC	COM	548661107	168	2,266	SH		OTR	100	0	0	1,249
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	1,017	0	0
LSB INDS INC	COM	502160104	221	21,256	SH		SOLE	100	58	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	20,481	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	717
LSC COMMUNICATIONS INC	COM	50218P107	821	39,319	SH		SOLE	100	3,362	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	0	0	1,187
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	34,770	0	0
LSC COMMUNICATIONS INC	COM	50218P107	4	203	SH		OTR	100	203	0	0
LTC PROPERTIES INC	REA	502175102	4,792	93,442	SH		SOLE	100	0	0	49,625
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	2,440	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,356
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	40,021	0	0
LTC PROPERTIES INC	REA	502175102	38	750	SH		OTR	100	750	0	0
LULULEMON ATHLETICA INC	COM	550021109	699	11,264	SH		SOLE	100	0	0	127
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,460
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,677	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	731	29,521	SH		SOLE	100	64	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	28,542	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,216	76,763	SH		SOLE	100	0	0	18,141
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	56,324	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	133	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	2,165
LUMINEX CORP DEL	COM	55027E102	866	41,824	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	40,326	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	1,380
LUMOS NETWORKS CORP	COM	550283105	444	24,847	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	0	0	657
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	24,154	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,777	29,465	SH		SOLE	100	0	0	21
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	1,697	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	27,747	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	6	92	SH		OTR	100	0	0	7
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		OTR	100	85	0	0
LYDALL INC	COM	550819106	6,594	132,408	SH		SOLE	100	0	0	39
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,412	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	100	114,380	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	7,712	88,394	SH		SOLE	100	0	0	8,187
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	59,991	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	19,157
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	1,059	0	0
M & T BANK CORP	COM	55261F104	8,652	53,961	SH		SOLE	100	0	0	17,979
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	26,772	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	601	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,609
M D C HLDGS INC	COM	552676108	1,824	51,140	SH		SOLE	100	7,969	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	41,676	0	0
M D C HLDGS INC	COM	552676108	60	1,669	SH		OTR	100	1,669	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,033	16,218	SH		SOLE	100	0	0	14,755
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	0	0	1,440
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	23	0	0
M/I HOMES INC	COM	55305B101	695	25,896	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	25,027	0	0
MACERICH COMPANY (THE)	REA	554382101	2,020	34,613	SH		SOLE	300	0	0	7,562
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	27,051	0	0
MACK-CALI REALTY CORP	REA	554489104	1,807	69,428	SH		SOLE	300	0	0	9,026
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	60,402	0	0
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	240	3,158	SH		SOLE	300	0	0	2,783
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	0	0	SH		SOLE	300	375	0	0
MACYS INC	COM	55616P104	1,715	75,586	SH		SOLE	100	0	0	561
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	17,770
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	56,259	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	996	0	0
MACYS INC	COM	55616P104	2	80	SH		OTR	100	0	0	80
MACYS INC	COM	55616P104	14	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	2,261	56,660	SH		SOLE	100	0	0	152
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	258	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	2,100
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	54,150	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	3,563	44,393	SH		SOLE	100	0	0	19,159
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	24,333	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	62	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	1,194	16,876	SH		SOLE	100	0	0	4,711
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	12,165	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	69	975	SH		OTR	100	975	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	27	381	SH		OTR	100	381	0	0
MAGNA INTL INC CL A	FOR	559222401	1,067	22,486	SH		SOLE	100	0	0	620
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	954	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	20,912	0	0
MAGNA INTL INC CL A	FOR	559222401	9	192	SH		OTR	100	192	0	0
MAGNA INTL INC CL A	FOR	559222401	2	33	SH		DFND	100	0	0	33
MAIDEN HOLDINGS LTD	FOR	G5753U112	852	77,083	SH		SOLE	100	0	0	360
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	100	247	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	73,998	0	0
MAKEMYTRIP LTD	FOR	V5633W109	2,163	65,836	SH		SOLE	100	0	0	65,836
MALLINCKRODT PLC	FOR	G5785G107	1,099	23,310	SH		SOLE	100	0	0	244
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	5,740
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	17,070	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	256	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,518	57,014	SH		SOLE	100	0	0	937
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	46,884	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	6,996
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	2,197	0	0
MANHATTAN ASSOCS INC	COM	562750109	5	108	SH		OTR	100	108	0	0
MANPOWER INC WIS	COM	56418H100	5,756	53,207	SH		SOLE	100	0	0	98
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	152	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	6,758
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	46,199	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,046	26,748	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	25,791	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	888
MANULIFE FINANCIAL CORP	FOR	56501R106	2,258	110,882	SH		SOLE	100	0	0	2,965
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	1,864	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	106,053	0	0
MARATHON OIL CORP	COM	565849106	3,151	265,205	SH		SOLE	100	0	0	3,295
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	49,065
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	5,760	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	207,085	0	0
MARATHON OIL CORP	COM	565849106	141	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	9,529	171,501	SH		SOLE	100	0	0	1,807
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	126,781	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	29,958
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	12,955	0	0
MARATHON PETE CORP	COM	56585A102	1,017	18,302	SH		OTR	100	18,302	0	0
MARATHON PETE CORP	COM	56585A102	2	31	SH		DFND	100	0	0	31
MARCUS & MILLICHAP INC	COM	566324109	834	31,351	SH		SOLE	100	0	0	30,492
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	349	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	504
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	6	0	0
MARCUS CORP	COM	566330106	564	19,930	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	646
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	19,242	0	0
MARINE HARVEST ASA SPONSORED ADR	ADR	56824R205	438	24,193	SH		SOLE	300	24,193	0	0
MARINEMAX INC	COM	567908108	359	25,384	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	24,462	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	603	590	SH		SOLE	100	0	0	20
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	486
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	84	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,842	29,694	SH		SOLE	100	0	0	260
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	281	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,756
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	25,397	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6	28	SH		OTR	100	28	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	8,077	78,635	SH		SOLE	100	0	0	363
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	18,237
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	54,355	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	5,680	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	4,633	40,206	SH		SOLE	100	0	0	14,224
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	466	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	794
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	24,722	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,608	181,967	SH		SOLE	100	0	0	3,303
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	133,964	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	14,836	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	29,864
MARSH & MCLENNAN COS INC	COM	571748102	313	3,900	SH		OTR	100	3,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	128	1,600	SH		OTR	100	1,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16	200	SH		DFND	100	200	0	0
MARTEN TRANSPORT LTD	COM	573075108	397	24,289	SH		SOLE	100	70	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	23,421	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	0	0	798
MARTIN MARIETTA MATERIALS INC	COM	573284106	5,099	22,462	SH		SOLE	100	0	0	351
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	151	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,647
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	18,313	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	6,567	404,606	SH		SOLE	100	0	0	358,127
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	14,342
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	32,137	0	0
MASCO CORP	COM	574599106	3,965	105,107	SH		SOLE	100	0	0	377
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	18,524
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	28,478	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	57,728	0	0
MASIMO CORP	COM	574795100	3,477	35,346	SH		SOLE	100	186	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	4,562
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	30,598	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	8,804	114,858	SH		SOLE	100	0	0	640
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	100	113,117	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	0	0	1,077
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	24	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	6	74	SH		OTR	100	74	0	0
MASTEC INC	COM	576323109	1,295	27,639	SH		SOLE	100	0	0	25,238
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	53	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	2,348
MASTERCARD INC	COM	57636Q104	38,125	294,353	SH		SOLE	100	0	0	7,057
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	54,612
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	194,898	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	37,786	0	0
MASTERCARD INC	COM	57636Q104	195	1,508	SH		OTR	100	1,508	0	0
MASTERCARD INC	COM	57636Q104	42	321	SH		OTR	100	321	0	0
MATADOR RES CO	COM	576485205	1,827	78,333	SH		SOLE	100	0	0	490
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	546	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	9,219
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	68,078	0	0
MATERION CORP COM	COM	576690101	794	20,906	SH		SOLE	100	49	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,166	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	691
MATRIX SVC CO	COM	576853105	259	27,807	SH		SOLE	100	98	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	0	0	924
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,785	0	0
MATSON INC	COM	57686G105	5,629	192,765	SH		SOLE	100	0	0	13,518
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	134,168	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,557
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	43,522	0	0
MATTEL INC	COM	577081102	2,363	113,630	SH		SOLE	100	0	0	2,337
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	19,730
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	63,562	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	28,001	0	0
MATTEL INC	COM	577081102	53	2,530	SH		OTR	100	2,530	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,191	33,814	SH		SOLE	100	84	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	1,133
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	32,597	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	574	12,883	SH		SOLE	100	0	0	389
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	10,107
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	1,942	0	0
MAXIMUS INC	COM	577933104	4,852	80,178	SH		SOLE	100	0	0	720
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	28,242	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	6,498
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	44,718	0	0
MAXIMUS INC	COM	577933104	90	1,488	SH		OTR	100	1,488	0	0
MAXIMUS INC	COM	577933104	11	182	SH		OTR	100	182	0	0
MAXLINEAR INC CL A	COM	57776J100	1,479	55,335	SH		SOLE	100	0	0	250
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	100	128	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	52,820	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	2,137
MB FINANCIAL INC	COM	55264U108	2,769	68,769	SH		SOLE	100	0	0	12,869
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	469	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	7,526
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	47,905	0	0
MBT FINL CORP	COM	578877102	326	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	4,744	50,495	SH		SOLE	100	0	0	57
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	921	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,593
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	42,924	0	0
MC CORMICK & CO	COM	579780206	90	959	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	900	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	2,114	298,202	SH		SOLE	100	0	0	587
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	0	0	10,061
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	286,902	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	100	652	0	0
MCDONALDS CORP	COM	580135101	34,933	230,047	SH		SOLE	100	0	0	4,201
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	33,383	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	47,369
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	145,094	0	0
MCDONALDS CORP	COM	580135101	4,993	32,878	SH		OTR	100	32,878	0	0
MCDONALDS CORP	COM	580135101	2	15	SH		DFND	100	0	0	15
MCEWEN MNG INC	COM	58039P107	43	16,949	SH		SOLE	300	16,949	0	0
MCGRATH RENTCORP	COM	580589109	2,521	73,046	SH		SOLE	100	0	0	72,211
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	9,129	54,751	SH		SOLE	100	0	0	614
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	3,934	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	12,283
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	37,920	0	0
MCKESSON CORP	COM	58155Q103	80	477	SH		OTR	100	0	0	477
MCKESSON CORP	COM	58155Q103	2	10	SH		DFND	100	0	0	10
MDU RESOURCES GROUP INC	COM	552690109	3,968	154,838	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	133,283	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	459	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	19,651
MECHEL OAO SPONSORED ADR	ADR	583840608	55	11,172	SH		SOLE	300	11,172	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,447	345,237	SH		SOLE	100	0	0	62,356
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	36,680
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	246,201	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	8	660	SH		OTR	100	660	0	0
MEDICINES COMPANY	COM	584688105	2,978	75,926	SH		SOLE	100	0	0	323
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,381
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	178	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	73,044	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,161	41,171	SH		SOLE	100	0	0	145
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	37,310	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	3,402
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	314	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	18	240	SH		OTR	100	240	0	0
MEDIFAST INC COM	COM	58470H101	488	11,616	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,223	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	363
MEDNAX INC	COM	58502B106	10,153	174,755	SH		SOLE	100	0	0	101,602
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	62,924	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	899	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	9,330
MEDNAX INC	COM	58502B106	2	34	SH		OTR	100	34	0	0
MEDTRONIC PLC	FOR	G5960L103	29,625	348,162	SH		SOLE	100	0	0	7,598
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	22,331	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	79,553
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	238,680	0	0
MEDTRONIC PLC	FOR	G5960L103	111	1,299	SH		OTR	100	1,299	0	0
MEDTRONIC PLC	FOR	G5960L103	28	328	SH		OTR	100	328	0	0
MEDTRONIC PLC	FOR	G5960L103	2	18	SH		DFND	100	0	0	18
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	647	29,222	SH		SOLE	300	29,222	0	0
MERCADOLIBRE INC	COM	58733R102	12,712	45,018	SH		SOLE	100	0	0	44,611
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	407	0	0
MERCADOLIBRE INC	COM	58733R102	8	28	SH		OTR	100	28	0	0
MERCK & CO INC NEW	COM	58933Y105	74,000	1,182,670	SH		SOLE	100	0	0	39,246
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	500,292	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	492,648	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	150,484
MERCK & CO INC NEW	COM	58933Y105	7,077	113,100	SH		OTR	100	0	0	21,740
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	91,360	0	0
MERCK & CO INC NEW	COM	58933Y105	8,407	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	2,265	51,440	SH		SOLE	100	0	0	1,150
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	116	0	0
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	300	48,494	0	0
MERCURY GEN CORP NEW	COM	589400100	1,541	28,115	SH		SOLE	100	93	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	3,367
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	24,655	0	0
MEREDITH CORP	COM	589433101	2,508	41,150	SH		SOLE	100	0	0	225
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	12,473	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	3,797
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	24,655	0	0
MEREDITH CORP	COM	589433101	75	1,225	SH		OTR	100	1,225	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	674	44,221	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	1,449
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	42,648	0	0
MERIT MED SYS INC	COM	589889104	2,069	53,960	SH		SOLE	100	0	0	1,602
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	50,521	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,717
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	120	0	0
MERITAGE HOMES CORP	COM	59001A102	1,657	39,784	SH		SOLE	100	95	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	38,313	0	0
METHANEX CORP	FOR	59151K108	251	5,438	SH		SOLE	100	612	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,826	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,572	38,806	SH		SOLE	100	0	0	34
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	327	0	0
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	37,132	0	0
METLIFE INC	COM	59156R108	14,697	268,728	SH		SOLE	100	0	0	15,600
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	7,347	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	56,833
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	188,948	0	0
METLIFE INC	COM	59156R108	18	321	SH		OTR	100	0	0	54
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	267	0	0
METTLER-TOLEDO INTL INC	COM	592688105	4,023	6,542	SH		SOLE	100	0	0	61
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	221	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,479
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	4,781	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	3,960	463,114	SH		SOLE	100	0	0	447,100
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	14,098
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,916	0	0
MGIC INVT CORP WIS	COM	552848103	163	13,806	SH		SOLE	100	0	0	380
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	13,156
MGM GROWTH PPTYS LLC	REA	55303A105	2,413	82,500	SH		SOLE	100	0	0	82,500
MGM MIRAGE	COM	552953101	839	24,687	SH		SOLE	100	0	0	2,772
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	18,135
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	3,780	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	1,927	55,195	SH		SOLE	100	0	0	274
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,977
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	45,392	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	552	0	0
MICHAELS COS INC THE	COM	59408Q106	1,594	83,479	SH		SOLE	100	905	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	11,032
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	71,542	0	0
MICHAELS COS INC THE	COM	59408Q106	2	79	SH		OTR	100	79	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,792	71,910	SH		SOLE	100	0	0	1,296
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	3,861	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	12,668
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	54,085	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	20	249	SH		OTR	100	0	0	176
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	100	73	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,953	251,129	SH		SOLE	100	0	0	3,804
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	4,923	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	60,576
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	181,826	0	0
MICROSEMI CORP	COM	595137100	9,153	173,122	SH		SOLE	100	0	0	83,120
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	77,937	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	11,653
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	412	0	0
MICROSOFT CORP	COM	594918104	163,569	2,222,410	SH		SOLE	100	0	0	26,700
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,464,239	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	290,952	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	440,519
MICROSOFT CORP	COM	594918104	4,015	54,551	SH		OTR	100	0	0	5,546
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	49,005	0	0
MICROSOFT CORP	COM	594918104	1,219	16,560	SH		OTR	100	16,560	0	0
MICROSOFT CORP	COM	594918104	81	1,102	SH		DFND	100	0	0	77
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,025	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,896	9,879	SH		SOLE	100	0	0	17
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	100	23	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	336
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,503	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3,699	36,225	SH		SOLE	100	0	0	1,089
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,537
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	25,647	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,952	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	9	84	SH		OTR	100	84	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	1	11	SH		DFND	100	0	0	11
MIDDLEBY CORP	COM	596278101	2,289	17,647	SH		SOLE	100	0	0	1,085
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	687	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	2,017
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	13,858	0	0
MIDDLEBY CORP	COM	596278101	81	625	SH		OTR	100	625	0	0
MIDDLEBY CORP	COM	596278101	7	51	SH		OTR	100	51	0	0
MIDDLESEX WATER CO	COM	596680108	23	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	727	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	3,912	115,745	SH		SOLE	100	0	0	69,466
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	40,107	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	6,023
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	149	0	0
MIMEDX GROUP INC	COM	602496101	1,610	107,240	SH		SOLE	100	335	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	103,232	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	0	0	3,673
MIMEDX GROUP INC	COM	602496101	3	218	SH		OTR	100	218	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,682	64,361	SH		SOLE	100	0	0	37,175
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	23,587	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	82	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	3,517
MISTRAS GROUP INC	COM	60649T107	1,747	77,809	SH		SOLE	100	0	0	77,200
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	0	0	596
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	13	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,992	788,674	SH		SOLE	100	0	0	3,156
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	23,874	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	761,644	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	12	1,827	SH		OTR	100	0	0	300
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		OTR	100	1,527	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,436	682,317	SH		SOLE	300	682,317	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	307	SH		OTR	100	0	0	307
MKS INSTRUMENTS INC	COM	55306N104	5,610	69,864	SH		SOLE	100	0	0	13,090
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	54,765	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	1,883
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	126	0	0
MOBILE MINI INC	COM	60740F105	3,847	125,930	SH		SOLE	100	0	0	79,520
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	100	118	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	300	44,698	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	454	54,135	SH		SOLE	100	0	0	425
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	53,710	0	0
MOBILEYE NV	FOR	N51488117	1,094	17,291	SH		SOLE	300	17,291	0	0
MODINE MFG CO	COM	607828100	1,619	100,268	SH		SOLE	100	0	0	98,593
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	39	0	0
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,636
MOELIS & CO	COM	60786M105	3,512	86,386	SH		SOLE	100	0	0	85,525
MOELIS & CO	COM	60786M105	0	0	SH		SOLE	300	11	0	0
MOELIS & CO	COM	60786M105	0	0	SH		SOLE	300	0	0	850
MOHAWK INDS INC	COM	608190104	3,976	16,294	SH		SOLE	100	0	0	802
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	417	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,598
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	11,477	0	0
MOHAWK INDS INC	COM	608190104	9	38	SH		OTR	100	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,341	33,159	SH		SOLE	100	96	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,322
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	28,741	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,932	44,707	SH		SOLE	100	0	0	61
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	10,232
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	7,028	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	27,386	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	8	96	SH		OTR	100	96	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,187	70,650	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	0	0	2,608
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	67,578	0	0
MOMO INC ADR	ADR	60879B107	365	8,288	SH		SOLE	300	8,288	0	0
MONARCH CASINO & RESORT INC	COM	609027107	288	9,682	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	9,288	0	0
MONDELEZ INTL INC	COM	609207105	19,869	454,154	SH		SOLE	100	0	0	120,345
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	228,651	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	18,866	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	86,292
MONDELEZ INTL INC	COM	609207105	2,000	45,709	SH		OTR	100	0	0	3,530
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	42,179	0	0
MONDELEZ INTL INC	COM	609207105	3,419	78,150	SH		OTR	100	78,150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,212	30,637	SH		SOLE	100	0	0	196
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	1,026	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,894
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	25,521	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8	76	SH		OTR	100	76	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	839	44,638	SH		SOLE	100	0	0	870
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	42,231	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	127	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	1,410
MONRO MUFFLER BRAKE INC	COM	610236101	1,624	35,040	SH		SOLE	100	0	0	793
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	75	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	33,059	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,113
MONRO MUFFLER BRAKE INC	COM	610236101	6	124	SH		OTR	100	124	0	0
MONSANTO CO	COM	61166W101	13,517	115,038	SH		SOLE	100	0	0	841
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	80,631	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	25,437
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	8,129	0	0
MONSANTO CO	COM	61166W101	86	731	SH		OTR	100	0	0	700
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	31	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,186	98,346	SH		SOLE	100	0	0	5,707
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	7,030	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	23,732
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	61,877	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	107	SH		OTR	100	107	0	0
MOODY'S CORPORATION	COM	615369105	8,769	65,652	SH		SOLE	100	0	0	680
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	30,805	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,634
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	24,533	0	0
MOOG INC	COM	615394202	5,347	72,822	SH		SOLE	100	0	0	38,948
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,133
MOOG INC	COM	615394202	0	0	SH		SOLE	100	84	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	32,657	0	0
MORGAN STANLEY	COM	617446448	16,406	351,242	SH		SOLE	100	0	0	14,188
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	10,750	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	247,317	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	78,987
MORGAN STANLEY	COM	617446448	63	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	2,479	102,594	SH		SOLE	100	0	0	15,279
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,877	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	20,228
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	65,210	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,960	69,956	SH		SOLE	100	0	0	50,438
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,825	0	0
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
MOTOROLA SOLUTIONS INC.	COM	620076307	4,639	51,162	SH		SOLE	100	0	0	208
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	377	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	9,483
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	41,094	0	0
MOVADO GROUP INC	COM	624580106	395	16,016	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	534
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	15,434	0	0
MPLX LP	PAR	55336V100	358	9,949	SH		SOLE	100	0	0	171
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	9,778	0	0
MRC GLOBAL INC	COM	55345K103	346	21,555	SH		SOLE	100	0	0	18,144
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	3,325
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	86	0	0
MRC GLOBAL INC	COM	55345K103	2	117	SH		OTR	100	117	0	0
MSA SAFETY INC	COM	553498106	1,952	24,599	SH		SOLE	100	0	0	113
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	80	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	21,168	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	3,238
MSC INDL DIRECT INC CL A	COM	553530106	2,512	35,294	SH		SOLE	100	105	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	4,508
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,681	0	0
MSCI INC CL A	COM	55354G100	7,726	70,898	SH		SOLE	100	0	0	355
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	207	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	9,083
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	61,253	0	0
MTS SYS CORP	COM	553777103	2,268	42,707	SH		SOLE	100	0	0	24,965
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	16,920	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	601
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	221	0	0
MTS SYS CORP	COM	553777103	5	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	1,815	60,282	SH		SOLE	100	134	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	58,139	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	2,009
MULTI-COLOR CORP	COM	625383104	1,145	14,308	SH		SOLE	100	0	0	275
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	13,339	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	0	0	488
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	206	0	0
MURPHY OIL CORP	COM	626717102	9,264	371,164	SH		SOLE	100	0	0	297,628
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	63,663	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	9,382
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	491	0	0
MURPHY USA INC	COM	626755102	1,941	26,366	SH		SOLE	100	0	0	10
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	3,494
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	4,317	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	18,545	0	0
MYERS INDS INC	COM	628464109	420	22,883	SH		SOLE	100	39	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	0	0	754
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	22,090	0	0
MYLAN NV	FOR	N59465109	4,531	116,903	SH		SOLE	100	0	0	2,420
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	27,854
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	7,376	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	79,253	0	0
MYLAN NV	FOR	N59465109	30	775	SH		OTR	100	775	0	0
MYLAN NV	FOR	N59465109	10	250	SH		DFND	100	250	0	0
MYR GROUP INC DEL	COM	55405W104	541	17,167	SH		SOLE	100	46	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	16,601	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	0	0	520
MYRIAD GENETICS INC	COM	62855J104	1,728	71,538	SH		SOLE	100	525	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	68,732	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,281
MYRIAD GENETICS INC	COM	62855J104	1,149	47,550	SH		OTR	100	47,550	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	3,708	487,301	SH		SOLE	100	0	0	244,333
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	28,455
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	670	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	213,843	0	0
NANOMETRICS INC	COM	630077105	728	26,293	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	822
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	25,417	0	0
NASDAQ STOCK MARKET INC	COM	631103108	4,713	64,884	SH		SOLE	100	0	0	234
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,627
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	3,751	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	54,272	0	0
NATIONAL BK HLDGS CORP	COM	633707104	929	27,894	SH		SOLE	100	71	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	833
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	26,990	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,550	77,385	SH		SOLE	100	0	0	9,650
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	58,091	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,199	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	8,445
NATIONAL FUEL GAS CO N J	COM	636180101	4	60	SH		OTR	100	60	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	217	10,226	SH		SOLE	100	0	0	8,390
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	100	46	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	1,739
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	51	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,581	83,190	SH		SOLE	100	731	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	10,736
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	71,723	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4	84	SH		OTR	100	84	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,037	121,682	SH		SOLE	100	0	0	5,852
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	91,811	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	22,007
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	2,012	0	0
NATIONAL PRESTO INDS INC	COM	637215104	576	5,153	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,970	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	4,928	122,529	SH		SOLE	300	0	0	15,040
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	107,489	0	0
NATUS MEDICAL INC	COM	639050103	1,343	34,918	SH		SOLE	100	0	0	201
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	89	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	33,458	0	0
NAUTILUS INC	COM	63910B102	590	32,243	SH		SOLE	100	0	0	76
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	31,007	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	1,106	74,444	SH		SOLE	100	4,408	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	16,608
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	53,428	0	0
NAVIGANT CONSULTING CO	COM	63935N107	2,138	106,906	SH		SOLE	100	0	0	56,885
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	695	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	1,708
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	47,618	0	0
NAVIGATORS GROUP INC	COM	638904102	10,510	188,018	SH		SOLE	100	164,624	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	731
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	22,663	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,072	36,038	SH		SOLE	100	0	0	34,200
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	0	0	1,782
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	56	0	0
NBT BANCORP INC	COM	628778102	1,672	45,512	SH		SOLE	100	104	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	43,882	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	1,526
NCR CORP NEW	COM	62886E108	3,761	94,942	SH		SOLE	100	0	0	101
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	82,315	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	12,232
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	294	0	0
NEENAH PAPER INC	COM	640079109	1,411	17,778	SH		SOLE	100	0	0	90
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,961	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	3,738	162,866	SH		SOLE	100	0	0	212
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	363	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	5,264
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	157,027	0	0
NEOGEN CORP	COM	640491106	2,821	43,359	SH		SOLE	100	0	0	176
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	3,309	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,292
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	38,582	0	0
NETAPP INC	COM	64110D104	3,832	85,411	SH		SOLE	100	0	0	466
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	18,150	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	15,740
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	51,055	0	0
NETAPP INC	COM	64110D104	114	2,552	SH		OTR	100	2,552	0	0
NETEASE.COM INC ADR	ADR	64110W102	2,220	7,127	SH		SOLE	300	7,127	0	0
NETFLIX.COM INC	COM	64110L106	20,739	110,368	SH		SOLE	100	0	0	213
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	24,272
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	2,605	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	83,278	0	0
NETGEAR INC	COM	64111Q104	1,514	34,183	SH		SOLE	100	168	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	1,148
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	32,867	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,402	71,181	SH		SOLE	100	368	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	9,152
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	61,661	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,439	43,220	SH		SOLE	100	140	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	37,493	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	5,587
NEVSUN RES LTD	FOR	64156L101	40	16,172	SH		SOLE	300	16,172	0	0
NEW GOLD INC CDA	FOR	644535106	197	64,507	SH		SOLE	300	64,507	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,230	78,779	SH		SOLE	100	0	0	11,792
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	8,674
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	202	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	58,111	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	758	55,791	SH		SOLE	100	145	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	54,014	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	0	0	1,632
NEW MTN FIN CORP	COM	647551100	748	52,130	SH		SOLE	100	0	0	52,130
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	699	8,685	SH		SOLE	100	0	0	222
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	8,463	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	199	12,483	SH		SOLE	300	0	0	10,970
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,513	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,541	423,597	SH		SOLE	100	0	0	38,395
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	3,199	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	48,815
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	333,188	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,786	97,882	SH		SOLE	100	0	0	3,025
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	12,449
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	82,123	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	100	285	0	0
NEWELL BRANDS INC	COM	651229106	6,212	118,101	SH		SOLE	100	0	0	3,227
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	1,990	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	26,428
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	86,456	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,840	69,025	SH		SOLE	100	0	0	1,261
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	9,267	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	11,444
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	47,053	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2	70	SH		OTR	100	0	0	70
NEWMARKET CORP	COM	651587107	3,333	7,154	SH		SOLE	100	0	0	38
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,231	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	20	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	865
NEWMARKET CORP	COM	651587107	5	10	SH		OTR	100	0	0	10
NEWMONT MNG CORP	COM	651639106	6,095	179,802	SH		SOLE	100	0	0	772
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	2,629	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	30,977
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	145,424	0	0
NEWMONT MNG CORP	COM	651639106	80	2,350	SH		OTR	100	2,350	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	674	93,022	SH		SOLE	100	220	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	89,920	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	1,277	91,372	SH		SOLE	100	0	0	462
NEWS CORP NEW	COM	65249B208	416	28,775	SH		SOLE	100	330	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	897	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	21,953
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	68,060	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	300	21,470	0	0
NEXTERA ENERGY INC	COM	65339F101	24,096	168,326	SH		SOLE	100	0	0	9,298
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	27,160
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	32,152	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	99,716	0	0
NEXTERA ENERGY INC	COM	65339F101	783	5,468	SH		OTR	100	0	0	139
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	5,329	0	0
NEXTERA ENERGY INC	COM	65339F101	26	182	SH		OTR	100	182	0	0
NEXTERA ENERGY INC	COM	65339F101	36	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,064	65,290	SH		SOLE	100	169	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	62,836	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	2,285
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	265	3,496	SH		SOLE	100	0	0	270
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,226	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	1	8	SH		OTR	100	0	0	8
NIELSEN HOLDINGS PLC	FOR	G6518L108	7,593	190,630	SH		SOLE	100	0	0	104,742
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	61,142	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	4,533	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	20,213
NIKE INC CL B	COM	654106103	35,737	606,231	SH		SOLE	100	0	0	104,623
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	183,881	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	76,750
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	240,977	0	0
NIKE INC CL B	COM	654106103	1,050	17,815	SH		OTR	100	0	0	455
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	17,360	0	0
NIKE INC CL B	COM	654106103	152	2,580	SH		OTR	100	2,580	0	0
NIKE INC CL B	COM	654106103	26	435	SH		DFND	100	0	0	35
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	400	0	0
NIPPON T & T CORP ADR	ADR	654624105	5,532	113,906	SH		SOLE	100	0	0	825
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	392	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	112,689	0	0
NIPPON T & T CORP ADR	ADR	654624105	10	198	SH		OTR	100	198	0	0
NISOURCE INC	COM	65473P105	2,030	77,800	SH		SOLE	100	0	0	1,525
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	18,753
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,065	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	56,457	0	0
NISOURCE INC	COM	65473P105	2	91	SH		DFND	100	0	0	91
NOBLE CORP PLC	FOR	G65431101	1,047	263,655	SH		SOLE	100	630	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	8,771
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	254,254	0	0
NOBLE ENERGY INC	COM	655044105	3,903	138,494	SH		SOLE	100	0	0	973
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	108,934	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	27,346
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,241	0	0
NOKIA CORP	ADR	654902204	1,988	319,052	SH		SOLE	100	0	0	5,165
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	313,670	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	217	0	0
NOKIA CORP	ADR	654902204	1	123	SH		OTR	100	0	0	123
NOMURA HOLDINGS INC	ADR	65535H208	1,216	206,146	SH		SOLE	100	667	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	205,479	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1	114	SH		OTR	100	0	0	114
NORBORD INC	FOR	65548P403	233	6,990	SH		SOLE	300	6,990	0	0
NORDSON CORP	COM	655663102	6,207	49,530	SH		SOLE	100	0	0	7,387
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	36,339	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	5,527
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	277	0	0
NORDSON CORP	COM	655663102	2	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,379	29,397	SH		SOLE	100	0	0	2,184
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	20,258	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	254	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,701
NORFOLK SOUTHERN CORP	COM	655844108	28,094	239,098	SH		SOLE	100	0	0	8,273
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	51,186	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	162,816	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	16,823
NORFOLK SOUTHERN CORP	COM	655844108	1,338	11,391	SH		OTR	100	0	0	2,758
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	8,633	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16	135	SH		OTR	100	135	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22	184	SH		DFND	100	0	0	19
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		DFND	100	165	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	53	43,766	SH		SOLE	100	35	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	43,731	0	0
NORTHERN TRUST CORP	COM	665859104	4,595	52,278	SH		SOLE	100	0	0	40
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	39,287	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	693	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	12,258
NORTHERN TRUST CORP	COM	665859104	53	600	SH		OTR	100	600	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	802	47,422	SH		SOLE	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	1,462
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	45,821	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,399	73,130	SH		SOLE	100	0	0	2,525
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	18,599	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,113
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	42,893	0	0
NORTHROP GRUMMAN CORP	COM	666807102	390	1,471	SH		OTR	100	0	0	342
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,129	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18	66	SH		OTR	100	66	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		DFND	100	0	0	10
NORTHWEST BANCSHARES INC MD	COM	667340103	2,486	157,469	SH		SOLE	100	0	0	50,563
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	0	0	3,458
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	103,178	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,870	30,010	SH		SOLE	100	0	0	15
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	100	71	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	28,946	0	0
NORTHWESTERN CORP	COM	668074305	2,305	38,149	SH		SOLE	100	0	0	590
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	32,568	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	110	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	4,881
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	453	8,121	SH		SOLE	100	0	0	1,418
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	5,730
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	793	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	180	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	76	17,266	SH		SOLE	300	17,266	0	0
NOVANTA INC	FOR	67000B104	1,514	39,997	SH		SOLE	100	0	0	38,873
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,099
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	25	0	0
NOVARTIS A G ADR	ADR	66987V109	12,753	151,304	SH		SOLE	100	0	0	4,327
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	141,219	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	5,758	0	0
NOVARTIS A G ADR	ADR	66987V109	26	309	SH		OTR	100	0	0	41
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	268	0	0
NOVO NORDISK A S ADR	ADR	670100205	7,954	189,845	SH		SOLE	100	0	0	9,184
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	110,134	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	70,527	0	0
NOVO NORDISK A S ADR	ADR	670100205	158	3,783	SH		OTR	100	0	0	36
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	3,747	0	0
NOVO NORDISK A S ADR	ADR	670100205	30	714	SH		OTR	100	714	0	0
NOW INC	COM	67011P100	1,332	83,887	SH		SOLE	100	0	0	167
NOW INC	COM	67011P100	0	0	SH		SOLE	300	72,375	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	100	527	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	10,818
NRG ENERGY INC	COM	629377508	1,949	77,098	SH		SOLE	100	0	0	2
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	754	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	58,687	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	17,655
NTT DOCOMO INC ADR	ADR	62942M201	5,008	214,017	SH		SOLE	100	0	0	1,227
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	212,790	0	0
NTT DOCOMO INC ADR	ADR	62942M201	1	46	SH		OTR	100	0	0	46
NU SKIN ENTERPRISES INC	COM	67018T105	2,587	39,980	SH		SOLE	100	0	0	790
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	118	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	5,093
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	33,979	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	207	11,864	SH		SOLE	100	0	0	216
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	1,392	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	10,256
NUANCE COMMUNICATIONS INC	COM	67020Y100	35	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	24,640	407,199	SH		SOLE	100	0	0	13,669
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	315,067	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	18,509
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	59,954	0	0
NUCOR CORP	COM	670346105	801	13,244	SH		OTR	100	0	0	1,062
NUCOR CORP	COM	670346105	0	0	SH		OTR	100	12,182	0	0
NUCOR CORP	COM	670346105	18	290	SH		OTR	100	290	0	0
NUCOR CORP	COM	670346105	16	266	SH		DFND	100	266	0	0
NUTRI SYS INC NEW	COM	67069D108	3,153	51,512	SH		SOLE	100	0	0	20,200
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	30,155	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	1,046
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	111	0	0
NUVASIVE INC	COM	670704105	3,279	40,497	SH		SOLE	100	0	0	79
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	5,107
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	34,059	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	1,252	0	0
NUVASIVE INC	COM	670704105	3	34	SH		OTR	100	34	0	0
NUVEEN MUN 2021 TARGET TERM FD	CLO	670687102	125	12,500	SH		SOLE	100	12,500	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	178	17,450	SH		SOLE	100	0	0	3,200
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	100	14,250	0	0
NVIDIA CORP	COM	67066G104	27,878	167,790	SH		SOLE	100	0	0	1,175
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	9,638	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	123,376	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	33,601
NVIDIA CORP	COM	67066G104	355	2,137	SH		OTR	100	2,137	0	0
NVR INC	COM	62944T105	7,293	2,737	SH		SOLE	100	0	0	19
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	345
NVR INC	COM	62944T105	0	0	SH		SOLE	100	7	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,366	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,571	41,722	SH		SOLE	100	0	0	710
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	10,611	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	11,926
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	18,475	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	323	2,950	SH		OTR	100	0	0	7
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	2,943	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,827	31,593	SH		SOLE	100	0	0	501
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	18,271	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	5,233
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	7,588	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	143	775	SH		OTR	100	775	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	19	105	SH		OTR	100	105	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	75	SH		DFND	100	75	0	0
OASIS PETE INC NEW	COM	674215108	186	24,941	SH		SOLE	100	0	0	2,603
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	8,247
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	14,091	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,090	287,654	SH		SOLE	100	0	0	22,564
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	34,350	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	44,320
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	186,420	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	267	4,490	SH		OTR	100	0	0	43
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	4,447	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7	120	SH		OTR	100	120	0	0
OCEANEERING INTL INC	COM	675232102	3,548	143,997	SH		SOLE	100	0	0	60,462
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	237	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	9,906
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	73,392	0	0
OCEANFIRST FINL CORP	COM	675234108	1,390	51,508	SH		SOLE	100	0	0	50,378
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,119
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	11	0	0
OCLARO INC	COM	67555N206	1,358	134,357	SH		SOLE	100	290	0	0
OCLARO INC	COM	67555N206	0	0	SH		SOLE	300	0	0	5,883
OCLARO INC	COM	67555N206	0	0	SH		SOLE	300	128,184	0	0
OFFICE DEPOT INC	COM	676220106	2,379	408,009	SH		SOLE	100	0	0	1,952
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,215	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	352,772	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	52,070
OFG BANCORP	COM	67103X102	477	45,912	SH		SOLE	100	152	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,257	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	0	0	1,503
OGE ENERGY CORP	COM	670837103	5,890	165,554	SH		SOLE	100	9,312	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	20,120
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	136,122	0	0
OGE ENERGY CORP	COM	670837103	134	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	3,174	120,693	SH		SOLE	100	0	0	77,485
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	5,183
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	37,728	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	297	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,436	55,109	SH		SOLE	100	0	0	592
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	887	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	6,703
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	46,927	0	0
OLD NATL BANCORP IND	COM	680033107	4,745	283,299	SH		SOLE	100	0	0	140,455
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	136,962	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	4,713
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,169	0	0
OLD NATL BANCORP IND	COM	680033107	100	5,954	SH		OTR	100	5,954	0	0
OLD REP INTL CORP	COM	680223104	24,840	1,260,894	SH		SOLE	100	0	0	15,107
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,054,337	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	24,601
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	166,849	0	0
OLD REP INTL CORP	COM	680223104	883	44,820	SH		OTR	100	0	0	3,139
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	41,681	0	0
OLD REP INTL CORP	COM	680223104	28	1,441	SH		OTR	100	1,441	0	0
OLD REP INTL CORP	COM	680223104	25	1,294	SH		DFND	100	1,294	0	0
OLIN CORP COM PAR $1	COM	680665205	25,411	819,983	SH		SOLE	100	0	0	41,152
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	649,940	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	112,210	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	16,681
OLIN CORP COM PAR $1	COM	680665205	768	24,788	SH		OTR	100	0	0	1,875
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	22,913	0	0
OLIN CORP COM PAR $1	COM	680665205	20	641	SH		OTR	100	641	0	0
OLIN CORP COM PAR $1	COM	680665205	24	763	SH		DFND	100	763	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	2,224	50,833	SH		SOLE	100	295	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	48,847	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	1,691
OM ASSET MANAGEMENT PLC	COM	G67506108	2,703	180,906	SH		SOLE	100	0	0	178,943
OM ASSET MANAGEMENT PLC	COM	G67506108	0	0	SH		SOLE	300	0	0	1,963
OMEGA HEALTHCARE INVESTORS	REA	681936100	5,397	162,207	SH		SOLE	100	0	0	629
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	141,787	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	19,791
OMNICELL INC	COM	68213N109	3,215	74,326	SH		SOLE	100	0	0	35,222
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,281
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	37,569	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	254	0	0
OMNICOM GROUP INC	COM	681919106	6,707	81,670	SH		SOLE	100	0	0	341
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	67,103	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	13,455
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	771	0	0
OMNICOM GROUP INC	COM	681919106	140	1,710	SH		OTR	100	1,710	0	0
OMNICOM GROUP INC	COM	681919106	1	15	SH		DFND	100	0	0	15
ON ASSIGNMENT INC	COM	682159108	4,153	78,514	SH		SOLE	100	0	0	27,446
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	0	0	1,804
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	49,151	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	316	20,871	SH		SOLE	100	0	0	2,759
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	435	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	2,762	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	14,915
ONE GAS INC	COM	68235P108	2,967	41,469	SH		SOLE	100	0	0	825
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	35,258	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	122	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	5,264
ONEMAIN HLDGS INC	COM	68268W103	2,214	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	100	16	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	1,918
ONEOK INC	COM	682680103	21,557	392,809	SH		SOLE	100	0	0	3,309
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	50,810	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	326,555	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	12,135
ONEOK INC	COM	682680103	695	12,657	SH		OTR	100	0	0	983
ONEOK INC	COM	682680103	0	0	SH		OTR	100	11,674	0	0
ONEOK INC	COM	682680103	18	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	666	13,034	SH		SOLE	100	0	0	2,915
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	10,119	0	0
OPEN TEXT CORP	FOR	683715106	483	14,566	SH		SOLE	100	0	0	428
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	14,138	0	0
OPKO HEALTH INC	COM	68375N103	84	13,042	SH		SOLE	300	0	0	11,491
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	300	1,551	0	0
OPUS BK IRVINE CALIF	COM	684000102	468	19,105	SH		SOLE	100	63	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	0	0	736
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	18,306	0	0
ORACLE CORPORATION	COM	68389X105	47,209	930,036	SH		SOLE	100	0	0	15,150
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	595,779	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	149,267	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	169,840
ORACLE CORPORATION	COM	68389X105	1,486	29,271	SH		OTR	100	0	0	2,059
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	27,212	0	0
ORACLE CORPORATION	COM	68389X105	390	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	20	401	SH		DFND	100	0	0	86
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	315	0	0
ORANGE ADR	ADR	684060106	2,507	150,834	SH		SOLE	100	0	0	3,957
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	142,990	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	3,887	0	0
ORANGE ADR	ADR	684060106	2	129	SH		OTR	100	0	0	50
ORANGE ADR	ADR	684060106	0	0	SH		OTR	100	79	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,127	60,489	SH		SOLE	100	143	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	0	0	1,883
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	58,463	0	0
ORBITAL ATK INC	COM	68557N103	4,706	45,583	SH		SOLE	100	0	0	571
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	5,842
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	39,033	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	100	137	0	0
ORBITAL ATK INC	COM	68557N103	8	82	SH		OTR	100	82	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	203	28,689	SH		SOLE	300	0	0	935
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	27,754	0	0
ORITANI FINL CORP DEL	COM	68633D103	680	40,377	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	38,926	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	1,340
ORIX CORP SPONSORED ADR	ADR	686330101	1,392	17,558	SH		SOLE	100	0	0	640
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	2,684	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	14,234	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1	9	SH		OTR	100	0	0	9
ORTHOFIX INTL N V	FOR	N6748L102	868	18,869	SH		SOLE	100	45	0	0
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	18,216	0	0
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	0	0	608
OSHKOSH TRUCK CORP	COM	688239201	4,182	59,162	SH		SOLE	100	0	0	186
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	51,249	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	7,542
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	185	0	0
OSHKOSH TRUCK CORP	COM	688239201	2	22	SH		DFND	100	0	0	22
OSI SYS INC	COM	671044105	1,505	18,964	SH		SOLE	100	0	0	329
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	630
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	17,960	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	45	0	0
OSI SYS INC	COM	671044105	3	33	SH		OTR	100	33	0	0
OUTFRONT MEDIA INC	REA	69007J106	3,944	170,235	SH		SOLE	100	0	0	164,650
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	667	0	0
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	4,918
OWENS & MINOR INC	COM	690732102	1,548	48,557	SH		SOLE	100	306	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	6,206
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	42,045	0	0
OWENS & MINOR INC	COM	690732102	9	270	SH		OTR	100	270	0	0
OWENS CORNING NEW	COM	690742101	341	5,310	SH		SOLE	100	0	0	74
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	107	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	3,965
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,164	0	0
OWENS ILL INC	COM	690768403	8,225	335,424	SH		SOLE	100	0	0	197,800
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	380	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	16,355
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	120,889	0	0
OXFORD INDS INC	COM	691497309	2,696	43,383	SH		SOLE	100	0	0	27,600
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	35	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,163	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	585
P G & E CORPORATION	COM	69331C108	10,519	154,924	SH		SOLE	100	0	0	1,594
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	29,653
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	122,093	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,584	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,886	54,412	SH		SOLE	100	0	0	100
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	54,184	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	128	0	0
PACCAR INC	COM	693718108	5,907	85,433	SH		SOLE	100	0	0	261
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	64,290	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	20,073
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	809	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIFIC CONTL CORP	COM	69412V108	906	36,018	SH		SOLE	100	0	0	35,282
PACIFIC CONTL CORP	COM	69412V108	0	0	SH		SOLE	300	14	0	0
PACIFIC CONTL CORP	COM	69412V108	0	0	SH		SOLE	300	0	0	722
PACKAGING CORP OF AMERICA	COM	695156109	15,594	143,076	SH		SOLE	100	0	0	53,876
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	69,336	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	9,474
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,390	0	0
PACKAGING CORP OF AMERICA	COM	695156109	44	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	22,302	457,192	SH		SOLE	100	0	0	5,093
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	81,086	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	358,892	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	12,121
PACWEST BANCORP	COM	695263103	675	13,845	SH		OTR	100	0	0	1,058
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	12,787	0	0
PACWEST BANCORP	COM	695263103	17	342	SH		OTR	100	342	0	0
PACWEST BANCORP	COM	695263103	17	350	SH		DFND	100	350	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,922	13,783	SH		SOLE	100	0	0	856
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,182
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	9,465	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	280	0	0
PALO ALTO NETWORKS INC	COM	697435105	61	440	SH		OTR	100	440	0	0
PALO ALTO NETWORKS INC	COM	697435105	14	100	SH		DFND	100	100	0	0
PAMPA ENERGIA S A ADR LEVEL 1	ADR	697660207	5,327	96,254	SH		SOLE	100	0	0	92,609
PAMPA ENERGIA S A ADR LEVEL 1	ADR	697660207	0	0	SH		SOLE	300	3,645	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	300	18,152	SH		SOLE	100	978	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	17,174	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	6,629	21,049	SH		SOLE	100	0	0	144
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	4,282	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	2,148
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	14,475	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	120	380	SH		OTR	100	380	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3	10	SH		OTR	100	10	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	28	90	SH		DFND	100	90	0	0
PAPA JOHNS INTL INC	COM	698813102	1,589	21,093	SH		SOLE	100	0	0	540
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,690
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	69	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	17,794	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,533	40,448	SH		SOLE	100	0	0	335
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	34,125	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	5,097
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	891	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	366	19,899	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	19,178	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	671
PARK STERLING CORP	COM	70086Y105	4,652	401,421	SH		SOLE	100	0	0	55,909
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	300	0	0	1,791
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	300	37	0	0
PARK STERLING CORP	COM	70086Y105	0	0	SH		SOLE	100	343,684	0	0
PARKER HANNIFIN CORP	COM	701094104	8,266	50,282	SH		SOLE	100	0	0	203
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	17,897	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,689
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	24,493	0	0
PARKER HANNIFIN CORP	COM	701094104	163	991	SH		OTR	100	0	0	70
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		OTR	100	921	0	0
PARKWAY INC	REA	70156Q107	1,020	44,600	SH		SOLE	300	0	0	1,470
PARKWAY INC	REA	70156Q107	0	0	SH		SOLE	300	43,130	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	660	23,381	SH		SOLE	100	0	0	868
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	8,254
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	14,110	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	149	0	0
PATRICK INDS INC	COM	703343103	1,216	16,802	SH		SOLE	100	0	0	113
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	39	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	571
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	16,079	0	0
PATTERSON COS INC	COM	703395103	871	20,250	SH		SOLE	100	0	0	538
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	14,699	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	191	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	4,822
PATTERSON UTI ENERGY INC	COM	703481101	2,793	145,622	SH		SOLE	100	0	0	4,082
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	390	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	18,228
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	122,922	0	0
PAYCHEX INC	COM	704326107	7,489	131,527	SH		SOLE	100	0	0	1,320
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	96,029	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	15,576	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	18,602
PAYCHEX INC	COM	704326107	95	1,667	SH		OTR	100	0	0	77
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	25,701	438,726	SH		SOLE	100	0	0	8,689
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	142,393	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	65,404
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	222,240	0	0
PAYPAL HLDGS INC	COM	70450Y103	903	15,415	SH		OTR	100	0	0	1,223
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	14,192	0	0
PAYPAL HLDGS INC	COM	70450Y103	26	450	SH		OTR	100	450	0	0
PAYPAL HLDGS INC	COM	70450Y103	20	350	SH		DFND	100	350	0	0
PBF ENERGY INC	COM	69318G106	24,057	1,096,003	SH		SOLE	100	0	0	135,072
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	11,045
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	81,958	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	867,928	0	0
PBF ENERGY INC	COM	69318G106	899	40,964	SH		OTR	100	0	0	3,468
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	37,496	0	0
PBF ENERGY INC	COM	69318G106	19	844	SH		OTR	100	844	0	0
PBF ENERGY INC	COM	69318G106	22	989	SH		DFND	100	989	0	0
PDC ENERGY INC	COM	69327R101	3,004	66,958	SH		SOLE	100	0	0	570
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	59,785	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	4,255	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,348
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	367	44,217	SH		SOLE	300	44,217	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	492	15,278	SH		SOLE	100	0	0	12,684
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	2,536
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	58	0	0
PEGASYSTEMS INC	COM	705573103	1,234	20,128	SH		SOLE	100	0	0	18,800
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE	300	0	0	1,298
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE	300	30	0	0
PEMBINA PIPELINE CORP	FOR	706327103	1,555	45,043	SH		SOLE	100	0	0	60
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	300	44,983	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	21	29,426	SH		SOLE	300	29,426	0	0
PENN NATL GAMING INC	COM	707569109	1,549	73,375	SH		SOLE	100	0	0	19
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	212	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	2,985
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	70,159	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	867	73,432	SH		SOLE	100	0	0	819
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	0	0	2,455
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	70,158	0	0
PENTAIR PLC	FOR	G7S00T104	3,700	57,292	SH		SOLE	100	0	0	14,436
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	9,641
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	29,496	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	3,719	0	0
PEOPLES UTD FINL INC	COM	712704105	1,435	81,281	SH		SOLE	100	0	0	220
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	19,852
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	60,422	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	787	0	0
PEOPLES UTD FINL INC	COM	712704105	9	530	SH		OTR	100	530	0	0
PEPSICO INC	COM	713448108	58,157	500,795	SH		SOLE	100	0	0	11,450
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	157,907	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	82,963
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	248,475	0	0
PEPSICO INC	COM	713448108	8,568	73,778	SH		OTR	100	0	0	2,387
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	71,391	0	0
PEPSICO INC	COM	713448108	7,892	67,960	SH		OTR	100	67,960	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	1,849	99,548	SH		SOLE	100	0	0	62,422
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,225
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	35,812	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	89	0	0
PERKINELMER INC	COM	714046109	1,755	25,303	SH		SOLE	100	0	0	329
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	256	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,999
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	18,719	0	0
PERRIGO CO PLC	FOR	G97822103	2,466	32,294	SH		SOLE	100	500	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,312
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	24,482	0	0
PERRIGO CO PLC	FOR	G97822103	8	100	SH		OTR	100	0	0	100
PETMED EXPRESS INC	COM	716382106	1,030	21,477	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,743	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	0	0	688
PETROBRAS ENERGIA S A ADR	ADR	71646J109	121	10,839	SH		SOLE	300	10,839	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	713	11,368	SH		SOLE	100	27	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	11,341	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,710	200,033	SH		SOLE	300	200,033	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,239	152,023	SH		SOLE	100	0	0	1,455
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	150,568	0	0
PFIZER INC	COM	717081103	57,873	1,736,877	SH		SOLE	100	0	0	40,205
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	237,296	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,133,130	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	326,246
PFIZER INC	COM	717081103	3,881	116,489	SH		OTR	100	0	0	15,673
PFIZER INC	COM	717081103	0	0	SH		OTR	100	100,816	0	0
PFIZER INC	COM	717081103	9,192	275,881	SH		OTR	100	275,881	0	0
PFIZER INC	COM	717081103	22	672	SH		DFND	100	0	0	72
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	667	51,691	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	1,660
PGT INC	COM	69336V101	0	0	SH		SOLE	300	49,927	0	0
PHARMERICA CORP	COM	71714F104	954	36,974	SH		SOLE	100	0	0	4,437
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	110	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	0	0	1,026
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	31,401	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	779	20,453	SH		SOLE	100	0	0	821
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	18,925	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	100	56	0	0
PHILIP MORRIS INTL INC	COM	718172109	52,218	439,216	SH		SOLE	100	0	0	11,920
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	90,160
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	73,696	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	263,440	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,238	27,235	SH		OTR	100	0	0	7,107
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	20,128	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,448	29,000	SH		OTR	100	29,000	0	0
PHILLIPS 66	COM	718546104	14,250	172,417	SH		SOLE	100	0	0	1,416
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	37,007	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	25,374
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	108,620	0	0
PHILLIPS 66	COM	718546104	429	5,186	SH		OTR	100	0	0	20
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	5,166	0	0
PHILLIPS 66	COM	718546104	37	450	SH		OTR	100	450	0	0
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	249	2,448	SH		SOLE	100	0	0	2,448
PINNACLE ENTMT INC NEW	COM	72348Y105	1,647	84,335	SH		SOLE	100	0	0	82,330
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	50	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	0	0	1,955
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	5,355	82,321	SH		SOLE	100	0	0	27,054
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	48,681	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	167	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	6,418
PINNACLE FOODS INC DEL	COM	72348P104	1,066	17,371	SH		SOLE	100	0	0	187
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	100	11,587	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	0	0	4,223
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	1,374	0	0
PINNACLE FOODS INC DEL	COM	72348P104	94	1,526	SH		OTR	100	1,526	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	11,757	135,946	SH		SOLE	100	0	0	84,165
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,411
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,088	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	44,282	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,513	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	177	80,589	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	2,681
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	77,758	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,805	54,996	SH		SOLE	100	0	0	793
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	41,674	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,826
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	2,703	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6	38	SH		OTR	100	38	0	0
PIPER JAFFRAY COS	COM	724078100	954	14,875	SH		SOLE	100	0	0	4
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	35	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	520
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,316	0	0
PITNEY BOWES INC	COM	724479100	2,327	148,054	SH		SOLE	100	0	0	659
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	128,048	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	18,907
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	440	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	319	12,024	SH		SOLE	100	0	0	3,620
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	8,404	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	40	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	4,357	80,774	SH		SOLE	100	0	0	54,846
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	22,485	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	3,358
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	85	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	392	11,613	SH		SOLE	300	11,613	0	0
PLEXUS CORP	COM	729132100	1,942	35,443	SH		SOLE	100	0	0	88
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	34,067	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	1,200
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	88	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,495	121,877	SH		SOLE	100	0	0	6,092
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	2,927	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	28,093
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	84,765	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2	13	SH		OTR	100	0	0	13
PNM RESOURCES INC	COM	69349H107	2,439	62,790	SH		SOLE	100	0	0	154
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	53,550	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	8,025
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	1,061	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,639	49,991	SH		SOLE	100	0	0	686
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	5,926
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	39,882	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	3,497	0	0
POLARIS INDUSTRIES INC	COM	731068102	2	22	SH		OTR	100	22	0	0
POLYONE CORPORATION	COM	73179P106	5,861	150,276	SH		SOLE	100	0	0	86,901
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	186	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	54,888	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	8,301
POOL CORP COM	COM	73278L105	3,600	33,249	SH		SOLE	100	0	0	354
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	27,893	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	4,134
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	868	0	0
POOL CORP COM	COM	73278L105	3	29	SH		OTR	100	29	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3,427	75,629	SH		SOLE	100	0	0	71,895
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	420	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,166
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	1,411	19,370	SH		SOLE	100	0	0	583
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,745	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	42	0	0
POST HLDGS INC	COM	737446104	4,240	51,626	SH		SOLE	100	0	0	51
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	44,815	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	154	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	6,606
POTASH CORP SASK INC	ADR	73755L107	871	48,591	SH		SOLE	100	0	0	2,922
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	45,153	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	516	0	0
POTLATCH CORP NEW COM	REA	737630103	4,162	87,533	SH		SOLE	100	0	0	56,126
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	27,296	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,111
POWELL INDS INC	COM	739128106	288	8,929	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,609	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWER INTEGRATIONS INC	COM	739276103	2,574	31,487	SH		SOLE	100	0	0	97
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	30,096	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	322	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	972
POWER INTEGRATIONS INC	COM	739276103	3	34	SH		OTR	100	34	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	3,822	164,300	SH		SOLE	100	0	0	5,497
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	158,803	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	70	3,018	SH		OTR	100	3,018	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	759	52,446	SH		SOLE	100	52,446	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	191	13,161	SH		OTR	100	13,161	0	0
POWERSHARES DYN LC VALUE	CLO	73935X708	146	3,994	SH		SOLE	100	3,994	0	0
POWERSHARES DYN LC VALUE	CLO	73935X708	73	1,989	SH		OTR	100	1,989	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	303	2,900	SH		SOLE	100	2,900	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	2,401	16,587	SH		SOLE	100	0	0	1,431
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE	100	15,156	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	107	740	SH		OTR	100	740	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	1,260	27,934	SH		SOLE	100	20,304	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	7,630	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,026	66,671	SH		SOLE	100	0	0	758
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	4,531	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	46,493	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	14,889
PPG INDUSTRIALS INDS INC	COM	693506107	40	375	SH		OTR	100	375	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,691	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	9,365	243,880	SH		SOLE	100	0	0	796
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	28,568	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	39,715
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	174,801	0	0
PPL CORPORATION	COM	69351T106	45	1,173	SH		OTR	100	1,173	0	0
PRA GROUP INC	COM	69354N106	1,905	49,086	SH		SOLE	100	0	0	341
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	1,659
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	46,781	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	305	0	0
PRAXAIR INC	COM	74005P104	12,666	93,672	SH		SOLE	100	0	0	6,520
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	68,565	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	16,576
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	2,011	0	0
PRAXAIR INC	COM	74005P104	320	2,365	SH		OTR	100	0	0	500
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	1,865	0	0
PRAXAIR INC	COM	74005P104	48	352	SH		OTR	100	352	0	0
PRECISION DRILLING CORP	COM	74022D308	47	15,740	SH		SOLE	300	15,740	0	0
PREMIER INC	COM	74051N102	2,154	60,451	SH		SOLE	100	0	0	57,818
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	513	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	1,827
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	293	0	0
PREMIER INC	COM	74051N102	2	53	SH		OTR	100	53	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,276	62,803	SH		SOLE	100	0	0	21,526
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	5,336
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	35,599	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	342	0	0
PRICELINE.COM	COM	741503403	38,757	19,359	SH		SOLE	100	0	0	3,289
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,564	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,851
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	9,655	0	0
PRICELINE.COM	COM	741503403	498	249	SH		OTR	100	249	0	0
PRICELINE.COM	COM	741503403	2	1	SH		DFND	100	0	0	1
PRIMERICA INC	COM	74164M108	2,887	36,309	SH		SOLE	100	0	0	1,028
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	30,589	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	4,586
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	106	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,229	49,744	SH		SOLE	100	0	0	48,266
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	0	0	1,446
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	32	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,210	63,428	SH		SOLE	100	0	0	122
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	963	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	15,474
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	46,869	0	0
PROASSURANCE CORPORATION	COM	74267C106	3,524	57,436	SH		SOLE	100	0	0	745
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	465	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	1,871
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	54,355	0	0
PROASSURANCE CORPORATION	COM	74267C106	3	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	73,796	836,879	SH		SOLE	100	0	0	75,528
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	140,722
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	485,030	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	135,599	0	0
PROCTER & GAMBLE CO	COM	742718109	2,880	32,662	SH		OTR	100	0	0	8,453
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	24,209	0	0
PROCTER & GAMBLE CO	COM	742718109	1,475	16,730	SH		OTR	100	16,730	0	0
PROCTER & GAMBLE CO	COM	742718109	26	292	SH		DFND	100	0	0	42
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	486	73,180	SH		SOLE	100	180	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	70,582	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	0	0	2,418
PROGRESS SOFTWARE CORP	COM	743312100	3,242	102,269	SH		SOLE	100	0	0	51,603
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	1,691
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	127	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	48,848	0	0
PROGRESSIVE CORP	COM	743315103	9,284	198,463	SH		SOLE	100	0	0	812
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	162,238	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	33,663
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	1,750	0	0
PROGRESSIVE CORP	COM	743315103	2	47	SH		DFND	100	0	0	47
PROLOGIS INC	REA	74340W103	12,147	201,451	SH		SOLE	100	0	0	3,882
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	24,919	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	30,612
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	142,038	0	0
PROLOGIS INC	REA	74340W103	113	1,866	SH		OTR	100	1,866	0	0
PROOFPOINT INC	COM	743424103	1,210	13,207	SH		SOLE	100	0	0	11,649
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	33	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,525
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	2,815	46,019	SH		SOLE	100	0	0	139
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	45,880	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	30	490	SH		OTR	100	490	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,298	157,949	SH		SOLE	100	0	0	103,904
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	6,900
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	46,982	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	163	0	0
PROTO LABS INC	COM	743713109	1,816	25,575	SH		SOLE	100	56	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	24,632	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	887
PROVIDENCE SVC CORP	COM	743815102	2,949	55,856	SH		SOLE	100	0	0	43,673
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	422
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	11,722	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,633	63,705	SH		SOLE	100	142	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	61,365	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,154	126,227	SH		SOLE	100	0	0	9,471
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	75,679	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	24,904
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	16,173	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	92	822	SH		OTR	100	822	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,367	71,878	SH		SOLE	100	0	0	2,383
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	69,495	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	25	SH		OTR	100	0	0	25
PS BUSINESS PKS INC CALIF	REA	69360J107	2,639	20,503	SH		SOLE	100	0	0	3
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	699
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,801	0	0
PTC INC	COM	69370C100	5,052	90,657	SH		SOLE	100	0	0	862
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	11,596
PTC INC	COM	69370C100	0	0	SH		SOLE	100	270	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	77,929	0	0
PUBLIC STORAGE INC	REA	74460D109	10,124	48,439	SH		SOLE	100	0	0	366
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	33,528	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,608
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	5,937	0	0
PUBLIC STORAGE INC	REA	74460D109	19	92	SH		OTR	100	92	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,946	157,758	SH		SOLE	100	0	0	5,802
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	32,513	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	29,306
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	90,137	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	174	3,945	SH		OTR	100	0	0	3,600
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	345	0	0
PULTE HOMES INC	COM	745867101	1,679	68,772	SH		SOLE	100	0	0	641
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	974	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	16,772
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	50,385	0	0
PVH CORP	COM	693656100	2,324	19,949	SH		SOLE	100	0	0	913
PVH CORP	COM	693656100	0	0	SH		SOLE	300	13,925	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,527
PVH CORP	COM	693656100	0	0	SH		SOLE	100	584	0	0
PVH CORP	COM	693656100	43	371	SH		OTR	100	371	0	0
QCR HLDGS INC	COM	74727A104	397	8,567	SH		SOLE	100	0	0	8,154
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	413
QEP RES INC	COM	74733V100	3,593	387,638	SH		SOLE	100	0	0	183,400
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	178,749	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,292	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	24,197
QEP RES INC	COM	74733V100	1	80	SH		OTR	100	80	0	0
QORVO INC	COM	74736K101	2,136	30,880	SH		SOLE	100	0	0	133
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	1,296	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	7,377
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	22,074	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,119	14,043	SH		SOLE	100	135	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,450	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	458
QUAKER CHEMICAL CORP	COM	747316107	2	13	SH		OTR	100	13	0	0
QUALCOMM INC	COM	747525103	21,962	412,655	SH		SOLE	100	0	0	21,296
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	85,794
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	285,827	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	19,738	0	0
QUALCOMM INC	COM	747525103	202	3,792	SH		OTR	100	0	0	2,382
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	1,410	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	1,328	72,747	SH		SOLE	100	0	0	60
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	62,762	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	0	0	9,500
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	100	425	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	843	48,581	SH		SOLE	100	0	0	11
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	46,681	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	1,775
QUALYS INC	COM	74758T303	1,331	31,655	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	1,115
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	30,349	0	0
QUALYS INC	COM	74758T303	5	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,402	114,371	SH		SOLE	100	0	0	78,326
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,766	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	90	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,189
QUANTA SVCS INC	COM	74762E102	4,666	138,815	SH		SOLE	100	0	0	69,697
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	949	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,622
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	59,547	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,202	56,669	SH		SOLE	100	0	0	1,023
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	44,853	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	2,836	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	7,957
QUEST DIAGNOSTICS INC	COM	74834L100	1	7	SH		DFND	100	0	0	7
QUINSTREET INC	COM	74874Q100	141	37,536	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	0	0	1,272
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	36,176	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	636	6,938	SH		SOLE	100	0	0	595
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	485	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	0	0	4,529
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	100	1,329	0	0
QUORUM HEALTH CORP	COM	74909E106	116	29,725	SH		SOLE	100	96	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	29,629	0	0
RALPH LAUREN CORP	COM	751212101	988	13,524	SH		SOLE	100	129	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	10,121	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,274
RAMBUS INC	COM	750917106	1,481	117,151	SH		SOLE	100	261	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	112,975	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,915
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	1,141	83,556	SH		SOLE	100	0	0	754
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	0	0	SH		SOLE	300	0	0	2,836
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	0	0	SH		SOLE	300	79,966	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	501	5,621	SH		SOLE	100	0	0	365
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,056	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	100	200	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	5	SH		OTR	100	0	0	5
RANGE RESOURCES CORP	COM	75281A109	3,713	181,834	SH		SOLE	100	0	0	1,152
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	12,305
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	124,063	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	44,314	0	0
RAVEN INDS INC	COM	754212108	1,322	37,818	SH		SOLE	100	91	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	36,424	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	0	0	1,303
RAYMOND JAMES FINL INC	COM	754730109	2,876	34,299	SH		SOLE	100	0	0	200
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,431
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	3,641	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	23,027	0	0
RAYMOND JAMES FINL INC	COM	754730109	42	500	SH		OTR	100	500	0	0
RAYMOND JAMES FINL INC	COM	754730109	8	99	SH		OTR	100	99	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	739	46,398	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	43,728	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,496
RAYONIER INC	REA	754907103	6,614	226,278	SH		SOLE	100	0	0	125,406
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	12,998
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	87,142	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYTHEON COMPANY	COM	755111507	41,494	244,858	SH		SOLE	100	0	0	7,074
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	66,277	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	15,999
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	155,508	0	0
RAYTHEON COMPANY	COM	755111507	5,539	32,685	SH		OTR	100	0	0	628
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	32,057	0	0
RAYTHEON COMPANY	COM	755111507	10,276	60,640	SH		OTR	100	60,640	0	0
RAYTHEON COMPANY	COM	755111507	28	165	SH		DFND	100	165	0	0
RE/MAX HLDGS INC	COM	75524W108	1,078	18,565	SH		SOLE	100	0	0	105
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	17,823	0	0
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	0	0	637
REAL ESTATE BASIC INDUSTRIES	CLO	81369Y100	281	5,081	SH		SOLE	100	0	0	931
REAL ESTATE BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	4,150	0	0
REAL ESTATE CONSUMER	CLO	81369Y407	238	2,626	SH		SOLE	100	0	0	1,480
REAL ESTATE CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	1,146	0	0
REAL ESTATE ENERGY	CLO	81369Y506	2,330	35,845	SH		SOLE	100	0	0	6,443
REAL ESTATE ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	29,402	0	0
REAL ESTATE ENERGY	CLO	81369Y506	462	7,107	SH		OTR	100	7,107	0	0
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	3,904	156,731	SH		SOLE	100	0	0	16,467
REAL ESTATE FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	140,264	0	0
REAL ESTATE INDUSTRIAL SELECT	CLO	81369Y704	1,374	20,019	SH		SOLE	100	0	0	7,618
REAL ESTATE INDUSTRIAL SELECT	CLO	81369Y704	0	0	SH		SOLE	100	12,401	0	0
REAL ESTATE SECTOR	CLO	81369Y209	304	3,749	SH		SOLE	100	0	0	910
REAL ESTATE SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	2,839	0	0
REAL ESTATE SECTOR	CLO	81369Y209	18	220	SH		OTR	100	0	0	220
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	3,226	56,003	SH		SOLE	100	0	0	4,334
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	0	0	SH		SOLE	100	51,669	0	0
REAL ESTATE TECHNOLOGY SELECT	CLO	81369Y803	29	500	SH		OTR	100	0	0	500
REALOGY HLDGS CORP	COM	75605Y106	267	7,944	SH		SOLE	100	0	0	1,683
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	1,401	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	4,860
REALTY INCOME CORP REIT	REA	756109104	5,072	88,720	SH		SOLE	100	0	0	179
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	61,396	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	15,842
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	11,303	0	0
REALTY INCOME CORP REIT	REA	756109104	75	1,305	SH		OTR	100	1,305	0	0
RED HAT INC	COM	756577102	10,434	104,919	SH		SOLE	100	0	0	46,116
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	10,306
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	38,628	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	9,869	0	0
RED HAT INC	COM	756577102	9	90	SH		OTR	100	90	0	0
RED HAT INC	COM	756577102	22	225	SH		DFND	100	225	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	3,090	48,238	SH		SOLE	100	0	0	36,831
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	456
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	10,919	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	100	32	0	0
REDWOOD TRUST INC REIT	REA	758075402	153	8,931	SH		SOLE	100	6,116	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	25	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	4,017	47,288	SH		SOLE	100	0	0	12,098
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	30,578	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	4,508
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	104	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	17,741	895,574	SH		SOLE	100	0	0	8,698
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	459	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	882,388	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	0	0	4,029
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	693	34,995	SH		OTR	100	0	0	2,792
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	32,203	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	56	2,811	SH		OTR	100	2,811	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	19	940	SH		DFND	100	940	0	0
REGENCY CENTERS CORP	REA	758849103	2,665	41,446	SH		SOLE	300	0	0	8,562
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	32,884	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	15,913	30,530	SH		SOLE	100	0	0	10,934
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,037	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,499
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	14,060	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8	15	SH		OTR	100	15	0	0
REGIONS FINL CORP	COM	7591EP100	4,166	289,329	SH		SOLE	100	0	0	3,345
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	211,113	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	69,816
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	5,055	0	0
REGIS CORP MINN	COM	758932107	371	36,845	SH		SOLE	100	110	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	35,444	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	1,291
REINSURANCE GROUP OF AMERICA	COM	759351604	6,839	50,781	SH		SOLE	100	0	0	139
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	293	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	43,874	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	6,475
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,442	59,701	SH		SOLE	100	0	0	1,380
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	7,284
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	50,136	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	901	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	68	SH		OTR	100	68	0	0
RELX NV SPONSORED ADR	ADR	75955B102	1,200	58,431	SH		SOLE	100	2,162	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	56,269	0	0
RELX NV SPONSORED ADR	ADR	75955B102	1	52	SH		OTR	100	0	0	52
RELX PLC SPONSORED ADR	ADR	759530108	1,302	60,092	SH		SOLE	100	0	0	1,674
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	58,418	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	4,668	32,103	SH		SOLE	100	0	0	123
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	196	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	27,704	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	4,080
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2	12	SH		OTR	100	0	0	12
RENT A CTR INC NEW	COM	76009N100	686	55,424	SH		SOLE	100	143	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	53,760	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	1,521
REPLIGEN CORP	COM	759916109	1,527	35,739	SH		SOLE	100	84	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	1,213
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	34,442	0	0
REPUBLIC SVCS INC	COM	760759100	12,883	199,705	SH		SOLE	100	0	0	88,400
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	97,050	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	906	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	13,349
RESMED INC	COM	761152107	9,228	119,554	SH		SOLE	100	0	0	117
RESMED INC	COM	761152107	0	0	SH		SOLE	100	9,205	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	14,227
RESMED INC	COM	761152107	0	0	SH		SOLE	300	96,005	0	0
RESMED INC	COM	761152107	463	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	415	31,074	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	29,929	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	769	12,664	SH		SOLE	300	12,664	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	5,754	287,435	SH		SOLE	100	0	0	172,651
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,815
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	110,969	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	143	11,191	SH		SOLE	100	0	0	1,529
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	8,459
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,203	0	0
REX STORES CORP	COM	761624105	568	5,913	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,703	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	0	0	196
REXFORD INDL RLTY INC	COM	76169C100	1,497	53,944	SH		SOLE	100	0	0	1,188
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,340	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	300	55	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,480	190,822	SH		SOLE	100	0	0	1,152
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	9,170	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	47,929
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	132,571	0	0
REYNOLDS AMERICAN INC	COM	761713106	92	1,401	SH		OTR	100	0	0	65
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		OTR	100	1,336	0	0
RICE ENERGY INC	COM	762760106	444	16,279	SH		SOLE	100	0	0	125
RICE ENERGY INC	COM	762760106	0	0	SH		SOLE	300	0	0	6,020
RICE ENERGY INC	COM	762760106	0	0	SH		SOLE	300	10,134	0	0
RIO TINTO PLC ADR	ADR	767204100	3,555	80,973	SH		SOLE	100	0	0	514
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	6,565	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	73,894	0	0
RIO TINTO PLC ADR	ADR	767204100	2	44	SH		OTR	100	0	0	44
RITE AID CORP STORES	COM	767754104	111	44,460	SH		SOLE	300	0	0	36,655
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	7,805	0	0
RLI CORP	COM	749607107	2,317	40,564	SH		SOLE	100	0	0	452
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,349
RLI CORP	COM	749607107	0	0	SH		SOLE	100	91	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	38,672	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	221	31,553	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	0	0	1,063
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	30,409	0	0
ROBERT HALF INTL INC	COM	770323103	1,453	30,808	SH		SOLE	100	1,114	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	22,446	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,248
ROCKWELL AUTOMATION INC	COM	773903109	6,275	38,269	SH		SOLE	100	0	0	4,925
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	23,941	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,951	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,452
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		OTR	100	0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	165	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	5,369	48,871	SH		SOLE	100	0	0	5,924
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	29,426	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	4,112	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	9,409
ROCKWELL COLLINS	COM	774341101	109	990	SH		OTR	100	990	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,148	21,721	SH		SOLE	100	0	0	92
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	21,629	0	0
ROGERS CORP	COM	775133101	2,188	19,036	SH		SOLE	100	42	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	648
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,346	0	0
ROLLINS INC	COM	775711104	3,222	77,596	SH		SOLE	100	3,212	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	9,672
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	64,712	0	0
ROPER INDS INC NEW	COM	776696106	13,326	56,703	SH		SOLE	100	0	0	490
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	27,533	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	5,861
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	22,819	0	0
ROPER INDS INC NEW	COM	776696106	1,176	5,006	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,946	0	0
ROPER INDS INC NEW	COM	776696106	113	480	SH		OTR	100	480	0	0
ROPER INDS INC NEW	COM	776696106	19	80	SH		DFND	100	80	0	0
ROSS STORES INC	COM	778296103	6,546	123,354	SH		SOLE	100	0	0	2,808
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	16,141	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	22,503
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	81,902	0	0
ROSS STORES INC	COM	778296103	6	121	SH		OTR	100	121	0	0
ROSS STORES INC	COM	778296103	1	23	SH		DFND	100	0	0	23
ROWAN COMPANIES PLC	FOR	G7665A101	1,182	104,828	SH		SOLE	100	324	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	92,134	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	12,370
ROYAL BK OF CANADA	FOR	780087102	6,723	89,706	SH		SOLE	100	0	0	7,063
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	3,350	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	79,293	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,094	321,680	SH		SOLE	100	0	0	4,734
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	316,946	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	8,126	70,211	SH		SOLE	100	0	0	29,372
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	559	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,853
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	30,427	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	6,925	126,488	SH		SOLE	100	0	0	9,759
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	16,061	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	100,668	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	8	151	SH		OTR	100	0	0	39
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		OTR	100	112	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	18	330	SH		OTR	100	330	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	8,609	159,697	SH		SOLE	100	0	0	14,349
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	25,028	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	120,320	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	249	4,622	SH		OTR	100	0	0	48
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	4,574	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,489	27,625	SH		OTR	100	27,625	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	19	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	4,620	54,693	SH		SOLE	100	152	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	6,578
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	47,963	0	0
RPM INTERNATIONAL INC	COM	749685103	5,888	115,743	SH		SOLE	100	0	0	900
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	90,701	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	10,784	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	13,358
RPM INTERNATIONAL INC	COM	749685103	24	474	SH		OTR	100	474	0	0
RR DONNELLEY & SONS CO	COM	257867200	946	76,534	SH		SOLE	100	3,459	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	70,558	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	0	0	2,517
RR DONNELLEY & SONS CO	COM	257867200	7	542	SH		OTR	100	542	0	0
RSP PERMIAN INC	COM	74978Q105	2,854	85,492	SH		SOLE	100	0	0	1,020
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	6,904	0	0
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	0	0	4,693
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	100	72,875	0	0
RUBY TUESDAY INC	COM	781182100	107	53,435	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	51,212	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	831	32,834	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	31,728	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	554	26,626	SH		SOLE	100	0	0	186
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	25,206	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	100	128	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,558	13,971	SH		SOLE	100	0	0	487
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	13,484	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	4	SH		OTR	100	0	0	4
RYDER SYSTEMS INC	COM	783549108	24,776	342,493	SH		SOLE	100	0	0	58,299
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	242,035	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	5,398
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	36,761	0	0
RYDER SYSTEMS INC	COM	783549108	659	9,104	SH		OTR	100	0	0	632
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	100	8,472	0	0
RYDER SYSTEMS INC	COM	783549108	16	217	SH		OTR	100	217	0	0
RYDER SYSTEMS INC	COM	783549108	20	271	SH		DFND	100	271	0	0
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	5,572	59,128	SH		SOLE	100	0	0	2,597
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W841	799	4,491	SH		SOLE	100	0	0	193
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	0	0	SH		SOLE	100	56,531	0	0
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W841	0	0	SH		SOLE	100	4,298	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	385	6,273	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	1,541
S & T BANCORP INC	COM	783859101	3,141	82,229	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	35,234	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	91	0	0
S&P GLOBAL INC	COM	78409V104	11,160	72,098	SH		SOLE	100	0	0	376
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	51,383	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	14,966
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	5,373	0	0
S&P GLOBAL INC	COM	78409V104	20	128	SH		OTR	100	128	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,590	68,221	SH		SOLE	300	0	0	2,325
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	65,896	0	0
SABRE CORP	COM	78573M104	3,851	175,746	SH		SOLE	100	0	0	932
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	138,915	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	15,095	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	20,804
SAFETY INS GROUP INC	COM	78648T100	1,051	14,977	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	14,428	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	516
SAIA INC COM	COM	78709Y105	3,114	59,665	SH		SOLE	100	0	0	33,016
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	66	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,676	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	907
SALESFORCE.COM INC	COM	79466L302	21,958	244,881	SH		SOLE	100	0	0	49,813
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	130,244	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	39,085
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	25,739	0	0
SALESFORCE.COM INC	COM	79466L302	260	2,899	SH		OTR	100	2,899	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,548	132,099	SH		SOLE	100	0	0	24,214
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	13,877
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	93,683	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	325	0	0
SANDERSON FARMS INC	COM	800013104	2,123	17,744	SH		SOLE	100	48	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	709
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,987	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	607	9,069	SH		SOLE	100	21	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,752	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	0	0	296
SANGAMO BIOSCIENCES INC	COM	800677106	23	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	118	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	3,405	80,208	SH		SOLE	100	0	0	274
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	77,110	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,598
SANMINA CORP	COM	801056102	0	0	SH		SOLE	100	226	0	0
SANOFI-AVENTIS	ADR	80105N105	6,555	137,393	SH		SOLE	100	0	0	7,154
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	27,007	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	103,232	0	0
SANOFI-AVENTIS	ADR	80105N105	87	1,814	SH		OTR	100	0	0	52
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	1,762	0	0
SAP AG SPONSORED ADR	ADR	803054204	14,931	143,997	SH		SOLE	100	0	0	68,808
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	66,037	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,152	0	0
SAP AG SPONSORED ADR	ADR	803054204	19	184	SH		OTR	100	0	0	19
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	165	0	0
SAP AG SPONSORED ADR	ADR	803054204	15	149	SH		OTR	100	149	0	0
SASOL LTD SPON ADR	ADR	803866300	1,244	43,317	SH		SOLE	100	0	0	30
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	7,463	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	35,824	0	0
SASOL LTD SPON ADR	ADR	803866300	3	111	SH		OTR	100	111	0	0
SASOL LTD SPON ADR	ADR	803866300	6	194	SH		OTR	100	194	0	0
SAUL CENTERS INC	REA	804395101	732	12,298	SH		SOLE	300	0	0	395
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	11,903	0	0
SCANA CORP	COM	80589M102	2,275	35,241	SH		SOLE	100	0	0	61
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	7,866
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	2,226	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	25,088	0	0
SCANSOURCE INC	COM	806037107	1,070	26,459	SH		SOLE	100	65	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	902
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	25,492	0	0
SCHEIN HENRY INC	COM	806407102	4,050	21,810	SH		SOLE	100	0	0	131
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	4,584
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	13,793	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	3,302	0	0
SCHEIN HENRY INC	COM	806407102	4	23	SH		OTR	100	23	0	0
SCHLUMBERGER LTD	FOR	806857108	40,794	614,190	SH		SOLE	100	0	0	90,866
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	107,061	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	80,718
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	335,545	0	0
SCHLUMBERGER LTD	FOR	806857108	943	14,200	SH		OTR	100	0	0	170
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	14,030	0	0
SCHLUMBERGER LTD	FOR	806857108	29	438	SH		OTR	100	438	0	0
SCHLUMBERGER LTD	FOR	806857108	19	286	SH		DFND	100	0	0	26
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	260	0	0
SCHOLASTIC CORP	COM	807066105	1,192	28,572	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	973
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,526	0	0
SCHULMAN A INC	COM	808194104	2,710	105,234	SH		SOLE	100	0	0	74,120
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,702	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	100	379	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	1,033
SCHWAB U.S. TIPS ETF	CLO	808524870	196	3,542	SH		SOLE	100	0	0	105
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	3,437	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	329	5,581	SH		SOLE	100	0	0	5,581
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,050	27,243	SH		SOLE	100	83	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	26,070	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	1,090
SCICLONE PHARMACEUTICALS INC	COM	80862K104	591	53,987	SH		SOLE	100	178	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	0	SH		SOLE	300	0	0	1,741
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	0	SH		SOLE	300	52,068	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	3,958	56,824	SH		SOLE	100	0	0	22,936
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	29,379	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,407
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	102	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,564	45,794	SH		SOLE	100	0	0	12
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	1,866
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	43,779	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	10,171	2,756,486	SH		SOLE	100	0	0	30,794
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,720,011	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	0	0	5,681
SCORPIO TANKERS INC	FOR	Y7542C106	459	124,490	SH		OTR	100	0	0	12,205
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	112,285	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	19	5,025	SH		OTR	100	5,025	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	22	6,099	SH		DFND	100	6,099	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,307	34,759	SH		SOLE	100	0	0	269
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	4,444
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	298	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	29,748	0	0
SCRIPPS E W CO OH	COM	811054402	1,143	59,079	SH		SOLE	100	161	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	56,775	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	2,143
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	3,615	46,292	SH		SOLE	100	0	0	170
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	27,897	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	5,188
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	13,037	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	64	819	SH		OTR	100	819	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	30	388	SH		OTR	100	388	0	0
SEACOR HOLDINGS INC	COM	811904101	597	17,027	SH		SOLE	100	40	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	16,415	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	572
SEAGATE TECHNOLOGY	FOR	G7945M107	2,305	57,978	SH		SOLE	100	0	0	619
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	909	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	49,859	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	6,591
SEALED AIR CORP NEW	COM	81211K100	2,858	63,102	SH		SOLE	100	0	0	953
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	46,656	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	11,345
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	4,148	0	0
SEATTLE GENETICS INC/WA	COM	812578102	212	3,856	SH		SOLE	100	0	0	133
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	3,426
SEI INVESTMENT COMPANY	COM	784117103	6,151	108,796	SH		SOLE	100	0	0	3,514
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	1,111	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	13,482
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	90,689	0	0
SEI INVESTMENT COMPANY	COM	784117103	7	118	SH		OTR	100	118	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,403	43,847	SH		SOLE	100	98	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	0	0	1,553
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	42,196	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,403	142,166	SH		SOLE	100	29,845	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	108,479	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	3,842
SELECT MED HLDGS CORP	COM	81619Q105	14	825	SH		OTR	100	825	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	3,141	61,467	SH		SOLE	100	0	0	39
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	473	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	58,939	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	2,016
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	266	45,771	SH		SOLE	300	45,771	0	0
SEMPRA ENERGY	COM	816851109	8,600	75,887	SH		SOLE	100	0	0	1,702
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	14,549
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	15,584	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	44,052	0	0
SEMPRA ENERGY	COM	816851109	94	826	SH		OTR	100	0	0	80
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	100	746	0	0
SEMTECH CORP COM	COM	816850101	2,760	69,527	SH		SOLE	100	0	0	208
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	66,503	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	2,292
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	100	524	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,538	184,541	SH		SOLE	300	0	0	23,882
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	160,659	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	315	6,998	SH		SOLE	100	0	0	273
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	677	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	0	0	6,048
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,836	37,417	SH		SOLE	100	0	0	481
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	29,751	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	4,462
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	2,723	0	0
SERVICE CORP INTERNATL	COM	817565104	5,056	147,890	SH		SOLE	100	0	0	356
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	18,758
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,275	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	127,501	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	206	5,262	SH		SOLE	100	0	0	13
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	0	0	4,829
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	420	0	0
SERVICENOW INC	COM	81762P102	859	7,959	SH		SOLE	100	0	0	1,450
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	5,980
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	529	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,712	46,662	SH		SOLE	100	105	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	44,899	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	1,658
SHAKE SHACK INC - CLASS A	COM	819047101	713	20,596	SH		SOLE	100	1,048	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	0	0	779
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	18,769	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	557	25,003	SH		SOLE	300	25,003	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,491	38,365	SH		SOLE	100	0	0	900
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	17,815	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,735
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	14,915	0	0
SHERWIN WILLIAMS CO	COM	824348106	160	454	SH		OTR	100	454	0	0
SHERWIN WILLIAMS CO	COM	824348106	315	895	SH		OTR	100	895	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,250	26,346	SH		SOLE	100	0	0	857
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	25,489	0	0
SHIRE PLC	ADR	82481R106	3,367	20,573	SH		SOLE	100	0	0	718
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	3,384	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	16,471	0	0
SHIRE PLC	ADR	82481R106	16	99	SH		OTR	100	0	0	3
SHIRE PLC	ADR	82481R106	0	0	SH		OTR	100	96	0	0
SHIRE PLC	ADR	82481R106	8	47	SH		OTR	100	47	0	0
SHOE CARNIVAL INC	COM	824889109	230	13,070	SH		SOLE	100	47	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	12,526	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	497
SHOPIFY INC	FOR	82509L107	631	6,739	SH		SOLE	100	2,534	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	4,205	0	0
SHUTTERFLY INC	COM	82568P304	1,663	35,504	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	34,174	0	0
SHUTTERSTOCK INC	COM	825690100	879	19,887	SH		SOLE	100	51	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	659
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	19,177	0	0
SHUTTERSTOCK INC	COM	825690100	3	61	SH		OTR	100	61	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	63	13,563	SH		SOLE	100	516	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	13,047	0	0
SIGNATURE BANK	COM	82669G104	6,103	45,445	SH		SOLE	100	0	0	2,257
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,284	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	5,432
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	36,472	0	0
SIGNATURE BANK	COM	82669G104	5	40	SH		OTR	100	40	0	0
SIGNATURE BANK	COM	82669G104	6	48	SH		OTR	100	48	0	0
SIGNET JEWELERS LTD	COM	G81276100	963	16,529	SH		SOLE	100	0	0	7
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	4,014
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	12,272	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	100	236	0	0
SILGAN HOLDINGS INC	COM	827048109	4,596	144,705	SH		SOLE	100	0	0	82,010
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	175	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	7,542
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	54,978	0	0
SILICON LABORATORIES INC	COM	826919102	2,321	33,013	SH		SOLE	100	0	0	219
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	104	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	4,222
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	28,468	0	0
SILICONWARE PRECISION ADR	ADR	827084864	274	33,503	SH		SOLE	300	33,503	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	1,800	33,464	SH		SOLE	100	0	0	2,219
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	100	75	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	30,115	0	0
SIMON PROPERTY GROUP INC	REA	828806109	14,509	90,657	SH		SOLE	100	0	0	1,625
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	699	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	18,072
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	70,261	0	0
SIMPSON MFG INC	COM	829073105	3,604	82,300	SH		SOLE	100	0	0	39,770
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	40,952	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,472
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	106	0	0
SINA.COM INC	FOR	G81477104	363	3,845	SH		SOLE	100	0	0	31
SINA.COM INC	FOR	G81477104	0	0	SH		SOLE	300	3,814	0	0
SIRIUS XM HLDGS INC	COM	82968B103	345	64,142	SH		SOLE	100	0	0	6,410
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	4,996	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	52,736
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	781	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	804	29,228	SH		SOLE	100	0	0	1,345
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	27,883	0	0
SKECHERS USA INC CL A	COM	830566105	3,979	141,486	SH		SOLE	100	0	0	37,406
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	90,376	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	13,369
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	335	0	0
SKYWEST INC	COM	830879102	3,525	93,014	SH		SOLE	100	0	0	38,747
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	52,330	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,808
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	129	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,038	57,038	SH		SOLE	100	0	0	436
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	41,842	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	4,048	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,712
SL GREEN REALTY CORP	REA	78440X101	2,845	27,888	SH		SOLE	300	0	0	5,785
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	22,103	0	0
SL GREEN REALTY CORP	REA	78440X101	14	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	3,794	342,375	SH		SOLE	100	3,511	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	295,573	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	43,291
SM ENERGY CO	COM	78454L100	1,891	114,729	SH		SOLE	100	0	0	31,550
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	251	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	10,343
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	72,585	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,018	29,349	SH		SOLE	100	0	0	1,282
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	4,254	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	23,813	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1	41	SH		OTR	100	41	0	0
SMITH A O CORP	COM	831865209	7,453	134,793	SH		SOLE	100	0	0	217
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	99,350	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	20,426	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	14,800
SMITH A O CORP	COM	831865209	223	4,031	SH		OTR	100	4,031	0	0
SNAP ON INC	COM	833034101	2,470	16,747	SH		SOLE	100	0	0	958
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	1,832	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,350
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	10,607	0	0
SNAP ON INC	COM	833034101	6	40	SH		OTR	100	40	0	0
SNAP ON INC	COM	833034101	6	39	SH		OTR	100	39	0	0
SNYDERS-LANCE INC	COM	833551104	2,371	66,910	SH		SOLE	100	0	0	234
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	196	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	57,813	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	8,667
SNYDERS-LANCE INC	COM	833551104	15	434	SH		OTR	100	434	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	250	6,508	SH		SOLE	100	0	0	39
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,469	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	523	27,540	SH		SOLE	100	79	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	26,489	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	972
SONIC CORP	COM	835451105	923	37,650	SH		SOLE	100	115	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	1,458
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	36,077	0	0
SONOCO PRODS CO	COM	835495102	4,215	86,343	SH		SOLE	100	0	0	124
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	2,621	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	10,021
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	73,577	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	3,058	75,312	SH		SOLE	100	0	0	2,429
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	4,951	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	67,932	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1	29	SH		OTR	100	0	0	29
SOTHEBYS HLDGS INC CL A	COM	835898107	2,219	38,948	SH		SOLE	100	0	0	3,729
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	104	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	4,342
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	30,773	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,418	100,521	SH		SOLE	100	0	0	53
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	80,357	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,825
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	17,286	0	0
SOUTHERN CO	COM	842587107	14,523	307,367	SH		SOLE	100	0	0	2,157
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	221,480	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	57,776
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	25,954	0	0
SOUTHERN CO	COM	842587107	623	13,180	SH		OTR	100	13,180	0	0
SOUTHERN CO	COM	842587107	19	400	SH		DFND	100	400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,012	28,873	SH		SOLE	100	467	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	0	0	977
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	27,429	0	0
SOUTHWEST AIRLINES CO	COM	844741108	9,253	154,710	SH		SOLE	100	0	0	680
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,119	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	33,577
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	118,334	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3	49	SH		OTR	100	0	0	49
SOUTHWEST GAS CORP	COM	844895102	3,006	36,857	SH		SOLE	100	108	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,777
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	31,972	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,405	426,455	SH		SOLE	100	0	0	2,530
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	371,693	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,183	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	51,049
SP PLUS CORP	COM	78469C103	1,989	61,476	SH		SOLE	100	0	0	60,863
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	2,180	81,958	SH		SOLE	100	0	0	42,189
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,329
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	38,237	0	0
SPARTON CORPORATION	COM	847235108	300	12,932	SH		SOLE	100	12,600	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	0	0	325
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	7	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	2,145	35,639	SH		SOLE	100	35,639	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	201	7,146	SH		SOLE	100	0	0	1,349
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	0	0	SH		SOLE	100	5,797	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	4	160	SH		OTR	100	160	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	18	632	SH		DFND	100	632	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	14,500	388,115	SH		SOLE	100	0	0	21,366
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	300	218,288	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	100	148,461	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	527	14,119	SH		OTR	100	0	0	1,611
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		OTR	100	12,508	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	12	330	SH		DFND	100	330	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	671	13,755	SH		SOLE	100	13,755	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	344	6,999	SH		SOLE	100	0	0	6,663
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	336	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	443	4,933	SH		SOLE	100	0	0	507
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	4,426	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	16	175	SH		OTR	100	175	0	0
SPDR GOLD TRUST	CLO	78463V107	6,137	51,434	SH		SOLE	100	0	0	2,317
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	49,117	0	0
SPDR GOLD TRUST	CLO	78463V107	187	1,568	SH		OTR	100	1,568	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	11,946	48,401	SH		SOLE	100	0	0	3,491
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	44,910	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	484	1,963	SH		OTR	100	0	0	457
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	1,506	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	5,877	171,787	SH		SOLE	100	171,787	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	1,718	50,210	SH		OTR	100	50,210	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,290	3,987	SH		SOLE	100	0	0	238
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	3,749	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	81	249	SH		OTR	100	249	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	614	74,450	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	71,620	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	2,693
SPIRE INC	COM	84857L101	4,911	68,440	SH		SOLE	100	0	0	17,802
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	1,678
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	48,841	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	119	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	328	5,376	SH		SOLE	100	0	0	73
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	4,335
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	968	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	91	1,500	SH		OTR	100	1,500	0	0
SPIRIT AIRLS INC COM	COM	848577102	1,824	37,213	SH		SOLE	100	0	0	34,374
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,481
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	358	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	323	41,075	SH		SOLE	300	0	0	17,084
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	23,991	0	0
SPLUNK INC	COM	848637104	517	8,433	SH		SOLE	100	0	0	1,473
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,920
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	426	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	1,614	0	0
SPOK HLDGS INC	COM	84863T106	369	21,416	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	20,655	0	0
SPRINT CORP	COM	85207U105	226	26,467	SH		SOLE	100	104	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	22,499
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	3,864	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,430	100,023	SH		SOLE	100	0	0	20,349
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	66,233	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	13,139
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	302	0	0
SPS COMM INC	COM	78463M107	1,056	17,984	SH		SOLE	100	46	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	595
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	17,343	0	0
SPX CORP	COM	784635104	1,252	44,364	SH		SOLE	100	102	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	42,769	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,493
SPX FLOW INC	COM	78469X107	1,604	44,267	SH		SOLE	100	105	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	42,691	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	0	0	1,471
SQUARE INC	COM	852234103	240	8,978	SH		SOLE	100	0	0	505
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	540	0	0
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	7,933
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	315	7,942	SH		SOLE	100	0	0	252
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	300	0	0	6,153
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	889	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	56	SH		OTR	100	56	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	153	SH		OTR	100	153	0	0
STAG INDL INC COM	REA	85254J102	7,419	266,692	SH		SOLE	100	0	0	263,449
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	3,174
STAMPS.COM INC	COM	852857200	4,197	27,684	SH		SOLE	100	0	0	10,830
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	573
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	338	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,943	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,105	21,107	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,283	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	771
STANDEX INTL CORP	COM	854231107	5,376	57,314	SH		SOLE	100	0	0	43,958
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,866	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	457
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,079	42,306	SH		SOLE	100	0	0	206
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,864
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	28,078	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	5,158	0	0
STANLEY BLACK & DECKER INC	COM	854502101	88	611	SH		OTR	100	611	0	0
STAPLES INC	COM	855030102	1,700	168,337	SH		SOLE	100	0	0	1,082
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	2,068	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	37,800
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	127,387	0	0
STAPLES INC	COM	855030102	3	315	SH		OTR	100	315	0	0
STARBUCKS CORP	COM	855244109	32,417	558,723	SH		SOLE	100	0	0	15,721
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	82,767
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	283,912	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	176,323	0	0
STARBUCKS CORP	COM	855244109	1,149	19,810	SH		OTR	100	0	0	405
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	19,405	0	0
STARBUCKS CORP	COM	855244109	30	522	SH		OTR	100	522	0	0
STARBUCKS CORP	COM	855244109	26	443	SH		DFND	100	0	0	43
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	400	0	0
STARWOOD PPTY TR INC	REA	85571B105	19,551	891,912	SH		SOLE	100	0	0	20,298
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	9,113
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	12,645	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	849,856	0	0
STARWOOD PPTY TR INC	REA	85571B105	706	32,204	SH		OTR	100	0	0	2,480
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	29,724	0	0
STARWOOD PPTY TR INC	REA	85571B105	29	1,319	SH		OTR	100	1,319	0	0
STARWOOD PPTY TR INC	REA	85571B105	25	1,128	SH		DFND	100	1,128	0	0
STAT OIL ASA	ADR	85771P102	3,130	179,886	SH		SOLE	100	0	0	4,294
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	175,592	0	0
STAT OIL ASA	ADR	85771P102	0	18	SH		OTR	100	0	0	18
STATE AUTO FINL CORP	COM	855707105	781	32,091	SH		SOLE	100	0	0	31,542
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	12	0	0
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	0	0	537
STATE STREET CORP	COM	857477103	8,184	89,413	SH		SOLE	100	0	0	930
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	62,256	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	4,955	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	21,272
STATE STREET CORP	COM	857477103	102	1,117	SH		OTR	100	1,117	0	0
STEEL DYNAMICS INC	COM	858119100	7,133	190,106	SH		SOLE	100	0	0	7
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	24,133
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	164,641	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	1,325	0	0
STEELCASE INC	COM	858155203	1,366	100,052	SH		SOLE	100	0	0	54,960
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	41,909	0	0
STEELCASE INC	COM	858155203	30	2,175	SH		OTR	100	2,175	0	0
STEELCASE INC	COM	858155203	7	540	SH		OTR	100	540	0	0
STEIN MART INC	COM	858375108	39	31,013	SH		SOLE	100	72	0	0
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	30,941	0	0
STEPAN CO	COM	858586100	1,887	20,633	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	0	0	706
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,766	0	0
STERICYCLE INC	COM	858912108	1,821	23,833	SH		SOLE	100	0	0	41
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	14,586	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	4,819
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	4,387	0	0
STERICYCLE INC	COM	858912108	70	915	SH		OTR	100	915	0	0
STERIS PLC	FOR	G84720104	5,565	67,235	SH		SOLE	100	0	0	495
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	709	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	8,531
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	57,500	0	0
STERIS PLC	FOR	G84720104	3	34	SH		OTR	100	34	0	0
STERIS PLC	FOR	G84720104	7	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	4,511	198,718	SH		SOLE	100	0	0	56,505
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	310	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	4,683
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	137,220	0	0
STEWART INFO SVCS CORP	COM	860372101	985	24,727	SH		SOLE	100	55	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	23,924	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	748
STIFEL FINANCIAL CORP	COM	860630102	3,884	80,657	SH		SOLE	100	0	0	27,115
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	6,833
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	46,015	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	694	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	817	48,945	SH		SOLE	300	48,945	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	21	SH		OTR	100	0	0	21
STOCK YDS BANCORP INC	COM	861025104	537	14,603	SH		SOLE	100	0	0	13,825
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	763
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	15	0	0
STRAYER EDUCATION INC	COM	863236105	1,008	10,992	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	0	0	366
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,599	0	0
STRYKER CORP	COM	863667101	19,929	135,718	SH		SOLE	100	0	0	1,105
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	19,048
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	40,439	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	75,126	0	0
STRYKER CORP	COM	863667101	577	3,931	SH		OTR	100	3,931	0	0
STRYKER CORP	COM	863667101	441	3,000	SH		OTR	100	3,000	0	0
STURM RUGER & CO INC	COM	864159108	1,064	18,672	SH		SOLE	100	140	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	613
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	17,919	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	284	25,847	SH		SOLE	100	106	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	24,928	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,270	430,284	SH		SOLE	100	0	0	24,315
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	25,909	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	380,060	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3	396	SH		OTR	100	0	0	156
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		OTR	100	240	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	21,218	1,202,170	SH		SOLE	100	0	0	19,378
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	1,073,510	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,634
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	105,648	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	872	49,408	SH		OTR	100	0	0	3,920
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	45,488	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	31	1,766	SH		OTR	100	1,766	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	31	1,748	SH		DFND	100	1,748	0	0
SUMMIT MATLS INC CL A	COM	86614U100	296	10,337	SH		SOLE	100	0	0	250
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	6,290	0	0
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	0	0	3,797
SUN CMNTYS INC	REA	866674104	288	3,236	SH		SOLE	100	0	0	84
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	386	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	205	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	2,561
SUN CMNTYS INC	REA	866674104	3	29	SH		OTR	100	29	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,527	40,291	SH		SOLE	100	7,305	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	32,986	0	0
SUNCOKE ENERGY INC	COM	86722A103	708	67,127	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	64,683	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	2,240
SUNCOR ENERGY INC NEW	FOR	867224107	5,857	190,707	SH		SOLE	100	0	0	3,328
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	389	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	186,990	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	6	201	SH		OTR	100	0	0	77
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		OTR	100	124	0	0
SUNTRUST BANKS INC	COM	867914103	7,922	138,883	SH		SOLE	100	0	0	11,110
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	14,148	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	85,569	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	28,056
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	2,089	82,720	SH		SOLE	100	0	0	42,974
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	38,261	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	1,389
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	96	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,365	130,735	SH		SOLE	100	0	0	420
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	15,337
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	113,557	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	1,421	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	68	SH		OTR	100	68	0	0
SUPERIOR INDS INTL INC	COM	868168105	465	23,624	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	872
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,695	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,304	52,963	SH		SOLE	100	418	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	50,857	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	1,688
SUPERVALU INC	COM	868536103	772	237,625	SH		SOLE	100	745	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	9,556
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	227,324	0	0
SURMODICS INC	COM	868873100	376	13,803	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,321	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	0	0	450
SVB FINL GROUP	COM	78486Q101	7,540	42,296	SH		SOLE	100	0	0	15
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	35,928	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	5,299
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	1,054	0	0
SVB FINL GROUP	COM	78486Q101	14	78	SH		OTR	100	78	0	0
SVB FINL GROUP	COM	78486Q101	6	33	SH		OTR	100	33	0	0
SYKES ENTERPRISES INC	COM	871237103	3,316	97,937	SH		SOLE	100	0	0	56,634
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,557	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	356	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,390
SYMANTEC CORP	COM	871503108	4,603	148,098	SH		SOLE	100	0	0	174
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	35,657
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	110,875	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	1,392	0	0
SYNAPTICS INC	COM	87157D109	1,445	26,847	SH		SOLE	100	0	0	91
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	205	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	23,059	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	3,492
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,307	141,698	SH		SOLE	100	0	0	96,897
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	43,190	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	0	0	1,483
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	128	0	0
SYNCHRONY FINL	COM	87165B103	6,028	196,083	SH		SOLE	100	0	0	10,483
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	46,218
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	136,210	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	3,172	0	0
SYNCHRONY FINL	COM	87165B103	4	122	SH		OTR	100	0	0	122
SYNCHRONY FINL	COM	87165B103	2	60	SH		DFND	100	0	0	60
SYNGENTA AG ADR	ADR	87160A100	2,301	24,944	SH		SOLE	300	24,944	0	0
SYNNEX CORP	COM	87162W100	5,933	49,269	SH		SOLE	100	0	0	26,453
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	67	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,934
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	19,815	0	0
SYNOPSYS INC	COM	871607107	3,442	45,093	SH		SOLE	100	0	0	626
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,702
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	27,718	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	8,047	0	0
SYNOVUS FINL CORP	COM	87161C501	4,187	95,310	SH		SOLE	100	287	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	82,719	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	12,304
SYSCO	COM	871829107	28,032	543,777	SH		SOLE	100	0	0	5,539
SYSCO	COM	871829107	0	0	SH		SOLE	300	91,287	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	418,345	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	28,606
SYSCO	COM	871829107	1,244	24,136	SH		OTR	100	0	0	1,277
SYSCO	COM	871829107	0	0	SH		OTR	100	22,859	0	0
SYSCO	COM	871829107	38	744	SH		OTR	100	744	0	0
SYSCO	COM	871829107	16	312	SH		DFND	100	312	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,920	60,672	SH		SOLE	100	0	0	166
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	13,820
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	44,465	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	2,221	0	0
TAHOE RESOURCES INC	FOR	873868103	166	30,302	SH		SOLE	300	0	0	10,739
TAHOE RESOURCES INC	FOR	873868103	0	0	SH		SOLE	300	19,563	0	0
TAILORED BRANDS INC	COM	87403A107	574	51,160	SH		SOLE	100	151	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	0	0	1,698
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	49,311	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	9,436	260,521	SH		SOLE	100	0	0	10,276
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	222,321	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	27,924	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	6	164	SH		OTR	100	164	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	19	534	SH		OTR	100	534	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	8,728	109,550	SH		SOLE	100	0	0	28,949
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	242	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	10,319
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	70,040	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	364	2,458	SH		SOLE	300	2,458	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,046	75,370	SH		SOLE	100	0	0	542
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	65,216	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	9,612
TARGA RES CORP	COM	87612G101	1,320	28,520	SH		SOLE	100	0	0	436
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	13,891	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	7,221	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	6,972
TARGET CORP	COM	87612E106	8,917	164,970	SH		SOLE	100	0	0	5,045
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	101,442	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	32,052
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	26,431	0	0
TARGET CORP	COM	87612E106	1,544	28,568	SH		OTR	100	0	0	602
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	27,966	0	0
TARGET CORP	COM	87612E106	3,440	63,640	SH		OTR	100	63,640	0	0
TARGET CORP	COM	87612E106	8	145	SH		DFND	100	145	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	292	2,533	SH		SOLE	300	2,533	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,178	33,078	SH		SOLE	100	0	0	839
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	1,682	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	30,557	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1	38	SH		OTR	100	38	0	0
TAUBMAN CTRS INC	REA	876664103	3,049	50,343	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	6,043
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	43,627	0	0
TCF FINL CORP	COM	872275102	9,453	594,882	SH		SOLE	100	0	0	418,866
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	115,813	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	16,777
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,426	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	490	10,523	SH		SOLE	100	0	0	17
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	1,431	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	9,075
TE CONNECTIVITY LTD	FOR	H84989104	25,880	316,890	SH		SOLE	100	0	0	3,878
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	61,781	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	243,345	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	7,886
TE CONNECTIVITY LTD	FOR	H84989104	837	10,247	SH		OTR	100	0	0	983
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	9,264	0	0
TE CONNECTIVITY LTD	FOR	H84989104	18	219	SH		OTR	100	219	0	0
TE CONNECTIVITY LTD	FOR	H84989104	22	265	SH		DFND	100	265	0	0
TEAM INC	COM	878155100	741	31,127	SH		SOLE	100	81	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	0	0	1,004
TEAM INC	COM	878155100	0	0	SH		SOLE	300	30,042	0	0
TECH DATA CORP	COM	878237106	2,919	27,691	SH		SOLE	100	80	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	24,111	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	3,500
TECK LIMITED CL B	FOR	878742204	1,170	59,436	SH		SOLE	100	0	0	1,502
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	57,934	0	0
TEGNA INC	COM	87901J105	2,583	171,506	SH		SOLE	100	0	0	395
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	146,371	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	21,762
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	2,978	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	839	84,111	SH		SOLE	100	0	0	2,388
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	254	32,402	SH		SOLE	300	32,402	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	81,723	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	49	SH		OTR	100	0	0	49
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,991	36,529	SH		SOLE	100	0	0	9,011
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	23,862	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	110	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,546
TELEFLEX INC	COM	879369106	7,559	35,284	SH		SOLE	100	0	0	228
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	30,409	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	4,543
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	104	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	890	61,413	SH		SOLE	100	0	0	1,245
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	60,168	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,923	268,677	SH		SOLE	100	0	0	364
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	267,440	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	873	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	7	661	SH		OTR	100	0	0	102
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		OTR	100	559	0	0
TELEPHONE & DATA	COM	879433829	2,087	74,421	SH		SOLE	100	226	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	9,522
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	64,673	0	0
TELETECH HOLDINGS INC	COM	879939106	4,295	103,361	SH		SOLE	100	87,123	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	0	0	493
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	15,745	0	0
TELUS CORPORATION	FOR	87971M103	1,147	31,818	SH		SOLE	100	0	0	70
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	31,748	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,059	36,916	SH		SOLE	100	0	0	362
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	119	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	31,695	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	4,740
TENARIS SA-ADR	ADR	88031M109	1,257	39,784	SH		SOLE	100	0	0	857
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	6,264	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	32,663	0	0
TENARIS SA-ADR	ADR	88031M109	5	165	SH		OTR	100	0	0	10
TENARIS SA-ADR	ADR	88031M109	0	0	SH		OTR	100	155	0	0
TENARIS SA-ADR	ADR	88031M109	4	142	SH		OTR	100	142	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,327	62,852	SH		SOLE	100	187	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	8,152
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	54,513	0	0
TENNANT CORP	COM	880345103	1,380	18,670	SH		SOLE	100	42	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,998	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	630
TENNANT CORP	COM	880345103	6	81	SH		OTR	100	81	0	0
TERADATA CORP DEL	COM	88076W103	3,017	103,163	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	13,154
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	89,659	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	336	0	0
TERADYNE INC	COM	880770102	5,532	155,135	SH		SOLE	100	0	0	354
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	134,246	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	20,080
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	455	0	0
TERADYNE INC	COM	880770102	2	67	SH		OTR	100	0	0	67
TEREX CORP NEW	COM	880779103	3,254	83,782	SH		SOLE	100	0	0	7,121
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	9,590
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	247	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	66,824	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	334	10,775	SH		SOLE	300	10,775	0	0
TESCO CORP ADR	COM	88157K101	209	48,678	SH		SOLE	100	84	0	0
TESCO CORP ADR	COM	88157K101	0	0	SH		SOLE	300	46,988	0	0
TESCO CORP ADR	COM	88157K101	0	0	SH		SOLE	300	0	0	1,606
TESLA MTRS INC	COM	88160R101	2,180	6,365	SH		SOLE	100	0	0	33
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	407	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	1,273	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,652
TESORO CORPORATION	COM	881609101	4,602	47,583	SH		SOLE	100	0	0	1,724
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	8,848
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	36,294	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	717	0	0
TETRA TECH INC NEW	COM	88162G103	2,827	60,332	SH		SOLE	100	357	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	2,050
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	57,925	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	426	157,301	SH		SOLE	100	0	0	36,645
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	116,319	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	4,104
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	3,197	98,460	SH		SOLE	100	0	0	17,738
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	1,705	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	79,017	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	10	322	SH		OTR	100	0	0	15
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	307	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,479	153,964	SH		SOLE	100	115,613	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	4,993
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	33,358	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	25	SH		OTR	100	25	0	0
TEXAS INSTRS INC	COM	882508104	22,306	275,657	SH		SOLE	100	0	0	3,069
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	23,385	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	57,942
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	191,261	0	0
TEXAS INSTRS INC	COM	882508104	15	188	SH		OTR	100	0	0	97
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 ROADHOUSE INC CLASS A	COM	882681109	2,092	41,602	SH		SOLE	100	0	0	184
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	6,553
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	32,923	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,942	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	3	66	SH		OTR	100	66	0	0
TEXTRON INC	COM	883203101	3,152	64,609	SH		SOLE	100	0	0	1,783
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	14,788
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	46,127	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,911	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	406	2,145	SH		SOLE	100	0	0	2,145
THE TRADE DESK INC CLASS A	COM	88339J105	970	17,929	SH		SOLE	100	0	0	17,300
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	615
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	14	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,500	150,967	SH		SOLE	100	0	0	2,621
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	21,461
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	56,512	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	70,373	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,024	5,623	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	5,578	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	100	SH		OTR	100	100	0	0
THOMSON REUTERS CORP	FOR	884903105	1,845	40,136	SH		SOLE	100	0	0	75
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	40,061	0	0
THOR IND INC	COM	885160101	4,250	40,338	SH		SOLE	100	0	0	49
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,884
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	2,897	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	32,508	0	0
THOR IND INC	COM	885160101	21	195	SH		OTR	100	195	0	0
TIFFANY & CO	COM	886547108	2,449	26,206	SH		SOLE	100	0	0	277
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	244	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	6,228
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	19,457	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,013	74,189	SH		SOLE	100	0	0	39,646
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	33,328	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	83	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	437	26,312	SH		SOLE	100	285	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	26,027	0	0
TIME INC NEW	COM	887228104	1,480	104,236	SH		SOLE	100	242	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	3,645
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	100,349	0	0
TIME WARNER INC	COM	887317303	23,059	230,334	SH		SOLE	100	0	0	1,473
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	30,279	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	45,038
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	153,544	0	0
TIME WARNER INC	COM	887317303	185	1,845	SH		OTR	100	0	0	229
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,616	0	0
TIME WARNER INC	COM	887317303	21	209	SH		OTR	100	209	0	0
TIMKEN CO	COM	887389104	3,553	72,873	SH		SOLE	100	0	0	11,194
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	48,106	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	6,490	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	7,083
TIMKENSTEEL CORP	COM	887399103	648	40,706	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	39,214	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	1,370
TITAN INTERNATIONAL INC	COM	88830M102	615	50,460	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	1,538
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	48,798	0	0
TIVO CORP	COM	88870P106	2,465	127,392	SH		SOLE	100	0	0	355
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	0	0	4,153
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	122,574	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	100	310	0	0
TJX COMPANIES INC NEW	COM	872540109	17,392	259,972	SH		SOLE	100	0	0	4,831
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	37,413
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	69,920	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	147,808	0	0
TJX COMPANIES INC NEW	COM	872540109	411	6,150	SH		OTR	100	6,150	0	0
TJX COMPANIES INC NEW	COM	872540109	23	351	SH		OTR	100	351	0	0
TJX COMPANIES INC NEW	COM	872540109	2	23	SH		DFND	100	0	0	23
T-MOBILE US INC	COM	872590104	3,178	50,830	SH		SOLE	100	0	0	2,973
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,651	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	10,520
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	35,686	0	0
T-MOBILE US INC	COM	872590104	89	1,417	SH		OTR	100	0	0	105
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	1,312	0	0
T-MOBILE US INC	COM	872590104	46	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	4,525	115,402	SH		SOLE	100	348	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	15,072
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	99,982	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	1,017	12,976	SH		SOLE	300	0	0	522
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	12,454	0	0
TOOTSIE ROLL INDS INC	COM	890516107	541	14,552	SH		SOLE	100	0	0	53
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	11,917	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	100	833	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,749
TOPBUILD CORP	COM	89055F103	3,603	68,564	SH		SOLE	100	0	0	26,359
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	3,301	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,366
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	37,538	0	0
TORCHMARK CORP	COM	891027104	4,474	57,007	SH		SOLE	100	248	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	6,563
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	50,196	0	0
TORO CO.	COM	891092108	9,789	136,873	SH		SOLE	100	0	0	623
TORO CO.	COM	891092108	0	0	SH		SOLE	100	52,086	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	10,824
TORO CO.	COM	891092108	0	0	SH		SOLE	300	73,340	0	0
TORO CO.	COM	891092108	313	4,381	SH		OTR	100	4,381	0	0
TORO CO.	COM	891092108	29	402	SH		OTR	100	402	0	0
TORO CO.	COM	891092108	27	375	SH		DFND	100	375	0	0
TORONTO DOMINION BK	FOR	891160509	6,258	120,258	SH		SOLE	100	0	0	566
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	99,976	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	19,716	0	0
TORONTO DOMINION BK	FOR	891160509	74	1,416	SH		OTR	100	1,416	0	0
TORONTO DOMINION BK	FOR	891160509	23	451	SH		OTR	100	451	0	0
TOTAL SA-SPON ADR	ADR	89151E109	7,530	151,787	SH		SOLE	100	0	0	2,741
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	15,088	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	133,958	0	0
TOTAL SA-SPON ADR	ADR	89151E109	62	1,248	SH		OTR	100	0	0	49
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	1,199	0	0
TOTAL SYSTEMS SERV	COM	891906109	4,135	66,261	SH		SOLE	100	0	0	62
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	15,854	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	10,146
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	40,199	0	0
TOYOTA MTR CORP	ADR	892331307	9,992	91,330	SH		SOLE	100	0	0	1,043
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	571	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	89,716	0	0
TOYOTA MTR CORP	ADR	892331307	12	110	SH		OTR	100	0	0	32
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	78	0	0
TRACTOR SUPPLY CO	COM	892356106	1,922	37,301	SH		SOLE	100	0	0	930
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,502
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	23,389	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	5,480	0	0
TRACTOR SUPPLY CO	COM	892356106	33	650	SH		OTR	100	650	0	0
TRACTOR SUPPLY CO	COM	892356106	20	396	SH		OTR	100	396	0	0
TRANSALTA CORP	FOR	89346D107	100	15,453	SH		SOLE	300	15,453	0	0
TRANSCANADA CORP	FOR	89353D107	4,916	95,550	SH		SOLE	100	0	0	350
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	1,301	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	93,899	0	0
TRANSDIGM GROUP INC	COM	893641100	13,372	46,588	SH		SOLE	100	0	0	31,984
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,817
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	11,443	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	344	0	0
TRANSENTERIX INC	COM	89366M201	10	14,000	SH		SOLE	100	14,000	0	0
TRANSOCEAN LTD	FOR	H8817H100	1,151	135,285	SH		SOLE	100	0	0	387
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	96,142	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	16,153	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	22,603
TRANSPORTADOR GAS SUR SP ADR	ADR	893870204	4,529	304,366	SH		SOLE	100	0	0	300,188
TRANSPORTADOR GAS SUR SP ADR	ADR	893870204	0	0	SH		SOLE	300	4,178	0	0
TRANSUNION	COM	89400J107	267	5,855	SH		SOLE	100	0	0	901
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	4,555
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	399	0	0
TRAVELERS COS INC	COM	89417E109	13,195	104,411	SH		SOLE	100	0	0	8,138
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	9,017	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	16,204
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	71,052	0	0
TRAVELERS COS INC	COM	89417E109	1,082	8,564	SH		OTR	100	0	0	945
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	7,619	0	0
TREDEGAR CORPORATION	COM	894650100	407	26,508	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	883
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,569	0	0
TREEHOUSE FOODS INC	COM	89469A104	11,784	140,239	SH		SOLE	100	0	0	94,556
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	1,508	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	5,665
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	38,510	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	37	SH		OTR	100	37	0	0
TREX COMPANY INC	COM	89531P105	2,274	30,932	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	1,046
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	29,715	0	0
TREX COMPANY INC	COM	89531P105	9	118	SH		OTR	100	118	0	0
TRI POINTE HOMES INC	COM	87265H109	1,971	141,304	SH		SOLE	100	0	0	17,999
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	15,967
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	412	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	106,926	0	0
TRIMAS CORP	COM	896215209	6,235	282,119	SH		SOLE	100	280,446	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,619
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	54	0	0
TRIMBLE NAV LTD	COM	896239100	7,583	198,507	SH		SOLE	100	0	0	33
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,298	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	25,465
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	170,711	0	0
TRIMBLE NAV LTD	COM	896239100	43	1,130	SH		OTR	100	1,130	0	0
TRIMBLE NAV LTD	COM	896239100	19	488	SH		OTR	100	488	0	0
TRINITY INDS INC	COM	896522109	3,681	131,795	SH		SOLE	100	0	0	2,369
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	15,244
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	104,032	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	10,150	0	0
TRINITY PL HLDGS INC	COM	89656D101	6	780	SH		SOLE	300	0	0	780
TRINITY PL HLDGS INC	COM	89656D101	301	42,310	SH		OTR	100	0	0	42,310
TRIPADVISOR INC	COM	896945201	1,888	50,664	SH		SOLE	100	24,414	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	19,794	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	6,456
TRIPADVISOR INC	COM	896945201	177	4,738	SH		OTR	100	4,738	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,742	51,996	SH		SOLE	100	0	0	50
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	50,036	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	100	135	0	0
TRUEBLUE INC	COM	89785X101	1,193	44,695	SH		SOLE	100	107	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	1,513
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	43,075	0	0
TRUSTCO BK CORP N Y	COM	898349105	813	100,337	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	96,907	0	0
TRUSTMARK CORP	COM	898402102	1,686	52,507	SH		SOLE	100	169	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	6,810
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	45,528	0	0
TTM TECHNOLOGIES	COM	87305R109	2,987	155,665	SH		SOLE	100	0	0	65,278
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	86,475	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	3,282
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	100	630	0	0
TUPPERWARE CORP	COM	899896104	3,038	44,110	SH		SOLE	100	0	0	4,076
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	34,610	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	327	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	5,097
TUPPERWARE CORP	COM	899896104	61	890	SH		OTR	100	890	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	428	48,923	SH		SOLE	100	0	0	1,620
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	47,303	0	0
TURQUOISE HILL RES LTD	FOR	900435108	324	108,213	SH		SOLE	300	108,213	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	7,402	267,418	SH		SOLE	100	0	0	1,619
TWENTY-FIRST CENTY FOX INC	COM	90130A200	3,226	117,324	SH		SOLE	100	0	0	734
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	60,688
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	192,941	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	100	1,242	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	26,468
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	88,880	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	12,170	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	3	110	SH		OTR	100	110	0	0
TWITTER INC	COM	90184L102	557	27,861	SH		SOLE	100	0	0	784
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	23,922
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	3,155	0	0
TWO HBRS INVT CORP	REA	90187B101	138	14,181	SH		SOLE	100	0	0	166
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	0	0	12,319
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	1,696	0	0
TWO HBRS INVT CORP	REA	90187B101	20	2,000	SH		OTR	100	0	0	2,000
TYLER TECHNOLOGIES INC	COM	902252105	4,890	27,159	SH		SOLE	100	0	0	123
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	811	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,432
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	22,793	0	0
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	4,153	67,414	SH		SOLE	100	0	0	736
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	6,263	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	16,335
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	44,080	0	0
TYSON FOODS INC CLASS A	COM	902494103	2	30	SH		DFND	100	0	0	30
U S CONCRETE INC	COM	90333L201	3,010	38,812	SH		SOLE	100	0	0	23,202
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	100	36	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	514
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	15,060	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	823	13,103	SH		SOLE	100	31	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,652	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	420
U S SILICA HLDGS INC	COM	90346E103	2,189	81,227	SH		SOLE	100	0	0	123
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	182	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	2,901
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	78,021	0	0
UBS GROUP AG	FOR	H42097107	3,828	211,981	SH		SOLE	100	0	0	3,305
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	2,002	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	206,674	0	0
UBS GROUP AG	FOR	H42097107	1	75	SH		OTR	100	0	0	75
UDR INC	REA	902653104	3,849	98,333	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	15,362
UDR INC	REA	902653104	0	0	SH		SOLE	300	82,036	0	0
UGI CORP	COM	902681105	11,276	224,044	SH		SOLE	100	0	0	88,350
UGI CORP	COM	902681105	0	0	SH		SOLE	300	117,875	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	395	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	17,424
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	7,191	28,526	SH		SOLE	100	0	0	315
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,411
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	15,892	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	8,908	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	95	376	SH		OTR	100	0	0	20
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		OTR	100	356	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,313	23,320	SH		SOLE	100	0	0	79
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	229	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	20,058	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,954
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	11	SH		OTR	100	11	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6	25	SH		OTR	100	25	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	709	29,907	SH		SOLE	300	29,907	0	0
UMB FINANCIAL CORP	COM	902788108	4,745	64,415	SH		SOLE	100	0	0	30,210
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	266	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	29,490	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	4,449
UMPQUA HLDGS CORP	COM	904214103	5,884	311,659	SH		SOLE	100	0	0	140,769
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	516	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	22,195
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	148,179	0	0
UNDER ARMOUR INC	COM	904311206	906	49,597	SH		SOLE	100	0	0	2,355
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	10,672
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	33,748	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	2,822	0	0
UNDER ARMOUR INC CL A	COM	904311107	932	45,978	SH		SOLE	100	1,782	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	10,574
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	33,622	0	0
UNIFI INC	COM	904677200	485	16,034	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	15,452	0	0
UNIFIRST CORP MASS	COM	904708104	2,306	16,393	SH		SOLE	100	0	0	173
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,641	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	43	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	536
UNILEVER NV- NY SHARES ADR	ADR	904784709	5,731	99,478	SH		SOLE	100	0	0	2,501
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	4,804	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	92,173	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	9	156	SH		OTR	100	0	0	40
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	116	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,573	80,933	SH		SOLE	100	0	0	1,068
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	10,875	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	68,990	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	16	282	SH		OTR	100	0	0	22
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	260	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	10	170	SH		OTR	100	170	0	0
UNION PACIFIC CORP	COM	907818108	27,194	262,343	SH		SOLE	100	0	0	8,350
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	58,245	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	46,913
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	148,835	0	0
UNION PACIFIC CORP	COM	907818108	2,926	28,225	SH		OTR	100	0	0	212
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	28,013	0	0
UNION PACIFIC CORP	COM	907818108	24	236	SH		OTR	100	236	0	0
UNIT CORP	COM	909218109	983	55,420	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	53,458	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	1,821
UNITED BANKSHARES INC W VA	COM	909907107	3,065	81,618	SH		SOLE	100	735	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	10,393
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	70,490	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,129	74,827	SH		SOLE	100	0	0	401
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	2,489
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	71,751	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,724	81,277	SH		SOLE	100	0	0	35
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	16,330
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	62,797	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	2,115	0	0
UNITED FIRE GROUP INC	COM	910340108	1,002	22,544	SH		SOLE	100	53	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	776
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,715	0	0
UNITED INS HLDGS CORP	COM	910710102	298	18,716	SH		SOLE	100	0	0	11
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	0	0	596
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	18,059	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	339	135,723	SH		SOLE	300	135,723	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,479	40,255	SH		SOLE	100	0	0	335
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	274	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	5,059
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	34,587	0	0
UNITED PARCEL SERVICE	COM	911312106	61,218	545,862	SH		SOLE	100	0	0	11,639
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	343,295	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	40,009
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	150,919	0	0
UNITED PARCEL SERVICE	COM	911312106	219	1,956	SH		OTR	100	1,956	0	0
UNITED PARCEL SERVICE	COM	911312106	224	2,000	SH		OTR	100	2,000	0	0
UNITED RENTALS INC	COM	911363109	3,034	25,625	SH		SOLE	100	0	0	273
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	193	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,881
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	20,278	0	0
UNITED STS OIL FD LP	CLO	91232N108	314	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,735	265,854	SH		SOLE	100	0	0	12,544
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	152,938	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	57,062	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	43,310
UNITED TECHNOLOGIES CORP	COM	913017109	684	5,552	SH		OTR	100	0	0	2,656
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,896	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6	48	SH		OTR	100	48	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1	7	SH		DFND	100	0	0	7
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,635	35,249	SH		SOLE	100	0	0	48
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	105	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	4,508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	30,588	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,907	277,160	SH		SOLE	100	0	0	3,820
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	199,052	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	55,788
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	18,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	452	2,368	SH		OTR	100	0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	1,368	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25	133	SH		OTR	100	133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	17	SH		DFND	100	0	0	17
UNIVERSAL CORP	COM	913456109	1,438	22,395	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	886
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	21,451	0	0
UNIVERSAL CORP	COM	913456109	32	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,034	15,155	SH		SOLE	100	39	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	508
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	14,608	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,787	21,655	SH		SOLE	100	0	0	136
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	20,764	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	703
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	100	52	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	1,080	13,063	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,632	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	11,379	91,525	SH		SOLE	100	0	0	69,248
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	15,809	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,811
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,657	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	811	34,285	SH		SOLE	100	0	0	7
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	33,048	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	1,136
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	100	94	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,771	57,543	SH		SOLE	100	0	0	2,385
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	40,355	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,543	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	13,260
UNUMPROVIDENT CORP	COM	91529Y106	19	385	SH		OTR	100	0	0	78
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,916	76,989	SH		SOLE	100	0	0	564
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	66,502	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	9,923
URBAN OUTFITTERS INC	COM	917047102	1,225	70,123	SH		SOLE	100	507	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	60,662	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	8,954
URBAN OUTFITTERS INC	COM	917047102	1	40	SH		OTR	100	40	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	638	31,052	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	30,035	0	0
US BANCORP	COM	902973304	26,878	509,151	SH		SOLE	100	0	0	20,869
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	91,941
US BANCORP	COM	902973304	0	0	SH		SOLE	300	328,955	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	67,386	0	0
US BANCORP	COM	902973304	999	18,919	SH		OTR	100	0	0	7,800
US BANCORP	COM	902973304	0	0	SH		OTR	100	11,119	0	0
US BANCORP	COM	902973304	3	58	SH		DFND	100	0	0	58
US ECOLOGY INC	COM	91732J102	1,206	22,841	SH		SOLE	100	56	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	22,001	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	0	0	784
US ECOLOGY INC	COM	91732J102	6	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	205	7,271	SH		SOLE	100	0	0	1,613
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	875	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	4,783
US STEEL CORP	COM	912909108	3,308	138,995	SH		SOLE	100	0	0	1,031
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	119,931	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	409	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	17,624
V F CORP	COM	918204108	5,371	91,214	SH		SOLE	100	0	0	11,898
V F CORP	COM	918204108	0	0	SH		SOLE	100	4,128	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	18,988
V F CORP	COM	918204108	0	0	SH		SOLE	300	56,200	0	0
V F CORP	COM	918204108	132	2,240	SH		OTR	100	2,240	0	0
V F CORP	COM	918204108	4,254	72,256	SH		OTR	100	72,256	0	0
VAIL RESORTS INC	COM	91879Q109	376	1,789	SH		SOLE	100	0	0	247
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,417
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	125	0	0
VALE S A ADR	ADR	91912E105	1,601	174,229	SH		SOLE	100	0	0	1,291
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	172,938	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	944	108,967	SH		SOLE	300	108,967	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	329	18,784	SH		SOLE	100	87	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	18,697	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,433	154,152	SH		SOLE	100	0	0	1,111
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	15,501	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	25,970
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	111,570	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	67	995	SH		OTR	100	0	0	58
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	937	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	944	17,894	SH		SOLE	100	0	0	14,326
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	747	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	100	64	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	0	0	2,757
VALLEY NATL BANCORP	COM	919794107	2,457	204,946	SH		SOLE	100	0	0	513
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	654	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	26,389
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	177,390	0	0
VALMONT INDS INC	COM	920253101	3,860	24,986	SH		SOLE	100	0	0	7,252
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	52	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	2,263
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	15,419	0	0
VALVOLINE INC	COM	92047W101	3,711	161,468	SH		SOLE	100	0	0	994
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	20,669
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	1,483	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	138,322	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	777	13,728	SH		SOLE	100	13,728	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	37	661	SH		OTR	100	661	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	2,409	99,880	SH		SOLE	100	0	0	6,535
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		SOLE	100	93,345	0	0
VANECK VECTORS AMT-FREE SHORT	CLO	92189F528	281	16,023	SH		SOLE	100	16,023	0	0
VANECK VECTORS AMT-FREE SHORT	CLO	92189F528	32	1,815	SH		OTR	100	0	0	1,815
VANECK VECTORS HIGH YIELD	CLO	92189F361	1,614	51,977	SH		SOLE	100	0	0	3,301
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		SOLE	100	48,676	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	95	3,071	SH		OTR	100	2,305	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		OTR	100	766	0	0
VANGUARD	CLO	92204A801	1,822	14,605	SH		SOLE	100	0	0	12
VANGUARD	CLO	92204A405	213	3,366	SH		SOLE	100	0	0	431
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	14,593	0	0
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	2,935	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	364	3,041	SH		SOLE	100	3,041	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	191	1,596	SH		OTR	100	1,596	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	239	2,559	SH		SOLE	100	0	0	1,704
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	855	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	42,628	996,921	SH		SOLE	100	0	0	40,658
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	956,263	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	3,062	71,618	SH		OTR	100	0	0	8,005
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	1,620	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	61,993	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	177	4,140	SH		OTR	100	4,140	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	166	3,893	SH		DFND	100	3,893	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	636	12,374	SH		SOLE	100	0	0	11,362
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	1,012	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	49,912	1,181,633	SH		SOLE	100	0	0	65,295
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	1,116,338	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	5,408	128,029	SH		OTR	100	0	0	16,657
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	106,257	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	5,115	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	133	3,159	SH		DFND	100	3,159	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	262	4,657	SH		SOLE	100	0	0	366
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	4,291	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	329	5,866	SH		OTR	100	5,866	0	0
VANGUARD GROWTH	CLO	922908736	7,734	58,951	SH		SOLE	100	0	0	2,913
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	56,038	0	0
VANGUARD GROWTH	CLO	922908736	65	498	SH		OTR	100	498	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	557	3,692	SH		SOLE	100	3,692	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	367	4,655	SH		SOLE	100	0	0	2,108
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	2,547	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	255	1,970	SH		SOLE	100	1,970	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	391	4,436	SH		SOLE	100	0	0	1,617
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,819	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	30,562	359,894	SH		SOLE	100	0	0	8,731
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	351,163	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,388	28,117	SH		OTR	100	0	0	1,670
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	26,447	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	23	266	SH		DFND	100	266	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	6,265	115,078	SH		SOLE	100	0	0	10,411
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	104,667	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	363	6,661	SH		OTR	100	0	0	1,816
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	4,845	0	0
VANGUARD LARGE CAP	CLO	922908637	1,421	12,540	SH		SOLE	100	0	0	3,093
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	9,447	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,262	21,876	SH		SOLE	100	21,876	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	6,482	53,822	SH		SOLE	100	0	0	2,737
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	51,085	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	3,269	31,201	SH		SOLE	100	0	0	430
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	30,771	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	11,154	76,599	SH		SOLE	100	0	0	1,874
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	74,725	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	327	2,246	SH		OTR	100	2,246	0	0
VANGUARD REIT ETF	CLO	922908553	1,974	23,613	SH		SOLE	100	0	0	1,771
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	21,842	0	0
VANGUARD REIT ETF	CLO	922908553	129	1,546	SH		OTR	100	0	0	69
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	1,477	0	0
VANGUARD REIT ETF	CLO	922908553	17	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,503	22,065	SH		SOLE	100	22,065	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	16,958	134,788	SH		SOLE	100	0	0	43
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	134,745	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,831	14,555	SH		OTR	100	0	0	722
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	13,833	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	782	6,818	SH		SOLE	100	6,818	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	1,312	10,467	SH		SOLE	100	10,467	0	0
VANGUARD S&P 500 ETF	CLO	922908363	2,028	8,946	SH		SOLE	100	0	0	612
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	8,334	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	11,641	145,162	SH		SOLE	100	0	0	1,563
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	143,599	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,290	16,083	SH		OTR	100	16,083	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	22	278	SH		OTR	100	278	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	12,619	157,852	SH		SOLE	100	0	0	5,100
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	152,752	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	986	12,331	SH		OTR	100	0	0	1,023
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	11,308	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	27	335	SH		DFND	100	335	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	2,869	19,212	SH		SOLE	100	0	0	1,889
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	17,323	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	57	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	3,107	24,894	SH		SOLE	100	0	0	2,117
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	22,777	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	55	440	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VIPERS	CLO	922908751	19,896	144,037	SH		SOLE	100	0	0	10,985
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	133,052	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,169	15,703	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	15,633	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,141	26,095	SH		SOLE	100	0	0	4,684
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	21,411	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	32	393	SH		OTR	100	0	0	393
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	1,306	24,457	SH		SOLE	100	24,457	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	1,884	14,841	SH		SOLE	100	0	0	5,305
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	9,536	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	397	5,736	SH		SOLE	100	0	0	1,892
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	3,844	0	0
VANGUARD VALUE VIPERS	CLO	922908744	2,938	30,123	SH		SOLE	100	0	0	6,862
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	23,261	0	0
VANGUARD VALUE VIPERS	CLO	922908744	587	6,018	SH		OTR	100	0	0	979
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	5,039	0	0
VANTIV INC	COM	92210H105	404	6,263	SH		SOLE	100	0	0	14
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	0	0	5,740
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	509	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,468	23,630	SH		SOLE	100	0	0	710
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	375	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,354
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	17,191	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	11	110	SH		OTR	100	110	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5	50	SH		OTR	100	50	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	448	31,519	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	30,378	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	0	0	1,047
VCA ANTECH INC	COM	918194101	5,856	63,263	SH		SOLE	100	380	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	8,070
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	54,813	0	0
VECTREN CORP	COM	92240G101	7,534	126,737	SH		SOLE	100	0	0	61,643
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	56,532	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	8,368
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	194	0	0
VECTREN CORP	COM	92240G101	49	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	665	39,840	SH		SOLE	300	39,840	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,963	91,437	SH		SOLE	100	0	0	41,171
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	48,503	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	1,628
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	135	0	0
VEEVA SYS INC CLASS A	COM	922475108	285	4,339	SH		SOLE	100	0	0	173
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	3,829
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	337	0	0
VENTAS INC REITS	REA	92276F100	7,554	111,014	SH		SOLE	100	0	0	1,069
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	80,445	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	20,572
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	8,928	0	0
VENTAS INC REITS	REA	92276F100	30	442	SH		OTR	100	442	0	0
VERA BRADLEY INC	COM	92335C106	188	19,946	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	19,168	0	0
VEREIT INC	REA	92339V100	700	83,383	SH		SOLE	300	0	0	34,928
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	48,455	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,119	107,705	SH		SOLE	100	0	0	20,782
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	11,189
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	635	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	75,099	0	0
VERIFONE HLDGS INC	COM	92342Y109	1	42	SH		OTR	100	42	0	0
VERINT SYSTEMS INC	COM	92343X100	438	11,210	SH		SOLE	100	0	0	8,795
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	50	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,203
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	162	0	0
VERINT SYSTEMS INC	COM	92343X100	4	101	SH		OTR	100	101	0	0
VERISIGN INC	COM	92343E102	2,592	25,935	SH		SOLE	100	0	0	194
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	201	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	5,109
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	20,431	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7,044	80,866	SH		SOLE	100	0	0	1,043
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	66,004	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	4,958	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	8,861
VERISK ANALYTICS INC CL A	COM	92345Y106	114	1,306	SH		OTR	100	1,306	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	8	90	SH		OTR	100	90	0	0
VERITIV CORP	COM	923454102	479	11,929	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	11,493	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	27	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	407
VERIZON COMMUNICATIONS	COM	92343V104	55,105	1,260,686	SH		SOLE	100	0	0	23,082
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	795,403	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	205,108	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	237,093
VERIZON COMMUNICATIONS	COM	92343V104	2,601	59,502	SH		OTR	100	0	0	5,398
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	54,104	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,176	49,789	SH		OTR	100	49,789	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9	200	SH		DFND	100	200	0	0
VERMILION ENERGY INC	FOR	923725105	237	7,515	SH		SOLE	100	0	0	477
VERMILION ENERGY INC	FOR	923725105	0	0	SH		SOLE	300	7,038	0	0
VERSUM MATERIALS INC	COM	92532W103	3,546	99,214	SH		SOLE	100	14,752	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	0	0	10,972
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	73,490	0	0
VERSUM MATERIALS INC	COM	92532W103	122	3,411	SH		OTR	100	3,411	0	0
VERSUM MATERIALS INC	COM	92532W103	375	10,500	SH		OTR	100	10,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,924	59,744	SH		SOLE	100	0	0	416
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	735	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	44,180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	14,413
VIACOM INC CL B	COM	92553P201	3,207	88,534	SH		SOLE	100	0	0	444
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	1,724	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	20,381
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	65,985	0	0
VIACOM INC CL B	COM	92553P201	2	61	SH		OTR	100	0	0	61
VIAD CORP	COM	92552R406	1,049	21,335	SH		SOLE	100	50	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,563	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	722
VIASAT INC	COM	92552V100	3,470	52,596	SH		SOLE	100	0	0	11,506
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	35,620	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	5,347
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	123	0	0
VIASAT INC	COM	92552V100	1	19	SH		OTR	100	0	0	19
VIAVI SOLUTIONS INC	COM	925550105	2,722	238,786	SH		SOLE	100	577	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	8,321
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	229,888	0	0
VICOR CORP	COM	925815102	331	16,710	SH		SOLE	100	32	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	0	0	572
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	16,106	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	321	27,282	SH		SOLE	300	27,282	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	808	6,973	SH		SOLE	100	17	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,718	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	238
VIRTUSA CORP	COM	92827P102	2,363	70,896	SH		SOLE	100	0	0	41,894
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	71	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,970	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	961
VISA INC CL A	COM	92826C839	76,703	764,199	SH		SOLE	100	0	0	86,538
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	363,128	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	107,284
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	207,249	0	0
VISA INC CL A	COM	92826C839	4,204	41,884	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	39,084	0	0
VISA INC CL A	COM	92826C839	207	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	30	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	1,878	104,035	SH		SOLE	100	342	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	90,110	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	13,583
VISTA OUTDOOR INC	COM	928377100	3,510	156,333	SH		SOLE	100	0	0	96,532
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	2,061
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	100	149	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	57,591	0	0
VISTEON CORP	COM	92839U206	1,287	11,907	SH		SOLE	100	0	0	9,800
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	100	500	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	470	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	1,137
VITAMIN SHOPPE INC	COM	92849E101	358	33,933	SH		SOLE	100	0	0	8,964
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	24,041	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	3,446	37,339	SH		SOLE	100	0	0	3,495
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	30,565	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	728	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,551
VMWARE INC CL A	COM	928563402	186	2,015	SH		OTR	100	0	0	110
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	1,905	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6,162	210,316	SH		SOLE	100	0	0	9,678
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	55,866	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	144,772	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	93	3,172	SH		OTR	100	0	0	63
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	3,109	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	7	238	SH		OTR	100	238	0	0
VORNADO RLTY TR	REA	929042109	3,821	48,913	SH		SOLE	100	0	0	189
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	45	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,936
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	38,743	0	0
VOYA FINL INC	COM	929089100	421	11,109	SH		SOLE	100	0	0	2,499
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,954	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	6,656
VULCAN MATERIALS MATLS CO	COM	929160109	6,078	48,048	SH		SOLE	100	0	0	251
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	304	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	39,837	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,656
VULCAN MATERIALS MATLS CO	COM	929160109	13	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	624	9,178	SH		SOLE	100	175	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,232	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	3,771
W P CAREY INC	REA	92936U109	41	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	1,432	63,094	SH		SOLE	100	238	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	60,712	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	2,144
WABCO HLDGS INC	COM	92927K102	617	4,388	SH		SOLE	100	0	0	914
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	612	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,808
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	1,054	0	0
WABCO HLDGS INC	COM	92927K102	4	30	SH		OTR	100	30	0	0
WABTEC CORP	COM	929740108	8,021	92,253	SH		SOLE	100	0	0	478
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	58,743	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	8,698
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	24,334	0	0
WABTEC CORP	COM	929740108	791	9,095	SH		OTR	100	9,095	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	2,171	105,099	SH		SOLE	100	0	0	16,346
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	85,699	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	2,858
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	196	0	0
WAGEWORKS INC	COM	930427109	2,785	41,978	SH		SOLE	100	0	0	224
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	40,027	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	1,294
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	433	0	0
WAGEWORKS INC	COM	930427109	3	42	SH		OTR	100	42	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,530	283,044	SH		SOLE	100	0	0	1,941
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	52,505
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	152,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	76,160	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,329	66,952	SH		OTR	100	66,952	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,518	81,883	SH		OTR	100	81,883	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	3,377	66,603	SH		SOLE	100	0	0	37,087
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	73	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	989
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	28,454	0	0
WAL-MART STORES INC	COM	931142103	33,800	439,589	SH		SOLE	100	0	0	16,586
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	85,069
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	271,157	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	66,777	0	0
WAL-MART STORES INC	COM	931142103	3,900	50,727	SH		OTR	100	0	0	1,360
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	49,367	0	0
WAL-MART STORES INC	COM	931142103	5,051	65,690	SH		OTR	100	65,690	0	0
WAL-MART STORES INC	COM	931142103	32	418	SH		DFND	100	0	0	18
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	53,524	500,223	SH		SOLE	100	0	0	8,039
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	290,461	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	88,444
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	113,279	0	0
WALT DISNEY CO	COM	254687106	2,707	25,296	SH		OTR	100	0	0	1,575
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	23,721	0	0
WALT DISNEY CO	COM	254687106	2,218	20,730	SH		OTR	100	20,730	0	0
WALT DISNEY CO	COM	254687106	2	22	SH		DFND	100	0	0	22
WASHINGTON FEDERAL INC	COM	938824109	2,331	69,384	SH		SOLE	100	209	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	60,125	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	9,050
WASHINGTON PRIME GROUP NEW	REA	93964W108	1,300	143,362	SH		SOLE	100	309	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	18,780
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	124,273	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,183	18,513	SH		SOLE	100	0	0	1,005
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	14,142	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	3,366	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,961	145,976	SH		SOLE	100	0	0	3,004
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,123	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	116,019	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	24,830
WASTE MANAGEMENT INC	COM	94106L109	162	2,154	SH		OTR	100	2,154	0	0
WATERS CORP	COM	941848103	3,732	20,171	SH		SOLE	100	0	0	7
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	983	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,505
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	14,676	0	0
WATERS CORP	COM	941848103	146	789	SH		OTR	100	789	0	0
WATSCO INC	COM	942622200	9,469	63,585	SH		SOLE	100	0	0	400
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	20,615	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	39,507	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	3,063
WATSCO INC	COM	942622200	245	1,647	SH		OTR	100	0	0	163
WATSCO INC	COM	942622200	0	0	SH		OTR	100	1,484	0	0
WATSCO INC	COM	942622200	29	197	SH		OTR	100	197	0	0
WATSCO INC	COM	942622200	8	56	SH		DFND	100	56	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	3,701	57,649	SH		SOLE	100	0	0	28,400
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,198	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	65	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	986
WD FORTY CO	COM	929236107	1,583	14,811	SH		SOLE	100	0	0	25
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	36	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	506
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	14,244	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	5,923	1,403,555	SH		SOLE	100	0	0	1,296,830
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	31,542
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	74,188	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	1,933	29,240	SH		SOLE	100	91	0	0
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	0	0	3,784
WEBMD HEALTH CORP CL A COMMON	COM	94770V102	0	0	SH		SOLE	300	25,365	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	4,844	94,183	SH		SOLE	100	0	0	21,948
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	62,430	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	9,260
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	545	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,915	78,644	SH		SOLE	100	0	0	1,159
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	57,131	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	18,275
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	2,079	0	0
WEC ENERGY GROUP INC	COM	92939U106	12	195	SH		OTR	100	0	0	63
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	527	6,868	SH		SOLE	100	0	0	17
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	100	941	0	0
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	300	5,910	0	0
WEIBO CORP ADR	ADR	948596101	5	67	SH		OTR	100	67	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	3,020	97,246	SH		SOLE	300	0	0	11,994
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	85,252	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,391	34,828	SH		SOLE	100	0	0	23
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	30,224	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	103	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	4,478
WELLS FARGO & CO & CO NEW	COM	949746101	63,483	1,169,763	SH		SOLE	100	0	0	33,615
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	83,688	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	260,962
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	791,498	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4,193	77,269	SH		OTR	100	0	0	207
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	77,062	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	7,883	145,260	SH		OTR	100	145,260	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	3	60	SH		DFND	100	0	0	60
WELLTOWER INC	REA	95040Q104	9,241	126,323	SH		SOLE	100	0	0	3,191
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	21,258
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	92,990	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	8,884	0	0
WELLTOWER INC	REA	95040Q104	37	507	SH		OTR	100	507	0	0
WENDYS CO	COM	95058W100	1,913	121,244	SH		SOLE	100	2,741	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	19,079
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	99,424	0	0
WERNER ENTERPRISE INC	COM	950755108	1,010	34,586	SH		SOLE	100	113	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	30,019	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	4,454
WESBANCO INC	COM	950810101	2,287	59,841	SH		SOLE	100	0	0	51,809
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	5,744	61,155	SH		SOLE	100	0	0	243
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	3,833	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	7,415
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	49,664	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3	36	SH		OTR	100	36	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,788	68,768	SH		SOLE	100	0	0	41,310
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	61	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	888
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	26,509	0	0
WESTAR ENERGY INC	COM	95709T100	5,671	112,745	SH		SOLE	100	1,824	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	96,614	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	14,307
WESTERN ALLIANCE COMMON STOCK	COM	957638109	259	5,152	SH		SOLE	100	0	0	1,198
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	3,482
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	7,434	78,562	SH		SOLE	100	0	0	6,328
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	16,915
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	51,677	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	3,642	0	0
WESTERN DIGITAL CORP	COM	958102105	86	911	SH		OTR	100	0	0	911
WESTERN GAS PARNTERS LP	PAR	958254104	361	6,817	SH		SOLE	100	6,817	0	0
WESTERN UN CO	COM	959802109	2,971	155,058	SH		SOLE	100	0	0	4,850
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	35,408	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	27,367
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	87,433	0	0
WESTERN UN CO	COM	959802109	59	3,094	SH		OTR	100	3,094	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,685	182,433	SH		SOLE	100	0	0	2,562
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	179,871	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	2	68	SH		OTR	100	0	0	68
WESTROCK CO	COM	96145D105	4,184	71,374	SH		SOLE	100	0	0	284
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	4,390	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	14,437
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	52,263	0	0
WESTROCK CO	COM	96145D105	15	261	SH		OTR	100	261	0	0
WEX INC	COM	96208T104	3,412	30,108	SH		SOLE	100	0	0	72
WEX INC	COM	96208T104	0	0	SH		SOLE	300	26,055	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	100	90	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,891
WEYERHAEUSER CO	REA	962166104	8,087	236,950	SH		SOLE	100	0	0	3,961
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	24,452	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	43,355
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	165,182	0	0
WEYERHAEUSER CO	REA	962166104	723	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	27	800	SH		DFND	100	800	0	0
WGL HOLDINGS INC	COM	92924F106	3,543	41,629	SH		SOLE	100	2,070	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	5,127
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	34,432	0	0
WHIRLPOOL CORP	COM	963320106	3,757	19,763	SH		SOLE	100	0	0	309
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,071	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,232
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	13,151	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	872	1,008	SH		SOLE	100	0	0	807
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	46	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	155
WHITING PETE CORP NEW	COM	966387102	176	35,328	SH		SOLE	100	0	0	1,760
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	20,707	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	0	0	12,861
WHOLE FOODS MKT INC	COM	966837106	4,874	116,967	SH		SOLE	100	0	0	39,877
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	1,141	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	18,437
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	57,512	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	2,350	43,034	SH		SOLE	100	0	0	8,168
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	4,505
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	30,253	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	108	0	0
WILLIAM LYON HOMES INC	COM	552074700	575	24,749	SH		SOLE	100	60	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	23,858	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	0	0	831
WILLIAMS CO COS INC	COM	969457100	7,986	252,174	SH		SOLE	100	0	0	2,898
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	197,623	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	47,969
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	3,684	0	0
WILLIAMS CO COS INC	COM	969457100	13	420	SH		OTR	100	420	0	0
WILLIAMS SONOMA INC	COM	969904101	2,844	64,244	SH		SOLE	100	0	0	294
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	1,038	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	8,347
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	54,565	0	0
WILLIAMS SONOMA INC	COM	969904101	30	670	SH		OTR	100	670	0	0
WILLIAMS SONOMA INC	COM	969904101	3	63	SH		OTR	100	63	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	4,512	30,265	SH		SOLE	100	0	0	72
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	792	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	7,358
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	22,043	0	0
WINDSTREAM HLDGS INC	COM	97382A200	43	11,284	SH		SOLE	100	0	0	597
WINDSTREAM HLDGS INC	COM	97382A200	0	0	SH		SOLE	300	4,136	0	0
WINDSTREAM HLDGS INC	COM	97382A200	0	0	SH		SOLE	300	0	0	6,551
WINDSTREAM HLDGS INC	COM	97382A200	7	1,833	SH		OTR	100	1,833	0	0
WINDSTREAM HLDGS INC	COM	97382A200	0	25	SH		OTR	100	25	0	0
WINGSTOP INC	COM	974155103	947	30,378	SH		SOLE	100	79	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	29,267	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	1,032
WINNEBAGO INDS INC	COM	974637100	1,002	28,252	SH		SOLE	100	0	0	247
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,807	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	1,119
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	79	0	0
WINTRUST FINL CORP	COM	97650W108	3,364	43,720	SH		SOLE	100	0	0	570
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	37,416	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	5,601
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	133	0	0
WIPRO LTD ADR	ADR	97651M109	1,571	261,330	SH		SOLE	300	261,330	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,271	59,747	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	59,212	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,268	120,228	SH		SOLE	100	295	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	115,802	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	4,131
WISDOMTREE INVTS INC	COM	97717P104	3	276	SH		OTR	100	276	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	265	6,828	SH		SOLE	100	0	0	3,991
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	2,837	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	11	280	SH		OTR	100	280	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	425	4,965	SH		SOLE	100	4,965	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,263	121,177	SH		SOLE	100	0	0	19,413
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	98,100	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	3,437
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	227	0	0
WOODWARD INC	COM	980745103	4,451	64,614	SH		SOLE	100	0	0	21,805
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	267	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	37,073	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	5,469
WOORI BK - SPON ADR	ADR	98105T104	319	6,176	SH		SOLE	300	6,176	0	0
WORKDAY INC	COM	98138H101	643	6,208	SH		SOLE	100	0	0	133
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	412	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	4,663
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	1,000	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	475	6,250	SH		SOLE	100	19	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	210
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	6,021	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,380	60,908	SH		SOLE	100	668	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	53,266	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	6,974
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	877	40,271	SH		SOLE	100	116	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	1,256
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	38,899	0	0
WORTHINGTON INDS INC	COM	981811102	1,798	34,571	SH		SOLE	100	570	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	29,538	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	4,463
WORTHINGTON INDS INC	COM	981811102	47	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	2,005	19,340	SH		SOLE	100	0	0	129
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	14,097	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	5,114	0	0
WPP PLC NEW ADR	ADR	92937A102	8	82	SH		OTR	100	0	0	7
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		OTR	100	75	0	0
WPP PLC NEW ADR	ADR	92937A102	9	91	SH		OTR	100	91	0	0
WPX ENERGY INC	COM	98212B103	3,751	367,384	SH		SOLE	100	0	0	34,179
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	944	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	40,085
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	292,176	0	0
WSFS FINANCIAL CORP	COM	929328102	1,858	41,527	SH		SOLE	100	0	0	40,474
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,031
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	22	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	9,728	94,378	SH		SOLE	100	0	0	68,580
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	19,444	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	6,008
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	346	0	0
WYNN RESORTS LTD	COM	983134107	2,510	18,118	SH		SOLE	100	0	0	325
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	182	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	4,605
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	13,006	0	0
XCEL ENERGY INC	COM	98389B100	8,043	171,497	SH		SOLE	100	0	0	716
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	6,782	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	29,404
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	134,595	0	0
XCEL ENERGY INC	COM	98389B100	70	1,500	SH		OTR	100	0	0	1,500
XILINX INC	COM	983919101	4,157	64,688	SH		SOLE	100	0	0	692
XILINX INC	COM	983919101	0	0	SH		SOLE	100	4,462	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	14,425
XILINX INC	COM	983919101	0	0	SH		SOLE	300	45,109	0	0
XILINX INC	COM	983919101	2	36	SH		DFND	100	0	0	36
XL GROUP LTD	FOR	G98294104	2,920	62,587	SH		SOLE	100	0	0	837
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	46,201	0	0
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	0	0	14,952
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	100	597	0	0
XO GROUP INC	COM	983772104	463	25,651	SH		SOLE	100	55	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	883
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,713	0	0
XO GROUP INC	COM	983772104	1	76	SH		OTR	100	76	0	0
XPO LOGISTICS INC	COM	983793100	263	4,326	SH		SOLE	300	0	0	3,947
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	379	0	0
XPO LOGISTICS INC	COM	983793100	6	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	3,044	52,741	SH		SOLE	100	0	0	411
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	10,346
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,524	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	40,460	0	0
YAMANA GOLD INC	FOR	98462Y100	273	109,606	SH		SOLE	100	0	0	100
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	109,506	0	0
YANDEX NV-A	FOR	N97284108	258	8,099	SH		SOLE	100	0	0	41
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	4,413	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	3,645	0	0
YANDEX NV-A	FOR	N97284108	5	147	SH		OTR	100	147	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	105	10,478	SH		SOLE	300	10,478	0	0
YUM CHINA HLDGS INC	COM	98850P109	939	25,263	SH		SOLE	100	0	0	1,934
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	13,197
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	1,888	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	8,244	0	0
YUM CHINA HLDGS INC	COM	98850P109	171	4,600	SH		OTR	100	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		OTR	100	3,600	0	0
YUM! BRANDS INC	COM	988498101	8,256	110,689	SH		SOLE	100	0	0	1,305
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	5,355	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	19,839
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	84,190	0	0
YUM! BRANDS INC	COM	988498101	343	4,600	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	3,600	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	266	8,248	SH		SOLE	100	0	0	1,092
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	0	0	6,644
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	512	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	6,832	68,099	SH		SOLE	100	0	0	26,740
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	425	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	35,646	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	5,288
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4	43	SH		OTR	100	43	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	14,565	113,093	SH		SOLE	100	0	0	62,791
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	11,693
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	36,787	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,822	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	10	80	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	2,158	48,688	SH		SOLE	100	0	0	1,464
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	813	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	11,674
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	34,737	0	0
ZOETIS INC	COM	98978V103	16,040	253,439	SH		SOLE	100	0	0	4,722
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	90,304	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	28,528
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	129,885	0	0
ZOETIS INC	COM	98978V103	1,104	17,448	SH		OTR	100	0	0	300
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	17,148	0	0
ZOETIS INC	COM	98978V103	51	812	SH		OTR	100	812	0	0
ZOETIS INC	COM	98978V103	21	325	SH		DFND	100	325	0	0
ZUMIEZ INC	COM	989817101	221	18,280	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	17,588	0	0
ZYNGA INC	COM	98986T108	1,148	306,032	SH		SOLE	100	0	0	275,200
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	3,771	0	0
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	27,061