0000950123-13-008876.txt : 20131112 0000950123-13-008876.hdr.sgml : 20131111 20131112092730 ACCESSION NUMBER: 0000950123-13-008876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 131207460 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48275-3391 BUSINESS PHONE: 3132224942 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 09-30-2013 09-30-2013 COMERICA BANK

411 W LAFAYETTE P O BOX 75000 DETROIT MI 48226

13F HOLDINGS REPORT 028-10331 N Goeffrey Rossi 313-222-4942 Goeffrey Rossi DETROIT MI 11-08-2013 4 6123 14369421 false 100 COMERICA BANK 200 WILSON KEMP 300 WORLD ASSET MANAGEMENT 500 COMERICA SECURITIES INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 4386 81232 SH SOLE 0 0 5277 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 475 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 59074 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 0 0 2749 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 200 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 13457 3 D SYSTEMS CORPORATION NEW COM 88554D205 164 3034 SH OTR 0 0 2174 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH OTR 860 0 0 3M CO COM 88579Y101 43663 365653 SH SOLE 0 0 57659 3M CO COM 88579Y101 0 0 SH SOLE 100 40973 0 0 3M CO COM 88579Y101 0 0 SH SOLE 500 1615 0 0 3M CO COM 88579Y101 0 0 SH SOLE 500 0 0 47 3M CO COM 88579Y101 0 0 SH SOLE 300 144939 0 0 3M CO COM 88579Y101 0 0 SH SOLE 200 14583 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 0 0 5767 3M CO COM 88579Y101 0 0 SH SOLE 11025 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 89045 3M CO COM 88579Y101 10437 87404 SH OTR 0 0 53710 3M CO COM 88579Y101 0 0 SH OTR 21485 0 0 3M CO COM 88579Y101 0 0 SH OTR 200 2566 0 0 3M CO COM 88579Y101 0 0 SH OTR 100 0 0 1946 3M CO COM 88579Y101 0 0 SH OTR 100 7697 0 0 3M CO COM 88579Y101 11419 95631 SH OTR 0 0 2154 3M CO COM 88579Y101 0 0 SH OTR 200 61900 0 0 3M CO COM 88579Y101 0 0 SH OTR 100 20 0 0 3M CO COM 88579Y101 0 0 SH OTR 29757 0 0 3M CO COM 88579Y101 0 0 SH OTR 0 1800 0 3M CO COM 88579Y101 35 295 SH DFND 0 0 295 51JOB INC ADR ADR 316827104 1154 16074 SH SOLE 100 0 0 13955 51JOB INC ADR ADR 316827104 0 0 SH SOLE 100 185 0 0 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 1934 0 0 AAON INC COM 000360206 811 30527 SH SOLE 100 0 0 249 AAON INC COM 000360206 0 0 SH SOLE 100 57 0 0 AAON INC COM 000360206 0 0 SH SOLE 300 0 0 2385 AAON INC COM 000360206 0 0 SH SOLE 300 27836 0 0 AAON INC COM 000360206 7 252 SH OTR 0 0 252 AAR CORP COM 000361105 1169 42780 SH SOLE 100 120 0 0 AAR CORP COM 000361105 0 0 SH SOLE 300 39264 0 0 AAR CORP COM 000361105 0 0 SH SOLE 300 0 0 3396 AAR CORP COM 000361105 3 96 SH OTR 0 0 96 AARON'S INC COM 002535300 1641 59228 SH SOLE 0 0 564 AARON'S INC COM 002535300 0 0 SH SOLE 100 231 0 0 AARON'S INC COM 002535300 0 0 SH SOLE 100 0 0 815 AARON'S INC COM 002535300 0 0 SH SOLE 300 47256 0 0 AARON'S INC COM 002535300 0 0 SH SOLE 300 0 0 10362 AARON'S INC COM 002535300 25 902 SH OTR 0 0 902 AARON'S INC COM 002535300 4 150 SH OTR 0 0 150 ABAXIS INC COM 002567105 1060 25176 SH SOLE 0 0 468 ABAXIS INC COM 002567105 0 0 SH SOLE 300 20501 0 0 ABAXIS INC COM 002567105 0 0 SH SOLE 100 52 0 0 ABAXIS INC COM 002567105 0 0 SH SOLE 300 0 0 1883 ABAXIS INC COM 002567105 0 0 SH SOLE 100 0 0 2272 ABAXIS INC COM 002567105 103 2457 SH OTR 0 0 2457 ABAXIS INC COM 002567105 8 201 SH OTR 0 0 201 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 4183 177338 SH SOLE 0 0 10256 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 300 140440 0 0 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 100 22934 0 0 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 100 0 0 3568 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 500 140 0 0 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 140 5953 SH OTR 0 0 5953 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 20 856 SH OTR 0 0 856 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3 110 SH DFND 0 0 110 ABBOTT LABS COM 002824100 29930 901773 SH SOLE 0 0 83270 ABBOTT LABS COM 002824100 0 0 SH SOLE 500 1505 0 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 100 0 0 10436 ABBOTT LABS COM 002824100 0 0 SH SOLE 100 202201 0 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 200 31240 0 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 300 0 0 205167 ABBOTT LABS COM 002824100 0 0 SH SOLE 300 343696 0 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 24258 0 0 ABBOTT LABS COM 002824100 3600 108482 SH OTR 0 0 50166 ABBOTT LABS COM 002824100 0 0 SH OTR 100 0 0 8497 ABBOTT LABS COM 002824100 0 0 SH OTR 100 10228 0 0 ABBOTT LABS COM 002824100 0 0 SH OTR 200 3000 0 0 ABBOTT LABS COM 002824100 0 0 SH OTR 36591 0 0 ABBOTT LABS COM 002824100 6778 204223 SH OTR 0 0 5222 ABBOTT LABS COM 002824100 0 0 SH OTR 0 2070 0 ABBOTT LABS COM 002824100 0 0 SH OTR 100 150 0 0 ABBOTT LABS COM 002824100 0 0 SH OTR 64887 0 0 ABBOTT LABS COM 002824100 0 0 SH OTR 200 128694 0 0 ABBOTT LABS COM 002824100 0 0 SH OTR 100 0 0 3200 ABBOTT LABS COM 002824100 41 1222 SH DFND 0 0 372 ABBOTT LABS COM 002824100 0 0 SH DFND 850 0 0 ABBVIE INC COM 00287Y109 38879 869190 SH SOLE 0 0 67440 ABBVIE INC COM 00287Y109 0 0 SH SOLE 500 1175 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 300 363154 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 300 0 0 208701 ABBVIE INC COM 00287Y109 0 0 SH SOLE 200 30945 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 100 160349 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 100 0 0 19584 ABBVIE INC COM 00287Y109 0 0 SH SOLE 17842 0 0 ABBVIE INC COM 00287Y109 4463 99774 SH OTR 0 0 47662 ABBVIE INC COM 00287Y109 0 0 SH OTR 200 3000 0 0 ABBVIE INC COM 00287Y109 0 0 SH OTR 100 6213 0 0 ABBVIE INC COM 00287Y109 0 0 SH OTR 100 0 0 7761 ABBVIE INC COM 00287Y109 0 0 SH OTR 35138 0 0 ABBVIE INC COM 00287Y109 9043 202166 SH OTR 0 0 4400 ABBVIE INC COM 00287Y109 0 0 SH OTR 0 2070 0 ABBVIE INC COM 00287Y109 0 0 SH OTR 64102 0 0 ABBVIE INC COM 00287Y109 0 0 SH OTR 100 0 0 2700 ABBVIE INC COM 00287Y109 0 0 SH OTR 100 200 0 0 ABBVIE INC COM 00287Y109 0 0 SH OTR 200 128694 0 0 ABBVIE INC COM 00287Y109 26 579 SH DFND 0 0 79 ABBVIE INC COM 00287Y109 0 0 SH DFND 500 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 1104 31200 SH SOLE 0 0 467 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 300 0 0 10230 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 300 16397 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 100 0 0 804 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 2771 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 100 531 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 30 861 SH OTR 0 0 441 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH OTR 420 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 2 47 SH OTR 0 0 47 ABERCROMBIE & FITCH CO CL A COM 002896207 2 45 SH DFND 100 0 0 45 ABERDEEN ASIA-PACIFIC INCOME CLO 003009107 56 9300 SH SOLE 0 0 8360 ABERDEEN ASIA-PACIFIC INCOME CLO 003009107 0 0 SH SOLE 940 0 0 ABERDEEN ASIA-PACIFIC INCOME CLO 003009107 52 8526 SH OTR 0 0 8526 ABIOMED INC COM 003654100 723 37948 SH SOLE 100 99 0 0 ABIOMED INC COM 003654100 0 0 SH SOLE 300 34543 0 0 ABIOMED INC COM 003654100 0 0 SH SOLE 300 0 0 3306 ABM INDS INC COM 000957100 1518 57027 SH SOLE 0 0 1032 ABM INDS INC COM 000957100 0 0 SH SOLE 300 51195 0 0 ABM INDS INC COM 000957100 0 0 SH SOLE 100 143 0 0 ABM INDS INC COM 000957100 0 0 SH SOLE 300 0 0 4657 ABM INDS INC COM 000957100 1 51 SH OTR 0 0 51 ACADIA RLTY TR REA 004239109 1476 59791 SH SOLE 0 0 188 ACADIA RLTY TR REA 004239109 0 0 SH SOLE 100 0 0 291 ACADIA RLTY TR REA 004239109 0 0 SH SOLE 300 0 0 4688 ACADIA RLTY TR REA 004239109 0 0 SH SOLE 300 54624 0 0 ACADIA RLTY TR REA 004239109 1 54 SH OTR 0 0 54 ACCENTURE PLC CL A FOR G1151C101 20728 281478 SH SOLE 0 0 29956 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 513 0 0 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 100 0 0 2857 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 100 18759 0 0 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 300 0 0 84752 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 300 144571 0 0 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 500 70 0 0 ACCENTURE PLC CL A FOR G1151C101 767 10412 SH OTR 0 0 10129 ACCENTURE PLC CL A FOR G1151C101 0 0 SH OTR 40 0 0 ACCENTURE PLC CL A FOR G1151C101 0 0 SH OTR 100 0 0 83 ACCENTURE PLC CL A FOR G1151C101 0 0 SH OTR 100 160 0 0 ACCENTURE PLC CL A FOR G1151C101 39 531 SH OTR 0 0 231 ACCENTURE PLC CL A FOR G1151C101 0 0 SH OTR 300 0 0 ACCENTURE PLC CL A FOR G1151C101 122 1650 SH DFND 0 0 100 ACCENTURE PLC CL A FOR G1151C101 0 0 SH DFND 100 1550 0 0 ACCO BRANDS CORP COM 00081T108 899 135370 SH SOLE 0 0 17032 ACCO BRANDS CORP COM 00081T108 0 0 SH SOLE 300 860 0 0 ACCO BRANDS CORP COM 00081T108 0 0 SH SOLE 300 0 0 9673 ACCO BRANDS CORP COM 00081T108 0 0 SH SOLE 100 0 0 107805 ACCO BRANDS CORP COM 00081T108 1 112 SH OTR 0 0 112 ACE LTD FOR H0023R105 15041 160764 SH SOLE 0 0 15634 ACE LTD FOR H0023R105 0 0 SH SOLE 500 3905 0 0 ACE LTD FOR H0023R105 0 0 SH SOLE 2161 0 0 ACE LTD FOR H0023R105 0 0 SH SOLE 100 0 0 2283 ACE LTD FOR H0023R105 0 0 SH SOLE 100 19741 0 0 ACE LTD FOR H0023R105 0 0 SH SOLE 300 0 0 44767 ACE LTD FOR H0023R105 0 0 SH SOLE 500 0 0 55 ACE LTD FOR H0023R105 0 0 SH SOLE 300 72218 0 0 ACE LTD FOR H0023R105 1252 13384 SH OTR 0 0 9439 ACE LTD FOR H0023R105 0 0 SH OTR 100 220 0 0 ACE LTD FOR H0023R105 0 0 SH OTR 3657 0 0 ACE LTD FOR H0023R105 0 0 SH OTR 100 0 0 68 ACE LTD FOR H0023R105 68 727 SH OTR 0 0 202 ACE LTD FOR H0023R105 0 0 SH OTR 505 0 0 ACE LTD FOR H0023R105 0 0 SH OTR 100 20 0 0 ACE LTD FOR H0023R105 1 12 SH DFND 0 0 12 ACI WORLDWIDE INC COM 004498101 1658 30675 SH SOLE 0 0 151 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 300 0 0 5414 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 300 24572 0 0 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 100 124 0 0 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 100 0 0 414 ACI WORLDWIDE INC COM 004498101 5 94 SH OTR 0 0 94 ACORDA THERAPEUTICS INC COM 00484M106 1574 46020 SH SOLE 0 0 1774 ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH SOLE 100 0 0 929 ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH SOLE 100 107 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH SOLE 300 0 0 3467 ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH SOLE 300 39743 0 0 ACORDA THERAPEUTICS INC COM 00484M106 72 2116 SH OTR 0 0 2116 ACTAVIS INC COM 00507K103 9059 62911 SH SOLE 0 0 3468 ACTAVIS INC COM 00507K103 0 0 SH SOLE 500 45 0 0 ACTAVIS INC COM 00507K103 0 0 SH SOLE 1050 0 0 ACTAVIS INC COM 00507K103 0 0 SH SOLE 100 0 0 6029 ACTAVIS INC COM 00507K103 0 0 SH SOLE 100 4660 0 0 ACTAVIS INC COM 00507K103 0 0 SH SOLE 300 30353 0 0 ACTAVIS INC COM 00507K103 0 0 SH SOLE 300 0 0 17306 ACTAVIS INC COM 00507K103 418 2906 SH OTR 0 0 2482 ACTAVIS INC COM 00507K103 0 0 SH OTR 424 0 0 ACTIVISION BLIZZARD INC COM 00507V109 959 57520 SH SOLE 0 0 14055 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH SOLE 489 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH SOLE 100 0 0 2881 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH SOLE 300 0 0 36721 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH SOLE 300 3374 0 0 ACTIVISION BLIZZARD INC COM 00507V109 231 13870 SH OTR 0 0 13620 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH OTR 250 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 204 SH OTR 0 0 204 ACTUANT CORP CL A COM 00508X203 4371 112536 SH SOLE 0 0 1353 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 300 72166 0 0 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 300 0 0 6267 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 100 0 0 32514 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 100 236 0 0 ACTUANT CORP CL A COM 00508X203 226 5825 SH OTR 0 0 5732 ACTUANT CORP CL A COM 00508X203 0 0 SH OTR 100 93 0 0 ACUITY BRANDS INC COM 00508Y102 3188 34640 SH SOLE 0 0 1832 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 100 0 0 190 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 100 128 0 0 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 300 0 0 5860 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 300 26630 0 0 ACUITY BRANDS INC COM 00508Y102 40 440 SH OTR 0 0 440 ACUITY BRANDS INC COM 00508Y102 7 74 SH OTR 0 0 74 ACXIOM CORP COM 005125109 1599 56316 SH SOLE 100 198 0 0 ACXIOM CORP COM 005125109 0 0 SH SOLE 300 0 0 10119 ACXIOM CORP COM 005125109 0 0 SH SOLE 300 45999 0 0 ADOBE SYS INC COM 00724F101 10701 206025 SH SOLE 0 0 19310 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 300 106465 0 0 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 2540 0 0 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 100 0 0 5265 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 300 0 0 64516 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 500 1000 0 0 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 100 6929 0 0 ADOBE SYS INC COM 00724F101 411 7919 SH OTR 0 0 7919 ADT CORP COM 00101J106 4043 99442 SH SOLE 0 0 14463 ADT CORP COM 00101J106 0 0 SH SOLE 100 0 0 3449 ADT CORP COM 00101J106 0 0 SH SOLE 170 0 0 ADT CORP COM 00101J106 0 0 SH SOLE 300 0 0 27961 ADT CORP COM 00101J106 0 0 SH SOLE 300 44328 0 0 ADT CORP COM 00101J106 0 0 SH SOLE 500 110 0 0 ADT CORP COM 00101J106 0 0 SH SOLE 100 8961 0 0 ADT CORP COM 00101J106 419 10295 SH OTR 0 0 8813 ADT CORP COM 00101J106 0 0 SH OTR 100 395 0 0 ADT CORP COM 00101J106 0 0 SH OTR 1087 0 0 ADT CORP COM 00101J106 38 924 SH OTR 0 0 107 ADT CORP COM 00101J106 0 0 SH OTR 817 0 0 ADTRAN INC COM COM 00738A106 1189 44619 SH SOLE 0 0 30 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 100 170 0 0 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 300 0 0 8115 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 300 36304 0 0 ADTRAN INC COM COM 00738A106 4 143 SH OTR 0 0 143 ADVANCE AUTO PARTS COM 00751Y106 5467 66122 SH SOLE 0 0 1814 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 300 45498 0 0 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 500 0 0 60 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 385 0 0 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 300 0 0 9976 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 100 5244 0 0 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 100 0 0 1855 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 500 1290 0 0 ADVANCE AUTO PARTS COM 00751Y106 153 1845 SH OTR 0 0 1275 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH OTR 380 0 0 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH OTR 100 190 0 0 ADVANCE AUTO PARTS COM 00751Y106 5 60 SH OTR 20 0 0 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH OTR 100 40 0 0 ADVANCED ENERGY INDS INC COM 007973100 693 39567 SH SOLE 100 94 0 0 ADVANCED ENERGY INDS INC COM 007973100 0 0 SH SOLE 300 36122 0 0 ADVANCED ENERGY INDS INC COM 007973100 0 0 SH SOLE 300 0 0 3351 ADVANCED ENERGY INDS INC COM 007973100 4 223 SH OTR 0 0 223 ADVANCED MICRO DEVICES INC COM 007903107 1781 467437 SH SOLE 100 0 0 290 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 300 382235 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 300 0 0 83209 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 100 1703 0 0 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 564 118013 SH SOLE 0 0 4947 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH SOLE 300 102847 0 0 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH SOLE 100 10219 0 0 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 8 1571 SH OTR 0 0 1571 ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 181 15564 SH SOLE 100 1300 0 0 ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 0 0 SH SOLE 300 14264 0 0 ADVENT SOFTWARE INC COM 007974108 1040 32765 SH SOLE 0 0 2200 ADVENT SOFTWARE INC COM 007974108 0 0 SH SOLE 100 96 0 0 ADVENT SOFTWARE INC COM 007974108 0 0 SH SOLE 300 0 0 4891 ADVENT SOFTWARE INC COM 007974108 0 0 SH SOLE 300 25578 0 0 ADVENT SOFTWARE INC COM 007974108 51 1608 SH OTR 0 0 1608 ADVISORSHARES TR BEAR ETF/THE CLO 00768Y883 909 63353 SH SOLE 0 0 63353 ADVISORSHARES TR PERITUS HIGH CLO 00768Y503 250 4868 SH SOLE 0 0 4868 ADVISORY BOARD CO/THE COM 00762W107 254 4274 SH SOLE 0 0 306 ADVISORY BOARD CO/THE COM 00762W107 0 0 SH SOLE 300 277 0 0 ADVISORY BOARD CO/THE COM 00762W107 0 0 SH SOLE 300 0 0 3020 ADVISORY BOARD CO/THE COM 00762W107 0 0 SH SOLE 100 0 0 671 ADVISORY BOARD CO/THE COM 00762W107 52 871 SH OTR 0 0 871 ADVISORY BOARD CO/THE COM 00762W107 3 51 SH OTR 0 0 51 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2445 78179 SH SOLE 0 0 1002 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 300 0 0 14014 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 100 313 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 100 0 0 70 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 300 62780 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 56 1799 SH OTR 0 0 1799 AEGERION PHARMACEUTICALS INC COM 00767E102 247 2884 SH SOLE 0 0 177 AEGERION PHARMACEUTICALS INC COM 00767E102 0 0 SH SOLE 100 0 0 54 AEGERION PHARMACEUTICALS INC COM 00767E102 0 0 SH SOLE 300 0 0 2460 AEGERION PHARMACEUTICALS INC COM 00767E102 0 0 SH SOLE 300 193 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5 64 SH OTR 0 0 64 AEGION CORP COM 00770F104 1070 45097 SH SOLE 0 0 3300 AEGION CORP COM 00770F104 0 0 SH SOLE 300 38321 0 0 AEGION CORP COM 00770F104 0 0 SH SOLE 100 118 0 0 AEGION CORP COM 00770F104 0 0 SH SOLE 300 0 0 3358 AEGION CORP COM 00770F104 1 45 SH OTR 0 0 45 AEGON N V ORD AMER REG ADR ADR 007924103 1398 188882 SH SOLE 0 0 27988 AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH SOLE 100 0 0 9867 AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH SOLE 100 19361 0 0 AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH SOLE 300 131666 0 0 AEGON N V ORD AMER REG ADR ADR 007924103 339 45791 SH OTR 0 0 45791 AEGON N V ORD AMER REG ADR ADR 007924103 4 530 SH OTR 0 0 530 AEROPOSTALE INC COM 007865108 579 61645 SH SOLE 0 0 496 AEROPOSTALE INC COM 007865108 0 0 SH SOLE 100 1555 0 0 AEROPOSTALE INC COM 007865108 0 0 SH SOLE 300 0 0 10678 AEROPOSTALE INC COM 007865108 0 0 SH SOLE 300 48916 0 0 AEROPOSTALE INC COM 007865108 3 285 SH OTR 0 0 285 AEROVIRONMENT INC COM 008073108 493 21359 SH SOLE 100 0 0 16 AEROVIRONMENT INC COM 008073108 0 0 SH SOLE 100 44 0 0 AEROVIRONMENT INC COM 008073108 0 0 SH SOLE 300 0 0 1604 AEROVIRONMENT INC COM 008073108 0 0 SH SOLE 300 19695 0 0 AEROVIRONMENT INC COM 008073108 23 1000 SH DFND 1000 0 0 AES CORP COM 00130H105 2925 220124 SH SOLE 0 0 665 AES CORP COM 00130H105 0 0 SH SOLE 300 131249 0 0 AES CORP COM 00130H105 0 0 SH SOLE 300 0 0 81625 AES CORP COM 00130H105 0 0 SH SOLE 100 2023 0 0 AES CORP COM 00130H105 0 0 SH SOLE 100 0 0 4562 AES CORP COM 00130H105 170 12828 SH OTR 0 0 12828 AES CORP COM 00130H105 5 387 SH OTR 0 0 387 AETNA INC COM 00817Y108 9191 143567 SH SOLE 0 0 4220 AETNA INC COM 00817Y108 0 0 SH SOLE 1050 0 0 AETNA INC COM 00817Y108 0 0 SH SOLE 100 8779 0 0 AETNA INC COM 00817Y108 0 0 SH SOLE 300 0 0 49558 AETNA INC COM 00817Y108 0 0 SH SOLE 300 79344 0 0 AETNA INC COM 00817Y108 0 0 SH SOLE 100 0 0 616 AETNA INC COM 00817Y108 497 7766 SH OTR 0 0 4331 AETNA INC COM 00817Y108 0 0 SH OTR 100 0 0 150 AETNA INC COM 00817Y108 0 0 SH OTR 3285 0 0 AETNA INC COM 00817Y108 4 60 SH OTR 60 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 10494 57458 SH SOLE 0 0 9795 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 300 0 0 7233 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 3016 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 100 2035 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 100 0 0 1813 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 300 33011 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 500 555 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 493 2702 SH OTR 0 0 2318 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH OTR 384 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 529 2895 SH OTR 0 0 55 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH OTR 2840 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1 7 SH DFND 100 0 0 7 AFFYMETRIX INC COM 00826T108 492 79402 SH SOLE 100 0 0 580 AFFYMETRIX INC COM 00826T108 0 0 SH SOLE 100 207 0 0 AFFYMETRIX INC COM 00826T108 0 0 SH SOLE 300 72407 0 0 AFFYMETRIX INC COM 00826T108 0 0 SH SOLE 300 0 0 6208 AFFYMETRIX INC COM 00826T108 14 2334 SH OTR 0 0 84 AFFYMETRIX INC COM 00826T108 0 0 SH OTR 100 2250 0 0 AFLAC INC COM 001055102 11713 188952 SH SOLE 0 0 18410 AFLAC INC COM 001055102 0 0 SH SOLE 300 98840 0 0 AFLAC INC COM 001055102 0 0 SH SOLE 100 5342 0 0 AFLAC INC COM 001055102 0 0 SH SOLE 100 0 0 1858 AFLAC INC COM 001055102 0 0 SH SOLE 1904 0 0 AFLAC INC COM 001055102 0 0 SH SOLE 200 1250 0 0 AFLAC INC COM 001055102 0 0 SH SOLE 300 0 0 61348 AFLAC INC COM 001055102 1063 17142 SH OTR 0 0 13329 AFLAC INC COM 001055102 0 0 SH OTR 3513 0 0 AFLAC INC COM 001055102 0 0 SH OTR 100 300 0 0 AFLAC INC COM 001055102 1785 28802 SH OTR 0 0 342 AFLAC INC COM 001055102 0 0 SH OTR 1460 0 0 AFLAC INC COM 001055102 0 0 SH OTR 200 27000 0 0 AGCO CORP COM 001084102 4785 79202 SH SOLE 0 0 2272 AGCO CORP COM 001084102 0 0 SH SOLE 100 0 0 2040 AGCO CORP COM 001084102 0 0 SH SOLE 300 56345 0 0 AGCO CORP COM 001084102 0 0 SH SOLE 100 4743 0 0 AGCO CORP COM 001084102 0 0 SH SOLE 300 0 0 12962 AGCO CORP COM 001084102 0 0 SH SOLE 500 840 0 0 AGCO CORP COM 001084102 43 704 SH OTR 0 0 661 AGCO CORP COM 001084102 0 0 SH OTR 100 0 0 43 AGCO CORP COM 001084102 573 9490 SH OTR 9490 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7391 144220 SH SOLE 0 0 10978 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 500 1690 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 300 0 0 44984 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 100 4045 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 5913 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 300 75066 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 100 0 0 1544 AGILENT TECHNOLOGIES INC COM 00846U101 650 12681 SH OTR 0 0 12671 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH OTR 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 131 2551 SH OTR 0 0 51 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH OTR 2500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 152 SH DFND 100 152 0 0 AGILYSYS INC COM 00847J105 186 15628 SH SOLE 300 0 0 1336 AGILYSYS INC COM 00847J105 0 0 SH SOLE 300 14292 0 0 AGL RESOURCES COM 001204106 2527 54909 SH SOLE 0 0 2459 AGL RESOURCES COM 001204106 0 0 SH SOLE 2177 0 0 AGL RESOURCES COM 001204106 0 0 SH SOLE 100 0 0 856 AGL RESOURCES COM 001204106 0 0 SH SOLE 100 8665 0 0 AGL RESOURCES COM 001204106 0 0 SH SOLE 300 0 0 15564 AGL RESOURCES COM 001204106 0 0 SH SOLE 300 25188 0 0 AGL RESOURCES COM 001204106 444 9656 SH OTR 0 0 4289 AGL RESOURCES COM 001204106 0 0 SH OTR 1967 0 0 AGL RESOURCES COM 001204106 0 0 SH OTR 100 3200 0 0 AGL RESOURCES COM 001204106 0 0 SH OTR 100 0 0 200 AGL RESOURCES COM 001204106 1227 26651 SH OTR 0 470 0 AGL RESOURCES COM 001204106 0 0 SH OTR 26181 0 0 AGNICO EAGLE MINES LTD FOR 008474108 738 27810 SH SOLE 0 0 5388 AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH SOLE 300 21261 0 0 AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH SOLE 100 1161 0 0 AGNICO EAGLE MINES LTD FOR 008474108 19 730 SH OTR 0 0 730 AGREE REALTY CORP REA 008492100 422 13974 SH SOLE 0 0 300 AGREE REALTY CORP REA 008492100 0 0 SH SOLE 300 12372 0 0 AGREE REALTY CORP REA 008492100 0 0 SH SOLE 300 0 0 1137 AGREE REALTY CORP REA 008492100 0 0 SH SOLE 165 0 0 AGREE REALTY CORP REA 008492100 1 46 SH OTR 0 0 46 AGRIUM INC ADR 008916108 1226 14586 SH SOLE 0 0 2447 AGRIUM INC ADR 008916108 0 0 SH SOLE 100 0 0 962 AGRIUM INC ADR 008916108 0 0 SH SOLE 100 2888 0 0 AGRIUM INC ADR 008916108 0 0 SH SOLE 300 8037 0 0 AGRIUM INC ADR 008916108 0 0 SH SOLE 500 252 0 0 AGRIUM INC ADR 008916108 152 1812 SH OTR 0 0 1767 AGRIUM INC ADR 008916108 0 0 SH OTR 45 0 0 AGRIUM INC ADR 008916108 4 46 SH OTR 0 0 46 AIR LEASE CORP COM 00912X302 654 23634 SH SOLE 0 0 1122 AIR LEASE CORP COM 00912X302 0 0 SH SOLE 300 531 0 0 AIR LEASE CORP COM 00912X302 0 0 SH SOLE 300 0 0 5963 AIR LEASE CORP COM 00912X302 0 0 SH SOLE 100 0 0 15140 AIR LEASE CORP COM 00912X302 0 0 SH SOLE 878 0 0 AIR LEASE CORP COM 00912X302 208 7515 SH OTR 0 0 7515 AIR METHODS CORP COM 009128307 2791 65578 SH SOLE 0 0 166 AIR METHODS CORP COM 009128307 0 0 SH SOLE 300 34243 0 0 AIR METHODS CORP COM 009128307 0 0 SH SOLE 300 0 0 3328 AIR METHODS CORP COM 009128307 0 0 SH SOLE 100 93 0 0 AIR METHODS CORP COM 009128307 0 0 SH SOLE 100 0 0 27748 AIR METHODS CORP COM 009128307 2 57 SH OTR 0 0 57 AIR PRODUCTS & CHEMICAL INC COM 009158106 12397 116327 SH SOLE 0 0 7748 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 100 0 0 1917 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 300 44529 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 300 0 0 27499 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 100 32742 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 1092 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 200 800 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 2318 21753 SH OTR 0 0 7347 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH OTR 11384 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH OTR 100 3022 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 3041 28533 SH OTR 0 0 433 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH OTR 200 28100 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 2 23 SH DFND 0 0 23 AIRCASTLE LTD FOR G0129K104 150 8644 SH SOLE 0 0 170 AIRCASTLE LTD FOR G0129K104 0 0 SH SOLE 300 0 0 5843 AIRCASTLE LTD FOR G0129K104 0 0 SH SOLE 300 514 0 0 AIRCASTLE LTD FOR G0129K104 0 0 SH SOLE 100 0 0 1930 AIRCASTLE LTD FOR G0129K104 0 0 SH SOLE 100 187 0 0 AIRCASTLE LTD FOR G0129K104 49 2800 SH OTR 2800 0 0 AIRGAS INC COM 009363102 3598 33923 SH SOLE 0 0 7410 AIRGAS INC COM 009363102 0 0 SH SOLE 100 0 0 1748 AIRGAS INC COM 009363102 0 0 SH SOLE 100 212 0 0 AIRGAS INC COM 009363102 0 0 SH SOLE 300 0 0 8632 AIRGAS INC COM 009363102 0 0 SH SOLE 1208 0 0 AIRGAS INC COM 009363102 0 0 SH SOLE 300 14713 0 0 AIRGAS INC COM 009363102 112 1052 SH OTR 0 0 778 AIRGAS INC COM 009363102 0 0 SH OTR 74 0 0 AIRGAS INC COM 009363102 0 0 SH OTR 100 200 0 0 AIRGAS INC COM 009363102 3 28 SH OTR 0 0 28 AK STL HLDG CORP COM 001547108 560 149323 SH SOLE 100 314 0 0 AK STL HLDG CORP COM 001547108 0 0 SH SOLE 300 137286 0 0 AK STL HLDG CORP COM 001547108 0 0 SH SOLE 300 0 0 11723 AKAMAI TECHNOLOGIES COM 00971T101 4813 93101 SH SOLE 0 0 25705 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 100 0 0 1798 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 300 40714 0 0 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 100 923 0 0 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 583 0 0 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 300 0 0 23378 AKAMAI TECHNOLOGIES COM 00971T101 759 14683 SH OTR 0 0 12361 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH OTR 1572 0 0 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH OTR 100 0 0 750 AKAMAI TECHNOLOGIES COM 00971T101 4 86 SH OTR 0 0 86 AKORN INC COM 009728106 1510 76715 SH SOLE 0 0 2043 AKORN INC COM 009728106 0 0 SH SOLE 300 0 0 4958 AKORN INC COM 009728106 0 0 SH SOLE 100 197 0 0 AKORN INC COM 009728106 0 0 SH SOLE 300 69517 0 0 AKORN INC COM 009728106 321 16299 SH OTR 0 0 16299 ALASKA AIR GROUP INC COM 011659109 3540 56528 SH SOLE 0 0 2482 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 100 674 0 0 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 300 0 0 9603 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 300 43524 0 0 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 100 0 0 245 ALASKA AIR GROUP INC COM 011659109 49 789 SH OTR 0 0 730 ALASKA AIR GROUP INC COM 011659109 0 0 SH OTR 100 0 0 59 ALBANY INTER CORP CL A COM 012348108 1195 33311 SH SOLE 0 0 2600 ALBANY INTER CORP CL A COM 012348108 0 0 SH SOLE 100 84 0 0 ALBANY INTER CORP CL A COM 012348108 0 0 SH SOLE 300 0 0 2362 ALBANY INTER CORP CL A COM 012348108 0 0 SH SOLE 300 28265 0 0 ALBEMARLE CORP COM 012653101 4177 66362 SH SOLE 0 0 2600 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 500 625 0 0 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 180 0 0 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 100 0 0 326 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 100 792 0 0 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 300 0 0 11134 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 300 50705 0 0 ALBEMARLE CORP COM 012653101 106 1685 SH OTR 0 0 1655 ALBEMARLE CORP COM 012653101 0 0 SH OTR 30 0 0 ALBEMARLE CORP COM 012653101 128 2030 SH OTR 2030 0 0 ALCATEL LUCENT ADR ADR 013904305 541 153271 SH SOLE 0 0 1170 ALCATEL LUCENT ADR ADR 013904305 0 0 SH SOLE 300 134959 0 0 ALCATEL LUCENT ADR ADR 013904305 0 0 SH SOLE 100 0 0 ALCATEL LUCENT ADR ADR 013904305 0 0 SH SOLE 100 0 0 862 ALCATEL LUCENT ADR ADR 013904305 0 0 SH SOLE 100 16180 0 0 ALCOA INC COM 013817101 4111 506321 SH SOLE 0 0 35951 ALCOA INC COM 013817101 0 0 SH SOLE 300 0 0 140671 ALCOA INC COM 013817101 0 0 SH SOLE 2640 0 0 ALCOA INC COM 013817101 0 0 SH SOLE 100 0 0 4742 ALCOA INC COM 013817101 0 0 SH SOLE 300 301941 0 0 ALCOA INC COM 013817101 0 0 SH SOLE 100 20376 0 0 ALCOA INC COM 013817101 88 10880 SH OTR 0 0 4130 ALCOA INC COM 013817101 0 0 SH OTR 100 5000 0 0 ALCOA INC COM 013817101 0 0 SH OTR 1750 0 0 ALCOA INC COM 013817101 20 2500 SH DFND 2500 0 0 ALERE INC COM 01449J105 1749 57208 SH SOLE 0 0 297 ALERE INC COM 01449J105 0 0 SH SOLE 100 0 0 49367 ALERE INC COM 01449J105 0 0 SH SOLE 300 0 0 6930 ALERE INC COM 01449J105 0 0 SH SOLE 300 614 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7166 198946 SH SOLE 0 0 1991 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 100 164331 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 300 0 0 5842 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 300 26782 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 66 1844 SH OTR 0 0 1844 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 3834 60040 SH SOLE 0 0 973 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 100 0 0 588 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 100 715 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 300 0 0 9777 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 300 47987 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 51 796 SH OTR 0 0 796 ALEXION PHARMACEUTICALS INC COM 015351109 9307 80122 SH SOLE 0 0 2516 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 100 0 0 1424 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 500 683 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 300 44779 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 100 3936 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 1078 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 300 0 0 25706 ALEXION PHARMACEUTICALS INC COM 015351109 177 1520 SH OTR 0 0 1190 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH OTR 330 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 302 2598 SH OTR 2598 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 66 SH DFND 0 0 66 ALIGN TECHNOLOGY INC COM 016255101 3664 76175 SH SOLE 0 0 915 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 100 0 0 60 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 100 217 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 300 0 0 6265 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 300 68718 0 0 ALIGN TECHNOLOGY INC COM 016255101 234 4872 SH OTR 0 0 4872 ALKERMES PLC FOR G01767105 457 13588 SH SOLE 0 0 296 ALKERMES PLC FOR G01767105 0 0 SH SOLE 300 1362 0 0 ALKERMES PLC FOR G01767105 0 0 SH SOLE 100 0 0 1095 ALKERMES PLC FOR G01767105 0 0 SH SOLE 300 0 0 10835 ALKERMES PLC FOR G01767105 253 7519 SH OTR 0 0 1619 ALKERMES PLC FOR G01767105 0 0 SH OTR 3400 0 0 ALKERMES PLC FOR G01767105 0 0 SH OTR 100 2500 0 0 ALLEGHANY CORP NEW COM 017175100 5403 13189 SH SOLE 0 0 226 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 100 0 0 145 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 300 0 0 2302 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 300 10461 0 0 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 100 55 0 0 ALLEGHANY CORP NEW COM 017175100 228 557 SH OTR 0 0 540 ALLEGHANY CORP NEW COM 017175100 0 0 SH OTR 17 0 0 ALLEGHANY CORP NEW COM 017175100 1 2 SH OTR 2 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1174 38480 SH SOLE 0 0 646 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 100 561 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 300 0 0 14229 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 300 23044 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 533 SH OTR 0 0 183 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH OTR 350 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 750 SH DFND 750 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1686 16002 SH SOLE 0 0 42 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 100 37 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 300 0 0 1278 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 300 14585 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 100 0 0 60 ALLEGIANT TRAVEL CO COM 01748X102 211 2006 SH OTR 0 0 2006 ALLERGAN INC COM 018490102 11859 131110 SH SOLE 0 0 8337 ALLERGAN INC COM 018490102 0 0 SH SOLE 1521 0 0 ALLERGAN INC COM 018490102 0 0 SH SOLE 100 0 0 2086 ALLERGAN INC COM 018490102 0 0 SH SOLE 100 13532 0 0 ALLERGAN INC COM 018490102 0 0 SH SOLE 300 0 0 39033 ALLERGAN INC COM 018490102 0 0 SH SOLE 300 66511 0 0 ALLERGAN INC COM 018490102 0 0 SH SOLE 500 90 0 0 ALLERGAN INC COM 018490102 895 9899 SH OTR 0 0 7740 ALLERGAN INC COM 018490102 0 0 SH OTR 1358 0 0 ALLERGAN INC COM 018490102 0 0 SH OTR 100 801 0 0 ALLERGAN INC COM 018490102 406 4484 SH OTR 0 0 234 ALLERGAN INC COM 018490102 0 0 SH OTR 4250 0 0 ALLERGAN INC COM 018490102 12 136 SH DFND 0 0 91 ALLERGAN INC COM 018490102 0 0 SH DFND 100 0 0 45 ALLETE INC COM 018522300 2405 49791 SH SOLE 0 0 127 ALLETE INC COM 018522300 0 0 SH SOLE 100 93 0 0 ALLETE INC COM 018522300 0 0 SH SOLE 300 0 0 3408 ALLETE INC COM 018522300 0 0 SH SOLE 100 0 0 9716 ALLETE INC COM 018522300 0 0 SH SOLE 300 36447 0 0 ALLETE INC COM 018522300 2 46 SH OTR 0 0 46 ALLETE INC COM 018522300 5 100 SH OTR 100 0 0 ALLIANCE DATA SYS CORP COM 018581108 8482 40111 SH SOLE 0 0 621 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 300 0 0 6717 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 680 0 0 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 100 0 0 471 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 100 757 0 0 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 300 30451 0 0 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 500 334 0 0 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 200 80 0 0 ALLIANCE DATA SYS CORP COM 018581108 292 1382 SH OTR 0 0 1322 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH OTR 60 0 0 ALLIANCE DATA SYS CORP COM 018581108 307 1450 SH OTR 1450 0 0 ALLIANCE ONE INTL INC COM 018772103 222 76337 SH SOLE 300 0 0 7652 ALLIANCE ONE INTL INC COM 018772103 0 0 SH SOLE 300 68685 0 0 ALLIANCEBERNSTEIN INCOME FD INC CLO 01881E101 60 8470 SH SOLE 8470 0 0 ALLIANCEBERNSTEIN INCOME FD INC CLO 01881E101 180 25527 SH OTR 0 0 12090 ALLIANCEBERNSTEIN INCOME FD INC CLO 01881E101 0 0 SH OTR 13437 0 0 ALLIANT ENERGY CORP COM 018802108 4259 85950 SH SOLE 0 0 669 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 100 454 0 0 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 100 0 0 669 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 300 0 0 15173 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 300 68985 0 0 ALLIANT ENERGY CORP COM 018802108 5 108 SH OTR 0 0 108 ALLIANT TECHSYSTEMS INC COM 018804104 2449 25098 SH SOLE 0 0 756 ALLIANT TECHSYSTEMS INC COM 018804104 0 0 SH SOLE 100 97 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 0 0 SH SOLE 300 0 0 4378 ALLIANT TECHSYSTEMS INC COM 018804104 0 0 SH SOLE 300 19867 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 143 1461 SH OTR 0 0 1461 ALLIANZGI NFJ DIVID INT & PREM S CLO 01883A107 231 13692 SH SOLE 0 0 13392 ALLIANZGI NFJ DIVID INT & PREM S CLO 01883A107 0 0 SH SOLE 500 300 0 0 ALLIANZGI NFJ DIVID INT & PREM S CLO 01883A107 128 7629 SH OTR 0 0 7629 ALLIANZGI NFJ DIVID INT & PREM S CLO 01883A107 17 1025 SH OTR 0 0 1025 ALLIED WORLD ASSURANCE CO FOR H01531104 711 7151 SH SOLE 0 0 3840 ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH SOLE 300 298 0 0 ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH SOLE 6 0 0 ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH SOLE 300 0 0 2967 ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH SOLE 100 0 0 40 ALLIED WORLD ASSURANCE CO FOR H01531104 184 1853 SH OTR 0 0 1684 ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH OTR 169 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1971 132553 SH SOLE 0 0 2664 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 730 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 100 6858 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 300 0 0 23304 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 300 98652 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 100 0 0 345 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 15 1029 SH OTR 0 0 274 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH OTR 100 0 0 495 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH OTR 260 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 22 1500 SH OTR 1500 0 0 ALLSTATE CORP COM 020002101 10451 206746 SH SOLE 0 0 13581 ALLSTATE CORP COM 020002101 0 0 SH SOLE 10580 0 0 ALLSTATE CORP COM 020002101 0 0 SH SOLE 300 98509 0 0 ALLSTATE CORP COM 020002101 0 0 SH SOLE 300 0 0 61510 ALLSTATE CORP COM 020002101 0 0 SH SOLE 200 1560 0 0 ALLSTATE CORP COM 020002101 0 0 SH SOLE 100 0 0 4150 ALLSTATE CORP COM 020002101 0 0 SH SOLE 100 16856 0 0 ALLSTATE CORP COM 020002101 565 11181 SH OTR 0 0 8702 ALLSTATE CORP COM 020002101 0 0 SH OTR 100 0 0 117 ALLSTATE CORP COM 020002101 0 0 SH OTR 100 1231 0 0 ALLSTATE CORP COM 020002101 0 0 SH OTR 1131 0 0 ALLSTATE CORP COM 020002101 214 4243 SH OTR 0 0 567 ALLSTATE CORP COM 020002101 0 0 SH OTR 3676 0 0 ALLSTATE CORP COM 020002101 4 79 SH DFND 0 0 79 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 413 6451 SH SOLE 0 0 655 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH SOLE 100 0 0 404 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH SOLE 300 0 0 4962 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH SOLE 300 430 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 854 13340 SH OTR 0 0 840 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH OTR 100 12500 0 0 ALPHA NAT RES INC COM 02076X102 1177 197535 SH SOLE 0 0 13779 ALPHA NAT RES INC COM 02076X102 0 0 SH SOLE 300 153103 0 0 ALPHA NAT RES INC COM 02076X102 0 0 SH SOLE 100 0 0 85 ALPHA NAT RES INC COM 02076X102 0 0 SH SOLE 100 538 0 0 ALPHA NAT RES INC COM 02076X102 0 0 SH SOLE 300 0 0 30030 ALPHA NAT RES INC COM 02076X102 368 61757 SH OTR 0 0 61757 ALPINE TOTAL DYNAMIC DIVID FD CLO 021060108 95 23745 SH SOLE 0 0 16425 ALPINE TOTAL DYNAMIC DIVID FD CLO 021060108 0 0 SH SOLE 500 1500 0 0 ALPINE TOTAL DYNAMIC DIVID FD CLO 021060108 0 0 SH SOLE 100 2000 0 0 ALPINE TOTAL DYNAMIC DIVID FD CLO 021060108 0 0 SH SOLE 3820 0 0 ALPINE TOTAL DYNAMIC DIVID FD CLO 021060108 20 4915 SH OTR 0 0 4915 ALPS ETF TR ALERIAN MLP CLO 00162Q866 43018 2445577 SH SOLE 0 0 72242 ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH SOLE 500 66040 0 0 ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH SOLE 39625 0 0 ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH SOLE 100 0 0 11680 ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH SOLE 100 2255990 0 0 ALPS ETF TR ALERIAN MLP CLO 00162Q866 1738 98808 SH OTR 0 0 32925 ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH OTR 65883 0 0 ALPS ETF TR ALERIAN MLP CLO 00162Q866 47 2700 SH OTR 0 0 2700 ALPS ETF TR ALERIAN MLP CLO 00162Q866 363 20630 SH DFND 100 20630 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS CLO 00162Q858 185 5764 SH SOLE 0 0 5414 ALPS ETF TR SECTOR DIVIDEND DOGS CLO 00162Q858 0 0 SH SOLE 350 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS CLO 00162Q858 56 1748 SH OTR 0 0 1748 ALTERA CORP COM 021441100 4331 116560 SH SOLE 0 0 1641 ALTERA CORP COM 021441100 0 0 SH SOLE 300 70615 0 0 ALTERA CORP COM 021441100 0 0 SH SOLE 300 0 0 42119 ALTERA CORP COM 021441100 0 0 SH SOLE 100 1045 0 0 ALTERA CORP COM 021441100 0 0 SH SOLE 100 0 0 ALTERA CORP COM 021441100 0 0 SH SOLE 100 0 0 1040 ALTERA CORP COM 021441100 103 2766 SH OTR 0 0 2366 ALTERA CORP COM 021441100 0 0 SH OTR 100 400 0 0 ALTRIA GROUP INC COM 02209S103 28456 828424 SH SOLE 0 0 61224 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 100 0 0 43537 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 300 0 0 264376 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 300 379024 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 17503 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 200 12000 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 100 50760 0 0 ALTRIA GROUP INC COM 02209S103 2913 84797 SH OTR 0 0 47942 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 100 6562 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 28193 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 100 0 0 2100 ALTRIA GROUP INC COM 02209S103 2632 76635 SH OTR 0 0 3100 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 200 46300 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 100 1010 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 26225 0 0 ALTRIA GROUP INC COM 02209S103 52 1507 SH DFND 0 0 1467 ALTRIA GROUP INC COM 02209S103 0 0 SH DFND 100 0 0 40 ALUMINA LTD SPONSORED ADR ADR 022205108 242 63783 SH SOLE 0 0 3276 ALUMINA LTD SPONSORED ADR ADR 022205108 0 0 SH SOLE 300 53852 0 0 ALUMINA LTD SPONSORED ADR ADR 022205108 0 0 SH SOLE 100 4642 0 0 ALUMINA LTD SPONSORED ADR ADR 022205108 0 0 SH SOLE 100 0 0 2013 ALUMINA LTD SPONSORED ADR ADR 022205108 11 2906 SH OTR 0 0 2906 ALUMINA LTD SPONSORED ADR ADR 022205108 3 710 SH OTR 0 0 710 ALUMINUM CORP CHINA ADR ADR 022276109 104 11267 SH SOLE 100 1020 0 0 ALUMINUM CORP CHINA ADR ADR 022276109 0 0 SH SOLE 300 10247 0 0 AMAZON COM INC COM 023135106 48134 153960 SH SOLE 0 0 11844 AMAZON COM INC COM 023135106 0 0 SH SOLE 100 3357 0 0 AMAZON COM INC COM 023135106 0 0 SH SOLE 100 0 0 4332 AMAZON COM INC COM 023135106 0 0 SH SOLE 767 0 0 AMAZON COM INC COM 023135106 0 0 SH SOLE 300 0 0 48542 AMAZON COM INC COM 023135106 0 0 SH SOLE 300 84757 0 0 AMAZON COM INC COM 023135106 0 0 SH SOLE 500 361 0 0 AMAZON COM INC COM 023135106 2888 9236 SH OTR 0 0 8656 AMAZON COM INC COM 023135106 0 0 SH OTR 100 0 0 134 AMAZON COM INC COM 023135106 0 0 SH OTR 446 0 0 AMAZON COM INC COM 023135106 530 1696 SH OTR 0 0 106 AMAZON COM INC COM 023135106 0 0 SH OTR 1590 0 0 AMAZON COM INC COM 023135106 27 85 SH DFND 0 0 73 AMAZON COM INC COM 023135106 0 0 SH DFND 100 0 0 12 AMC NETWORKS INC COM 00164V103 3457 50467 SH SOLE 0 0 4972 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 100 0 0 83 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 300 37026 0 0 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 100 173 0 0 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 30 0 0 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 300 0 0 8183 AMC NETWORKS INC COM 00164V103 182 2664 SH OTR 0 0 2664 AMC NETWORKS INC COM 00164V103 6 88 SH OTR 0 0 88 AMCOL INTERNATIONAL CORP COM 02341W103 892 27282 SH SOLE 100 77 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 0 0 SH SOLE 300 24845 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 0 0 SH SOLE 300 0 0 2360 AMDOCS LTD FOR G02602103 981 26763 SH SOLE 0 0 302 AMDOCS LTD FOR G02602103 0 0 SH SOLE 100 0 0 1265 AMDOCS LTD FOR G02602103 0 0 SH SOLE 100 1599 0 0 AMDOCS LTD FOR G02602103 0 0 SH SOLE 300 0 0 13776 AMDOCS LTD FOR G02602103 0 0 SH SOLE 300 9821 0 0 AMDOCS LTD FOR G02602103 62 1690 SH OTR 0 0 660 AMDOCS LTD FOR G02602103 0 0 SH OTR 1030 0 0 AMDOCS LTD FOR G02602103 11 300 SH OTR 300 0 0 AMDOCS LTD FOR G02602103 2 55 SH DFND 100 0 0 55 AMEDISYS INC COM 023436108 602 34986 SH SOLE 100 71 0 0 AMEDISYS INC COM 023436108 0 0 SH SOLE 300 32222 0 0 AMEDISYS INC COM 023436108 0 0 SH SOLE 300 0 0 2693 AMEREN CORP COM 023608102 3714 106610 SH SOLE 0 0 6092 AMEREN CORP COM 023608102 0 0 SH SOLE 300 0 0 31926 AMEREN CORP COM 023608102 0 0 SH SOLE 58 0 0 AMEREN CORP COM 023608102 0 0 SH SOLE 100 0 0 3000 AMEREN CORP COM 023608102 0 0 SH SOLE 200 2000 0 0 AMEREN CORP COM 023608102 0 0 SH SOLE 300 51511 0 0 AMEREN CORP COM 023608102 0 0 SH SOLE 100 12023 0 0 AMEREN CORP COM 023608102 175 5013 SH OTR 0 0 3496 AMEREN CORP COM 023608102 0 0 SH OTR 1421 0 0 AMEREN CORP COM 023608102 0 0 SH OTR 100 0 0 96 AMEREN CORP COM 023608102 83 2375 SH OTR 2375 0 0 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 3118 157396 SH SOLE 0 0 2472 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH SOLE 100 16533 0 0 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH SOLE 300 135758 0 0 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH SOLE 100 0 0 2633 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 28 1398 SH OTR 0 0 1398 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 2954 86511 SH SOLE 0 0 1228 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 300 70399 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 300 0 0 14346 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 100 0 0 358 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 180 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 21 608 SH OTR 0 0 608 AMERICAN CAP AGY CORP COM 02503X105 1640 72643 SH SOLE 0 0 12594 AMERICAN CAP AGY CORP COM 02503X105 0 0 SH SOLE 100 0 0 1192 AMERICAN CAP AGY CORP COM 02503X105 0 0 SH SOLE 250 0 0 AMERICAN CAP AGY CORP COM 02503X105 0 0 SH SOLE 500 200 0 0 AMERICAN CAP AGY CORP COM 02503X105 0 0 SH SOLE 300 22979 0 0 AMERICAN CAP AGY CORP COM 02503X105 0 0 SH SOLE 300 0 0 34052 AMERICAN CAP AGY CORP COM 02503X105 0 0 SH SOLE 100 1376 0 0 AMERICAN CAP AGY CORP COM 02503X105 290 12863 SH OTR 0 0 7863 AMERICAN CAP AGY CORP COM 02503X105 0 0 SH OTR 5000 0 0 AMERICAN CAP AGY CORP COM 02503X105 18 800 SH OTR 0 0 800 AMERICAN CAP AGY CORP COM 02503X105 30 1335 SH DFND 0 0 1335 AMERICAN CAP MTG INVT CORP COM 02504A104 359 18168 SH SOLE 0 0 12700 AMERICAN CAP MTG INVT CORP COM 02504A104 0 0 SH SOLE 300 0 0 5044 AMERICAN CAP MTG INVT CORP COM 02504A104 0 0 SH SOLE 300 424 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1 40 SH OTR 0 0 40 AMERICAN CAP MTG INVT CORP COM 02504A104 6 300 SH OTR 0 0 300 AMERICAN CAPITAL LTD COM 02503Y103 924 67228 SH SOLE 0 0 39433 AMERICAN CAPITAL LTD COM 02503Y103 0 0 SH SOLE 300 1813 0 0 AMERICAN CAPITAL LTD COM 02503Y103 0 0 SH SOLE 300 0 0 25982 AMERICAN CAPITAL LTD COM 02503Y103 18 1332 SH OTR 0 0 1332 AMERICAN CAPITAL LTD COM 02503Y103 35 2524 SH OTR 0 0 150 AMERICAN CAPITAL LTD COM 02503Y103 0 0 SH OTR 2374 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2342 167412 SH SOLE 0 0 4594 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 432 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 100 0 0 30760 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 100 531 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 300 0 0 25151 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 300 105944 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 51 3652 SH OTR 0 0 3652 AMERICAN ELEC PWR INC COM 025537101 9638 222320 SH SOLE 0 0 36538 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 1566 0 0 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 200 300 0 0 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 300 0 0 63984 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 300 103377 0 0 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 100 0 0 4775 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 100 11780 0 0 AMERICAN ELEC PWR INC COM 025537101 1023 23593 SH OTR 0 0 21360 AMERICAN ELEC PWR INC COM 025537101 0 0 SH OTR 100 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 0 0 SH OTR 100 0 0 533 AMERICAN ELEC PWR INC COM 025537101 0 0 SH OTR 500 0 0 AMERICAN ELEC PWR INC COM 025537101 44 1025 SH OTR 0 0 1025 AMERICAN ELEC PWR INC COM 025537101 4 83 SH DFND 0 0 83 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 191 9024 SH SOLE 0 0 679 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH SOLE 100 0 0 800 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH SOLE 100 1660 0 0 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH SOLE 300 0 0 5424 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH SOLE 300 461 0 0 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 13 598 SH OTR 0 0 198 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH OTR 400 0 0 AMERICAN EXPRESS CO COM 025816109 32083 424822 SH SOLE 0 0 42626 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 500 20 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 300 212746 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 3709 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 100 0 0 30377 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 100 10531 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 200 900 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 300 0 0 123913 AMERICAN EXPRESS CO COM 025816109 3823 50621 SH OTR 0 0 44680 AMERICAN EXPRESS CO COM 025816109 0 0 SH OTR 100 0 0 761 AMERICAN EXPRESS CO COM 025816109 0 0 SH OTR 3271 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH OTR 100 1909 0 0 AMERICAN EXPRESS CO COM 025816109 246 3262 SH OTR 0 0 712 AMERICAN EXPRESS CO COM 025816109 0 0 SH OTR 2550 0 0 AMERICAN EXPRESS CO COM 025816109 14 183 SH DFND 0 0 143 AMERICAN EXPRESS CO COM 025816109 0 0 SH DFND 100 0 0 40 AMERICAN FINL GROUP INC OH COM 025932104 3282 60710 SH SOLE 0 0 435 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 100 0 0 281 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 300 44321 0 0 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 100 2526 0 0 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 2832 0 0 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 300 0 0 10315 AMERICAN FINL GROUP INC OH COM 025932104 49 913 SH OTR 0 0 913 AMERICAN INTL GROUP INC COM 026874784 28187 579630 SH SOLE 0 0 35654 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 300 0 0 194479 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 500 1130 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 4664 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 100 0 0 5799 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 100 24313 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 300 313589 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 200 2 0 0 AMERICAN INTL GROUP INC COM 026874784 1022 21020 SH OTR 0 0 19045 AMERICAN INTL GROUP INC COM 026874784 0 0 SH OTR 100 268 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH OTR 100 0 0 97 AMERICAN INTL GROUP INC COM 026874784 0 0 SH OTR 1610 0 0 AMERICAN INTL GROUP INC COM 026874784 42 865 SH OTR 0 0 721 AMERICAN INTL GROUP INC COM 026874784 0 0 SH OTR 144 0 0 AMERICAN INTL GROUP INC COM 026874784 34 708 SH DFND 0 0 623 AMERICAN INTL GROUP INC COM 026874784 0 0 SH DFND 100 0 0 85 AMERICAN PUB ED INC COM 02913V103 718 18994 SH SOLE 100 45 0 0 AMERICAN PUB ED INC COM 02913V103 0 0 SH SOLE 300 0 0 1505 AMERICAN PUB ED INC COM 02913V103 0 0 SH SOLE 300 17444 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 20611 525396 SH SOLE 0 0 4017 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 100 445332 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 500 37960 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 100 0 0 3735 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 200 315 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 300 0 0 831 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 300 71 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 33135 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1262 32171 SH OTR 0 0 1006 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 21180 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 100 0 0 1385 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 100 8600 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1322 33695 SH OTR 0 0 480 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 28395 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 100 3570 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 100 0 1250 0 AMERICAN RAILCAR INDS INC COM 02916P103 44 1120 SH DFND 680 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH DFND 100 440 0 0 AMERICAN RLTY CAP PPTYS INC REA 02917T104 193 15853 SH SOLE 0 0 1500 AMERICAN RLTY CAP PPTYS INC REA 02917T104 0 0 SH SOLE 300 1205 0 0 AMERICAN RLTY CAP PPTYS INC REA 02917T104 0 0 SH SOLE 300 0 0 13148 AMERICAN SCIENCE & ENGINEERING COM 029429107 535 8874 SH SOLE 0 0 151 AMERICAN SCIENCE & ENGINEERING COM 029429107 0 0 SH SOLE 100 22 0 0 AMERICAN SCIENCE & ENGINEERING COM 029429107 0 0 SH SOLE 300 0 0 697 AMERICAN SCIENCE & ENGINEERING COM 029429107 0 0 SH SOLE 300 7900 0 0 AMERICAN SCIENCE & ENGINEERING COM 029429107 0 0 SH SOLE 100 0 0 104 AMERICAN SCIENCE & ENGINEERING COM 029429107 6 105 SH OTR 0 0 105 AMERICAN SELECT PORTFOLIO INC CLO 029570108 7 726 SH SOLE 0 0 726 AMERICAN SELECT PORTFOLIO INC CLO 029570108 93 9677 SH OTR 0 0 8177 AMERICAN SELECT PORTFOLIO INC CLO 029570108 0 0 SH OTR 1500 0 0 AMERICAN STATES WATER CO COM 029899101 1177 42719 SH SOLE 0 0 682 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 100 270 0 0 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 300 38171 0 0 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 100 0 0 312 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 300 0 0 3284 AMERICAN STATES WATER CO COM 029899101 12 448 SH OTR 0 0 448 AMERICAN STRATEGIC INCOME PORTFO CLO 030099105 7 873 SH SOLE 0 0 873 AMERICAN STRATEGIC INCOME PORTFO CLO 030099105 81 10000 SH OTR 10000 0 0 AMERICAN STRATGEIC INCOME PORTFO CLO 03009T101 83 12000 SH OTR 12000 0 0 AMERICAN TOWER REIT REA 03027X100 14287 192733 SH SOLE 0 0 24212 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 2263 0 0 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 100 503 0 0 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 300 0 0 52046 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 300 110373 0 0 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 100 0 0 3336 AMERICAN TOWER REIT REA 03027X100 1064 14355 SH OTR 0 0 13931 AMERICAN TOWER REIT REA 03027X100 0 0 SH OTR 105 0 0 AMERICAN TOWER REIT REA 03027X100 0 0 SH OTR 100 319 0 0 AMERICAN TOWER REIT REA 03027X100 62 836 SH OTR 0 0 336 AMERICAN TOWER REIT REA 03027X100 0 0 SH OTR 500 0 0 AMERICAN TOWER REIT REA 03027X100 29 392 SH DFND 0 0 392 AMERICAN VANGUARD CORP COM 030371108 736 27332 SH SOLE 0 0 703 AMERICAN VANGUARD CORP COM 030371108 0 0 SH SOLE 300 0 0 2438 AMERICAN VANGUARD CORP COM 030371108 0 0 SH SOLE 300 24138 0 0 AMERICAN VANGUARD CORP COM 030371108 0 0 SH SOLE 100 53 0 0 AMERICAN VANGUARD CORP COM 030371108 3 100 SH OTR 0 0 100 AMERICAN WATER WORKS CO INC COM 030420103 1175 28473 SH SOLE 0 0 10081 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH SOLE 100 0 0 1107 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH SOLE 100 630 0 0 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH SOLE 300 0 0 15254 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH SOLE 300 1401 0 0 AMERICAN WATER WORKS CO INC COM 030420103 423 10241 SH OTR 0 0 9621 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH OTR 620 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4 90 SH OTR 90 0 0 AMERIGAS PARTNERS L P PAR 030975106 188 4359 SH SOLE 0 0 4359 AMERIGAS PARTNERS L P PAR 030975106 272 6320 SH OTR 0 0 6320 AMERIGAS PARTNERS L P PAR 030975106 2 45 SH OTR 0 0 45 AMERIGAS PARTNERS L P PAR 030975106 1 24 SH DFND 0 0 24 AMERIPRISE FINL INC COM 03076C106 8006 87896 SH SOLE 0 0 6407 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 300 44969 0 0 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 100 0 0 3350 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 4841 0 0 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 300 0 0 26376 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 100 1953 0 0 AMERIPRISE FINL INC COM 03076C106 801 8795 SH OTR 0 0 8108 AMERIPRISE FINL INC COM 03076C106 0 0 SH OTR 545 0 0 AMERIPRISE FINL INC COM 03076C106 0 0 SH OTR 100 55 0 0 AMERIPRISE FINL INC COM 03076C106 0 0 SH OTR 100 0 0 87 AMERIPRISE FINL INC COM 03076C106 183 2006 SH OTR 0 0 110 AMERIPRISE FINL INC COM 03076C106 0 0 SH OTR 1896 0 0 AMERIPRISE FINL INC COM 03076C106 4 48 SH DFND 0 0 48 AMERISAFE INC COM 03071H100 721 20313 SH SOLE 100 36 0 0 AMERISAFE INC COM 03071H100 0 0 SH SOLE 300 18683 0 0 AMERISAFE INC COM 03071H100 0 0 SH SOLE 300 0 0 1594 AMERISAFE INC COM 03071H100 0 14 SH OTR 0 0 14 AMERISOURCEBERGEN CORP COM 03073E105 10021 164011 SH SOLE 0 0 8865 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 300 0 0 30379 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 3974 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 100 68197 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 300 49672 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 500 680 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 100 0 0 2244 AMERISOURCEBERGEN CORP COM 03073E105 775 12683 SH OTR 0 0 7205 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH OTR 3315 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH OTR 100 0 0 400 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH OTR 100 1763 0 0 AMERISOURCEBERGEN CORP COM 03073E105 255 4173 SH OTR 0 0 38 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH OTR 3985 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH OTR 100 150 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31 500 SH DFND 500 0 0 AMETEK INC COM 031100100 4872 105865 SH SOLE 0 0 9666 AMETEK INC COM 031100100 0 0 SH SOLE 3900 0 0 AMETEK INC COM 031100100 0 0 SH SOLE 100 786 0 0 AMETEK INC COM 031100100 0 0 SH SOLE 200 250 0 0 AMETEK INC COM 031100100 0 0 SH SOLE 300 0 0 32104 AMETEK INC COM 031100100 0 0 SH SOLE 300 55951 0 0 AMETEK INC COM 031100100 0 0 SH SOLE 100 0 0 3208 AMETEK INC COM 031100100 92 2009 SH OTR 0 0 2009 AMETEK INC COM 031100100 4 84 SH OTR 0 0 84 AMGEN INC COM 031162100 46139 412213 SH SOLE 0 0 23075 AMGEN INC COM 031162100 0 0 SH SOLE 500 1340 0 0 AMGEN INC COM 031162100 0 0 SH SOLE 300 172539 0 0 AMGEN INC COM 031162100 0 0 SH SOLE 300 0 0 98943 AMGEN INC COM 031162100 0 0 SH SOLE 200 800 0 0 AMGEN INC COM 031162100 0 0 SH SOLE 100 0 0 8632 AMGEN INC COM 031162100 0 0 SH SOLE 5212 0 0 AMGEN INC COM 031162100 0 0 SH SOLE 100 101672 0 0 AMGEN INC COM 031162100 8352 74619 SH OTR 0 0 39380 AMGEN INC COM 031162100 0 0 SH OTR 100 28057 0 0 AMGEN INC COM 031162100 0 0 SH OTR 6853 0 0 AMGEN INC COM 031162100 0 0 SH OTR 100 0 0 329 AMGEN INC COM 031162100 1054 9421 SH OTR 0 0 726 AMGEN INC COM 031162100 0 0 SH OTR 6785 0 0 AMGEN INC COM 031162100 0 0 SH OTR 100 0 0 50 AMGEN INC COM 031162100 0 0 SH OTR 100 0 150 0 AMGEN INC COM 031162100 0 0 SH OTR 100 1460 0 0 AMGEN INC COM 031162100 0 0 SH OTR 0 250 0 AMGEN INC COM 031162100 28 247 SH DFND 0 0 107 AMGEN INC COM 031162100 0 0 SH DFND 140 0 0 AMN HEALTHCARE SVCS INC COM 001744101 680 49456 SH SOLE 100 100 0 0 AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH SOLE 300 0 0 3968 AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH SOLE 300 45388 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4 274 SH OTR 0 0 274 AMPHENOL CORP CL A COM 032095101 7285 94151 SH SOLE 0 0 8003 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 500 1715 0 0 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 500 0 0 86 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 300 36497 0 0 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 100 0 0 1787 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 370 0 0 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 300 0 0 21020 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 100 24673 0 0 AMPHENOL CORP CL A COM 032095101 201 2598 SH OTR 0 0 1729 AMPHENOL CORP CL A COM 032095101 0 0 SH OTR 479 0 0 AMPHENOL CORP CL A COM 032095101 0 0 SH OTR 100 390 0 0 AMPHENOL CORP CL A COM 032095101 32 414 SH OTR 384 0 0 AMPHENOL CORP CL A COM 032095101 0 0 SH OTR 100 30 0 0 AMPHENOL CORP CL A COM 032095101 118 1530 SH DFND 100 1530 0 0 AMSURG CORP COM 03232P405 1408 35468 SH SOLE 0 0 192 AMSURG CORP COM 03232P405 0 0 SH SOLE 300 0 0 2738 AMSURG CORP COM 03232P405 0 0 SH SOLE 100 94 0 0 AMSURG CORP COM 03232P405 0 0 SH SOLE 300 32283 0 0 AMSURG CORP COM 03232P405 0 0 SH SOLE 100 0 0 161 AMSURG CORP COM 03232P405 1 15 SH OTR 0 0 15 AMTRUST FINL SVCS INC COM 032359309 1262 32339 SH SOLE 0 0 28 AMTRUST FINL SVCS INC COM 032359309 0 0 SH SOLE 2716 0 0 AMTRUST FINL SVCS INC COM 032359309 0 0 SH SOLE 300 0 0 2636 AMTRUST FINL SVCS INC COM 032359309 0 0 SH SOLE 300 222 0 0 AMTRUST FINL SVCS INC COM 032359309 0 0 SH SOLE 100 0 0 26737 AMTRUST FINL SVCS INC COM 032359309 1 18 SH OTR 0 0 18 ANADARKO PETE CORP COM 032511107 23255 250085 SH SOLE 0 0 25178 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 1468 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 300 145568 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 500 65 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 100 0 0 4590 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 100 7005 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 200 100 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 300 0 0 66111 ANADARKO PETE CORP COM 032511107 2282 24538 SH OTR 0 0 21391 ANADARKO PETE CORP COM 032511107 0 0 SH OTR 1025 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH OTR 100 0 0 22 ANADARKO PETE CORP COM 032511107 0 0 SH OTR 100 2100 0 0 ANADARKO PETE CORP COM 032511107 169 1819 SH OTR 0 0 384 ANADARKO PETE CORP COM 032511107 0 0 SH OTR 635 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH OTR 100 800 0 0 ANALOG DEVICES INC COM 032654105 5568 118340 SH SOLE 0 0 5296 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 300 69183 0 0 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 100 1076 0 0 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 300 0 0 40690 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 100 0 0 2095 ANALOG DEVICES INC COM 032654105 259 5511 SH OTR 0 0 5511 ANALOGIC CORP COM PAR $0.05 COM 032657207 2836 34320 SH SOLE 100 0 0 21273 ANALOGIC CORP COM PAR $0.05 COM 032657207 0 0 SH SOLE 100 31 0 0 ANALOGIC CORP COM PAR $0.05 COM 032657207 0 0 SH SOLE 300 0 0 1048 ANALOGIC CORP COM PAR $0.05 COM 032657207 0 0 SH SOLE 300 11968 0 0 ANAREN INC COM 032744104 790 30992 SH SOLE 100 0 0 29912 ANAREN INC COM 032744104 0 0 SH SOLE 300 0 0 1000 ANAREN INC COM 032744104 0 0 SH SOLE 300 80 0 0 ANDERSONS INC COM 034164103 3402 48672 SH SOLE 100 29528 0 0 ANDERSONS INC COM 034164103 0 0 SH SOLE 300 17553 0 0 ANDERSONS INC COM 034164103 0 0 SH SOLE 300 0 0 1591 ANDERSONS INC COM 034164103 1 19 SH OTR 0 0 19 ANGLOGOLD ASHANTI LIMITED ADR 035128206 631 47520 SH SOLE 0 0 22321 ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH SOLE 100 0 0 1082 ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH SOLE 100 2636 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH SOLE 119 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH SOLE 300 21362 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 65 4920 SH OTR 0 0 4920 ANGLOGOLD ASHANTI LIMITED ADR 035128206 13 955 SH DFND 0 0 955 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 11589 116820 SH SOLE 0 0 16010 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 100 0 0 1137 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 71 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 500 245 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 300 88334 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 100 11023 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 1092 11006 SH OTR 0 0 7902 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH OTR 54 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH OTR 100 3050 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 4 41 SH OTR 0 0 41 ANIXTER INTERNATIONAL INC COM 035290105 2603 29699 SH SOLE 0 0 526 ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH SOLE 100 0 0 73 ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH SOLE 300 26707 0 0 ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH SOLE 100 74 0 0 ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH SOLE 300 0 0 2319 ANIXTER INTERNATIONAL INC COM 035290105 38 432 SH OTR 0 0 432 ANN INC COM 035623107 1308 36113 SH SOLE 0 0 1073 ANN INC COM 035623107 0 0 SH SOLE 100 124 0 0 ANN INC COM 035623107 0 0 SH SOLE 300 0 0 6417 ANN INC COM 035623107 0 0 SH SOLE 300 28499 0 0 ANN INC COM 035623107 0 3 SH OTR 0 0 3 ANNALY MTG MGMT INC REA 035710409 2182 188433 SH SOLE 0 0 23421 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 200 1200 0 0 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 100 7462 0 0 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 300 54983 0 0 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 100 0 0 6420 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 500 400 0 0 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 300 0 0 81186 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 13361 0 0 ANNALY MTG MGMT INC REA 035710409 510 44074 SH OTR 0 0 20450 ANNALY MTG MGMT INC REA 035710409 0 0 SH OTR 23499 0 0 ANNALY MTG MGMT INC REA 035710409 0 0 SH OTR 100 0 0 125 ANNALY MTG MGMT INC REA 035710409 40 3426 SH OTR 0 0 300 ANNALY MTG MGMT INC REA 035710409 0 0 SH OTR 3126 0 0 ANNALY MTG MGMT INC REA 035710409 36 3075 SH DFND 0 0 3075 ANSYS INC COM 03662Q105 7718 89200 SH SOLE 0 0 2162 ANSYS INC COM 03662Q105 0 0 SH SOLE 500 20 0 0 ANSYS INC COM 03662Q105 0 0 SH SOLE 300 57711 0 0 ANSYS INC COM 03662Q105 0 0 SH SOLE 300 0 0 12730 ANSYS INC COM 03662Q105 0 0 SH SOLE 100 14783 0 0 ANSYS INC COM 03662Q105 0 0 SH SOLE 253 0 0 ANSYS INC COM 03662Q105 0 0 SH SOLE 100 0 0 1541 ANSYS INC COM 03662Q105 639 7383 SH OTR 0 0 6895 ANSYS INC COM 03662Q105 0 0 SH OTR 348 0 0 ANSYS INC COM 03662Q105 0 0 SH OTR 100 140 0 0 ANSYS INC COM 03662Q105 35 405 SH OTR 0 0 195 ANSYS INC COM 03662Q105 0 0 SH OTR 210 0 0 ANSYS INC COM 03662Q105 105 1210 SH DFND 100 0 0 40 ANSYS INC COM 03662Q105 0 0 SH DFND 100 1170 0 0 ANTARES PHARMA INC COM 036642106 42 10292 SH SOLE 300 0 0 9537 ANTARES PHARMA INC COM 036642106 0 0 SH SOLE 300 755 0 0 ANWORTH MTG ASSET CORP REIT REA 037347101 68 14156 SH SOLE 100 0 0 800 ANWORTH MTG ASSET CORP REIT REA 037347101 0 0 SH SOLE 300 0 0 12312 ANWORTH MTG ASSET CORP REIT REA 037347101 0 0 SH SOLE 300 1044 0 0 ANWORTH MTG ASSET CORP REIT REA 037347101 1 297 SH OTR 0 0 136 ANWORTH MTG ASSET CORP REIT REA 037347101 0 0 SH OTR 161 0 0 AOL INC COM 00184X105 2068 59803 SH SOLE 100 0 0 373 AOL INC COM 00184X105 0 0 SH SOLE 300 47714 0 0 AOL INC COM 00184X105 0 0 SH SOLE 300 0 0 10516 AOL INC COM 00184X105 0 0 SH SOLE 100 1200 0 0 AOL INC COM 00184X105 2 44 SH OTR 0 0 44 AON PLC FOR G0408V102 8821 118501 SH SOLE 0 0 5751 AON PLC FOR G0408V102 0 0 SH SOLE 100 0 0 740 AON PLC FOR G0408V102 0 0 SH SOLE 300 68650 0 0 AON PLC FOR G0408V102 0 0 SH SOLE 100 2092 0 0 AON PLC FOR G0408V102 0 0 SH SOLE 300 0 0 40695 AON PLC FOR G0408V102 0 0 SH SOLE 573 0 0 AON PLC FOR G0408V102 148 1993 SH OTR 0 0 1898 AON PLC FOR G0408V102 0 0 SH OTR 100 79 0 0 AON PLC FOR G0408V102 0 0 SH OTR 16 0 0 AON PLC FOR G0408V102 4 51 SH OTR 51 0 0 AON PLC FOR G0408V102 17 229 SH DFND 0 0 229 APACHE CORP COM 037411105 16300 191450 SH SOLE 0 0 11146 APACHE CORP COM 037411105 0 0 SH SOLE 1844 0 0 APACHE CORP COM 037411105 0 0 SH SOLE 500 397 0 0 APACHE CORP COM 037411105 0 0 SH SOLE 300 113957 0 0 APACHE CORP COM 037411105 0 0 SH SOLE 300 0 0 52164 APACHE CORP COM 037411105 0 0 SH SOLE 100 0 0 1416 APACHE CORP COM 037411105 0 0 SH SOLE 100 10526 0 0 APACHE CORP COM 037411105 776 9113 SH OTR 0 0 8516 APACHE CORP COM 037411105 0 0 SH OTR 510 0 0 APACHE CORP COM 037411105 0 0 SH OTR 100 87 0 0 APACHE CORP COM 037411105 4 47 SH OTR 0 0 47 APACHE CORP COM 037411105 31 363 SH DFND 0 0 363 APARTMENT INVT & MGMT CO CL A REA 03748R101 1743 62376 SH SOLE 0 0 1888 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 100 48 0 0 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 300 0 0 19207 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 100 0 0 1400 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 170 0 0 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 300 39663 0 0 APARTMENT INVT & MGMT CO CL A REA 03748R101 58 2060 SH OTR 0 0 2060 APARTMENT INVT & MGMT CO CL A REA 03748R101 3 99 SH OTR 0 0 99 APOGEE ENTERPRISES INC COM 037598109 947 31951 SH SOLE 0 0 403 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 300 28375 0 0 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 300 0 0 2421 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 100 0 0 673 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 100 79 0 0 APOGEE ENTERPRISES INC COM 037598109 7 234 SH OTR 0 0 234 APOLLO GROUP INC CL A COM 037604105 1595 76638 SH SOLE 0 0 879 APOLLO GROUP INC CL A COM 037604105 0 0 SH SOLE 100 266 0 0 APOLLO GROUP INC CL A COM 037604105 0 0 SH SOLE 300 0 0 13371 APOLLO GROUP INC CL A COM 037604105 0 0 SH SOLE 100 0 0 348 APOLLO GROUP INC CL A COM 037604105 0 0 SH SOLE 300 61758 0 0 APOLLO GROUP INC CL A COM 037604105 0 0 SH SOLE 16 0 0 APOLLO GROUP INC CL A COM 037604105 9 430 SH OTR 0 0 430 APOLLO INVESTMENT CORP COM 03761U106 1409 172827 SH SOLE 0 0 2200 APOLLO INVESTMENT CORP COM 03761U106 0 0 SH SOLE 300 139333 0 0 APOLLO INVESTMENT CORP COM 03761U106 0 0 SH SOLE 300 0 0 30679 APOLLO INVESTMENT CORP COM 03761U106 0 0 SH SOLE 100 0 0 27 APOLLO INVESTMENT CORP COM 03761U106 0 0 SH SOLE 100 588 0 0 APOLLO INVESTMENT CORP COM 03761U106 25 3107 SH OTR 0 0 2607 APOLLO INVESTMENT CORP COM 03761U106 0 0 SH OTR 500 0 0 APOLLO INVESTMENT CORP COM 03761U106 341 41800 SH OTR 41800 0 0 APOLLO INVESTMENT CORP COM 03761U106 42 5166 SH DFND 0 0 5166 APOLLO RESIDENTIAL MTG INC COM 03763V102 227 15546 SH SOLE 0 0 12600 APOLLO RESIDENTIAL MTG INC COM 03763V102 0 0 SH SOLE 300 0 0 2727 APOLLO RESIDENTIAL MTG INC COM 03763V102 0 0 SH SOLE 300 219 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 34 2350 SH OTR 0 0 2350 APPLE INC COM 037833100 209618 439682 SH SOLE 0 0 22702 APPLE INC COM 037833100 0 0 SH SOLE 7132 0 0 APPLE INC COM 037833100 0 0 SH SOLE 100 0 0 8985 APPLE INC COM 037833100 0 0 SH SOLE 100 68741 0 0 APPLE INC COM 037833100 0 0 SH SOLE 200 85 0 0 APPLE INC COM 037833100 0 0 SH SOLE 300 0 0 122267 APPLE INC COM 037833100 0 0 SH SOLE 300 207745 0 0 APPLE INC COM 037833100 0 0 SH SOLE 500 0 0 25 APPLE INC COM 037833100 0 0 SH SOLE 500 2000 0 0 APPLE INC COM 037833100 13273 27841 SH OTR 0 0 20483 APPLE INC COM 037833100 0 0 SH OTR 100 0 0 286 APPLE INC COM 037833100 0 0 SH OTR 3957 0 0 APPLE INC COM 037833100 0 0 SH OTR 100 3115 0 0 APPLE INC COM 037833100 3588 7526 SH OTR 0 0 237 APPLE INC COM 037833100 0 0 SH OTR 0 150 0 APPLE INC COM 037833100 0 0 SH OTR 6111 0 0 APPLE INC COM 037833100 0 0 SH OTR 100 0 0 151 APPLE INC COM 037833100 0 0 SH OTR 100 0 70 0 APPLE INC COM 037833100 0 0 SH OTR 100 807 0 0 APPLE INC COM 037833100 379 794 SH DFND 0 0 244 APPLE INC COM 037833100 0 0 SH DFND 100 412 0 0 APPLE INC COM 037833100 0 0 SH DFND 124 0 0 APPLE INC COM 037833100 0 0 SH DFND 100 0 0 14 APPLIED INDUSTRIAL TECH INC COM 03820C105 2390 46400 SH SOLE 0 0 687 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 100 113 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 300 0 0 3609 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 300 41731 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 100 0 0 260 APPLIED INDUSTRIAL TECH INC COM 03820C105 7 142 SH OTR 0 0 142 APPLIED MATLS INC COM 038222105 9197 524663 SH SOLE 0 0 54865 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 300 274367 0 0 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 7695 0 0 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 100 0 0 21108 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 300 0 0 158094 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 100 8534 0 0 APPLIED MATLS INC COM 038222105 400 22801 SH OTR 0 0 22663 APPLIED MATLS INC COM 038222105 0 0 SH OTR 138 0 0 APPLIED MATLS INC COM 038222105 26 1508 SH OTR 0 0 1028 APPLIED MATLS INC COM 038222105 0 0 SH OTR 480 0 0 APPLIED MATLS INC COM 038222105 11 615 SH DFND 0 0 615 APPROACH RES INC COM 03834A103 1066 40568 SH SOLE 0 0 2121 APPROACH RES INC COM 03834A103 0 0 SH SOLE 100 0 0 899 APPROACH RES INC COM 03834A103 0 0 SH SOLE 300 0 0 2967 APPROACH RES INC COM 03834A103 0 0 SH SOLE 300 34487 0 0 APPROACH RES INC COM 03834A103 0 0 SH SOLE 100 94 0 0 APPROACH RES INC COM 03834A103 113 4294 SH OTR 0 0 4294 APTARGROUP INC COM 038336103 3450 57369 SH SOLE 0 0 519 APTARGROUP INC COM 038336103 0 0 SH SOLE 300 0 0 9107 APTARGROUP INC COM 038336103 0 0 SH SOLE 300 45924 0 0 APTARGROUP INC COM 038336103 0 0 SH SOLE 100 232 0 0 APTARGROUP INC COM 038336103 0 0 SH SOLE 100 0 0 1587 APTARGROUP INC COM 038336103 104 1734 SH OTR 0 0 1734 APTARGROUP INC COM 038336103 12 206 SH OTR 0 0 206 AQUA AMERICA INC COM 03836W103 3416 138129 SH SOLE 0 0 3037 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 100 522 0 0 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 300 0 0 24094 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 300 110476 0 0 AQUA AMERICA INC COM 03836W103 63 2559 SH OTR 0 0 558 AQUA AMERICA INC COM 03836W103 0 0 SH OTR 2001 0 0 AQUA AMERICA INC COM 03836W103 6 250 SH OTR 250 0 0 ARBITRON INC COM 03875Q108 1380 28754 SH SOLE 100 65 0 0 ARBITRON INC COM 03875Q108 0 0 SH SOLE 300 0 0 2288 ARBITRON INC COM 03875Q108 0 0 SH SOLE 300 26401 0 0 ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 1549 113325 SH SOLE 0 0 7159 ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 0 0 SH SOLE 300 94490 0 0 ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 0 0 SH SOLE 100 11676 0 0 ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 102 7497 SH OTR 0 0 7497 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 903 16675 SH SOLE 0 0 1036 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH SOLE 2937 0 0 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH SOLE 100 0 0 240 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH SOLE 300 0 0 11431 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH SOLE 300 1031 0 0 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 61 1123 SH OTR 0 0 1123 ARCH COAL INC COM 039380100 739 179883 SH SOLE 0 0 14942 ARCH COAL INC COM 039380100 0 0 SH SOLE 300 132489 0 0 ARCH COAL INC COM 039380100 0 0 SH SOLE 300 0 0 28896 ARCH COAL INC COM 039380100 0 0 SH SOLE 100 2556 0 0 ARCH COAL INC COM 039380100 0 0 SH SOLE 100 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 9210 249999 SH SOLE 0 0 10473 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 100 4933 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 3305 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 300 140036 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 300 0 0 86755 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 100 0 0 4497 ARCHER DANIELS MIDLAND CO COM 039483102 576 15630 SH OTR 0 0 5358 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTR 1515 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTR 100 8757 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 56 1534 SH OTR 0 0 799 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTR 735 0 0 ARCTIC CAT INC COM 039670104 2048 35905 SH SOLE 0 0 98 ARCTIC CAT INC COM 039670104 0 0 SH SOLE 100 509 0 0 ARCTIC CAT INC COM 039670104 0 0 SH SOLE 500 30 0 0 ARCTIC CAT INC COM 039670104 0 0 SH SOLE 300 0 0 1124 ARCTIC CAT INC COM 039670104 0 0 SH SOLE 100 0 0 20987 ARCTIC CAT INC COM 039670104 0 0 SH SOLE 300 13157 0 0 ARCTIC CAT INC COM 039670104 1 10 SH OTR 0 0 10 ARENA PHARMACEUTICALS INC COM 040047102 107 20256 SH SOLE 300 0 0 18549 ARENA PHARMACEUTICALS INC COM 040047102 0 0 SH SOLE 300 1707 0 0 ARES CAPITAL CORP COM 04010L103 19244 1113003 SH SOLE 0 0 14789 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 300 1603 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 500 63696 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 300 0 0 22979 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 200 110 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 100 935032 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 61745 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 100 0 0 13049 ARES CAPITAL CORP COM 04010L103 1438 83182 SH OTR 0 0 10339 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 51776 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 100 0 0 3010 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 100 18057 0 0 ARES CAPITAL CORP COM 04010L103 1429 82624 SH OTR 0 0 910 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 71329 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 100 0 2290 0 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 100 8095 0 0 ARES CAPITAL CORP COM 04010L103 40 2320 SH DFND 1470 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH DFND 100 850 0 0 ARES DYNAMIC CR ALLOCATION FD IN CLO 04014F102 181 10000 SH OTR 0 0 10000 ARIAD PHARMACEUTICALS INC COM 04033A100 370 20104 SH SOLE 0 0 2257 ARIAD PHARMACEUTICALS INC COM 04033A100 0 0 SH SOLE 100 0 0 105 ARIAD PHARMACEUTICALS INC COM 04033A100 0 0 SH SOLE 300 0 0 15825 ARIAD PHARMACEUTICALS INC COM 04033A100 0 0 SH SOLE 300 1917 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 323 17529 SH OTR 0 0 17529 ARKANSAS BEST CORP COM 040790107 679 26453 SH SOLE 100 62 0 0 ARKANSAS BEST CORP COM 040790107 0 0 SH SOLE 300 0 0 2185 ARKANSAS BEST CORP COM 040790107 0 0 SH SOLE 300 24206 0 0 ARM HOLDINGS PLC SPONS ADR ADR 042068106 2290 47598 SH SOLE 0 0 14575 ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH SOLE 51 0 0 ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH SOLE 100 0 0 3637 ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH SOLE 100 3153 0 0 ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH SOLE 300 26182 0 0 ARM HOLDINGS PLC SPONS ADR ADR 042068106 387 8050 SH OTR 0 0 8050 ARM HOLDINGS PLC SPONS ADR ADR 042068106 4 87 SH OTR 0 0 87 ARM HOLDINGS PLC SPONS ADR ADR 042068106 8 157 SH DFND 0 0 157 ARMOUR RESIDENTIAL REIT INC COM 042315101 147 34885 SH SOLE 300 0 0 32001 ARMOUR RESIDENTIAL REIT INC COM 042315101 0 0 SH SOLE 300 2884 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 102 24234 SH OTR 0 0 234 ARMOUR RESIDENTIAL REIT INC COM 042315101 0 0 SH OTR 24000 0 0 ARQULE INC COM 04269E107 143 61434 SH SOLE 100 116 0 0 ARQULE INC COM 04269E107 0 0 SH SOLE 300 0 0 5531 ARQULE INC COM 04269E107 0 0 SH SOLE 300 55787 0 0 ARRAY BIOPHARMA INC COM 04269X105 67 10815 SH SOLE 300 0 0 9901 ARRAY BIOPHARMA INC COM 04269X105 0 0 SH SOLE 300 914 0 0 ARRAY BIOPHARMA INC COM 04269X105 19 3100 SH OTR 0 0 3100 ARRIS GROUP INC COM 04270V106 2389 140095 SH SOLE 0 0 234 ARRIS GROUP INC COM 04270V106 0 0 SH SOLE 100 302 0 0 ARRIS GROUP INC COM 04270V106 0 0 SH SOLE 17630 0 0 ARRIS GROUP INC COM 04270V106 0 0 SH SOLE 300 112010 0 0 ARRIS GROUP INC COM 04270V106 0 0 SH SOLE 300 0 0 9919 ARRIS GROUP INC COM 04270V106 5 296 SH OTR 0 0 296 ARROW ELECTRS INC COM 042735100 3944 81276 SH SOLE 0 0 729 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 3775 0 0 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 100 0 0 23 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 100 315 0 0 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 300 0 0 14102 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 300 62332 0 0 ARROW ELECTRS INC COM 042735100 6 117 SH OTR 0 0 117 ARUBA NETWORKS INC COM 043176106 1118 67162 SH SOLE 0 0 613 ARUBA NETWORKS INC COM 043176106 0 0 SH SOLE 300 0 0 9709 ARUBA NETWORKS INC COM 043176106 0 0 SH SOLE 300 861 0 0 ARUBA NETWORKS INC COM 043176106 0 0 SH SOLE 100 0 0 55979 ARUBA NETWORKS INC COM 043176106 16 942 SH OTR 0 0 942 ASCENA RETAIL GROUP INC COM 04351G101 2556 128240 SH SOLE 0 0 20325 ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH SOLE 100 1554 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH SOLE 9925 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH SOLE 300 0 0 17421 ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH SOLE 300 79015 0 0 ASCENA RETAIL GROUP INC COM 04351G101 25 1256 SH OTR 0 0 1256 ASHFORD HOSPITALITY TRUST REA 044103109 1874 151860 SH SOLE 2379 0 0 ASHFORD HOSPITALITY TRUST REA 044103109 0 0 SH SOLE 500 920 0 0 ASHFORD HOSPITALITY TRUST REA 044103109 0 0 SH SOLE 100 0 0 4970 ASHFORD HOSPITALITY TRUST REA 044103109 0 0 SH SOLE 100 137926 0 0 ASHFORD HOSPITALITY TRUST REA 044103109 0 0 SH SOLE 300 0 0 5207 ASHFORD HOSPITALITY TRUST REA 044103109 0 0 SH SOLE 300 458 0 0 ASHFORD HOSPITALITY TRUST REA 044103109 447 36230 SH OTR 0 0 330 ASHFORD HOSPITALITY TRUST REA 044103109 0 0 SH OTR 100 8390 0 0 ASHFORD HOSPITALITY TRUST REA 044103109 0 0 SH OTR 27510 0 0 ASHFORD HOSPITALITY TRUST REA 044103109 347 28088 SH OTR 28088 0 0 ASHLAND INC NEW COM 044209104 5435 58767 SH SOLE 0 0 1101 ASHLAND INC NEW COM 044209104 0 0 SH SOLE 300 44778 0 0 ASHLAND INC NEW COM 044209104 0 0 SH SOLE 100 839 0 0 ASHLAND INC NEW COM 044209104 0 0 SH SOLE 1572 0 0 ASHLAND INC NEW COM 044209104 0 0 SH SOLE 300 0 0 10460 ASHLAND INC NEW COM 044209104 0 0 SH SOLE 100 0 0 17 ASHLAND INC NEW COM 044209104 26 279 SH OTR 0 0 279 ASML HOLDING NV NY REG SHS FOR N07059210 4126 41750 SH SOLE 0 0 10608 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH SOLE 500 50 0 0 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH SOLE 850 0 0 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH SOLE 300 25906 0 0 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH SOLE 100 3055 0 0 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH SOLE 100 0 0 1281 ASML HOLDING NV NY REG SHS FOR N07059210 433 4385 SH OTR 0 0 4342 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH OTR 43 0 0 ASML HOLDING NV NY REG SHS FOR N07059210 25 257 SH OTR 0 0 257 ASML HOLDING NV NY REG SHS FOR N07059210 2 23 SH DFND 0 0 23 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 2083 57386 SH SOLE 0 0 651 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 300 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 100 0 0 1178 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 100 665 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 300 0 0 9102 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 300 45490 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 45 1251 SH OTR 0 0 1251 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 352 10176 SH SOLE 0 0 133 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH SOLE 300 734 0 0 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH SOLE 600 0 0 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH SOLE 100 0 0 704 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH SOLE 300 0 0 8005 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 173 5005 SH OTR 0 0 5005 ASSOCIATED BANC CORP COM 045487105 5673 366246 SH SOLE 0 0 174 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 100 0 0 424 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 100 239639 0 0 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 300 0 0 22827 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 300 103182 0 0 ASSOCIATED BANC CORP COM 045487105 2 132 SH OTR 0 0 132 ASSOCIATED ESTATES RLTY CORP REA 045604105 849 56966 SH SOLE 0 0 1224 ASSOCIATED ESTATES RLTY CORP REA 045604105 0 0 SH SOLE 565 0 0 ASSOCIATED ESTATES RLTY CORP REA 045604105 0 0 SH SOLE 300 0 0 4902 ASSOCIATED ESTATES RLTY CORP REA 045604105 0 0 SH SOLE 300 50275 0 0 ASSOCIATED ESTATES RLTY CORP REA 045604105 25 1645 SH OTR 0 0 1645 ASSURANT INC COM 04621X108 1490 27539 SH SOLE 0 0 1250 ASSURANT INC COM 04621X108 0 0 SH SOLE 100 227 0 0 ASSURANT INC COM 04621X108 0 0 SH SOLE 300 0 0 10044 ASSURANT INC COM 04621X108 0 0 SH SOLE 300 16018 0 0 ASSURANT INC COM 04621X108 26 486 SH OTR 0 0 486 ASSURED GUARANTY LTD FOR G0585R106 527 28096 SH SOLE 0 0 48 ASSURED GUARANTY LTD FOR G0585R106 0 0 SH SOLE 100 0 0 1001 ASSURED GUARANTY LTD FOR G0585R106 0 0 SH SOLE 300 11392 0 0 ASSURED GUARANTY LTD FOR G0585R106 0 0 SH SOLE 300 0 0 14404 ASSURED GUARANTY LTD FOR G0585R106 0 0 SH SOLE 100 1251 0 0 ASSURED GUARANTY LTD FOR G0585R106 15 794 SH OTR 0 0 794 ASTEC INDS INC COM 046224101 749 20830 SH SOLE 275 0 0 ASTEC INDS INC COM 046224101 0 0 SH SOLE 300 0 0 1718 ASTEC INDS INC COM 046224101 0 0 SH SOLE 300 18776 0 0 ASTEC INDS INC COM 046224101 0 0 SH SOLE 100 61 0 0 ASTORIA FINANCIAL CORP COM 046265104 841 67572 SH SOLE 100 3724 0 0 ASTORIA FINANCIAL CORP COM 046265104 0 0 SH SOLE 300 0 0 11842 ASTORIA FINANCIAL CORP COM 046265104 0 0 SH SOLE 300 52006 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 5861 112865 SH SOLE 0 0 28438 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 500 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 100 0 0 3014 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 100 9819 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 300 70874 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 500 220 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 1483 28563 SH OTR 0 0 27142 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH OTR 489 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH OTR 100 0 0 932 ASTRAZENECA PLC SPON ADR ADR 046353108 91 1749 SH OTR 0 0 1749 ASTRAZENECA PLC SPON ADR ADR 046353108 57 1100 SH DFND 0 0 1100 AT&T INC COM 00206R102 96988 2867779 SH SOLE 0 0 220221 AT&T INC COM 00206R102 0 0 SH SOLE 200 30390 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 300 1128584 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 100 574682 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 65423 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 100 0 0 105346 AT&T INC COM 00206R102 0 0 SH SOLE 500 37565 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 300 0 0 705568 AT&T INC COM 00206R102 11759 347681 SH OTR 0 0 182374 AT&T INC COM 00206R102 0 0 SH OTR 100 41838 0 0 AT&T INC COM 00206R102 0 0 SH OTR 100 0 0 14120 AT&T INC COM 00206R102 0 0 SH OTR 200 2100 0 0 AT&T INC COM 00206R102 0 0 SH OTR 107249 0 0 AT&T INC COM 00206R102 14048 415387 SH OTR 0 0 38882 AT&T INC COM 00206R102 0 0 SH OTR 0 4932 0 AT&T INC COM 00206R102 0 0 SH OTR 100 0 1120 0 AT&T INC COM 00206R102 0 0 SH OTR 100 4794 0 0 AT&T INC COM 00206R102 0 0 SH OTR 89984 0 0 AT&T INC COM 00206R102 0 0 SH OTR 200 275675 0 0 AT&T INC COM 00206R102 150 4430 SH DFND 0 0 2085 AT&T INC COM 00206R102 0 0 SH DFND 1900 0 0 AT&T INC COM 00206R102 0 0 SH DFND 100 0 0 35 AT&T INC COM 00206R102 0 0 SH DFND 100 410 0 0 ATHENAHEALTH INC COM 04685W103 491 4525 SH SOLE 0 0 1063 ATHENAHEALTH INC COM 04685W103 0 0 SH SOLE 300 286 0 0 ATHENAHEALTH INC COM 04685W103 0 0 SH SOLE 300 0 0 3148 ATHENAHEALTH INC COM 04685W103 0 0 SH SOLE 100 0 0 28 ATHENAHEALTH INC COM 04685W103 43 398 SH OTR 0 0 398 ATHENAHEALTH INC COM 04685W103 3 25 SH OTR 0 0 25 ATHENAHEALTH INC COM 04685W103 3 27 SH DFND 0 0 27 ATLANTIC PWR CORP FOR 04878Q863 49 11300 SH SOLE 300 0 0 10532 ATLANTIC PWR CORP FOR 04878Q863 0 0 SH SOLE 300 768 0 0 ATLANTIC PWR CORP FOR 04878Q863 0 59 SH OTR 59 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 550 10548 SH SOLE 100 19 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 0 0 SH SOLE 300 9739 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 0 0 SH SOLE 300 0 0 790 ATLAS AIR INC COM 049164205 1285 27926 SH SOLE 0 0 148 ATLAS AIR INC COM 049164205 0 0 SH SOLE 100 0 0 176 ATLAS AIR INC COM 049164205 0 0 SH SOLE 300 25322 0 0 ATLAS AIR INC COM 049164205 0 0 SH SOLE 100 71 0 0 ATLAS AIR INC COM 049164205 0 0 SH SOLE 300 0 0 2209 ATLAS AIR INC COM 049164205 1 12 SH OTR 0 0 12 ATLAS ENERGY L P COM UNITS CLO 04930A104 356 6516 SH SOLE 0 0 5516 ATLAS ENERGY L P COM UNITS CLO 04930A104 0 0 SH SOLE 100 1000 0 0 ATLAS ENERGY L P COM UNITS CLO 04930A104 16 300 SH OTR 0 0 300 ATMEL CORP COM 049513104 2675 359584 SH SOLE 0 0 12011 ATMEL CORP COM 049513104 0 0 SH SOLE 300 0 0 58581 ATMEL CORP COM 049513104 0 0 SH SOLE 100 1297 0 0 ATMEL CORP COM 049513104 0 0 SH SOLE 100 0 0 4520 ATMEL CORP COM 049513104 0 0 SH SOLE 16935 0 0 ATMEL CORP COM 049513104 0 0 SH SOLE 300 266240 0 0 ATMEL CORP COM 049513104 74 9924 SH OTR 0 0 9924 ATMI INC COM 00207R101 923 34808 SH SOLE 0 0 419 ATMI INC COM 00207R101 0 0 SH SOLE 100 95 0 0 ATMI INC COM 00207R101 0 0 SH SOLE 300 0 0 2732 ATMI INC COM 00207R101 0 0 SH SOLE 300 31562 0 0 ATMI INC COM 00207R101 40 1500 SH OTR 0 0 1500 ATMOS ENERGY CORP COM 049560105 2977 69908 SH SOLE 0 0 592 ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 100 0 0 293 ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 100 269 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 300 56358 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 300 0 0 12396 ATMOS ENERGY CORP COM 049560105 120 2815 SH OTR 0 0 93 ATMOS ENERGY CORP COM 049560105 0 0 SH OTR 100 837 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH OTR 1885 0 0 ATMOS ENERGY CORP COM 049560105 246 5775 SH OTR 5775 0 0 ATWOOD OCEANICS INC COM 050095108 8717 158375 SH SOLE 0 0 9908 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 100 0 0 1159 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 9050 0 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 100 87854 0 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 300 39854 0 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 500 2714 0 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 300 0 0 7836 ATWOOD OCEANICS INC COM 050095108 400 7263 SH OTR 0 0 2263 ATWOOD OCEANICS INC COM 050095108 0 0 SH OTR 1280 0 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH OTR 100 0 0 120 ATWOOD OCEANICS INC COM 050095108 0 0 SH OTR 100 3600 0 0 ATWOOD OCEANICS INC COM 050095108 476 8645 SH OTR 0 0 180 ATWOOD OCEANICS INC COM 050095108 0 0 SH OTR 5765 0 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH OTR 100 0 270 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH OTR 100 2140 0 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH OTR 100 0 0 90 ATWOOD OCEANICS INC COM 050095108 0 0 SH OTR 0 200 0 AU OPTRONICS CORP ADR ADR 002255107 248 68072 SH SOLE 100 6429 0 0 AU OPTRONICS CORP ADR ADR 002255107 0 0 SH SOLE 300 61643 0 0 AURICO GOLD INC COM FOR 05155C105 135 35483 SH SOLE 0 0 180 AURICO GOLD INC COM FOR 05155C105 0 0 SH SOLE 300 33346 0 0 AURICO GOLD INC COM FOR 05155C105 0 0 SH SOLE 100 0 0 347 AURICO GOLD INC COM FOR 05155C105 0 0 SH SOLE 100 1610 0 0 AUTODESK INC (DEL) COM 052769106 4394 106737 SH SOLE 0 0 23496 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 100 0 0 2764 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 300 49904 0 0 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 100 725 0 0 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 300 0 0 29523 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 325 0 0 AUTODESK INC (DEL) COM 052769106 477 11583 SH OTR 0 0 11583 AUTODESK INC (DEL) COM 052769106 20 483 SH OTR 0 0 483 AUTOLIV INC COM 052800109 713 8158 SH SOLE 0 0 468 AUTOLIV INC COM 052800109 0 0 SH SOLE 100 0 0 1386 AUTOLIV INC COM 052800109 0 0 SH SOLE 100 882 0 0 AUTOLIV INC COM 052800109 0 0 SH SOLE 300 5422 0 0 AUTOLIV INC COM 052800109 193 2213 SH OTR 0 0 2213 AUTOMATIC DATA PROCESSING INC COM 053015103 20176 278758 SH SOLE 0 0 57133 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 100 20818 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 500 370 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 300 107821 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 200 21600 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 100 0 0 2981 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 4179 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 300 0 0 63856 AUTOMATIC DATA PROCESSING INC COM 053015103 3178 43909 SH OTR 0 0 26987 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 9585 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 100 0 0 114 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 100 3923 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 200 3300 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 6879 95036 SH OTR 0 0 676 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 7560 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 100 0 0 1500 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 200 84300 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 0 1000 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7 92 SH DFND 0 0 92 AUTONATION INC COM 05329W102 3269 62653 SH SOLE 0 0 225 AUTONATION INC COM 05329W102 0 0 SH SOLE 300 14093 0 0 AUTONATION INC COM 05329W102 0 0 SH SOLE 1375 0 0 AUTONATION INC COM 05329W102 0 0 SH SOLE 100 0 0 39028 AUTONATION INC COM 05329W102 0 0 SH SOLE 100 246 0 0 AUTONATION INC COM 05329W102 0 0 SH SOLE 300 0 0 7286 AUTONATION INC COM 05329W102 0 0 SH SOLE 500 400 0 0 AUTONATION INC COM 05329W102 2 47 SH OTR 0 0 47 AUTOZONE INC COM 053332102 7201 17034 SH SOLE 0 0 229 AUTOZONE INC COM 053332102 0 0 SH SOLE 100 0 0 107 AUTOZONE INC COM 053332102 0 0 SH SOLE 621 0 0 AUTOZONE INC COM 053332102 0 0 SH SOLE 300 8142 0 0 AUTOZONE INC COM 053332102 0 0 SH SOLE 300 0 0 4672 AUTOZONE INC COM 053332102 0 0 SH SOLE 100 3263 0 0 AUTOZONE INC COM 053332102 360 851 SH OTR 0 0 381 AUTOZONE INC COM 053332102 0 0 SH OTR 100 200 0 0 AUTOZONE INC COM 053332102 0 0 SH OTR 100 0 0 20 AUTOZONE INC COM 053332102 0 0 SH OTR 250 0 0 AUTOZONE INC COM 053332102 186 439 SH OTR 439 0 0 AVAGO TECHNOLOGIES LTD FOR Y0486S104 1638 38029 SH SOLE 0 0 6467 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH SOLE 500 80 0 0 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH SOLE 300 2556 0 0 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH SOLE 100 0 0 3944 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH SOLE 300 0 0 21122 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH SOLE 100 3860 0 0 AVAGO TECHNOLOGIES LTD FOR Y0486S104 204 4732 SH OTR 0 0 4304 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH OTR 428 0 0 AVALONBAY COMMUNITIES INC REA 053484101 6780 53352 SH SOLE 0 0 1288 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 100 0 0 664 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 1525 0 0 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 300 0 0 16667 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 300 33208 0 0 AVALONBAY COMMUNITIES INC REA 053484101 102 801 SH OTR 0 0 801 AVALONBAY COMMUNITIES INC REA 053484101 3 24 SH OTR 0 0 24 AVANIR PHARMACEUTICALS CL A COM 05348P401 57 13563 SH SOLE 300 0 0 12582 AVANIR PHARMACEUTICALS CL A COM 05348P401 0 0 SH SOLE 300 981 0 0 AVANIR PHARMACEUTICALS CL A COM 05348P401 19 4560 SH OTR 0 0 4560 AVERY DENNISON CORP COM 053611109 2489 57182 SH SOLE 0 0 21100 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 100 0 0 355 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 300 21002 0 0 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 100 1673 0 0 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 300 0 0 13052 AVERY DENNISON CORP COM 053611109 50 1152 SH OTR 0 0 1079 AVERY DENNISON CORP COM 053611109 0 0 SH OTR 100 0 0 73 AVERY DENNISON CORP COM 053611109 20 450 SH OTR 450 0 0 AVID TECHNOLOGY INC COM 05367P100 206 34410 SH SOLE 100 71 0 0 AVID TECHNOLOGY INC COM 05367P100 0 0 SH SOLE 300 0 0 2707 AVID TECHNOLOGY INC COM 05367P100 0 0 SH SOLE 300 31632 0 0 AVIS BUDGET GROUP INC COM 053774105 300 10392 SH SOLE 0 0 61 AVIS BUDGET GROUP INC COM 053774105 0 0 SH SOLE 300 1148 0 0 AVIS BUDGET GROUP INC COM 053774105 0 0 SH SOLE 300 0 0 9183 AVIS BUDGET GROUP INC COM 053774105 2 74 SH OTR 0 0 74 AVISTA CORP COM 05379B107 1726 65371 SH SOLE 0 0 100 AVISTA CORP COM 05379B107 0 0 SH SOLE 100 165 0 0 AVISTA CORP COM 05379B107 0 0 SH SOLE 300 60002 0 0 AVISTA CORP COM 05379B107 0 0 SH SOLE 300 0 0 5104 AVISTA CORP COM 05379B107 19 735 SH OTR 0 0 735 AVIVA PLC ADR ADR 05382A104 1337 104140 SH SOLE 0 0 12916 AVIVA PLC ADR ADR 05382A104 0 0 SH SOLE 100 9976 0 0 AVIVA PLC ADR ADR 05382A104 0 0 SH SOLE 300 77628 0 0 AVIVA PLC ADR ADR 05382A104 0 0 SH SOLE 100 0 0 3620 AVIVA PLC ADR ADR 05382A104 86 6680 SH OTR 0 0 6680 AVNET INC COM 053807103 4785 114728 SH SOLE 0 0 5055 AVNET INC COM 053807103 0 0 SH SOLE 100 2048 0 0 AVNET INC COM 053807103 0 0 SH SOLE 300 0 0 18762 AVNET INC COM 053807103 0 0 SH SOLE 100 0 0 956 AVNET INC COM 053807103 0 0 SH SOLE 300 85282 0 0 AVNET INC COM 053807103 0 0 SH SOLE 2625 0 0 AVNET INC COM 053807103 41 972 SH OTR 0 0 894 AVNET INC COM 053807103 0 0 SH OTR 100 0 0 78 AVON PRODS INC COM 054303102 3567 173159 SH SOLE 0 0 5754 AVON PRODS INC COM 054303102 0 0 SH SOLE 300 0 0 56968 AVON PRODS INC COM 054303102 0 0 SH SOLE 100 3055 0 0 AVON PRODS INC COM 054303102 0 0 SH SOLE 300 93185 0 0 AVON PRODS INC COM 054303102 0 0 SH SOLE 100 0 0 14197 AVON PRODS INC COM 054303102 50 2404 SH OTR 0 0 1024 AVON PRODS INC COM 054303102 0 0 SH OTR 100 1380 0 0 AVON PRODS INC COM 054303102 11 540 SH OTR 0 0 200 AVON PRODS INC COM 054303102 0 0 SH OTR 340 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 22 10246 SH SOLE 300 0 0 9510 AXCELIS TECHNOLOGIES INC COM 054540109 0 0 SH SOLE 300 736 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 19 9145 SH OTR 0 0 9145 AXIALL CORP COM 05463D100 286 7557 SH SOLE 0 0 1043 AXIALL CORP COM 05463D100 0 0 SH SOLE 100 0 0 13 AXIALL CORP COM 05463D100 0 0 SH SOLE 300 0 0 5954 AXIALL CORP COM 05463D100 0 0 SH SOLE 300 547 0 0 AXIALL CORP COM 05463D100 77 2040 SH OTR 0 0 2040 AXIALL CORP COM 05463D100 4 96 SH OTR 96 0 0 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 1213 28017 SH SOLE 0 0 7919 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH SOLE 300 7807 0 0 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH SOLE 300 0 0 10211 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH SOLE 100 769 0 0 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH SOLE 100 0 0 1311 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 121 2790 SH OTR 0 0 2790 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 4 91 SH OTR 0 0 91 AZZ INC COM 002474104 2526 60349 SH SOLE 0 0 83 AZZ INC COM 002474104 0 0 SH SOLE 300 24908 0 0 AZZ INC COM 002474104 0 0 SH SOLE 300 0 0 2159 AZZ INC COM 002474104 0 0 SH SOLE 100 0 0 32855 AZZ INC COM 002474104 0 0 SH SOLE 100 344 0 0 AZZ INC COM 002474104 2 37 SH OTR 0 0 37 B & G FOODS HLDGS CORP CLASS A COM 05508R106 1999 57862 SH SOLE 0 0 246 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH SOLE 800 0 0 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH SOLE 100 166 0 0 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH SOLE 300 0 0 4497 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH SOLE 300 52153 0 0 B & G FOODS HLDGS CORP CLASS A COM 05508R106 54 1574 SH OTR 0 0 509 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH OTR 1065 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 478 14173 SH SOLE 0 0 3101 BABCOCK & WILCOX CO NEW COM 05615F102 0 0 SH SOLE 300 0 0 9629 BABCOCK & WILCOX CO NEW COM 05615F102 0 0 SH SOLE 300 1082 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 0 0 SH SOLE 100 0 0 361 BABCOCK & WILCOX CO NEW COM 05615F102 54 1605 SH OTR 0 0 1605 BADGER METER INC COM 056525108 726 15603 SH SOLE 0 0 293 BADGER METER INC COM 056525108 0 0 SH SOLE 300 0 0 1241 BADGER METER INC COM 056525108 0 0 SH SOLE 100 37 0 0 BADGER METER INC COM 056525108 0 0 SH SOLE 300 14032 0 0 BADGER METER INC COM 056525108 10 221 SH OTR 0 0 221 BADGER METER INC COM 056525108 3 75 SH OTR 75 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 2912 18768 SH SOLE 0 0 2413 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 300 14331 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 15 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 100 0 0 169 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 100 1840 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 320 2061 SH OTR 0 0 1796 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH OTR 265 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 36 234 SH OTR 0 0 34 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH OTR 200 0 0 BAKER HUGHES INC COM 057224107 9902 201662 SH SOLE 0 0 11711 BAKER HUGHES INC COM 057224107 0 0 SH SOLE 100 0 0 3653 BAKER HUGHES INC COM 057224107 0 0 SH SOLE 300 0 0 58209 BAKER HUGHES INC COM 057224107 0 0 SH SOLE 100 2749 0 0 BAKER HUGHES INC COM 057224107 0 0 SH SOLE 300 125193 0 0 BAKER HUGHES INC COM 057224107 0 0 SH SOLE 147 0 0 BAKER HUGHES INC COM 057224107 255 5189 SH OTR 0 0 5013 BAKER HUGHES INC COM 057224107 0 0 SH OTR 100 0 0 BAKER HUGHES INC COM 057224107 0 0 SH OTR 100 0 0 76 BAKER HUGHES INC COM 057224107 79 1607 SH OTR 0 0 157 BAKER HUGHES INC COM 057224107 0 0 SH OTR 1450 0 0 BAKER HUGHES INC COM 057224107 7 143 SH DFND 0 0 143 BALCHEM CORP COM 057665200 1683 32526 SH SOLE 0 0 287 BALCHEM CORP COM 057665200 0 0 SH SOLE 300 0 0 2528 BALCHEM CORP COM 057665200 0 0 SH SOLE 300 29472 0 0 BALCHEM CORP COM 057665200 0 0 SH SOLE 100 85 0 0 BALCHEM CORP COM 057665200 0 0 SH SOLE 100 0 0 154 BALCHEM CORP COM 057665200 29 552 SH OTR 0 0 552 BALL CORP COM 058498106 2874 64027 SH SOLE 0 0 398 BALL CORP COM 058498106 0 0 SH SOLE 100 0 0 224 BALL CORP COM 058498106 0 0 SH SOLE 100 485 0 0 BALL CORP COM 058498106 0 0 SH SOLE 300 0 0 19439 BALL CORP COM 058498106 0 0 SH SOLE 300 43481 0 0 BALL CORP COM 058498106 27 595 SH OTR 0 0 595 BALLY TECHNOLOGIES INC COM 05874B107 1894 26286 SH SOLE 0 0 784 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 100 124 0 0 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 300 0 0 5290 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 2360 0 0 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 100 0 0 254 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 300 17474 0 0 BALLY TECHNOLOGIES INC COM 05874B107 16 221 SH OTR 0 0 221 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 4356 389625 SH SOLE 0 0 16433 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 154 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 500 378 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 300 327810 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 100 0 0 346 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 100 44504 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 65 5802 SH OTR 0 0 5802 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 1 100 SH DFND 0 0 100 BANCO BRADESCO SPONS ADR ADR 059460303 2083 150089 SH SOLE 0 0 7283 BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH SOLE 300 127433 0 0 BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH SOLE 100 14524 0 0 BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH SOLE 100 0 0 849 BANCO BRADESCO SPONS ADR ADR 059460303 27 1932 SH OTR 0 0 1932 BANCO BRADESCO SPONS ADR ADR 059460303 1 103 SH OTR 0 0 103 BANCO DE CHILE ADR ADR 059520106 860 9379 SH SOLE 100 1071 0 0 BANCO DE CHILE ADR ADR 059520106 0 0 SH SOLE 300 8308 0 0 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 1659 238749 SH SOLE 0 0 7217 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 0 0 SH SOLE 100 0 0 5564 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 0 0 SH SOLE 300 200234 0 0 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 0 0 SH SOLE 100 25734 0 0 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 34 4924 SH OTR 0 0 4924 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 4 545 SH OTR 0 0 545 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 5976 731397 SH SOLE 0 0 19974 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 300 616474 0 0 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 100 91480 0 0 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 100 0 0 3469 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 104 12758 SH OTR 0 0 12758 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 10 1225 SH OTR 0 0 1225 BANCO SANTANDER CHILE ADR ADR 05965X109 791 30086 SH SOLE 100 5266 0 0 BANCO SANTANDER CHILE ADR ADR 05965X109 0 0 SH SOLE 300 24820 0 0 BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 394 6844 SH SOLE 100 573 0 0 BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 0 0 SH SOLE 300 6271 0 0 BANCORPSOUTH INC COM 059692103 1291 64756 SH SOLE 100 221 0 0 BANCORPSOUTH INC COM 059692103 0 0 SH SOLE 300 0 0 12381 BANCORPSOUTH INC COM 059692103 0 0 SH SOLE 300 52154 0 0 BANCORPSOUTH INC COM 059692103 39 1950 SH OTR 0 0 50 BANCORPSOUTH INC COM 059692103 0 0 SH OTR 1900 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 3038 45464 SH SOLE 0 0 4154 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 100 0 0 67 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 100 5966 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 300 34599 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 678 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 344 5147 SH OTR 0 0 2872 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH OTR 2275 0 0 BANK MUTUAL CORP COM 063750103 301 48023 SH SOLE 300 0 0 4043 BANK MUTUAL CORP COM 063750103 0 0 SH SOLE 300 43980 0 0 BANK NEW YORK MELLON CORP COM 064058100 13976 462935 SH SOLE 0 0 18730 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 100 11404 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 300 0 0 152401 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 300 252702 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 500 1590 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 3685 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 100 0 0 22423 BANK NEW YORK MELLON CORP COM 064058100 992 32860 SH OTR 0 0 31931 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 100 0 0 329 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 600 0 0 BANK NEW YORK MELLON CORP COM 064058100 119 3933 SH OTR 0 0 978 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 2454 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 100 501 0 0 BANK OF AMERICA CORP COM 060505104 58406 4232316 SH SOLE 0 0 53130 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 300 2430761 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 100 138245 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 27142 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 100 0 0 145082 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 300 0 0 1418478 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 200 19318 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 500 160 0 0 BANK OF AMERICA CORP COM 060505104 8398 608547 SH OTR 0 0 73025 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 100 10500 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 100 0 0 2330 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 522692 0 0 BANK OF AMERICA CORP COM 060505104 2217 160682 SH OTR 0 0 1127 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 200 144000 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 15555 0 0 BANK OF AMERICA CORP COM 060505104 5 375 SH DFND 100 0 0 375 BANK OF HAWAII CORP COM 062540109 1936 35549 SH SOLE 0 0 1030 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 300 27693 0 0 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 300 0 0 6096 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 100 274 0 0 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 100 0 0 456 BANK OF HAWAII CORP COM 062540109 26 472 SH OTR 0 0 472 BANK OF HAWAII CORP COM 062540109 254 4671 SH OTR 0 0 4671 BANK OF NOVA SCOTIA FOR 064149107 4546 79327 SH SOLE 0 0 2837 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 1296 0 0 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 100 0 0 1014 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 100 10086 0 0 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 300 64034 0 0 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 500 60 0 0 BANK OF NOVA SCOTIA FOR 064149107 429 7494 SH OTR 0 0 5364 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH OTR 2130 0 0 BANK OF NOVA SCOTIA FOR 064149107 30 528 SH OTR 0 0 528 BANK OF THE OZARKS INC COM 063904106 1618 33741 SH SOLE 0 0 533 BANK OF THE OZARKS INC COM 063904106 0 0 SH SOLE 300 30487 0 0 BANK OF THE OZARKS INC COM 063904106 0 0 SH SOLE 300 0 0 2640 BANK OF THE OZARKS INC COM 063904106 0 0 SH SOLE 100 81 0 0 BANK OF THE OZARKS INC COM 063904106 8 165 SH OTR 0 0 165 BANKUNITED INC COM COM 06652K103 5210 167039 SH SOLE 0 0 1645 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 300 0 0 5494 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 100 0 0 971 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 300 476 0 0 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 100 158453 0 0 BANKUNITED INC COM COM 06652K103 188 6031 SH OTR 0 0 6031 BANNER CORPORATION COM 06652V208 842 22067 SH SOLE 0 0 388 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 300 19521 0 0 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 100 0 0 466 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 300 0 0 1647 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 100 45 0 0 BANNER CORPORATION COM 06652V208 20 528 SH OTR 0 0 528 BARCLAYS 6.625% ADR PFD PRE 06739F390 229 9387 SH SOLE 0 0 3487 BARCLAYS 6.625% ADR PFD PRE 06739F390 0 0 SH SOLE 100 5900 0 0 BARCLAYS 6.625% ADR PFD PRE 06739F390 195 8001 SH OTR 0 0 7501 BARCLAYS 6.625% ADR PFD PRE 06739F390 0 0 SH OTR 500 0 0 BARCLAYS 6.625% ADR PFD PRE 06739F390 3 122 SH OTR 0 0 122 BARCLAYS 6.625% ADR PFD PRE 06739F390 3 142 SH DFND 0 0 142 BARCLAYS BK PLC ENHANCED EUROPE CLO 06742C129 530 4984 SH SOLE 0 0 1060 BARCLAYS BK PLC ENHANCED EUROPE CLO 06742C129 0 0 SH SOLE 100 0 0 3924 BARCLAYS BK PLC ENHANCED EUROPE CLO 06742C129 816 7681 SH OTR 0 0 7071 BARCLAYS BK PLC ENHANCED EUROPE CLO 06742C129 0 0 SH OTR 100 0 0 610 BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 736 7265 SH SOLE 0 0 1681 BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 0 0 SH SOLE 100 0 0 5584 BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 961 9487 SH OTR 0 0 8676 BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 0 0 SH OTR 100 0 0 811 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 80 3184 SH SOLE 0 0 1684 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 0 0 SH SOLE 100 1500 0 0 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 196 7851 SH OTR 0 0 1351 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 0 0 SH OTR 6500 0 0 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 12 481 SH OTR 0 0 481 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 5 204 SH DFND 0 0 204 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 257 10169 SH SOLE 0 0 2769 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH SOLE 100 6400 0 0 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH SOLE 1000 0 0 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 14 573 SH OTR 0 0 573 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 60 2371 SH OTR 0 0 71 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH OTR 2300 0 0 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 2 98 SH DFND 0 0 98 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 793 21276 SH SOLE 0 0 16578 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 0 0 SH SOLE 4698 0 0 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 63 1684 SH OTR 0 0 1684 BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 164 6778 SH SOLE 0 0 2349 BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 0 0 SH SOLE 100 2750 0 0 BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 0 0 SH SOLE 100 0 0 1679 BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 74 3066 SH OTR 0 0 1645 BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 0 0 SH OTR 1421 0 0 BARCLAYS PLC ADR ADR 06738E204 4483 263086 SH SOLE 0 0 44258 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 500 1650 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 300 185856 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 100 26794 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 100 0 0 4528 BARCLAYS PLC ADR ADR 06738E204 331 19444 SH OTR 0 0 18559 BARCLAYS PLC ADR ADR 06738E204 0 0 SH OTR 885 0 0 BARCLAYS PLC ADR ADR 06738E204 3 201 SH OTR 0 0 201 BARCLAYS PLC ADR ADR 06738E204 3 189 SH DFND 0 0 189 BARD C R INC COM 067383109 4331 37592 SH SOLE 0 0 402 BARD C R INC COM 067383109 0 0 SH SOLE 20 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 100 0 0 2804 BARD C R INC COM 067383109 0 0 SH SOLE 100 6002 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 300 0 0 10528 BARD C R INC COM 067383109 0 0 SH SOLE 300 17736 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 500 100 0 0 BARD C R INC COM 067383109 143 1241 SH OTR 0 0 567 BARD C R INC COM 067383109 0 0 SH OTR 674 0 0 BARD C R INC COM 067383109 11 93 SH OTR 0 0 93 BARNES & NOBLE INC COM 067774109 394 30428 SH SOLE 0 0 1400 BARNES & NOBLE INC COM 067774109 0 0 SH SOLE 300 23577 0 0 BARNES & NOBLE INC COM 067774109 0 0 SH SOLE 300 0 0 5355 BARNES & NOBLE INC COM 067774109 0 0 SH SOLE 100 96 0 0 BARNES GROUP INC COM 067806109 1787 51164 SH SOLE 0 0 287 BARNES GROUP INC COM 067806109 0 0 SH SOLE 100 0 0 339 BARNES GROUP INC COM 067806109 0 0 SH SOLE 300 0 0 4589 BARNES GROUP INC COM 067806109 0 0 SH SOLE 100 118 0 0 BARNES GROUP INC COM 067806109 0 0 SH SOLE 300 45831 0 0 BARNES GROUP INC COM 067806109 5 131 SH OTR 0 0 131 BARRICK GOLD CORP FOR 067901108 3290 176669 SH SOLE 0 0 38118 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 500 170 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 1057 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 300 124190 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 100 0 0 5264 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 100 7870 0 0 BARRICK GOLD CORP FOR 067901108 199 10679 SH OTR 0 0 10393 BARRICK GOLD CORP FOR 067901108 0 0 SH OTR 50 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH OTR 100 0 0 98 BARRICK GOLD CORP FOR 067901108 0 0 SH OTR 100 138 0 0 BARRICK GOLD CORP FOR 067901108 25 1325 SH OTR 0 0 1125 BARRICK GOLD CORP FOR 067901108 0 0 SH OTR 100 200 0 0 BARRICK GOLD CORP FOR 067901108 12 624 SH DFND 0 0 624 BASIC ENERGY SVCS INC NEW COM 06985P100 449 35490 SH SOLE 100 6304 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH SOLE 300 0 0 2563 BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH SOLE 300 26623 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1267 100220 SH OTR 0 0 100000 BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH OTR 220 0 0 BAXTER INTL INC COM 071813109 21175 322354 SH SOLE 0 0 17581 BAXTER INTL INC COM 071813109 0 0 SH SOLE 100 89617 0 0 BAXTER INTL INC COM 071813109 0 0 SH SOLE 300 124317 0 0 BAXTER INTL INC COM 071813109 0 0 SH SOLE 500 2002 0 0 BAXTER INTL INC COM 071813109 0 0 SH SOLE 100 0 0 14144 BAXTER INTL INC COM 071813109 0 0 SH SOLE 3281 0 0 BAXTER INTL INC COM 071813109 0 0 SH SOLE 300 0 0 71412 BAXTER INTL INC COM 071813109 1630 24806 SH OTR 0 0 15018 BAXTER INTL INC COM 071813109 0 0 SH OTR 100 7633 0 0 BAXTER INTL INC COM 071813109 0 0 SH OTR 100 0 0 155 BAXTER INTL INC COM 071813109 0 0 SH OTR 2000 0 0 BAXTER INTL INC COM 071813109 384 5853 SH OTR 0 0 703 BAXTER INTL INC COM 071813109 0 0 SH OTR 100 1860 0 0 BAXTER INTL INC COM 071813109 0 0 SH OTR 0 200 0 BAXTER INTL INC COM 071813109 0 0 SH OTR 100 0 0 90 BAXTER INTL INC COM 071813109 0 0 SH OTR 100 0 230 0 BAXTER INTL INC COM 071813109 0 0 SH OTR 2770 0 0 BAYTEX ENERGY CORP FOR 07317Q105 366 8874 SH SOLE 0 0 249 BAYTEX ENERGY CORP FOR 07317Q105 0 0 SH SOLE 300 8625 0 0 BAYTEX ENERGY CORP FOR 07317Q105 1 24 SH OTR 0 0 24 BB&T CORP COM 054937107 11830 350504 SH SOLE 0 0 12384 BB&T CORP COM 054937107 0 0 SH SOLE 6923 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 100 64348 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 300 0 0 92528 BB&T CORP COM 054937107 0 0 SH SOLE 300 149488 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 100 0 0 24833 BB&T CORP COM 054937107 465 13768 SH OTR 0 0 4958 BB&T CORP COM 054937107 0 0 SH OTR 6825 0 0 BB&T CORP COM 054937107 0 0 SH OTR 100 0 0 275 BB&T CORP COM 054937107 0 0 SH OTR 100 1710 0 0 BB&T CORP COM 054937107 404 11980 SH OTR 0 1035 0 BB&T CORP COM 054937107 0 0 SH OTR 100 610 0 0 BB&T CORP COM 054937107 0 0 SH OTR 200 700 0 0 BB&T CORP COM 054937107 0 0 SH OTR 9635 0 0 BB&T CORP COM 054937107 51 1500 SH DFND 1500 0 0 BBCN BANCORP INC COM 073295107 1226 89171 SH SOLE 0 0 2120 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 300 77365 0 0 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 100 0 0 2808 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 100 206 0 0 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 300 0 0 6672 BBCN BANCORP INC COM 073295107 43 3148 SH OTR 0 0 3148 BBVA BANCO FRANCES SA ADR ADR 07329M100 109 16483 SH SOLE 100 1157 0 0 BBVA BANCO FRANCES SA ADR ADR 07329M100 0 0 SH SOLE 300 15326 0 0 BCE INC FOR 05534B760 3559 83354 SH SOLE 0 0 28086 BCE INC FOR 05534B760 0 0 SH SOLE 100 0 0 4007 BCE INC FOR 05534B760 0 0 SH SOLE 100 6611 0 0 BCE INC FOR 05534B760 0 0 SH SOLE 300 42524 0 0 BCE INC FOR 05534B760 0 0 SH SOLE 2126 0 0 BCE INC FOR 05534B760 407 9540 SH OTR 0 0 6352 BCE INC FOR 05534B760 0 0 SH OTR 3188 0 0 BCE INC FOR 05534B760 5 126 SH DFND 0 0 126 BE AEROSPACE INC COM 073302101 5957 80701 SH SOLE 0 0 2294 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 100 0 0 1005 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 100 538 0 0 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 300 0 0 13521 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 300 61536 0 0 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 1807 0 0 BE AEROSPACE INC COM 073302101 319 4325 SH OTR 0 0 1166 BE AEROSPACE INC COM 073302101 0 0 SH OTR 3159 0 0 BE AEROSPACE INC COM 073302101 9 128 SH OTR 0 0 128 BEACON ROOFING SUPPLY INC COM 073685109 240 6523 SH SOLE 0 0 1412 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 300 372 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 300 0 0 4141 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 100 0 0 598 BEACON ROOFING SUPPLY INC COM 073685109 227 6161 SH OTR 0 0 6161 BEAM INC COM 073730103 3950 61097 SH SOLE 0 0 1315 BEAM INC COM 073730103 0 0 SH SOLE 300 0 0 21198 BEAM INC COM 073730103 0 0 SH SOLE 100 5884 0 0 BEAM INC COM 073730103 0 0 SH SOLE 100 0 0 1192 BEAM INC COM 073730103 0 0 SH SOLE 2630 0 0 BEAM INC COM 073730103 0 0 SH SOLE 500 30 0 0 BEAM INC COM 073730103 0 0 SH SOLE 300 28848 0 0 BEAM INC COM 073730103 38 589 SH OTR 0 0 589 BEAM INC COM 073730103 14 224 SH OTR 224 0 0 BECTON DICKINSON & CO COM 075887109 9062 90606 SH SOLE 0 0 3245 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 1205 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 100 0 0 2143 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 100 14541 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 300 0 0 25219 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 300 42918 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 500 0 0 50 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 500 1285 0 0 BECTON DICKINSON & CO COM 075887109 335 3347 SH OTR 0 0 2257 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 100 150 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 940 0 0 BECTON DICKINSON & CO COM 075887109 64 638 SH OTR 0 0 148 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 470 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 100 20 0 0 BECTON DICKINSON & CO COM 075887109 3 30 SH DFND 100 0 0 30 BED BATH & BEYOND INC COM 075896100 7279 94095 SH SOLE 0 0 12718 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 300 48462 0 0 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 300 0 0 28752 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 100 712 0 0 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 100 0 0 3298 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 153 0 0 BED BATH & BEYOND INC COM 075896100 912 11786 SH OTR 0 0 11430 BED BATH & BEYOND INC COM 075896100 0 0 SH OTR 356 0 0 BED BATH & BEYOND INC COM 075896100 12 155 SH OTR 0 0 86 BED BATH & BEYOND INC COM 075896100 0 0 SH OTR 69 0 0 BEL FUSE INC CL B COM 077347300 193 11073 SH SOLE 300 0 0 839 BEL FUSE INC CL B COM 077347300 0 0 SH SOLE 300 10234 0 0 BELDEN CDT INC COM 077454106 3020 47144 SH SOLE 0 0 71 BELDEN CDT INC COM 077454106 0 0 SH SOLE 300 0 0 3767 BELDEN CDT INC COM 077454106 0 0 SH SOLE 300 43090 0 0 BELDEN CDT INC COM 077454106 0 0 SH SOLE 100 143 0 0 BELDEN CDT INC COM 077454106 0 0 SH SOLE 100 0 0 73 BELDEN CDT INC COM 077454106 14 211 SH OTR 0 0 211 BELDEN CDT INC COM 077454106 10 153 SH OTR 153 0 0 BELO CORP CL A COM 080555105 158 11503 SH SOLE 100 1870 0 0 BELO CORP CL A COM 080555105 0 0 SH SOLE 300 776 0 0 BELO CORP CL A COM 080555105 0 0 SH SOLE 300 0 0 8857 BEMIS CO INC COM 081437105 2066 52963 SH SOLE 0 0 211 BEMIS CO INC COM 081437105 0 0 SH SOLE 300 29738 0 0 BEMIS CO INC COM 081437105 0 0 SH SOLE 300 0 0 13584 BEMIS CO INC COM 081437105 0 0 SH SOLE 100 3608 0 0 BEMIS CO INC COM 081437105 0 0 SH SOLE 100 0 0 1720 BEMIS CO INC COM 081437105 0 0 SH SOLE 4102 0 0 BEMIS CO INC COM 081437105 1599 40986 SH OTR 0 0 986 BEMIS CO INC COM 081437105 0 0 SH OTR 40000 0 0 BEMIS CO INC COM 081437105 3205 82170 SH OTR 0 0 170 BEMIS CO INC COM 081437105 0 0 SH OTR 200 82000 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1406 61444 SH SOLE 0 0 95 BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH SOLE 500 740 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH SOLE 300 0 0 4694 BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH SOLE 300 54613 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH SOLE 100 1302 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1 50 SH OTR 50 0 0 BERKLEY W R COM 084423102 3701 86363 SH SOLE 0 0 2517 BERKLEY W R COM 084423102 0 0 SH SOLE 100 0 0 105 BERKLEY W R COM 084423102 0 0 SH SOLE 100 807 0 0 BERKLEY W R COM 084423102 0 0 SH SOLE 300 0 0 14919 BERKLEY W R COM 084423102 0 0 SH SOLE 300 68015 0 0 BERKLEY W R COM 084423102 73 1692 SH OTR 0 0 1692 BERKSHIRE HATHAWAY CL B COM 084670702 77241 680481 SH SOLE 0 0 18196 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 100 0 0 13574 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 500 0 0 49 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 300 0 0 237088 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 100 25429 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 2536 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 500 1270 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 300 382339 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 5425 47792 SH OTR 0 0 36920 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH OTR 100 4978 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH OTR 100 0 0 297 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH OTR 5597 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 401 3533 SH OTR 0 0 2299 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH OTR 100 520 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH OTR 714 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 20 172 SH DFND 100 0 0 22 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH DFND 100 150 0 0 BERKSHIRE HATHAWAY DEL COM 084670108 9373 55 SH SOLE 1 0 0 BERKSHIRE HATHAWAY DEL COM 084670108 0 0 SH SOLE 100 54 0 0 BERKSHIRE HATHAWAY DEL COM 084670108 170 1 SH OTR 0 0 1 BERKSHIRE HATHAWAY DEL COM 084670108 682 4 SH OTR 200 4 0 0 BERRY PETE CO CL A COM 085789105 359 8331 SH SOLE 300 0 0 4509 BERRY PETE CO CL A COM 085789105 0 0 SH SOLE 300 3822 0 0 BEST BUY COM 086516101 3792 101120 SH SOLE 0 0 5634 BEST BUY COM 086516101 0 0 SH SOLE 300 0 0 35719 BEST BUY COM 086516101 0 0 SH SOLE 100 0 0 1366 BEST BUY COM 086516101 0 0 SH SOLE 300 57534 0 0 BEST BUY COM 086516101 0 0 SH SOLE 100 867 0 0 BEST BUY COM 086516101 57 1527 SH OTR 0 0 1436 BEST BUY COM 086516101 0 0 SH OTR 100 91 0 0 BEST BUY COM 086516101 7 190 SH DFND 0 0 190 BGC PARTNERS INC CL A COM 05541T101 67 11803 SH SOLE 300 0 0 10845 BGC PARTNERS INC CL A COM 05541T101 0 0 SH SOLE 300 958 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 8275 124440 SH SOLE 0 0 13310 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 500 180 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 300 93768 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 100 13448 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 100 0 0 3534 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 200 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 1049 15771 SH OTR 0 0 13668 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH OTR 100 1090 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH OTR 100 0 0 216 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH OTR 797 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 140 2101 SH OTR 0 0 41 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH OTR 100 200 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH OTR 1860 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 2 36 SH DFND 0 0 36 BHP BILLITON PLC ADR ADR 05545E209 4161 70694 SH SOLE 0 0 946 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 500 418 0 0 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 26 0 0 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 100 7657 0 0 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 300 61523 0 0 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 100 0 0 124 BHP BILLITON PLC ADR ADR 05545E209 37 626 SH OTR 0 0 626 BHP BILLITON PLC ADR ADR 05545E209 3 58 SH OTR 0 0 58 BIG 5 SPORTING GOODS CORP COM 08915P101 311 19315 SH SOLE 0 0 144 BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH SOLE 300 0 0 1441 BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH SOLE 100 0 0 23 BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH SOLE 300 17707 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 60 SH OTR 0 0 60 BIG LOTS INC COM 089302103 1695 45707 SH SOLE 0 0 292 BIG LOTS INC COM 089302103 0 0 SH SOLE 300 36171 0 0 BIG LOTS INC COM 089302103 0 0 SH SOLE 100 0 0 1070 BIG LOTS INC COM 089302103 0 0 SH SOLE 300 0 0 7962 BIG LOTS INC COM 089302103 0 0 SH SOLE 100 212 0 0 BIG LOTS INC COM 089302103 20 551 SH OTR 0 0 551 BIGLARI HLDGS INC COM 08986R101 3611 8750 SH SOLE 100 7419 0 0 BIGLARI HLDGS INC COM 08986R101 0 0 SH SOLE 300 1208 0 0 BIGLARI HLDGS INC COM 08986R101 0 0 SH SOLE 300 0 0 123 BIGLARI HLDGS INC COM 08986R101 37 90 SH OTR 0 0 90 BILL BARRETT CORP COM 06846N104 1803 71808 SH SOLE 0 0 743 BILL BARRETT CORP COM 06846N104 0 0 SH SOLE 300 0 0 6635 BILL BARRETT CORP COM 06846N104 0 0 SH SOLE 100 271 0 0 BILL BARRETT CORP COM 06846N104 0 0 SH SOLE 100 0 0 33864 BILL BARRETT CORP COM 06846N104 0 0 SH SOLE 300 30295 0 0 BILL BARRETT CORP COM 06846N104 1 30 SH OTR 30 0 0 BIO RAD LABORATORIES INC CL A COM 090572207 1927 16392 SH SOLE 0 0 459 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 300 12457 0 0 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 100 0 0 646 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 100 61 0 0 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 300 0 0 2769 BIO RAD LABORATORIES INC CL A COM 090572207 131 1113 SH OTR 0 0 1113 BIO RAD LABORATORIES INC CL A COM 090572207 7 58 SH OTR 0 0 58 BIOCRYST PHARMACEUTICALS INC COM 09058V103 197 27000 SH OTR 13500 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 0 SH OTR 100 13500 0 0 BIOGEN IDEC INC COM 09062X103 27456 114039 SH SOLE 0 0 18622 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 466 0 0 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 500 452 0 0 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 300 54439 0 0 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 300 0 0 31279 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 100 2930 0 0 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 100 0 0 5851 BIOGEN IDEC INC COM 09062X103 2455 10195 SH OTR 0 0 9715 BIOGEN IDEC INC COM 09062X103 0 0 SH OTR 466 0 0 BIOGEN IDEC INC COM 09062X103 0 0 SH OTR 100 0 0 14 BIOGEN IDEC INC COM 09062X103 394 1637 SH OTR 0 0 267 BIOGEN IDEC INC COM 09062X103 0 0 SH OTR 1370 0 0 BIOGEN IDEC INC COM 09062X103 45 185 SH DFND 0 0 166 BIOGEN IDEC INC COM 09062X103 0 0 SH DFND 100 0 0 19 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1688 23387 SH SOLE 0 0 7798 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH SOLE 300 1464 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH SOLE 300 0 0 11928 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH SOLE 1775 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH SOLE 100 0 0 422 BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 1157 SH OTR 0 0 1157 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 49 SH OTR 0 0 49 BIOMED REALTY TRUST INC REA 09063H107 4165 224072 SH SOLE 0 0 2263 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 500 450 0 0 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 100 0 0 3686 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 1222 0 0 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 300 0 0 25837 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 100 61585 0 0 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 300 129029 0 0 BIOMED REALTY TRUST INC REA 09063H107 175 9432 SH OTR 0 0 657 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH OTR 6830 0 0 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH OTR 100 1945 0 0 BIOMED REALTY TRUST INC REA 09063H107 263 14160 SH OTR 12360 0 0 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH OTR 100 1800 0 0 BIO-REFERENCE LABS INC COM 09057G602 847 28333 SH SOLE 0 0 491 BIO-REFERENCE LABS INC COM 09057G602 0 0 SH SOLE 100 1074 0 0 BIO-REFERENCE LABS INC COM 09057G602 0 0 SH SOLE 300 0 0 2103 BIO-REFERENCE LABS INC COM 09057G602 0 0 SH SOLE 300 24115 0 0 BIO-REFERENCE LABS INC COM 09057G602 0 0 SH SOLE 500 550 0 0 BIO-REFERENCE LABS INC COM 09057G602 8 253 SH OTR 0 0 203 BIO-REFERENCE LABS INC COM 09057G602 0 0 SH OTR 50 0 0 BJ'S RESTAURANTS INC COM 09180C106 709 24717 SH SOLE 0 0 1165 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 800 0 0 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 100 0 0 340 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 100 69 0 0 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 300 0 0 2098 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 300 20245 0 0 BJ'S RESTAURANTS INC COM 09180C106 4 137 SH OTR 0 0 137 BLACK BOX CORPORATION COM 091826107 539 17576 SH SOLE 100 43 0 0 BLACK BOX CORPORATION COM 091826107 0 0 SH SOLE 300 0 0 1379 BLACK BOX CORPORATION COM 091826107 0 0 SH SOLE 300 16154 0 0 BLACK BOX CORPORATION COM 091826107 1 38 SH OTR 0 0 38 BLACK HILLS CORP COM 092113109 1944 38984 SH SOLE 0 0 3800 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 100 1517 0 0 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 300 0 0 6079 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 300 27588 0 0 BLACK HILLS CORP COM 092113109 12 241 SH OTR 0 0 241 BLACKBAUD INC COM 09227Q100 2032 52058 SH SOLE 0 0 725 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 300 0 0 3901 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 300 45230 0 0 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 100 0 0 2072 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 100 130 0 0 BLACKBAUD INC COM 09227Q100 106 2728 SH OTR 0 0 2728 BLACKBAUD INC COM 09227Q100 10 266 SH OTR 0 0 266 BLACKROCK BUILD AMER BD TR CLO 09248X100 396 21066 SH SOLE 0 0 16846 BLACKROCK BUILD AMER BD TR CLO 09248X100 0 0 SH SOLE 220 0 0 BLACKROCK BUILD AMER BD TR CLO 09248X100 0 0 SH SOLE 100 0 0 4000 BLACKROCK BUILD AMER BD TR CLO 09248X100 5 281 SH OTR 0 0 281 BLACKROCK INC COM 09247X101 15955 58957 SH SOLE 0 0 10166 BLACKROCK INC COM 09247X101 0 0 SH SOLE 300 0 0 16983 BLACKROCK INC COM 09247X101 0 0 SH SOLE 300 27945 0 0 BLACKROCK INC COM 09247X101 0 0 SH SOLE 100 1373 0 0 BLACKROCK INC COM 09247X101 0 0 SH SOLE 100 0 0 1961 BLACKROCK INC COM 09247X101 0 0 SH SOLE 529 0 0 BLACKROCK INC COM 09247X101 1321 4880 SH OTR 0 0 4630 BLACKROCK INC COM 09247X101 0 0 SH OTR 209 0 0 BLACKROCK INC COM 09247X101 0 0 SH OTR 100 0 0 13 BLACKROCK INC COM 09247X101 0 0 SH OTR 100 28 0 0 BLACKROCK INC COM 09247X101 25 92 SH OTR 0 0 43 BLACKROCK INC COM 09247X101 0 0 SH OTR 49 0 0 BLACKROCK INC COM 09247X101 15 57 SH DFND 0 0 57 BLACKROCK INCOME TR INC CLO 09247F100 67 10083 SH SOLE 0 0 3008 BLACKROCK INCOME TR INC CLO 09247F100 0 0 SH SOLE 100 4075 0 0 BLACKROCK INCOME TR INC CLO 09247F100 0 0 SH SOLE 100 0 0 3000 BLACKROCK INCOME TR INC CLO 09247F100 4 666 SH OTR 0 0 666 BLACKROCK INTL GROWTH & INCOME T CLO 092524107 56 7279 SH SOLE 0 0 7279 BLACKROCK INTL GROWTH & INCOME T CLO 092524107 172 22400 SH OTR 0 0 11177 BLACKROCK INTL GROWTH & INCOME T CLO 092524107 0 0 SH OTR 11223 0 0 BLACKROCK MUN 2020 TERM TRS CLO 09249X109 21 1300 SH SOLE 1300 0 0 BLACKROCK MUN 2020 TERM TRS CLO 09249X109 306 18800 SH OTR 0 0 18800 BLACKROCK MUN TARGET TERM TR CLO 09257P105 263 14482 SH SOLE 0 0 9282 BLACKROCK MUN TARGET TERM TR CLO 09257P105 0 0 SH SOLE 100 4000 0 0 BLACKROCK MUN TARGET TERM TR CLO 09257P105 0 0 SH SOLE 100 0 0 1200 BLACKROCK MUN TARGET TERM TR CLO 09257P105 323 17782 SH OTR 0 0 17782 BLACKROCK MUN TARGET TERM TR CLO 09257P105 18 1000 SH OTR 1000 0 0 BLACKROCK MUNIYIELD INSD FD INC CLO 09254E103 262 19983 SH SOLE 0 0 17283 BLACKROCK MUNIYIELD INSD FD INC CLO 09254E103 0 0 SH SOLE 2700 0 0 BLACKROCK MUNIYIELD INSD FD INC CLO 09254E103 225 17192 SH OTR 0 0 17192 BLACKROCK PFD & EQUITY ADVANTAGE CLO 092508100 59 4500 SH SOLE 0 0 1500 BLACKROCK PFD & EQUITY ADVANTAGE CLO 092508100 0 0 SH SOLE 100 0 0 3000 BLACKROCK PFD & EQUITY ADVANTAGE CLO 092508100 119 9135 SH OTR 0 0 9089 BLACKROCK PFD & EQUITY ADVANTAGE CLO 092508100 0 0 SH OTR 46 0 0 BLACKROCK REAL ASSET EQUITY TR CLO 09254B109 98 10917 SH SOLE 0 0 10917 BLACKROCK RES & COMMODITIES STRA CLO 09257A108 137 11790 SH OTR 0 0 11790 BLACKROCK SR HIGH INCOME FD INC CLO 09255T109 8 2000 SH SOLE 100 2000 0 0 BLACKROCK SR HIGH INCOME FD INC CLO 09255T109 42 10539 SH DFND 0 0 10539 BLACKROCK UTIL & INFRASTRCTURE T CLO 09248D104 120 6865 SH SOLE 0 0 1865 BLACKROCK UTIL & INFRASTRCTURE T CLO 09248D104 0 0 SH SOLE 100 5000 0 0 BLACKROCK UTIL & INFRASTRCTURE T CLO 09248D104 89 5090 SH OTR 0 0 5090 BLACKSTONE / GSO LONG SHORT CRED CLO 09257D102 345 18611 SH SOLE 0 0 14611 BLACKSTONE / GSO LONG SHORT CRED CLO 09257D102 0 0 SH SOLE 4000 0 0 BLACKSTONE / GSO LONG SHORT CRED CLO 09257D102 48 2588 SH OTR 0 0 2588 BLACKSTONE GROUP L P PAR 09253U108 187 7530 SH SOLE 0 0 6530 BLACKSTONE GROUP L P PAR 09253U108 0 0 SH SOLE 1000 0 0 BLACKSTONE GROUP L P PAR 09253U108 148 5933 SH OTR 0 0 5933 BLOCK H & R INC COM 093671105 2877 107921 SH SOLE 0 0 418 BLOCK H & R INC COM 093671105 0 0 SH SOLE 300 0 0 35887 BLOCK H & R INC COM 093671105 0 0 SH SOLE 300 60614 0 0 BLOCK H & R INC COM 093671105 0 0 SH SOLE 100 0 0 4134 BLOCK H & R INC COM 093671105 0 0 SH SOLE 5980 0 0 BLOCK H & R INC COM 093671105 0 0 SH SOLE 100 888 0 0 BLOCK H & R INC COM 093671105 31 1147 SH OTR 0 0 1147 BLOCK H & R INC COM 093671105 293 11000 SH OTR 200 11000 0 0 BLUCORA INC COM 095229100 1059 46067 SH SOLE 0 0 1419 BLUCORA INC COM 095229100 0 0 SH SOLE 500 30 0 0 BLUCORA INC COM 095229100 0 0 SH SOLE 100 955 0 0 BLUCORA INC COM 095229100 0 0 SH SOLE 300 0 0 3493 BLUCORA INC COM 095229100 0 0 SH SOLE 300 40170 0 0 BLUCORA INC COM 095229100 25 1096 SH OTR 0 0 996 BLUCORA INC COM 095229100 0 0 SH OTR 100 0 0 BLUE NILE INC COM 09578R103 556 13590 SH SOLE 100 35 0 0 BLUE NILE INC COM 09578R103 0 0 SH SOLE 300 0 0 1057 BLUE NILE INC COM 09578R103 0 0 SH SOLE 300 12498 0 0 BLUE NILE INC COM 09578R103 1 15 SH OTR 0 0 15 BOARDWALK PIPELINE PARTNERS LP PAR 096627104 275 9050 SH SOLE 0 0 3750 BOARDWALK PIPELINE PARTNERS LP PAR 096627104 0 0 SH SOLE 4200 0 0 BOARDWALK PIPELINE PARTNERS LP PAR 096627104 0 0 SH SOLE 100 1100 0 0 BOARDWALK PIPELINE PARTNERS LP PAR 096627104 214 7033 SH OTR 0 0 6333 BOARDWALK PIPELINE PARTNERS LP PAR 096627104 0 0 SH OTR 700 0 0 BOB EVANS FARMS COM 096761101 919 16052 SH SOLE 100 76 0 0 BOB EVANS FARMS COM 096761101 0 0 SH SOLE 300 0 0 3795 BOB EVANS FARMS COM 096761101 0 0 SH SOLE 300 12181 0 0 BOEING CO COM 097023105 40625 345746 SH SOLE 0 0 24658 BOEING CO COM 097023105 0 0 SH SOLE 300 158802 0 0 BOEING CO COM 097023105 0 0 SH SOLE 500 45 0 0 BOEING CO COM 097023105 0 0 SH SOLE 300 0 0 95723 BOEING CO COM 097023105 0 0 SH SOLE 100 54259 0 0 BOEING CO COM 097023105 0 0 SH SOLE 100 0 0 9252 BOEING CO COM 097023105 0 0 SH SOLE 3007 0 0 BOEING CO COM 097023105 3119 26543 SH OTR 0 0 23948 BOEING CO COM 097023105 0 0 SH OTR 1658 0 0 BOEING CO COM 097023105 0 0 SH OTR 100 0 0 50 BOEING CO COM 097023105 0 0 SH OTR 100 887 0 0 BOEING CO COM 097023105 198 1689 SH OTR 0 0 514 BOEING CO COM 097023105 0 0 SH OTR 1175 0 0 BOEING CO COM 097023105 60 509 SH DFND 0 0 44 BOEING CO COM 097023105 0 0 SH DFND 425 0 0 BOEING CO COM 097023105 0 0 SH DFND 100 0 0 40 BOFI HLDG INC COM 05566U108 824 12719 SH SOLE 100 31 0 0 BOFI HLDG INC COM 05566U108 0 0 SH SOLE 300 0 0 1035 BOFI HLDG INC COM 05566U108 0 0 SH SOLE 300 11653 0 0 BOISE CASCADE CO DEL COM 09739D100 3722 138126 SH SOLE 0 0 451 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 300 75 0 0 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 300 0 0 1080 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 100 135580 0 0 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 100 0 0 940 BOISE CASCADE CO DEL COM 09739D100 3 100 SH OTR 0 0 100 BORG WARNER COM 099724106 7333 72328 SH SOLE 0 0 19747 BORG WARNER COM 099724106 0 0 SH SOLE 300 0 0 15204 BORG WARNER COM 099724106 0 0 SH SOLE 3406 0 0 BORG WARNER COM 099724106 0 0 SH SOLE 300 26243 0 0 BORG WARNER COM 099724106 0 0 SH SOLE 100 5970 0 0 BORG WARNER COM 099724106 0 0 SH SOLE 100 0 0 1253 BORG WARNER COM 099724106 0 0 SH SOLE 500 505 0 0 BORG WARNER COM 099724106 408 4029 SH OTR 0 0 3458 BORG WARNER COM 099724106 0 0 SH OTR 450 0 0 BORG WARNER COM 099724106 0 0 SH OTR 100 0 0 41 BORG WARNER COM 099724106 0 0 SH OTR 100 80 0 0 BORG WARNER COM 099724106 131 1295 SH OTR 0 0 545 BORG WARNER COM 099724106 0 0 SH OTR 750 0 0 BORG WARNER COM 099724106 10 103 SH DFND 0 0 103 BOSTON BEER INC CL A COM 100557107 1894 7756 SH SOLE 0 0 27 BOSTON BEER INC CL A COM 100557107 0 0 SH SOLE 100 27 0 0 BOSTON BEER INC CL A COM 100557107 0 0 SH SOLE 300 0 0 703 BOSTON BEER INC CL A COM 100557107 0 0 SH SOLE 300 6999 0 0 BOSTON BEER INC CL A COM 100557107 2 8 SH OTR 0 0 8 BOSTON PPTYS INC REA 101121101 6734 62992 SH SOLE 0 0 1190 BOSTON PPTYS INC REA 101121101 0 0 SH SOLE 170 0 0 BOSTON PPTYS INC REA 101121101 0 0 SH SOLE 300 41138 0 0 BOSTON PPTYS INC REA 101121101 0 0 SH SOLE 300 0 0 19994 BOSTON PPTYS INC REA 101121101 0 0 SH SOLE 100 0 0 465 BOSTON PPTYS INC REA 101121101 0 0 SH SOLE 100 35 0 0 BOSTON PPTYS INC REA 101121101 180 1684 SH OTR 0 0 1684 BOSTON PPTYS INC REA 101121101 5 48 SH OTR 0 0 48 BOSTON PRIVATE FINL HLDGS INC COM 101119105 943 85012 SH SOLE 100 233 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH SOLE 300 77984 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH SOLE 300 0 0 6795 BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 27 SH OTR 0 0 27 BOSTON SCIENTIFIC CORP COM 101137107 6282 535068 SH SOLE 0 0 4490 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 100 0 0 38100 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 17310 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 100 4405 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 300 293277 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 300 0 0 177486 BOSTON SCIENTIFIC CORP COM 101137107 117 9981 SH OTR 0 0 9981 BOSTON SCIENTIFIC CORP COM 101137107 9 770 SH OTR 0 0 770 BOTTOMLINE TECHNOLOGIES INC COM 101388106 1098 39400 SH SOLE 0 0 78 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 100 0 0 150 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 100 98 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 300 35860 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 300 0 0 3214 BOTTOMLINE TECHNOLOGIES INC COM 101388106 4 158 SH OTR 0 0 158 BOYD GAMING CORP COM 103304101 978 69116 SH SOLE 0 0 820 BOYD GAMING CORP COM 103304101 0 0 SH SOLE 300 0 0 5955 BOYD GAMING CORP COM 103304101 0 0 SH SOLE 100 181 0 0 BOYD GAMING CORP COM 103304101 0 0 SH SOLE 300 62160 0 0 BP PLC SPON ADR ADR 055622104 14675 349166 SH SOLE 0 0 39535 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 200 15591 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 2706 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 300 180231 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 100 73691 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 100 0 0 37412 BP PLC SPON ADR ADR 055622104 2248 53477 SH OTR 0 0 25274 BP PLC SPON ADR ADR 055622104 0 0 SH OTR 22591 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH OTR 100 5112 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH OTR 100 0 0 500 BP PLC SPON ADR ADR 055622104 4805 114319 SH OTR 0 0 1441 BP PLC SPON ADR ADR 055622104 0 0 SH OTR 200 109200 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH OTR 100 1000 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH OTR 2678 0 0 BP PLC SPON ADR ADR 055622104 64 1520 SH DFND 0 0 520 BP PLC SPON ADR ADR 055622104 0 0 SH DFND 1000 0 0 BPZ ENERGY INC COM 055639108 21 10915 SH SOLE 300 0 0 10160 BPZ ENERGY INC COM 055639108 0 0 SH SOLE 300 755 0 0 BRADY CORPORATION CL A COM 104674106 1612 52840 SH SOLE 0 0 2654 BRADY CORPORATION CL A COM 104674106 0 0 SH SOLE 100 120 0 0 BRADY CORPORATION CL A COM 104674106 0 0 SH SOLE 300 0 0 3961 BRADY CORPORATION CL A COM 104674106 0 0 SH SOLE 300 46105 0 0 BRADY CORPORATION CL A COM 104674106 1 18 SH OTR 0 0 18 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 251 19033 SH SOLE 0 0 3124 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH SOLE 100 1320 0 0 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH SOLE 300 0 0 13411 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH SOLE 300 1178 0 0 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 41 3111 SH OTR 0 0 3111 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 21 1600 SH DFND 1600 0 0 BRASKEM SA-SPON ADR ADR 105532105 214 13409 SH SOLE 0 0 406 BRASKEM SA-SPON ADR ADR 105532105 0 0 SH SOLE 300 9887 0 0 BRASKEM SA-SPON ADR ADR 105532105 0 0 SH SOLE 100 3116 0 0 BRASKEM SA-SPON ADR ADR 105532105 2 155 SH OTR 0 0 155 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 3210 63236 SH SOLE 0 0 403 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 0 0 SH SOLE 100 0 0 280 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 0 0 SH SOLE 300 51826 0 0 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 0 0 SH SOLE 100 25 0 0 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 0 0 SH SOLE 150 0 0 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 0 0 SH SOLE 300 0 0 10552 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 25 502 SH OTR 0 0 502 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 1 25 SH OTR 0 0 25 BREITBURN ENERGY PARTNERS L P PAR 106776107 1 75 SH SOLE 0 0 75 BREITBURN ENERGY PARTNERS L P PAR 106776107 299 16320 SH OTR 0 0 6650 BREITBURN ENERGY PARTNERS L P PAR 106776107 0 0 SH OTR 9670 0 0 BRF BRASIL FOODS S A ADR ADR 10552T107 1390 56665 SH SOLE 100 5907 0 0 BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH SOLE 300 50758 0 0 BRF BRASIL FOODS S A ADR ADR 10552T107 27 1100 SH OTR 0 0 1100 BRIGGS & STRATTON CORP COM 109043109 1138 56545 SH SOLE 0 0 130 BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 300 0 0 4165 BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 300 47976 0 0 BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 100 4274 0 0 BRIGGS & STRATTON CORP COM 109043109 70 3478 SH OTR 0 0 3338 BRIGGS & STRATTON CORP COM 109043109 0 0 SH OTR 140 0 0 BRIGGS & STRATTON CORP COM 109043109 40 2000 SH OTR 2000 0 0 BRINKER INTL INC COM 109641100 1781 43951 SH SOLE 0 0 1367 BRINKER INTL INC COM 109641100 0 0 SH SOLE 300 29758 0 0 BRINKER INTL INC COM 109641100 0 0 SH SOLE 2570 0 0 BRINKER INTL INC COM 109641100 0 0 SH SOLE 100 0 0 600 BRINKER INTL INC COM 109641100 0 0 SH SOLE 100 243 0 0 BRINKER INTL INC COM 109641100 0 0 SH SOLE 300 0 0 9413 BRINKER INTL INC COM 109641100 54 1343 SH OTR 0 0 1343 BRINK'S CO COM 109696104 1062 37513 SH SOLE 0 0 965 BRINK'S CO COM 109696104 0 0 SH SOLE 300 29919 0 0 BRINK'S CO COM 109696104 0 0 SH SOLE 300 0 0 6510 BRINK'S CO COM 109696104 0 0 SH SOLE 100 119 0 0 BRINK'S CO COM 109696104 6 208 SH OTR 0 0 208 BRISTOL MYERS SQUIBB CO COM 110122108 37267 805262 SH SOLE 0 0 94950 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 300 364586 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 14119 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 500 60 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 300 0 0 213574 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 200 26840 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 100 77754 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 100 0 0 13379 BRISTOL MYERS SQUIBB CO COM 110122108 8361 180667 SH OTR 0 0 68825 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 86125 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 200 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 100 0 0 2812 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 100 20505 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10028 216672 SH OTR 0 0 6016 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 200 155374 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 100 1198 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 51984 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 0 2100 0 BRISTOW GROUP INC COM 110394103 3105 42669 SH SOLE 0 0 446 BRISTOW GROUP INC COM 110394103 0 0 SH SOLE 100 0 0 90 BRISTOW GROUP INC COM 110394103 0 0 SH SOLE 300 38934 0 0 BRISTOW GROUP INC COM 110394103 0 0 SH SOLE 300 0 0 3082 BRISTOW GROUP INC COM 110394103 0 0 SH SOLE 100 117 0 0 BRISTOW GROUP INC COM 110394103 5 63 SH OTR 0 0 63 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8824 83920 SH SOLE 0 0 10848 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 100 0 0 963 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 500 1849 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 745 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 300 54720 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 100 14795 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 941 8951 SH OTR 0 0 8075 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH OTR 100 0 0 600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH OTR 276 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 93 SH OTR 0 0 93 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 30 SH DFND 0 0 30 BROADCOM CORP CL A COM 111320107 6996 268864 SH SOLE 0 0 57610 BROADCOM CORP CL A COM 111320107 0 0 SH SOLE 300 125199 0 0 BROADCOM CORP CL A COM 111320107 0 0 SH SOLE 300 0 0 74236 BROADCOM CORP CL A COM 111320107 0 0 SH SOLE 100 3810 0 0 BROADCOM CORP CL A COM 111320107 0 0 SH SOLE 2605 0 0 BROADCOM CORP CL A COM 111320107 0 0 SH SOLE 100 0 0 5404 BROADCOM CORP CL A COM 111320107 857 32924 SH OTR 0 0 32798 BROADCOM CORP CL A COM 111320107 0 0 SH OTR 126 0 0 BROADCOM CORP CL A COM 111320107 40 1530 SH OTR 0 0 830 BROADCOM CORP CL A COM 111320107 0 0 SH OTR 700 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3435 108203 SH SOLE 0 0 3675 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 500 1570 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 200 1100 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 300 74433 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 300 0 0 16534 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 1195 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 100 0 0 4740 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 100 4956 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 84 2640 SH OTR 0 0 1859 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH OTR 761 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH OTR 100 20 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 536 16870 SH OTR 16870 0 0 BROADSOFT INC COM 11133B409 441 12229 SH SOLE 0 0 359 BROADSOFT INC COM 11133B409 0 0 SH SOLE 300 0 0 2390 BROADSOFT INC COM 11133B409 0 0 SH SOLE 300 236 0 0 BROADSOFT INC COM 11133B409 0 0 SH SOLE 100 0 0 9244 BROADSOFT INC COM 11133B409 6 175 SH OTR 0 0 175 BROCADE COMMUNICATIONS SYS INC COM 111621306 356 44281 SH SOLE 0 0 1791 BROCADE COMMUNICATIONS SYS INC COM 111621306 0 0 SH SOLE 100 0 0 897 BROCADE COMMUNICATIONS SYS INC COM 111621306 0 0 SH SOLE 300 3424 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621306 0 0 SH SOLE 300 0 0 38169 BROCADE COMMUNICATIONS SYS INC COM 111621306 2 236 SH OTR 0 0 236 BROOKDALE SR LIVING INC COM 112463104 254 9667 SH SOLE 0 0 142 BROOKDALE SR LIVING INC COM 112463104 0 0 SH SOLE 300 1058 0 0 BROOKDALE SR LIVING INC COM 112463104 0 0 SH SOLE 300 0 0 8467 BROOKDALE SR LIVING INC COM 112463104 5 173 SH OTR 0 0 173 BROOKDALE SR LIVING INC COM 112463104 0 19 SH OTR 0 0 19 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 3549 94674 SH SOLE 0 0 2690 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH SOLE 500 330 0 0 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH SOLE 300 32886 0 0 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH SOLE 100 4741 0 0 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH SOLE 100 0 0 53812 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH SOLE 215 0 0 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 257 6861 SH OTR 0 0 6861 BROOKFIELD MANAGEMENT CLO 112792106 390 23000 SH SOLE 0 0 23000 BROOKFIELD MANAGEMENT CLO 112792106 17 1000 SH OTR 0 0 1000 BROOKFIELD PROPERTY PARTNERS FOR G16249107 55 2856 SH SOLE 100 0 0 2830 BROOKFIELD PROPERTY PARTNERS FOR G16249107 0 0 SH SOLE 100 26 0 0 BROOKFIELD PROPERTY PARTNERS FOR G16249107 775 40011 SH OTR 0 0 40011 BROOKFIELD RESIDENTIAL PPTYS INC FOR 11283W104 557 24217 SH SOLE 0 0 855 BROOKFIELD RESIDENTIAL PPTYS INC FOR 11283W104 0 0 SH SOLE 100 0 0 23362 BROOKLINE BANCORP INC COM 11373M107 747 79428 SH SOLE 0 0 1713 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 300 69447 0 0 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 300 0 0 6029 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 100 0 0 2094 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 100 145 0 0 BROOKLINE BANCORP INC COM 11373M107 22 2380 SH OTR 0 0 2380 BROOKS AUTOMATION INC COM 114340102 677 72743 SH SOLE 100 161 0 0 BROOKS AUTOMATION INC COM 114340102 0 0 SH SOLE 300 66905 0 0 BROOKS AUTOMATION INC COM 114340102 0 0 SH SOLE 300 0 0 5677 BROWN & BROWN INC COM 115236101 3063 95412 SH SOLE 0 0 1756 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 100 381 0 0 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 100 0 0 3089 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 300 74027 0 0 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 300 0 0 16159 BROWN & BROWN INC COM 115236101 134 4181 SH OTR 0 0 4166 BROWN & BROWN INC COM 115236101 0 0 SH OTR 15 0 0 BROWN & BROWN INC COM 115236101 8 261 SH OTR 0 0 261 BROWN FORMAN CORP CL B COM 115637209 3727 54708 SH SOLE 0 0 491 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 100 524 0 0 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 300 31542 0 0 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 100 0 0 1717 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 300 0 0 20434 BROWN FORMAN CORP CL B COM 115637209 40 586 SH OTR 0 0 586 BROWN SHOE COMPANY INC COM 115736100 1044 44501 SH SOLE 100 106 0 0 BROWN SHOE COMPANY INC COM 115736100 0 0 SH SOLE 300 40728 0 0 BROWN SHOE COMPANY INC COM 115736100 0 0 SH SOLE 300 0 0 3667 BROWN SHOE COMPANY INC COM 115736100 1 55 SH OTR 0 0 55 BRUKER BIOSCIENCES CORP COM 116794108 302 14646 SH SOLE 0 0 3098 BRUKER BIOSCIENCES CORP COM 116794108 0 0 SH SOLE 300 1138 0 0 BRUKER BIOSCIENCES CORP COM 116794108 0 0 SH SOLE 300 0 0 9341 BRUKER BIOSCIENCES CORP COM 116794108 0 0 SH SOLE 100 0 0 1069 BRUKER BIOSCIENCES CORP COM 116794108 28 1333 SH OTR 0 0 1333 BRUNSWICK CORP COM 117043109 4005 100357 SH SOLE 0 0 172 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 300 88533 0 0 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 3375 0 0 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 300 0 0 7731 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 100 272 0 0 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 100 0 0 274 BRUNSWICK CORP COM 117043109 0 10 SH OTR 0 0 10 BT GROUP PLC SPON ADR ADR 05577E101 3147 56906 SH SOLE 0 0 2728 BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH SOLE 100 0 0 64 BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH SOLE 29 0 0 BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH SOLE 100 6561 0 0 BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH SOLE 300 46484 0 0 BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH SOLE 500 1040 0 0 BT GROUP PLC SPON ADR ADR 05577E101 113 2046 SH OTR 0 0 1587 BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH OTR 459 0 0 BUCKLE INC COM 118440106 1648 30499 SH SOLE 0 0 478 BUCKLE INC COM 118440106 0 0 SH SOLE 100 116 0 0 BUCKLE INC COM 118440106 0 0 SH SOLE 300 0 0 2373 BUCKLE INC COM 118440106 0 0 SH SOLE 300 27532 0 0 BUCKLE INC COM 118440106 67 1239 SH OTR 0 0 1239 BUFFALO WILD WINGS INC COM 119848109 2464 22166 SH SOLE 0 0 4970 BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 100 0 0 262 BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 100 239 0 0 BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 300 0 0 1599 BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 300 15096 0 0 BUFFALO WILD WINGS INC COM 119848109 94 849 SH OTR 0 0 849 BUNGE LIMITED FOR G16962105 1277 16821 SH SOLE 0 0 2861 BUNGE LIMITED FOR G16962105 0 0 SH SOLE 300 0 0 12608 BUNGE LIMITED FOR G16962105 0 0 SH SOLE 300 1151 0 0 BUNGE LIMITED FOR G16962105 0 0 SH SOLE 100 0 0 131 BUNGE LIMITED FOR G16962105 0 0 SH SOLE 70 0 0 BUNGE LIMITED FOR G16962105 116 1524 SH OTR 0 0 1524 C A E INDUSTRIES LTD FOR 124765108 222 20315 SH SOLE 100 1733 0 0 C A E INDUSTRIES LTD FOR 124765108 0 0 SH SOLE 300 18582 0 0 C D I CORP COM 125071100 239 15580 SH SOLE 300 0 0 1198 C D I CORP COM 125071100 0 0 SH SOLE 300 14382 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 4217 70762 SH SOLE 0 0 4017 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 300 35431 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 300 0 0 21135 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 100 583 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 100 0 0 8955 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 641 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 682 11449 SH OTR 0 0 11299 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH OTR 150 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 6 103 SH OTR 0 0 83 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH OTR 20 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3 54 SH DFND 0 0 54 C&J ENERGY SVCS INC COM 12467B304 1119 55705 SH SOLE 0 0 6508 C&J ENERGY SVCS INC COM 12467B304 0 0 SH SOLE 100 0 0 715 C&J ENERGY SVCS INC COM 12467B304 0 0 SH SOLE 300 44547 0 0 C&J ENERGY SVCS INC COM 12467B304 0 0 SH SOLE 100 120 0 0 C&J ENERGY SVCS INC COM 12467B304 0 0 SH SOLE 300 0 0 3815 C&J ENERGY SVCS INC COM 12467B304 20 1016 SH OTR 0 0 1016 CA INC COM 12673P105 24792 835587 SH SOLE 0 0 37869 CA INC COM 12673P105 0 0 SH SOLE 500 44342 0 0 CA INC COM 12673P105 0 0 SH SOLE 100 0 0 10571 CA INC COM 12673P105 0 0 SH SOLE 100 590290 0 0 CA INC COM 12673P105 0 0 SH SOLE 200 185 0 0 CA INC COM 12673P105 0 0 SH SOLE 300 0 0 43321 CA INC COM 12673P105 0 0 SH SOLE 300 69698 0 0 CA INC COM 12673P105 0 0 SH SOLE 39311 0 0 CA INC COM 12673P105 1833 61778 SH OTR 0 0 14271 CA INC COM 12673P105 0 0 SH OTR 100 12460 0 0 CA INC COM 12673P105 0 0 SH OTR 100 0 0 1520 CA INC COM 12673P105 0 0 SH OTR 33527 0 0 CA INC COM 12673P105 1977 66650 SH OTR 0 0 620 CA INC COM 12673P105 0 0 SH OTR 59205 0 0 CA INC COM 12673P105 0 0 SH OTR 100 0 1700 0 CA INC COM 12673P105 0 0 SH OTR 100 5125 0 0 CA INC COM 12673P105 63 2133 SH DFND 0 0 973 CA INC COM 12673P105 0 0 SH DFND 610 0 0 CA INC COM 12673P105 0 0 SH DFND 100 550 0 0 CABELAS INC CL A COM 126804301 2399 38054 SH SOLE 0 0 2379 CABELAS INC CL A COM 126804301 0 0 SH SOLE 300 29099 0 0 CABELAS INC CL A COM 126804301 0 0 SH SOLE 100 140 0 0 CABELAS INC CL A COM 126804301 0 0 SH SOLE 300 0 0 6436 CABELAS INC CL A COM 126804301 127 2008 SH OTR 0 0 2008 CABLEVISION SYS CORP COM 12686C109 1930 114620 SH SOLE 0 0 39453 CABLEVISION SYS CORP COM 12686C109 0 0 SH SOLE 300 45864 0 0 CABLEVISION SYS CORP COM 12686C109 0 0 SH SOLE 270 0 0 CABLEVISION SYS CORP COM 12686C109 0 0 SH SOLE 100 0 0 1607 CABLEVISION SYS CORP COM 12686C109 0 0 SH SOLE 100 657 0 0 CABLEVISION SYS CORP COM 12686C109 0 0 SH SOLE 300 0 0 26769 CABLEVISION SYS CORP COM 12686C109 343 20394 SH OTR 0 0 20394 CABLEVISION SYS CORP COM 12686C109 19 1139 SH OTR 0 0 1139 CABOT CORP COM 127055101 1998 46775 SH SOLE 0 0 1136 CABOT CORP COM 127055101 0 0 SH SOLE 100 195 0 0 CABOT CORP COM 127055101 0 0 SH SOLE 300 0 0 8487 CABOT CORP COM 127055101 0 0 SH SOLE 300 36957 0 0 CABOT CORP COM 127055101 19 435 SH OTR 0 0 435 CABOT MICROELECTRONICS CORP COM 12709P103 1078 28002 SH SOLE 0 0 667 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 300 0 0 2014 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 300 23076 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 100 645 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 1600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 333 SH OTR 0 0 333 CABOT OIL & GAS CORP COM 127097103 7743 207488 SH SOLE 0 0 6480 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 300 0 0 55487 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 100 3676 0 0 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 100 0 0 18256 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 50 0 0 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 300 123539 0 0 CABOT OIL & GAS CORP COM 127097103 160 4294 SH OTR 0 0 3214 CABOT OIL & GAS CORP COM 127097103 0 0 SH OTR 1080 0 0 CABOT OIL & GAS CORP COM 127097103 8 214 SH DFND 0 0 214 CACI INTL INC CL A COM 127190304 1762 25499 SH SOLE 100 0 0 240 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 300 23206 0 0 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 100 88 0 0 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 300 0 0 1965 CACI INTL INC CL A COM 127190304 1 12 SH OTR 0 0 12 CADENCE DESIGN SYS COM 127387108 3025 223932 SH SOLE 0 0 3657 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 1150 0 0 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 100 0 0 1830 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 100 841 0 0 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 300 0 0 38802 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 300 177362 0 0 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 500 290 0 0 CADENCE DESIGN SYS COM 127387108 190 14063 SH OTR 0 0 14063 CAL MAINE FOODS INC COM 128030202 799 16631 SH SOLE 0 0 570 CAL MAINE FOODS INC COM 128030202 0 0 SH SOLE 100 30 0 0 CAL MAINE FOODS INC COM 128030202 0 0 SH SOLE 300 0 0 1269 CAL MAINE FOODS INC COM 128030202 0 0 SH SOLE 300 14762 0 0 CAL MAINE FOODS INC COM 128030202 207 4300 SH OTR 0 0 4300 CALAMOS ASSET MGMT A COM 12811R104 302 30190 SH SOLE 0 0 8500 CALAMOS ASSET MGMT A COM 12811R104 0 0 SH SOLE 100 760 0 0 CALAMOS ASSET MGMT A COM 12811R104 0 0 SH SOLE 300 0 0 1741 CALAMOS ASSET MGMT A COM 12811R104 0 0 SH SOLE 300 19189 0 0 CALAMOS ASSET MGMT A COM 12811R104 14 1400 SH OTR 1400 0 0 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 108 10816 SH SOLE 0 0 4216 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH SOLE 100 0 0 2600 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH SOLE 100 3500 0 0 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH SOLE 500 500 0 0 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 36 3596 SH OTR 0 0 1087 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH OTR 2500 0 0 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH OTR 100 0 0 9 CALAMP CORP COM 128126109 620 35193 SH SOLE 100 86 0 0 CALAMP CORP COM 128126109 0 0 SH SOLE 300 0 0 2990 CALAMP CORP COM 128126109 0 0 SH SOLE 300 32117 0 0 CALAVO GROWERS INC COM 128246105 421 13935 SH SOLE 300 0 0 1082 CALAVO GROWERS INC COM 128246105 0 0 SH SOLE 300 12853 0 0 CALGON CARBON CORP COM 129603106 1198 63082 SH SOLE 0 0 776 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 100 2128 0 0 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 500 1230 0 0 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 100 0 0 626 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 300 53706 0 0 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 300 0 0 4616 CALGON CARBON CORP COM 129603106 17 872 SH OTR 0 0 782 CALGON CARBON CORP COM 129603106 0 0 SH OTR 90 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 279 13738 SH SOLE 0 0 412 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 100 0 0 8901 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 300 0 0 4070 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 300 355 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 53 2629 SH OTR 0 0 629 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH OTR 100 2000 0 0 CALLAWAY GOLF CO COM 131193104 555 77911 SH SOLE 100 158 0 0 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 300 0 0 6154 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 300 71599 0 0 CALPINE CORP COM 131347304 1360 70018 SH SOLE 0 0 29282 CALPINE CORP COM 131347304 0 0 SH SOLE 100 0 0 3668 CALPINE CORP COM 131347304 0 0 SH SOLE 300 0 0 33866 CALPINE CORP COM 131347304 0 0 SH SOLE 300 3202 0 0 CALPINE CORP COM 131347304 294 15143 SH OTR 0 0 15143 CALPINE CORP COM 131347304 13 676 SH OTR 0 0 676 CAMBREX CORP COM 132011107 426 32257 SH SOLE 300 0 0 2563 CAMBREX CORP COM 132011107 0 0 SH SOLE 300 29694 0 0 CAMDEN PPTY TR REA 133131102 4311 70169 SH SOLE 0 0 853 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 150 0 0 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 100 0 0 277 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 300 0 0 11623 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 300 57266 0 0 CAMDEN PPTY TR REA 133131102 96 1570 SH OTR 0 0 1570 CAMDEN PPTY TR REA 133131102 2 38 SH OTR 0 0 38 CAMECO CORP FOR 13321L108 1099 60825 SH SOLE 0 0 5084 CAMECO CORP FOR 13321L108 0 0 SH SOLE 100 2656 0 0 CAMECO CORP FOR 13321L108 0 0 SH SOLE 300 49713 0 0 CAMECO CORP FOR 13321L108 0 0 SH SOLE 100 0 0 3372 CAMECO CORP FOR 13321L108 34 1885 SH OTR 0 0 1885 CAMECO CORP FOR 13321L108 5 270 SH OTR 0 0 270 CAMERON INTL CORP COM 13342B105 7793 133515 SH SOLE 0 0 15733 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 300 0 0 32629 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 500 1299 0 0 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 100 5189 0 0 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 100 0 0 4099 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 2959 0 0 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 300 71607 0 0 CAMERON INTL CORP COM 13342B105 683 11706 SH OTR 0 0 10762 CAMERON INTL CORP COM 13342B105 0 0 SH OTR 944 0 0 CAMERON INTL CORP COM 13342B105 330 5650 SH OTR 0 0 240 CAMERON INTL CORP COM 13342B105 0 0 SH OTR 5410 0 0 CAMPBELL SOUP CO COM 134429109 2805 68899 SH SOLE 0 0 2579 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 100 0 0 2800 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 300 39500 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 100 806 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 2 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 300 0 0 23212 CAMPBELL SOUP CO COM 134429109 38 946 SH OTR 0 0 601 CAMPBELL SOUP CO COM 134429109 0 0 SH OTR 345 0 0 CAMPBELL SOUP CO COM 134429109 8 200 SH OTR 200 0 0 CAMPBELL SOUP CO COM 134429109 2 45 SH DFND 100 0 0 45 CAMPUS CREST CMNTYS INC COM 13466Y105 1148 106257 SH SOLE 0 0 1213 CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH SOLE 300 0 0 5514 CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH SOLE 300 461 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH SOLE 2000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH SOLE 100 0 0 97069 CAMPUS CREST CMNTYS INC COM 13466Y105 26 2436 SH OTR 0 0 2436 CAMPUS CREST CMNTYS INC COM 13466Y105 1 70 SH OTR 0 0 70 CANADIAN IMPERIAL BK OF COMM FOR 136069101 1927 24167 SH SOLE 0 0 30 CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH SOLE 100 2708 0 0 CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH SOLE 300 21429 0 0 CANADIAN IMPERIAL BK OF COMM FOR 136069101 39 493 SH OTR 0 0 493 CANADIAN NATL RAILWAY CO FOR 136375102 4922 48560 SH SOLE 0 0 3213 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 1330 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 500 2138 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 300 23071 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 100 0 0 481 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 100 18327 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 179 1766 SH OTR 0 0 1626 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH OTR 140 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 7 70 SH OTR 0 0 70 CANADIAN NATURAL RESOURCES FOR 136385101 5732 182307 SH SOLE 0 0 37656 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH SOLE 100 0 0 3620 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH SOLE 100 7361 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH SOLE 300 133529 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH SOLE 141 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 1428 45434 SH OTR 0 0 45232 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH OTR 100 202 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 3 103 SH OTR 0 0 103 CANADIAN NATURAL RESOURCES FOR 136385101 27 864 SH DFND 0 0 864 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 3766 30541 SH SOLE 0 0 10334 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 100 4826 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 300 10376 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 100 0 0 4295 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 210 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 500 500 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 238 1932 SH OTR 0 0 1882 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH OTR 50 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 324 2624 SH OTR 0 0 214 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH OTR 2410 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 3 28 SH DFND 0 0 28 CANON INC ADR REPRESENTING 5 ADR 138006309 3377 105526 SH SOLE 0 0 17600 CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH SOLE 100 0 0 2125 CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH SOLE 300 76211 0 0 CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH SOLE 500 130 0 0 CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH SOLE 100 9460 0 0 CANON INC ADR REPRESENTING 5 ADR 138006309 253 7896 SH OTR 0 0 7631 CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH OTR 265 0 0 CANON INC ADR REPRESENTING 5 ADR 138006309 13 400 SH OTR 0 0 400 CANTEL MEDICAL CORPORATION COM 138098108 1161 36438 SH SOLE 0 0 655 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 100 0 0 510 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 100 88 0 0 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 300 0 0 2793 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 300 32392 0 0 CANTEL MEDICAL CORPORATION COM 138098108 26 832 SH OTR 0 0 832 CAPELLA ED CO COM 139594105 679 12004 SH SOLE 100 22 0 0 CAPELLA ED CO COM 139594105 0 0 SH SOLE 300 11028 0 0 CAPELLA ED CO COM 139594105 0 0 SH SOLE 300 0 0 954 CAPITAL BK FINL CORP NORTH COM 139794101 1112 50643 SH SOLE 0 0 250 CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH SOLE 100 0 0 440 CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH SOLE 100 47600 0 0 CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH SOLE 300 0 0 2116 CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH SOLE 300 237 0 0 CAPITAL BK FINL CORP NORTH COM 139794101 3 137 SH OTR 0 0 137 CAPITAL LEASING FUNDING INC REA 140288101 92 10858 SH SOLE 100 2710 0 0 CAPITAL LEASING FUNDING INC REA 140288101 0 0 SH SOLE 300 531 0 0 CAPITAL LEASING FUNDING INC REA 140288101 0 0 SH SOLE 300 0 0 7617 CAPITAL LEASING FUNDING INC REA 140288101 3 300 SH OTR 300 0 0 CAPITAL ONE FINL CORP COM 14040H105 16976 246963 SH SOLE 0 0 17076 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 1933 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 100 0 0 23354 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 100 3284 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 300 0 0 76991 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 300 124325 0 0 CAPITAL ONE FINL CORP COM 14040H105 778 11312 SH OTR 0 0 8612 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH OTR 2530 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH OTR 100 170 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 890 SH OTR 0 0 95 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH OTR 795 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 242 SH DFND 0 0 192 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH DFND 100 0 0 50 CAPITAL PRODUCT PARTERS LP PAR Y11082107 2 270 SH SOLE 0 0 270 CAPITAL PRODUCT PARTERS LP PAR Y11082107 288 32000 SH OTR 0 0 32000 CAPITAL PRODUCT PARTERS LP PAR Y11082107 5 540 SH OTR 100 540 0 0 CAPITALSOURCE INC COM 14055X102 217 18267 SH SOLE 300 0 0 16740 CAPITALSOURCE INC COM 14055X102 0 0 SH SOLE 300 1527 0 0 CAPITOL FED FINL INC COM 14057J101 186 14968 SH SOLE 0 0 600 CAPITOL FED FINL INC COM 14057J101 0 0 SH SOLE 300 1151 0 0 CAPITOL FED FINL INC COM 14057J101 0 0 SH SOLE 300 0 0 12737 CAPITOL FED FINL INC COM 14057J101 0 0 SH SOLE 100 0 0 480 CAPITOL FED FINL INC COM 14057J101 2 176 SH OTR 0 0 176 CAPSTEAD MORTGAGE CORP REA 14067E506 1242 105511 SH SOLE 0 0 1428 CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH SOLE 200 1600 0 0 CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH SOLE 300 0 0 8180 CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH SOLE 300 94303 0 0 CAPSTEAD MORTGAGE CORP REA 14067E506 2 179 SH OTR 0 0 179 CAPSTONE TURBINE CORP COM 14067D102 33 28551 SH SOLE 300 0 0 26686 CAPSTONE TURBINE CORP COM 14067D102 0 0 SH SOLE 300 1865 0 0 CARBO CERAMICS INC COM 140781105 1733 17486 SH SOLE 0 0 635 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 100 52 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 0 0 2703 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 13746 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 500 130 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 100 0 0 220 CARBO CERAMICS INC COM 140781105 29 294 SH OTR 0 0 294 CARDINAL FINANCIAL CORP COM 14149F109 565 34203 SH SOLE 0 0 509 CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH SOLE 100 0 0 127 CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH SOLE 300 29806 0 0 CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH SOLE 300 0 0 2598 CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH SOLE 100 1163 0 0 CARDINAL FINANCIAL CORP COM 14149F109 7 434 SH OTR 0 0 264 CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH OTR 170 0 0 CARDINAL HEALTH INC COM 14149Y108 27072 519128 SH SOLE 0 0 9943 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 200 251 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 500 25400 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 0 0 44970 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 100 318285 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 100 0 0 23672 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 24483 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 72124 0 0 CARDINAL HEALTH INC COM 14149Y108 1504 28834 SH OTR 0 0 5101 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 16580 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 100 0 0 1228 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 100 5925 0 0 CARDINAL HEALTH INC COM 14149Y108 1278 24510 SH OTR 0 0 1175 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 20060 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 100 2375 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 100 0 900 0 CARDINAL HEALTH INC COM 14149Y108 27 510 SH DFND 180 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH DFND 100 330 0 0 CARDTRONICS INC COM 14161H108 1852 49911 SH SOLE 0 0 779 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 500 50 0 0 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 100 0 0 142 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 100 754 0 0 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 300 0 0 3822 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 300 44364 0 0 CARDTRONICS INC COM 14161H108 178 4808 SH OTR 0 0 4808 CAREER ED CORP COM 141665109 171 62113 SH SOLE 100 162 0 0 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 0 0 5022 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 56929 0 0 CAREFUSION CORP COM 14170T101 3057 82851 SH SOLE 0 0 925 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 500 2020 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 990 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 100 0 0 1590 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 100 2961 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 300 0 0 28702 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 300 45663 0 0 CAREFUSION CORP COM 14170T101 10 276 SH OTR 0 0 126 CAREFUSION CORP COM 14170T101 0 0 SH OTR 150 0 0 CAREFUSION CORP COM 14170T101 222 6024 SH OTR 0 0 44 CAREFUSION CORP COM 14170T101 0 0 SH OTR 5980 0 0 CARLISLE COMPANIES INC COM 142339100 3666 52156 SH SOLE 0 0 2684 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 100 188 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 39687 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 200 150 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 100 0 0 129 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 600 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 0 0 8718 CARLISLE COMPANIES INC COM 142339100 93 1322 SH OTR 0 0 1322 CARLISLE COMPANIES INC COM 142339100 6 92 SH OTR 0 0 92 CARMAX INC COM 143130102 4095 84476 SH SOLE 0 0 2063 CARMAX INC COM 143130102 0 0 SH SOLE 100 727 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 80 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 100 0 0 1918 CARMAX INC COM 143130102 0 0 SH SOLE 300 0 0 29550 CARMAX INC COM 143130102 0 0 SH SOLE 300 50138 0 0 CARMAX INC COM 143130102 144 2976 SH OTR 0 0 2976 CARMAX INC COM 143130102 4 82 SH OTR 0 0 82 CARNIVAL CORP FOR 143658300 6150 188421 SH SOLE 0 0 7434 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 413 0 0 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 100 0 0 28920 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 100 2881 0 0 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 300 0 0 55937 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 300 92836 0 0 CARNIVAL CORP FOR 143658300 100 3069 SH OTR 0 0 3069 CARNIVAL CORP FOR 143658300 75 2300 SH OTR 2300 0 0 CARNIVAL PLC ADR ADR 14365C103 643 18976 SH SOLE 0 0 2645 CARNIVAL PLC ADR ADR 14365C103 0 0 SH SOLE 100 0 0 986 CARNIVAL PLC ADR ADR 14365C103 0 0 SH SOLE 100 1517 0 0 CARNIVAL PLC ADR ADR 14365C103 0 0 SH SOLE 300 13828 0 0 CARNIVAL PLC ADR ADR 14365C103 25 726 SH OTR 0 0 726 CARPENTER TECHNOLOGY CORP COM 144285103 2895 49816 SH SOLE 0 0 3974 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 100 0 0 120 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 100 6247 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 300 32816 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 300 0 0 6659 CARPENTER TECHNOLOGY CORP COM 144285103 17 298 SH OTR 0 0 238 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH OTR 60 0 0 CARRIZO OIL & GAS INC COM 144577103 9417 252524 SH SOLE 100 0 0 41901 CARRIZO OIL & GAS INC COM 144577103 0 0 SH SOLE 300 36627 0 0 CARRIZO OIL & GAS INC COM 144577103 0 0 SH SOLE 300 0 0 3440 CARRIZO OIL & GAS INC COM 144577103 0 0 SH SOLE 100 170556 0 0 CARRIZO OIL & GAS INC COM 144577103 7 181 SH OTR 0 0 181 CARTER'S INC COM 146229109 3801 50086 SH SOLE 0 0 32 CARTER'S INC COM 146229109 0 0 SH SOLE 300 0 0 8111 CARTER'S INC COM 146229109 0 0 SH SOLE 505 0 0 CARTER'S INC COM 146229109 0 0 SH SOLE 300 36985 0 0 CARTER'S INC COM 146229109 0 0 SH SOLE 100 1908 0 0 CARTER'S INC COM 146229109 0 0 SH SOLE 100 0 0 700 CARTER'S INC COM 146229109 0 0 SH SOLE 500 1845 0 0 CARTER'S INC COM 146229109 52 689 SH OTR 0 0 559 CARTER'S INC COM 146229109 0 0 SH OTR 130 0 0 CARTER'S INC COM 146229109 329 4330 SH OTR 4330 0 0 CASEYS GENERAL STORES COM 147528103 7278 99176 SH SOLE 0 0 38 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 100 0 0 110 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 300 38471 0 0 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 100 57280 0 0 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 300 0 0 3277 CASEYS GENERAL STORES COM 147528103 6 77 SH OTR 0 0 77 CASH AMER INTL INC COM 14754D100 1402 30959 SH SOLE 0 0 199 CASH AMER INTL INC COM 14754D100 0 0 SH SOLE 300 28199 0 0 CASH AMER INTL INC COM 14754D100 0 0 SH SOLE 300 0 0 2439 CASH AMER INTL INC COM 14754D100 0 0 SH SOLE 100 81 0 0 CASH AMER INTL INC COM 14754D100 0 0 SH SOLE 100 0 0 41 CASH AMER INTL INC COM 14754D100 4 90 SH OTR 0 0 90 CASTLE A M & CO COM 148411101 1087 67544 SH SOLE 100 0 0 48861 CASTLE A M & CO COM 148411101 0 0 SH SOLE 300 17197 0 0 CASTLE A M & CO COM 148411101 0 0 SH SOLE 300 0 0 1486 CATAMARAN CORP FOR 148887102 1432 31106 SH SOLE 0 0 2475 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 410 0 0 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 100 0 0 4075 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 100 3260 0 0 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 300 0 0 17652 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 300 1814 0 0 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 500 1420 0 0 CATAMARAN CORP FOR 148887102 108 2341 SH OTR 0 0 1991 CATAMARAN CORP FOR 148887102 0 0 SH OTR 350 0 0 CATAMARAN CORP FOR 148887102 301 6540 SH OTR 6540 0 0 CATERPILLAR INC COM 149123101 31909 382605 SH SOLE 0 0 24350 CATERPILLAR INC COM 149123101 0 0 SH SOLE 8083 0 0 CATERPILLAR INC COM 149123101 0 0 SH SOLE 500 1780 0 0 CATERPILLAR INC COM 149123101 0 0 SH SOLE 300 135632 0 0 CATERPILLAR INC COM 149123101 0 0 SH SOLE 300 0 0 85653 CATERPILLAR INC COM 149123101 0 0 SH SOLE 200 400 0 0 CATERPILLAR INC COM 149123101 0 0 SH SOLE 100 0 0 13755 CATERPILLAR INC COM 149123101 0 0 SH SOLE 100 112952 0 0 CATERPILLAR INC COM 149123101 5404 64799 SH OTR 0 0 44931 CATERPILLAR INC COM 149123101 0 0 SH OTR 6213 0 0 CATERPILLAR INC COM 149123101 0 0 SH OTR 100 0 0 475 CATERPILLAR INC COM 149123101 0 0 SH OTR 100 13180 0 0 CATERPILLAR INC COM 149123101 2023 24257 SH OTR 0 0 1389 CATERPILLAR INC COM 149123101 0 0 SH OTR 100 0 0 70 CATERPILLAR INC COM 149123101 0 0 SH OTR 100 0 200 0 CATERPILLAR INC COM 149123101 0 0 SH OTR 0 450 0 CATERPILLAR INC COM 149123101 0 0 SH OTR 100 2555 0 0 CATERPILLAR INC COM 149123101 0 0 SH OTR 19593 0 0 CATERPILLAR INC COM 149123101 32 382 SH DFND 0 0 42 CATERPILLAR INC COM 149123101 0 0 SH DFND 340 0 0 CATHAY BANCORP INC COM 149150104 1352 57836 SH SOLE 0 0 1556 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 100 195 0 0 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 300 45647 0 0 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 300 0 0 10438 CATO CORP NEW CL A COM 149205106 820 29318 SH SOLE 100 88 0 0 CATO CORP NEW CL A COM 149205106 0 0 SH SOLE 300 0 0 2350 CATO CORP NEW CL A COM 149205106 0 0 SH SOLE 300 26880 0 0 CATO CORP NEW CL A COM 149205106 0 16 SH OTR 0 0 16 CAVIUM INC COM 14964U108 241 5857 SH SOLE 0 0 1041 CAVIUM INC COM 14964U108 0 0 SH SOLE 100 0 0 55 CAVIUM INC COM 14964U108 0 0 SH SOLE 300 0 0 4370 CAVIUM INC COM 14964U108 0 0 SH SOLE 300 391 0 0 CAVIUM INC COM 14964U108 45 1100 SH OTR 0 0 1100 CBEYOND COMMUNICATIONS INC COM 149847105 209 32611 SH SOLE 0 0 90 CBEYOND COMMUNICATIONS INC COM 149847105 0 0 SH SOLE 300 29889 0 0 CBEYOND COMMUNICATIONS INC COM 149847105 0 0 SH SOLE 100 0 0 168 CBEYOND COMMUNICATIONS INC COM 149847105 0 0 SH SOLE 100 76 0 0 CBEYOND COMMUNICATIONS INC COM 149847105 0 0 SH SOLE 300 0 0 2388 CBL & ASSOC PPTYS INC REA 124830100 583 30545 SH SOLE 0 0 2676 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 100 0 0 1176 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 100 536 0 0 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 2290 0 0 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 300 9945 0 0 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 300 0 0 13922 CBL & ASSOC PPTYS INC REA 124830100 70 3650 SH OTR 0 0 3650 CBL & ASSOC PPTYS INC REA 124830100 23 1200 SH DFND 1200 0 0 CBOE HLDGS INC COM 12503M108 3254 71943 SH SOLE 0 0 435 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 300 54765 0 0 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 100 0 0 4410 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 100 0 0 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 100 264 0 0 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 300 0 0 11969 CBOE HLDGS INC COM 12503M108 14 300 SH OTR 0 0 200 CBOE HLDGS INC COM 12503M108 0 0 SH OTR 100 0 0 CBOE HLDGS INC COM 12503M108 5 100 SH OTR 0 0 100 CBRE CLARION GLOBAL REAL ESTATE CLO 12504G100 165 20452 SH SOLE 0 0 18120 CBRE CLARION GLOBAL REAL ESTATE CLO 12504G100 0 0 SH SOLE 1082 0 0 CBRE CLARION GLOBAL REAL ESTATE CLO 12504G100 0 0 SH SOLE 100 1250 0 0 CBRE CLARION GLOBAL REAL ESTATE CLO 12504G100 30 3762 SH OTR 0 0 3462 CBRE CLARION GLOBAL REAL ESTATE CLO 12504G100 0 0 SH OTR 100 300 0 0 CBRE GROUP INC COM 12504L109 3109 134430 SH SOLE 0 0 26376 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 100 0 0 8524 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 100 912 0 0 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 0 0 36600 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 62018 0 0 CBRE GROUP INC COM 12504L109 101 4381 SH OTR 0 0 4003 CBRE GROUP INC COM 12504L109 0 0 SH OTR 378 0 0 CBS CORP NEW CL B COM 124857202 12838 232746 SH SOLE 0 0 11219 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 100 0 0 2389 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 100 8243 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 200 180 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 0 0 78485 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 129175 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 500 100 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 2955 0 0 CBS CORP NEW CL B COM 124857202 402 7284 SH OTR 0 0 5939 CBS CORP NEW CL B COM 124857202 0 0 SH OTR 1345 0 0 CBS CORP NEW CL B COM 124857202 59 1069 SH OTR 0 0 321 CBS CORP NEW CL B COM 124857202 0 0 SH OTR 748 0 0 CBS CORP NEW CL B COM 124857202 14 246 SH DFND 0 0 186 CBS CORP NEW CL B COM 124857202 0 0 SH DFND 100 0 0 60 CEC ENTERTAINMENT INC COM 125137109 830 18098 SH SOLE 0 0 22 CEC ENTERTAINMENT INC COM 125137109 0 0 SH SOLE 300 16520 0 0 CEC ENTERTAINMENT INC COM 125137109 0 0 SH SOLE 100 36 0 0 CEC ENTERTAINMENT INC COM 125137109 0 0 SH SOLE 300 0 0 1520 CEC ENTERTAINMENT INC COM 125137109 2 40 SH OTR 0 0 40 CEDAR SHOPPING CTRS INC REA 150602209 360 69407 SH SOLE 100 2280 0 0 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 0 0 6179 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 60948 0 0 CEDAR SHOPPING CTRS INC REA 150602209 1 270 SH OTR 270 0 0 CELANESE CORP DE COM SER A COM 150870103 1039 19673 SH SOLE 0 0 3913 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 100 0 0 278 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 300 0 0 13700 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 300 1722 0 0 CELANESE CORP DE COM SER A COM 150870103 0 0 SH SOLE 500 60 0 0 CELANESE CORP DE COM SER A COM 150870103 217 4115 SH OTR 0 0 4115 CELGENE CORP COM 151020104 31063 201526 SH SOLE 0 0 25497 CELGENE CORP COM 151020104 0 0 SH SOLE 500 1015 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 3766 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 300 0 0 54683 CELGENE CORP COM 151020104 0 0 SH SOLE 300 94276 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 100 17041 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 100 0 0 5248 CELGENE CORP COM 151020104 2413 15652 SH OTR 0 0 13044 CELGENE CORP COM 151020104 0 0 SH OTR 2031 0 0 CELGENE CORP COM 151020104 0 0 SH OTR 100 0 0 27 CELGENE CORP COM 151020104 0 0 SH OTR 100 550 0 0 CELGENE CORP COM 151020104 1143 7418 SH OTR 0 0 259 CELGENE CORP COM 151020104 0 0 SH OTR 6659 0 0 CELGENE CORP COM 151020104 0 0 SH OTR 100 0 0 500 CELGENE CORP COM 151020104 32 209 SH DFND 0 0 120 CELGENE CORP COM 151020104 0 0 SH DFND 100 0 0 9 CELGENE CORP COM 151020104 0 0 SH DFND 80 0 0 CELL THERAPEUTICS INC COM 150934883 18 10957 SH SOLE 300 0 0 9618 CELL THERAPEUTICS INC COM 150934883 0 0 SH SOLE 300 673 0 0 CELL THERAPEUTICS INC COM 150934883 0 0 SH SOLE 500 666 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 269 7590 SH SOLE 0 0 92 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 0 SH SOLE 300 599 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 0 SH SOLE 300 0 0 6899 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 17 SH OTR 0 0 17 CEMEX S A SPONS ADR PART CER ADR 151290889 893 79872 SH SOLE 0 0 5693 CEMEX S A SPONS ADR PART CER ADR 151290889 0 0 SH SOLE 300 65182 0 0 CEMEX S A SPONS ADR PART CER ADR 151290889 0 0 SH SOLE 100 7689 0 0 CEMEX S A SPONS ADR PART CER ADR 151290889 0 0 SH SOLE 100 0 0 1308 CEMEX S A SPONS ADR PART CER ADR 151290889 19 1742 SH OTR 0 0 1742 CEMIG COMPANHIA NEW ADR ADR 204409601 316 36538 SH SOLE 0 0 3121 CEMIG COMPANHIA NEW ADR ADR 204409882 216 24972 SH SOLE 100 2754 0 0 CEMIG COMPANHIA NEW ADR ADR 204409882 0 0 SH SOLE 300 22218 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH SOLE 300 29775 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH SOLE 100 3642 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 25 2948 SH OTR 0 0 1948 CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH OTR 1000 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 1 82 SH DFND 0 0 82 CENCOSUD S A ADR ADR 15132H101 745 55622 SH SOLE 100 6334 0 0 CENCOSUD S A ADR ADR 15132H101 0 0 SH SOLE 300 49288 0 0 CENOVUS ENERGY INC FOR 15135U109 3025 101299 SH SOLE 0 0 2085 CENOVUS ENERGY INC FOR 15135U109 0 0 SH SOLE 100 5715 0 0 CENOVUS ENERGY INC FOR 15135U109 0 0 SH SOLE 100 0 0 760 CENOVUS ENERGY INC FOR 15135U109 0 0 SH SOLE 300 92739 0 0 CENOVUS ENERGY INC FOR 15135U109 367 12288 SH OTR 0 0 12288 CENTENE CORP COM 15135B101 5296 82803 SH SOLE 0 0 535 CENTENE CORP COM 15135B101 0 0 SH SOLE 100 0 0 19445 CENTENE CORP COM 15135B101 0 0 SH SOLE 100 2607 0 0 CENTENE CORP COM 15135B101 0 0 SH SOLE 500 870 0 0 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 54701 0 0 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 0 0 4645 CENTENE CORP COM 15135B101 50 786 SH OTR 0 0 786 CENTENE CORP COM 15135B101 549 8580 SH OTR 8580 0 0 CENTERPOINT ENERGY INC COM 15189T107 3879 161818 SH SOLE 0 0 5163 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 100 0 0 6289 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 100 3047 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 0 0 56368 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 90951 0 0 CENTERPOINT ENERGY INC COM 15189T107 88 3683 SH OTR 0 0 3683 CENTERPOINT ENERGY INC COM 15189T107 8 350 SH OTR 0 0 350 CENTRAIS ELETRICAS ADR ADR 15234Q207 226 80552 SH SOLE 0 0 9190 CENTRAIS ELETRICAS ADR ADR 15234Q108 78 16701 SH SOLE 0 0 167 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 300 13879 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 100 0 0 7168 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 100 7095 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 300 57099 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 100 1717 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 100 0 0 938 CENTRAIS ELETRICAS ADR ADR 15234Q207 18 6534 SH OTR 0 0 6534 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 1 SH OTR 0 0 1 CENTRAIS ELETRICAS ADR ADR 15234Q207 4 1265 SH OTR 0 0 1265 CENTRAIS ELETRICAS ADR ADR 15234Q108 1 300 SH OTR 0 0 300 CENTRAL GARDEN & PET CO COM 153527205 363 53036 SH SOLE 0 0 779 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 300 42719 0 0 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 300 0 0 3658 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 100 0 0 1791 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 100 4089 0 0 CENTRAL GARDEN & PET CO COM 153527205 14 2059 SH OTR 0 0 2059 CENTURY ALUMINUM CO COM 156431108 460 57307 SH SOLE 100 0 0 290 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 52459 0 0 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 0 0 4419 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 100 139 0 0 CENTURYLINK INC COM 156700106 10252 326703 SH SOLE 0 0 53131 CENTURYLINK INC COM 156700106 0 0 SH SOLE 500 230 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 6161 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 100 0 0 8034 CENTURYLINK INC COM 156700106 0 0 SH SOLE 100 51340 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 200 246 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 0 0 79864 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 127697 0 0 CENTURYLINK INC COM 156700106 1877 59826 SH OTR 0 0 44610 CENTURYLINK INC COM 156700106 0 0 SH OTR 100 0 0 1000 CENTURYLINK INC COM 156700106 0 0 SH OTR 100 1335 0 0 CENTURYLINK INC COM 156700106 0 0 SH OTR 12881 0 0 CENTURYLINK INC COM 156700106 627 19976 SH OTR 0 0 1100 CENTURYLINK INC COM 156700106 0 0 SH OTR 0 845 0 CENTURYLINK INC COM 156700106 0 0 SH OTR 16531 0 0 CENTURYLINK INC COM 156700106 0 0 SH OTR 100 0 0 1500 CENTURYLINK INC COM 156700106 78 2485 SH DFND 0 0 1685 CENTURYLINK INC COM 156700106 0 0 SH DFND 800 0 0 CEPHEID INC COM 15670R107 273 6998 SH SOLE 0 0 770 CEPHEID INC COM 15670R107 0 0 SH SOLE 300 0 0 5716 CEPHEID INC COM 15670R107 0 0 SH SOLE 300 512 0 0 CEPHEID INC COM 15670R107 16 403 SH OTR 0 0 403 CERNER CORP COM 156782104 8227 156558 SH SOLE 0 0 24039 CERNER CORP COM 156782104 0 0 SH SOLE 300 0 0 38989 CERNER CORP COM 156782104 0 0 SH SOLE 300 67617 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 100 16971 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 100 0 0 3818 CERNER CORP COM 156782104 0 0 SH SOLE 3624 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 500 1500 0 0 CERNER CORP COM 156782104 403 7663 SH OTR 0 0 6773 CERNER CORP COM 156782104 0 0 SH OTR 890 0 0 CERNER CORP COM 156782104 330 6280 SH OTR 0 0 100 CERNER CORP COM 156782104 0 0 SH OTR 5780 0 0 CERNER CORP COM 156782104 0 0 SH OTR 100 400 0 0 CERNER CORP COM 156782104 8 150 SH DFND 0 0 150 CEVA INC COM 157210105 420 24335 SH SOLE 100 51 0 0 CEVA INC COM 157210105 0 0 SH SOLE 300 0 0 1889 CEVA INC COM 157210105 0 0 SH SOLE 300 22395 0 0 CF INDS HLDGS INC COM 125269100 4729 22430 SH SOLE 0 0 1123 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 12980 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 0 0 7709 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 100 191 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 252 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 100 0 0 175 CF INDS HLDGS INC COM 125269100 59 281 SH OTR 0 0 281 CF INDS HLDGS INC COM 125269100 42 200 SH OTR 200 0 0 CGG ADR ADR 12531Q105 294 12758 SH SOLE 100 1187 0 0 CGG ADR ADR 12531Q105 0 0 SH SOLE 300 11571 0 0 CHAMBERS STR PPTYS COM 157842105 195 22261 SH SOLE 300 0 0 20346 CHAMBERS STR PPTYS COM 157842105 0 0 SH SOLE 300 1915 0 0 CHARLES RIVER LABORATORIES COM 159864107 1741 37632 SH SOLE 0 0 256 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 0 0 6704 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 30475 0 0 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 100 142 0 0 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 100 0 0 55 CHARLES RIVER LABORATORIES COM 159864107 51 1106 SH OTR 0 0 1106 CHART INDS INC COM 16115Q308 859 6983 SH SOLE 0 0 1066 CHART INDS INC COM 16115Q308 0 0 SH SOLE 227 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 0 0 2591 CHART INDS INC COM 16115Q308 0 0 SH SOLE 100 0 0 477 CHART INDS INC COM 16115Q308 0 0 SH SOLE 100 1340 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 500 1051 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 231 0 0 CHART INDS INC COM 16115Q308 207 1679 SH OTR 0 0 1579 CHART INDS INC COM 16115Q308 0 0 SH OTR 100 0 0 CHART INDS INC COM 16115Q308 225 1830 SH OTR 1830 0 0 CHARTER COMMUNICATIONS INC DEL COM 16117M305 903 6703 SH SOLE 0 0 15 CHARTER COMMUNICATIONS INC DEL COM 16117M305 0 0 SH SOLE 2 0 0 CHARTER COMMUNICATIONS INC DEL COM 16117M305 0 0 SH SOLE 300 702 0 0 CHARTER COMMUNICATIONS INC DEL COM 16117M305 0 0 SH SOLE 100 0 0 305 CHARTER COMMUNICATIONS INC DEL COM 16117M305 0 0 SH SOLE 300 0 0 5679 CHARTER COMMUNICATIONS INC DEL COM 16117M305 1 5 SH OTR 0 0 5 CHECK POINT SOFTWARE TECH ADR FOR M22465104 2221 39262 SH SOLE 0 0 18737 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 100 0 0 3007 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 100 4311 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 300 10528 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 2679 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 495 8754 SH OTR 0 0 8679 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH OTR 75 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 128 2263 SH OTR 0 0 63 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH OTR 2200 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 1 24 SH DFND 0 0 24 CHECKPOINT SYS INC COM 162825103 852 51017 SH SOLE 0 0 5800 CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 100 97 0 0 CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 300 0 0 3501 CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 300 41619 0 0 CHECKPOINT SYS INC COM 162825103 33 2000 SH OTR 100 2000 0 0 CHEESECAKE FACTORY INC COM 163072101 2271 51683 SH SOLE 0 0 13218 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 500 230 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 30785 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 0 0 7095 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 100 332 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 100 0 0 23 CHEESECAKE FACTORY INC COM 163072101 1 14 SH OTR 0 0 14 CHEMED CORP COM 16359R103 1461 20440 SH SOLE 0 0 306 CHEMED CORP COM 16359R103 0 0 SH SOLE 100 51 0 0 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 18413 0 0 CHEMED CORP COM 16359R103 0 0 SH SOLE 100 0 0 58 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 0 0 1612 CHEMED CORP COM 16359R103 14 194 SH OTR 0 0 194 CHEMICAL FINL CORP COM 163731102 433 15494 SH SOLE 100 12926 0 0 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 300 215 0 0 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 300 0 0 2353 CHEMICAL FINL CORP COM 163731102 400 14323 SH OTR 14323 0 0 CHEMTURA CORP COM 163893209 1406 61139 SH SOLE 0 0 709 CHEMTURA CORP COM 163893209 0 0 SH SOLE 300 0 0 8391 CHEMTURA CORP COM 163893209 0 0 SH SOLE 300 753 0 0 CHEMTURA CORP COM 163893209 0 0 SH SOLE 5002 0 0 CHEMTURA CORP COM 163893209 0 0 SH SOLE 100 0 0 46284 CHEMTURA CORP COM 163893209 3 138 SH OTR 0 0 138 CHENIERE ENERGY INC COM 16411R208 1328 38892 SH SOLE 0 0 94 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 300 18089 0 0 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 300 0 0 20709 CHESAPEAKE ENERGY CORP COM 165167107 6041 233430 SH SOLE 0 0 6865 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 0 0 72964 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 100 5937 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 100 0 0 3080 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 143684 0 0 CHESAPEAKE ENERGY CORP COM 165167107 174 6709 SH OTR 0 0 6709 CHESAPEAKE LODGING TR REA 165240102 1156 49102 SH SOLE 0 0 209 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 100 0 0 44342 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 500 40 0 0 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 300 0 0 4158 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 300 353 0 0 CHEVRON CORPORATION COM 166764100 132479 1090360 SH SOLE 0 0 70628 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 22412 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 0 0 32787 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 207818 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 200 2371 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 500 10461 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 0 0 255076 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 488807 0 0 CHEVRON CORPORATION COM 166764100 13974 115014 SH OTR 0 0 79132 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 0 0 2604 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 11256 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 22022 0 0 CHEVRON CORPORATION COM 166764100 8335 68602 SH OTR 0 0 4798 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 200 33000 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 1195 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 0 320 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 0 0 1400 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 25589 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 0 2300 0 CHEVRON CORPORATION COM 166764100 77 635 SH DFND 0 0 311 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 100 0 0 14 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 100 110 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 200 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 6219 91771 SH SOLE 0 0 14302 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 7935 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 500 6065 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 300 6725 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 300 0 0 8608 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 100 0 0 2812 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 100 45324 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 277 4090 SH OTR 0 0 2390 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH OTR 1200 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH OTR 100 500 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 975 14385 SH OTR 0 0 160 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH OTR 14225 0 0 CHICOS FAS INC COM 168615102 2074 124506 SH SOLE 0 0 801 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 100384 0 0 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 0 0 22077 CHICOS FAS INC COM 168615102 0 0 SH SOLE 100 493 0 0 CHICOS FAS INC COM 168615102 0 0 SH SOLE 100 0 0 751 CHICOS FAS INC COM 168615102 27 1621 SH OTR 0 0 1621 CHILDRENS PLACE RETAIL STS INC COM 168905107 1415 24457 SH SOLE 100 0 0 80 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 300 0 0 1979 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 300 22334 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 100 64 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 4 70 SH OTR 0 0 70 CHIMERA INVESTMENT CORP REA 16934Q109 295 97014 SH SOLE 0 0 1399 CHIMERA INVESTMENT CORP REA 16934Q109 0 0 SH SOLE 300 0 0 87692 CHIMERA INVESTMENT CORP REA 16934Q109 0 0 SH SOLE 300 7923 0 0 CHIMERA INVESTMENT CORP REA 16934Q109 1292 425000 SH OTR 0 0 425000 CHINA LIFE INS CO ADR ADR 16939P106 1309 33679 SH SOLE 0 0 384 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 100 0 0 55 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 100 4160 0 0 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 300 29080 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 14232 252210 SH SOLE 0 0 4750 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 500 160 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 100 27983 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 300 217368 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 100 0 0 1949 CHINA MOBILE HONG KONG LTD ADR 16941M109 235 4156 SH OTR 0 0 3536 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH OTR 620 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 14 243 SH OTR 0 0 243 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1459 18630 SH SOLE 0 0 1183 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 500 50 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 300 14830 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 100 2567 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 25 316 SH OTR 0 0 316 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 482 9748 SH SOLE 100 0 0 66 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH SOLE 300 8250 0 0 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH SOLE 100 1432 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 2320 150456 SH SOLE 0 0 1214 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 1601 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 300 127311 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 100 0 0 4301 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 100 16029 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 14 940 SH OTR 0 0 940 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 5415 12629 SH SOLE 0 0 198 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 500 141 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 6928 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 0 0 4064 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 100 884 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 56 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 100 0 0 358 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 132 307 SH OTR 0 0 200 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH OTR 107 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 235 548 SH OTR 0 0 8 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH OTR 540 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2 4 SH DFND 100 0 0 4 CHRISTOPHER & BANKS CORP COM 171046105 282 39085 SH SOLE 300 0 0 3099 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH SOLE 300 35986 0 0 CHUBB CORP COM 171232101 10103 113191 SH SOLE 0 0 10809 CHUBB CORP COM 171232101 0 0 SH SOLE 300 54414 0 0 CHUBB CORP COM 171232101 0 0 SH SOLE 1496 0 0 CHUBB CORP COM 171232101 0 0 SH SOLE 100 0 0 456 CHUBB CORP COM 171232101 0 0 SH SOLE 100 6291 0 0 CHUBB CORP COM 171232101 0 0 SH SOLE 300 0 0 33975 CHUBB CORP COM 171232101 0 0 SH SOLE 200 5750 0 0 CHUBB CORP COM 171232101 3964 44414 SH OTR 0 0 14000 CHUBB CORP COM 171232101 0 0 SH OTR 27946 0 0 CHUBB CORP COM 171232101 0 0 SH OTR 100 2400 0 0 CHUBB CORP COM 171232101 0 0 SH OTR 100 0 0 68 CHUBB CORP COM 171232101 3866 43317 SH OTR 0 0 317 CHUBB CORP COM 171232101 0 0 SH OTR 200 43000 0 0 CHUBB CORP COM 171232101 3 30 SH DFND 100 0 0 30 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1584 50148 SH SOLE 0 0 9 CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH SOLE 100 5252 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH SOLE 300 44887 0 0 CHURCH & DWIGHT INC COM 171340102 10353 172403 SH SOLE 0 0 12061 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 500 800 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 3170 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 100 0 0 835 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 100 50027 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 0 0 18956 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 86554 0 0 CHURCH & DWIGHT INC COM 171340102 345 5741 SH OTR 0 0 2563 CHURCH & DWIGHT INC COM 171340102 0 0 SH OTR 100 90 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH OTR 3088 0 0 CHURCH & DWIGHT INC COM 171340102 158 2625 SH OTR 0 0 885 CHURCH & DWIGHT INC COM 171340102 0 0 SH OTR 100 350 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH OTR 1390 0 0 CIA PARANAENSE DE ENER SPON ADR ADR 20441B407 189 13575 SH SOLE 0 0 5558 CIA PARANAENSE DE ENER SPON ADR ADR 20441B407 0 0 SH SOLE 300 7182 0 0 CIA PARANAENSE DE ENER SPON ADR ADR 20441B407 0 0 SH SOLE 100 835 0 0 CIA PARANAENSE DE ENER SPON ADR ADR 20441B407 22 1598 SH OTR 0 0 1598 CIA SANEAMENTO BASICO DE-ADR GDR FOR 20441A102 512 51441 SH SOLE 0 0 7714 CIA SANEAMENTO BASICO DE-ADR GDR FOR 20441A102 0 0 SH SOLE 300 38934 0 0 CIA SANEAMENTO BASICO DE-ADR GDR FOR 20441A102 0 0 SH SOLE 100 4793 0 0 CIA SANEAMENTO BASICO DE-ADR GDR FOR 20441A102 36 3608 SH OTR 0 0 3608 CIA SIDERURGICA NACL ADR ADR 20440W105 394 91978 SH SOLE 100 9768 0 0 CIA SIDERURGICA NACL ADR ADR 20440W105 0 0 SH SOLE 300 82210 0 0 CIBER INC COM 17163B102 248 75072 SH SOLE 300 0 0 6485 CIBER INC COM 17163B102 0 0 SH SOLE 300 68587 0 0 CIBER INC COM 17163B102 2 721 SH OTR 0 0 721 CIENA CORP COM 171779309 2179 87140 SH SOLE 0 0 394 CIENA CORP COM 171779309 0 0 SH SOLE 300 0 0 13931 CIENA CORP COM 171779309 0 0 SH SOLE 8283 0 0 CIENA CORP COM 171779309 0 0 SH SOLE 100 410 0 0 CIENA CORP COM 171779309 0 0 SH SOLE 300 64122 0 0 CIENA CORP COM 171779309 4 176 SH OTR 0 0 176 CIGNA CORP CD COM 125509109 8121 105657 SH SOLE 0 0 2301 CIGNA CORP CD COM 125509109 0 0 SH SOLE 300 60130 0 0 CIGNA CORP CD COM 125509109 0 0 SH SOLE 3916 0 0 CIGNA CORP CD COM 125509109 0 0 SH SOLE 100 0 0 845 CIGNA CORP CD COM 125509109 0 0 SH SOLE 100 1001 0 0 CIGNA CORP CD COM 125509109 0 0 SH SOLE 300 0 0 37464 CIGNA CORP CD COM 125509109 370 4811 SH OTR 0 0 4147 CIGNA CORP CD COM 125509109 0 0 SH OTR 664 0 0 CIGNA CORP CD COM 125509109 13 170 SH OTR 0 0 60 CIGNA CORP CD COM 125509109 0 0 SH OTR 110 0 0 CIMAREX ENERGY CO COM 171798101 7124 73904 SH SOLE 0 0 877 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 300 59854 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 300 0 0 11852 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 100 1201 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 100 0 0 120 CIMAREX ENERGY CO COM 171798101 65 674 SH OTR 0 0 657 CIMAREX ENERGY CO COM 171798101 0 0 SH OTR 100 0 0 17 CIMAREX ENERGY CO COM 171798101 143 1488 SH OTR 0 0 500 CIMAREX ENERGY CO COM 171798101 0 0 SH OTR 988 0 0 CINCINNATI BELL INC COM 171871106 609 223970 SH SOLE 100 2347 0 0 CINCINNATI BELL INC COM 171871106 0 0 SH SOLE 300 0 0 17804 CINCINNATI BELL INC COM 171871106 0 0 SH SOLE 300 203819 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2962 62811 SH SOLE 0 0 2130 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 300 31328 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 5647 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 100 779 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 200 2132 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 300 0 0 20795 CINCINNATI FINANCIAL CORP COM 172062101 267 5661 SH OTR 0 0 1350 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH OTR 100 990 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH OTR 100 0 0 3321 CINCINNATI FINANCIAL CORP COM 172062101 573 12154 SH OTR 200 12154 0 0 CINEMARK HLDGS INC COM COM 17243V102 26065 821197 SH SOLE 0 0 19789 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 100 624421 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 100 0 0 7518 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 43072 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 200 265 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 0 0 15207 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 64964 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 500 45961 0 0 CINEMARK HLDGS INC COM COM 17243V102 1931 60853 SH OTR 0 0 8314 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH OTR 100 12159 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH OTR 37997 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH OTR 100 0 0 2383 CINEMARK HLDGS INC COM COM 17243V102 2042 64339 SH OTR 0 0 9230 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH OTR 47634 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH OTR 100 0 1510 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH OTR 100 5965 0 0 CINEMARK HLDGS INC COM COM 17243V102 41 1290 SH DFND 760 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH DFND 100 530 0 0 CINTAS CORP COM 172908105 2074 40503 SH SOLE 0 0 652 CINTAS CORP COM 172908105 0 0 SH SOLE 9 0 0 CINTAS CORP COM 172908105 0 0 SH SOLE 300 23342 0 0 CINTAS CORP COM 172908105 0 0 SH SOLE 300 0 0 13545 CINTAS CORP COM 172908105 0 0 SH SOLE 200 200 0 0 CINTAS CORP COM 172908105 0 0 SH SOLE 100 2755 0 0 CINTAS CORP COM 172908105 137 2682 SH OTR 0 0 1582 CINTAS CORP COM 172908105 0 0 SH OTR 500 0 0 CINTAS CORP COM 172908105 0 0 SH OTR 100 600 0 0 CIRCOR INTL INC COM COM 17273K109 1209 19436 SH SOLE 0 0 110 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 100 0 0 207 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 100 52 0 0 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 300 0 0 1489 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 300 17578 0 0 CIRCOR INTL INC COM COM 17273K109 16 263 SH OTR 0 0 263 CIRRUS LOGIC INC COM 172755100 1534 67714 SH SOLE 0 0 135 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 300 61998 0 0 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 100 166 0 0 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 300 0 0 5415 CIRRUS LOGIC INC COM 172755100 1 24 SH OTR 0 0 24 CISCO SYS INC COM 17275R102 70263 2998843 SH SOLE 0 0 190427 CISCO SYS INC COM 17275R102 0 0 SH SOLE 55219 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 100 0 0 93606 CISCO SYS INC COM 17275R102 0 0 SH SOLE 500 56220 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 1173689 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 0 0 704827 CISCO SYS INC COM 17275R102 0 0 SH SOLE 200 14060 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 100 710795 0 0 CISCO SYS INC COM 17275R102 4529 193300 SH OTR 0 0 117464 CISCO SYS INC COM 17275R102 0 0 SH OTR 40229 0 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 30468 0 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 0 0 5139 CISCO SYS INC COM 17275R102 2937 125365 SH OTR 0 0 3005 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 7070 0 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 0 1840 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 69585 0 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 0 165 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 200 43700 0 0 CISCO SYS INC COM 17275R102 157 6715 SH DFND 0 0 1270 CISCO SYS INC COM 17275R102 0 0 SH DFND 100 340 0 0 CISCO SYS INC COM 17275R102 0 0 SH DFND 5000 0 0 CISCO SYS INC COM 17275R102 0 0 SH DFND 100 0 0 105 CIT GROUP INC COM 125581801 1266 25949 SH SOLE 0 0 808 CIT GROUP INC COM 125581801 0 0 SH SOLE 100 2575 0 0 CIT GROUP INC COM 125581801 0 0 SH SOLE 300 1587 0 0 CIT GROUP INC COM 125581801 0 0 SH SOLE 100 0 0 1432 CIT GROUP INC COM 125581801 0 0 SH SOLE 795 0 0 CIT GROUP INC COM 125581801 0 0 SH SOLE 300 0 0 17282 CIT GROUP INC COM 125581801 0 0 SH SOLE 500 1470 0 0 CIT GROUP INC COM 125581801 92 1884 SH OTR 0 0 1084 CIT GROUP INC COM 125581801 0 0 SH OTR 800 0 0 CIT GROUP INC COM 125581801 354 7250 SH OTR 7250 0 0 CIT GROUP INC COM 125581801 4 75 SH DFND 100 0 0 75 CITIGROUP INC COM 172967424 57240 1179974 SH SOLE 0 0 48889 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 645981 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 500 130 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 0 0 400760 CITIGROUP INC COM 172967424 0 0 SH SOLE 200 4976 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 100 32518 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 100 0 0 41323 CITIGROUP INC COM 172967424 0 0 SH SOLE 5397 0 0 CITIGROUP INC COM 172967424 2276 46924 SH OTR 0 0 38532 CITIGROUP INC COM 172967424 0 0 SH OTR 100 0 0 733 CITIGROUP INC COM 172967424 0 0 SH OTR 7342 0 0 CITIGROUP INC COM 172967424 0 0 SH OTR 100 317 0 0 CITIGROUP INC COM 172967424 167 3446 SH OTR 0 0 1455 CITIGROUP INC COM 172967424 0 0 SH OTR 200 320 0 0 CITIGROUP INC COM 172967424 0 0 SH OTR 100 200 0 0 CITIGROUP INC COM 172967424 0 0 SH OTR 1471 0 0 CITIGROUP INC COM 172967424 34 709 SH DFND 0 0 599 CITIGROUP INC COM 172967424 0 0 SH DFND 100 0 0 110 CITIZENS & NORTHN CORP COM 172922106 24 1183 SH SOLE 300 0 0 1093 CITIZENS & NORTHN CORP COM 172922106 0 0 SH SOLE 300 90 0 0 CITIZENS & NORTHN CORP COM 172922106 207 10379 SH OTR 10379 0 0 CITRIX SYS INC COM 177376100 8542 120973 SH SOLE 0 0 26098 CITRIX SYS INC COM 177376100 0 0 SH SOLE 500 1288 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 41780 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 0 0 24623 CITRIX SYS INC COM 177376100 0 0 SH SOLE 100 22411 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 100 0 0 3969 CITRIX SYS INC COM 177376100 0 0 SH SOLE 804 0 0 CITRIX SYS INC COM 177376100 758 10730 SH OTR 0 0 9192 CITRIX SYS INC COM 177376100 0 0 SH OTR 100 160 0 0 CITRIX SYS INC COM 177376100 0 0 SH OTR 1378 0 0 CITRIX SYS INC COM 177376100 400 5664 SH OTR 0 0 234 CITRIX SYS INC COM 177376100 0 0 SH OTR 5430 0 0 CITRIX SYS INC COM 177376100 95 1340 SH DFND 100 0 0 30 CITRIX SYS INC COM 177376100 0 0 SH DFND 100 1310 0 0 CITY HOLDING CO COM 177835105 744 17204 SH SOLE 0 0 158 CITY HOLDING CO COM 177835105 0 0 SH SOLE 300 15674 0 0 CITY HOLDING CO COM 177835105 0 0 SH SOLE 300 0 0 1334 CITY HOLDING CO COM 177835105 0 0 SH SOLE 100 38 0 0 CITY HOLDING CO COM 177835105 1 24 SH OTR 0 0 24 CITY NATL CORP COM 178566105 2463 36944 SH SOLE 0 0 482 CITY NATL CORP COM 178566105 0 0 SH SOLE 100 0 0 556 CITY NATL CORP COM 178566105 0 0 SH SOLE 300 29372 0 0 CITY NATL CORP COM 178566105 0 0 SH SOLE 100 144 0 0 CITY NATL CORP COM 178566105 0 0 SH SOLE 300 0 0 6390 CITY NATL CORP COM 178566105 71 1066 SH OTR 0 0 1066 CITY NATL CORP COM 178566105 6 85 SH OTR 0 0 85 CLARCOR INC COM 179895107 2315 41685 SH SOLE 0 0 1714 CLARCOR INC COM 179895107 0 0 SH SOLE 100 0 0 1999 CLARCOR INC COM 179895107 0 0 SH SOLE 100 150 0 0 CLARCOR INC COM 179895107 0 0 SH SOLE 300 31024 0 0 CLARCOR INC COM 179895107 0 0 SH SOLE 300 0 0 6798 CLARCOR INC COM 179895107 244 4389 SH OTR 0 0 4389 CLARCOR INC COM 179895107 11 197 SH OTR 0 0 197 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 8530 349875 SH SOLE 0 0 737 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 0 0 SH SOLE 5160 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 0 0 SH SOLE 100 0 0 1160 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 0 0 SH SOLE 100 333028 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 0 0 SH SOLE 500 9790 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 233 9570 SH OTR 0 0 300 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 0 0 SH OTR 9270 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 75 3090 SH DFND 100 3090 0 0 CLEAN HARBORS INC COM 184496107 3265 55661 SH SOLE 0 0 8870 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 500 0 0 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 100 1675 0 0 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 300 0 0 8019 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 300 34485 0 0 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 500 420 0 0 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 100 0 0 1692 CLEAN HARBORS INC COM 184496107 378 6440 SH OTR 6440 0 0 CLEARBRIDGE ENERGY MLP CLO 18469P100 78 3470 SH SOLE 0 0 3470 CLEARBRIDGE ENERGY MLP CLO 18469P100 229 10132 SH OTR 0 0 10132 CLEARBRIDGE ENERGY MLP FD INC CLO 184692101 117 4404 SH SOLE 0 0 4404 CLEARBRIDGE ENERGY MLP FD INC CLO 184692101 85 3200 SH OTR 0 0 3200 CLEARBRIDGE ENERGY MLP FD INC CLO 184692101 147 5500 SH OTR 5500 0 0 CLEARWATER PAPER CORP COM 18538R103 1163 24336 SH SOLE 0 0 145 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 100 69 0 0 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 300 0 0 1914 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 100 0 0 196 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 300 22012 0 0 CLEARWATER PAPER CORP COM 18538R103 3 57 SH OTR 0 0 57 CLECO CORPORATION COM 12561W105 2067 46096 SH SOLE 0 0 223 CLECO CORPORATION COM 12561W105 0 0 SH SOLE 300 37435 0 0 CLECO CORPORATION COM 12561W105 0 0 SH SOLE 100 182 0 0 CLECO CORPORATION COM 12561W105 0 0 SH SOLE 300 0 0 8256 CLECO CORPORATION COM 12561W105 3 78 SH OTR 0 0 78 CLIFFS NAT RES INC COM 18683K101 1247 60823 SH SOLE 0 0 5395 CLIFFS NAT RES INC COM 18683K101 0 0 SH SOLE 300 32700 0 0 CLIFFS NAT RES INC COM 18683K101 0 0 SH SOLE 300 0 0 20181 CLIFFS NAT RES INC COM 18683K101 0 0 SH SOLE 100 2275 0 0 CLIFFS NAT RES INC COM 18683K101 0 0 SH SOLE 100 0 0 212 CLIFFS NAT RES INC COM 18683K101 0 0 SH SOLE 60 0 0 CLIFFS NAT RES INC COM 18683K101 63 3060 SH OTR 0 0 955 CLIFFS NAT RES INC COM 18683K101 0 0 SH OTR 2040 0 0 CLIFFS NAT RES INC COM 18683K101 0 0 SH OTR 100 0 0 65 CLIFFS NAT RES INC COM 18683K101 32 1580 SH OTR 1580 0 0 CLOROX CO COM 189054109 5017 61391 SH SOLE 0 0 8944 CLOROX CO COM 189054109 0 0 SH SOLE 300 29044 0 0 CLOROX CO COM 189054109 0 0 SH SOLE 300 0 0 17316 CLOROX CO COM 189054109 0 0 SH SOLE 100 2675 0 0 CLOROX CO COM 189054109 0 0 SH SOLE 100 0 0 2603 CLOROX CO COM 189054109 0 0 SH SOLE 809 0 0 CLOROX CO COM 189054109 475 5814 SH OTR 0 0 4917 CLOROX CO COM 189054109 0 0 SH OTR 897 0 0 CLOROX CO COM 189054109 82 1000 SH OTR 1000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 989 67388 SH SOLE 0 0 550 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 100 0 0 596 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 300 60848 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 300 0 0 5221 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 100 173 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 39 2630 SH OTR 0 0 2630 CME GROUP INC COM 12572Q105 9280 125611 SH SOLE 0 0 12441 CME GROUP INC COM 12572Q105 0 0 SH SOLE 300 66760 0 0 CME GROUP INC COM 12572Q105 0 0 SH SOLE 500 440 0 0 CME GROUP INC COM 12572Q105 0 0 SH SOLE 223 0 0 CME GROUP INC COM 12572Q105 0 0 SH SOLE 100 0 0 1449 CME GROUP INC COM 12572Q105 0 0 SH SOLE 100 2675 0 0 CME GROUP INC COM 12572Q105 0 0 SH SOLE 300 0 0 41623 CME GROUP INC COM 12572Q105 978 13244 SH OTR 0 0 13094 CME GROUP INC COM 12572Q105 0 0 SH OTR 150 0 0 CME GROUP INC COM 12572Q105 225 3044 SH OTR 0 0 64 CME GROUP INC COM 12572Q105 0 0 SH OTR 2980 0 0 CMS ENERGY CORP COM 125896100 5130 194909 SH SOLE 0 0 3415 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 9100 0 0 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 100 0 0 2801 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 100 88045 0 0 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 300 0 0 35144 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 300 56404 0 0 CMS ENERGY CORP COM 125896100 212 8066 SH OTR 0 0 2039 CMS ENERGY CORP COM 125896100 0 0 SH OTR 100 3434 0 0 CMS ENERGY CORP COM 125896100 0 0 SH OTR 2593 0 0 CMS ENERGY CORP COM 125896100 468 17780 SH OTR 0 0 2500 CMS ENERGY CORP COM 125896100 0 0 SH OTR 15280 0 0 CNH GLOBAL NV COM N20935206 925 18519 SH SOLE 0 0 41 CNH GLOBAL NV COM N20935206 0 0 SH SOLE 500 90 0 0 CNH GLOBAL NV COM N20935206 0 0 SH SOLE 300 11546 0 0 CNH GLOBAL NV COM N20935206 0 0 SH SOLE 300 0 0 2601 CNH GLOBAL NV COM N20935206 0 0 SH SOLE 100 4241 0 0 CNH GLOBAL NV COM N20935206 1 19 SH OTR 0 0 19 CNO FINL GROUP INC COM 12621E103 449 31171 SH SOLE 0 0 676 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 100 0 0 1197 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 100 1630 0 0 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 300 0 0 18965 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 300 1703 0 0 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 7000 0 0 CNO FINL GROUP INC COM 12621E103 43 2997 SH OTR 0 0 2997 CNOOC LTD ADR ADR 126132109 7350 36420 SH SOLE 0 0 1832 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 562 0 0 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 500 980 0 0 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 300 24666 0 0 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 100 0 0 315 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 100 8065 0 0 CNOOC LTD ADR ADR 126132109 91 449 SH OTR 0 0 359 CNOOC LTD ADR ADR 126132109 0 0 SH OTR 90 0 0 CNOOC LTD ADR ADR 126132109 10 48 SH OTR 0 0 48 COACH INC COM 189754104 8564 157058 SH SOLE 0 0 11061 COACH INC COM 189754104 0 0 SH SOLE 300 64554 0 0 COACH INC COM 189754104 0 0 SH SOLE 4340 0 0 COACH INC COM 189754104 0 0 SH SOLE 100 0 0 10719 COACH INC COM 189754104 0 0 SH SOLE 300 0 0 37007 COACH INC COM 189754104 0 0 SH SOLE 500 885 0 0 COACH INC COM 189754104 0 0 SH SOLE 100 28492 0 0 COACH INC COM 189754104 1049 19239 SH OTR 0 0 15561 COACH INC COM 189754104 0 0 SH OTR 100 760 0 0 COACH INC COM 189754104 0 0 SH OTR 100 0 0 75 COACH INC COM 189754104 0 0 SH OTR 2843 0 0 COACH INC COM 189754104 266 4870 SH OTR 4870 0 0 COACH INC COM 189754104 5 90 SH DFND 90 0 0 COBALT INTL ENERGY INC COM 19075F106 1331 53535 SH SOLE 0 0 5050 COBALT INTL ENERGY INC COM 19075F106 0 0 SH SOLE 300 0 0 23630 COBALT INTL ENERGY INC COM 19075F106 0 0 SH SOLE 300 23604 0 0 COBALT INTL ENERGY INC COM 19075F106 0 0 SH SOLE 100 0 0 1251 COBALT INTL ENERGY INC COM 19075F106 50 2018 SH OTR 0 0 2018 COCA COLA CO COM 191216100 74998 1979879 SH SOLE 0 0 143201 COCA COLA CO COM 191216100 0 0 SH SOLE 20957 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 100 0 0 23738 COCA COLA CO COM 191216100 0 0 SH SOLE 100 530123 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 200 9910 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 300 0 0 503318 COCA COLA CO COM 191216100 0 0 SH SOLE 300 743377 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 500 5255 0 0 COCA COLA CO COM 191216100 11993 316613 SH OTR 0 0 162941 COCA COLA CO COM 191216100 0 0 SH OTR 100 0 0 8580 COCA COLA CO COM 191216100 0 0 SH OTR 100 17485 0 0 COCA COLA CO COM 191216100 0 0 SH OTR 127607 0 0 COCA COLA CO COM 191216100 17677 466658 SH OTR 0 0 2471 COCA COLA CO COM 191216100 0 0 SH OTR 0 750 0 COCA COLA CO COM 191216100 0 0 SH OTR 128808 0 0 COCA COLA CO COM 191216100 0 0 SH OTR 100 0 0 230 COCA COLA CO COM 191216100 0 0 SH OTR 100 0 600 0 COCA COLA CO COM 191216100 0 0 SH OTR 100 14319 0 0 COCA COLA CO COM 191216100 0 0 SH OTR 200 319480 0 0 COCA COLA CO COM 191216100 124 3282 SH DFND 0 0 402 COCA COLA CO COM 191216100 0 0 SH DFND 2880 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 3665 91139 SH SOLE 0 0 4751 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH SOLE 100 1555 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH SOLE 300 0 0 34941 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH SOLE 100 0 0 2524 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH SOLE 18 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH SOLE 300 47350 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 214 5327 SH OTR 0 0 4046 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH OTR 100 0 0 81 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH OTR 1200 0 0 COCA-COLA FEMSA ADR NPV ADR 191241108 469 3725 SH SOLE 100 1135 0 0 COCA-COLA FEMSA ADR NPV ADR 191241108 0 0 SH SOLE 300 2590 0 0 COCA-COLA HBC AG SPONSORED ADR ADR 191223106 725 24267 SH SOLE 100 2458 0 0 COCA-COLA HBC AG SPONSORED ADR ADR 191223106 0 0 SH SOLE 300 21809 0 0 COEUR D ALENE MINES CORP IDAHO COM 192108504 199 16552 SH SOLE 300 0 0 8704 COEUR D ALENE MINES CORP IDAHO COM 192108504 0 0 SH SOLE 300 7848 0 0 COEUR D ALENE MINES CORP IDAHO COM 192108504 2 133 SH OTR 0 0 133 COGNEX CORP COM 192422103 4227 135090 SH SOLE 0 0 20299 COGNEX CORP COM 192422103 0 0 SH SOLE 100 0 0 26290 COGNEX CORP COM 192422103 0 0 SH SOLE 100 252 0 0 COGNEX CORP COM 192422103 0 0 SH SOLE 300 0 0 7406 COGNEX CORP COM 192422103 0 0 SH SOLE 300 80843 0 0 COGNEX CORP COM 192422103 15 476 SH OTR 0 0 476 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14549 177169 SH SOLE 0 0 15966 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 100 0 0 4295 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 100 44214 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 300 0 0 39699 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 300 69025 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 500 0 0 56 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 500 1630 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 2284 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1016 12370 SH OTR 0 0 10579 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH OTR 1441 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH OTR 100 350 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 34 412 SH OTR 0 0 82 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH OTR 100 40 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH OTR 290 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 93 1138 SH DFND 0 0 98 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH DFND 100 0 0 60 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH DFND 100 980 0 0 COHEN & STEERS INC REA 19247A100 170 4828 SH SOLE 0 0 1449 COHEN & STEERS INC REA 19247A100 0 0 SH SOLE 300 139 0 0 COHEN & STEERS INC REA 19247A100 0 0 SH SOLE 100 0 0 1661 COHEN & STEERS INC REA 19247A100 0 0 SH SOLE 300 0 0 1579 COHEN & STEERS INC REA 19247A100 90 2537 SH OTR 0 0 2537 COHEN & STEERS INC REA 19247A100 5 131 SH OTR 0 0 131 COHEN & STEERS SEL UTILITY CLO 19248A109 188 9549 SH SOLE 0 0 3480 COHEN & STEERS SEL UTILITY CLO 19248A109 0 0 SH SOLE 100 0 0 4069 COHEN & STEERS SEL UTILITY CLO 19248A109 0 0 SH SOLE 100 2000 0 0 COHEN & STEERS SEL UTILITY CLO 19248A109 20 993 SH OTR 0 0 993 COHEN & STEERS SEL UTILITY CLO 19248A109 99 5000 SH OTR 5000 0 0 COHERENT INC COM 192479103 1655 26974 SH SOLE 0 0 507 COHERENT INC COM 192479103 0 0 SH SOLE 300 24084 0 0 COHERENT INC COM 192479103 0 0 SH SOLE 100 0 0 247 COHERENT INC COM 192479103 0 0 SH SOLE 100 64 0 0 COHERENT INC COM 192479103 0 0 SH SOLE 300 0 0 2072 COHERENT INC COM 192479103 19 305 SH OTR 0 0 305 COHERENT INC COM 192479103 17 284 SH OTR 284 0 0 COHU INC COM 192576106 282 25882 SH SOLE 0 0 90 COHU INC COM 192576106 0 0 SH SOLE 300 23389 0 0 COHU INC COM 192576106 0 0 SH SOLE 300 0 0 2198 COHU INC COM 192576106 0 0 SH SOLE 205 0 0 COHU INC COM 192576106 1 89 SH OTR 0 0 89 COLFAX CORP COM 194014106 1313 23252 SH SOLE 0 0 2741 COLFAX CORP COM 194014106 0 0 SH SOLE 300 0 0 7336 COLFAX CORP COM 194014106 0 0 SH SOLE 100 0 0 12267 COLFAX CORP COM 194014106 0 0 SH SOLE 300 908 0 0 COLFAX CORP COM 194014106 471 8341 SH OTR 0 0 8341 COLGATE PALMOLIVE CO COM 194162103 27189 458494 SH SOLE 0 0 35561 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 100 89011 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 300 0 0 120512 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 300 197727 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 9119 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 100 0 0 3664 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 200 2900 0 0 COLGATE PALMOLIVE CO COM 194162103 4760 80267 SH OTR 0 0 21307 COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTR 100 9888 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTR 49072 0 0 COLGATE PALMOLIVE CO COM 194162103 9411 158698 SH OTR 0 0 1712 COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTR 100 2800 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTR 39186 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTR 200 115000 0 0 COLONIAL PROPERTIES TR REA 195872106 2018 89730 SH SOLE 100 1000 0 0 COLONIAL PROPERTIES TR REA 195872106 0 0 SH SOLE 300 0 0 7577 COLONIAL PROPERTIES TR REA 195872106 0 0 SH SOLE 300 81153 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1367 55362 SH SOLE 100 0 0 290 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 300 50583 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 100 126 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 300 0 0 4363 COLUMBIA BANKING SYSTEM INC COM 197236102 0 17 SH OTR 0 0 17 COLUMBIA SPORTSWEAR CO COM 198516106 172 2862 SH SOLE 0 0 1182 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 100 0 0 351 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 300 0 0 1098 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 300 101 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 500 130 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 79 1309 SH OTR 0 0 1309 COLUMBIA SPORTSWEAR CO COM 198516106 3 46 SH OTR 0 0 46 COMCAST CORP CL A COM 20030N101 48013 1064110 SH SOLE 0 0 43666 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 300 0 0 345276 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 300 598682 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 200 200 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 100 21421 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 100 0 0 42989 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 11766 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 500 110 0 0 COMCAST CORP CL A COM 20030N101 2481 54989 SH OTR 0 0 50090 COMCAST CORP CL A COM 20030N101 0 0 SH OTR 100 502 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH OTR 3299 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH OTR 100 0 0 1098 COMCAST CORP CL A COM 20030N101 192 4263 SH OTR 0 0 566 COMCAST CORP CL A COM 20030N101 0 0 SH OTR 3697 0 0 COMCAST CORP CL A COM 20030N101 5 105 SH DFND 0 0 50 COMCAST CORP CL A COM 20030N101 0 0 SH DFND 100 0 0 55 COMCAST CORP SPECIAL CL A COM 20030N200 4199 96872 SH SOLE 0 0 92764 COMCAST CORP SPECIAL CL A COM 20030N200 0 0 SH SOLE 100 0 0 3199 COMCAST CORP SPECIAL CL A COM 20030N200 0 0 SH SOLE 909 0 0 COMCAST CORP SPECIAL CL A COM 20030N200 2595 59857 SH OTR 0 0 56615 COMCAST CORP SPECIAL CL A COM 20030N200 0 0 SH OTR 3242 0 0 COMCAST CORP SPECIAL CL A COM 20030N200 50 1151 SH OTR 0 0 1151 COMCAST CORP SPECIAL CL A COM 20030N200 22 500 SH DFND 500 0 0 COMERICA INC COM 200340107 9714 247123 SH SOLE 0 0 2534 COMERICA INC COM 200340107 0 0 SH SOLE 200 15900 0 0 COMERICA INC COM 200340107 0 0 SH SOLE 100 221385 0 0 COMERICA INC COM 200340107 0 0 SH SOLE 100 0 0 1058 COMERICA INC COM 200340107 0 0 SH SOLE 6246 0 0 COMERICA INC COM 200340107 1328 33791 SH OTR 0 0 13443 COMERICA INC COM 200340107 0 0 SH OTR 7712 0 0 COMERICA INC COM 200340107 0 0 SH OTR 100 8736 0 0 COMERICA INC COM 200340107 0 0 SH OTR 100 0 0 3900 COMERICA INC COM 200340107 2595 66013 SH OTR 0 0 4213 COMERICA INC COM 200340107 0 0 SH OTR 0 13935 0 COMERICA INC COM 200340107 0 0 SH OTR 41865 0 0 COMERICA INC COM 200340107 0 0 SH OTR 200 6000 0 0 COMFORT SYSTEM USA INC COM 199908104 690 41069 SH SOLE 100 93 0 0 COMFORT SYSTEM USA INC COM 199908104 0 0 SH SOLE 300 0 0 3200 COMFORT SYSTEM USA INC COM 199908104 0 0 SH SOLE 300 37776 0 0 COMMERCE BANCSHARES INC COM 200525103 2641 60282 SH SOLE 0 0 1151 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 100 233 0 0 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 300 0 0 10561 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 300 47935 0 0 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 100 0 0 402 COMMERCE BANCSHARES INC COM 200525103 69 1577 SH OTR 0 0 1338 COMMERCE BANCSHARES INC COM 200525103 0 0 SH OTR 239 0 0 COMMERCIAL METAL CO COM 201723103 1643 96948 SH SOLE 0 0 4470 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 100 0 0 3693 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 300 72518 0 0 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 300 0 0 15911 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 100 356 0 0 COMMERCIAL METAL CO COM 201723103 64 3750 SH OTR 0 0 3750 COMMERCIAL METAL CO COM 201723103 37 2200 SH OTR 2200 0 0 COMMONWEALTH REIT REA 203233101 242 11048 SH SOLE 300 0 0 10121 COMMONWEALTH REIT REA 203233101 0 0 SH SOLE 300 927 0 0 COMMUNITY BK SYS INC COM 203607106 1505 44095 SH SOLE 100 513 0 0 COMMUNITY BK SYS INC COM 203607106 0 0 SH SOLE 300 0 0 3409 COMMUNITY BK SYS INC COM 203607106 0 0 SH SOLE 300 40173 0 0 COMMUNITY BK SYS INC COM 203607106 1 21 SH OTR 0 0 21 COMMUNITY HEALTH SYS INC NEW COM 203668108 3393 81764 SH SOLE 0 0 165 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 300 58950 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 7321 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 100 0 0 342 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 100 2053 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 300 0 0 12933 COMMUNITY HEALTH SYS INC NEW COM 203668108 34 808 SH OTR 0 0 808 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 275 SH OTR 275 0 0 COMMVAULT SYS INC COM 204166102 2980 33900 SH SOLE 0 0 206 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 100 0 0 6 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 100 129 0 0 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 300 0 0 6232 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 300 27327 0 0 COMMVAULT SYS INC COM 204166102 9 106 SH OTR 0 0 106 COMPANHIA BRASILEIRA DE ADR 20440T201 460 9988 SH SOLE 100 1105 0 0 COMPANHIA BRASILEIRA DE ADR 20440T201 0 0 SH SOLE 300 8883 0 0 COMPANHIA DE BEBIDAS-CM ADR ADR 20441W104 4045 104526 SH SOLE 100 11904 0 0 COMPANHIA DE BEBIDAS-CM ADR ADR 20441W104 0 0 SH SOLE 300 92622 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 3721 97030 SH SOLE 0 0 2785 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 0 0 SH SOLE 1640 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 0 0 SH SOLE 100 0 0 1832 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 0 0 SH SOLE 100 14949 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 0 0 SH SOLE 300 75824 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 36 943 SH OTR 0 0 943 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 4 103 SH OTR 0 0 103 COMPANIA CER UNI SPON ADR ADR 204429104 251 9446 SH SOLE 100 1053 0 0 COMPANIA CER UNI SPON ADR ADR 204429104 0 0 SH SOLE 300 8393 0 0 COMPANIA DE MINAS SPON ADR ADR 204448104 204 17419 SH SOLE 100 1793 0 0 COMPANIA DE MINAS SPON ADR ADR 204448104 0 0 SH SOLE 300 15626 0 0 COMPASS MINERALS INTL INC COM 20451N101 2190 28717 SH SOLE 0 0 624 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 100 0 0 196 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 100 99 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 300 0 0 4561 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 300 23237 0 0 COMPASS MINERALS INTL INC COM 20451N101 76 998 SH OTR 0 0 998 COMPASS MINERALS INTL INC COM 20451N101 236 3100 SH OTR 0 0 3100 COMPUTER PROGRAMS & SYS INC COM 205306103 806 13785 SH SOLE 0 0 629 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 100 27 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 300 0 0 946 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 300 10356 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 100 0 0 1827 COMPUTER PROGRAMS & SYS INC COM 205306103 157 2686 SH OTR 0 0 2356 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH OTR 100 0 0 330 COMPUTER PROGRAMS & SYS INC COM 205306103 9 148 SH OTR 0 0 148 COMPUTER SCIENCES CORP COM 205363104 5919 114399 SH SOLE 0 0 2849 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 1072 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 500 275 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 300 32682 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 300 0 0 19754 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 200 4600 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 100 0 0 3790 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 100 49377 0 0 COMPUTER SCIENCES CORP COM 205363104 375 7240 SH OTR 0 0 620 COMPUTER SCIENCES CORP COM 205363104 0 0 SH OTR 5515 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH OTR 100 1105 0 0 COMPUTER SCIENCES CORP COM 205363104 2197 42460 SH OTR 0 0 140 COMPUTER SCIENCES CORP COM 205363104 0 0 SH OTR 200 33100 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH OTR 8220 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH OTR 0 1000 0 COMPUWARE CORP COM 205638109 1997 178507 SH SOLE 100 591 0 0 COMPUWARE CORP COM 205638109 0 0 SH SOLE 200 15000 0 0 COMPUWARE CORP COM 205638109 0 0 SH SOLE 300 0 0 29238 COMPUWARE CORP COM 205638109 0 0 SH SOLE 300 133678 0 0 COMPUWARE CORP COM 205638109 1 65 SH OTR 0 0 65 COMSCORE INC COM 20564W105 1031 35600 SH SOLE 100 81 0 0 COMSCORE INC COM 20564W105 0 0 SH SOLE 300 0 0 3025 COMSCORE INC COM 20564W105 0 0 SH SOLE 300 32494 0 0 COMSCORE INC COM 20564W105 1 26 SH OTR 0 0 26 COMSTOCK RESOURCES INC COM 205768203 779 48974 SH SOLE 0 0 65 COMSTOCK RESOURCES INC COM 205768203 0 0 SH SOLE 100 0 0 100 COMSTOCK RESOURCES INC COM 205768203 0 0 SH SOLE 100 116 0 0 COMSTOCK RESOURCES INC COM 205768203 0 0 SH SOLE 300 0 0 4115 COMSTOCK RESOURCES INC COM 205768203 0 0 SH SOLE 300 44578 0 0 COMSTOCK RESOURCES INC COM 205768203 3 173 SH OTR 0 0 173 COMTECH TELECOMMUNICATIONS COM 205826209 447 18380 SH SOLE 0 0 147 COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH SOLE 100 38 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH SOLE 300 16760 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH SOLE 300 0 0 1435 COMTECH TELECOMMUNICATIONS COM 205826209 1 33 SH OTR 0 0 33 CONAGRA FOODS INC COM 205887102 23076 760575 SH SOLE 0 0 16776 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 300 0 0 55135 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 300 76293 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 200 5600 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 100 527315 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 100 0 0 7507 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 33735 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 500 38214 0 0 CONAGRA FOODS INC COM 205887102 1671 55084 SH OTR 0 0 8202 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 32667 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 100 0 0 1467 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 100 12248 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 200 500 0 0 CONAGRA FOODS INC COM 205887102 2074 68352 SH OTR 0 0 992 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 100 3525 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 200 13000 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 49605 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 100 0 1230 0 CONAGRA FOODS INC COM 205887102 48 1575 SH DFND 1000 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH DFND 100 0 0 105 CONAGRA FOODS INC COM 205887102 0 0 SH DFND 100 470 0 0 CONCHO RES INC COM 20605P101 2608 23973 SH SOLE 0 0 5110 CONCHO RES INC COM 20605P101 0 0 SH SOLE 300 8451 0 0 CONCHO RES INC COM 20605P101 0 0 SH SOLE 300 0 0 8990 CONCHO RES INC COM 20605P101 0 0 SH SOLE 100 0 0 1422 CONCHO RES INC COM 20605P101 195 1788 SH OTR 0 0 1788 CONCHO RES INC COM 20605P101 4 41 SH OTR 41 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4049 36645 SH SOLE 0 0 559 CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH SOLE 100 150 0 0 CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH SOLE 300 0 0 6410 CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH SOLE 300 29396 0 0 CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH SOLE 100 0 0 130 CONCUR TECHNOLOGIES INC COM 206708109 26 232 SH OTR 0 0 232 CONMED CORP COM 207410101 1020 30038 SH SOLE 100 87 0 0 CONMED CORP COM 207410101 0 0 SH SOLE 300 0 0 2369 CONMED CORP COM 207410101 0 0 SH SOLE 300 27582 0 0 CONOCOPHILLIPS COM 20825C104 56526 813208 SH SOLE 0 0 44247 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 500 4513 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 500 0 0 86 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 300 345426 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 12118 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 100 0 0 26644 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 100 217597 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 200 1500 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 300 0 0 161077 CONOCOPHILLIPS COM 20825C104 4396 63243 SH OTR 0 0 34693 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 11704 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 0 0 1647 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 15199 0 0 CONOCOPHILLIPS COM 20825C104 3381 48638 SH OTR 0 0 2424 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 200 900 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 2945 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 0 280 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 0 0 156 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 0 545 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 41388 0 0 CONOCOPHILLIPS COM 20825C104 61 884 SH DFND 0 0 294 CONOCOPHILLIPS COM 20825C104 0 0 SH DFND 590 0 0 CONSOL ENERGY INC COM 20854P109 3280 97481 SH SOLE 0 0 1022 CONSOL ENERGY INC COM 20854P109 0 0 SH SOLE 100 1245 0 0 CONSOL ENERGY INC COM 20854P109 0 0 SH SOLE 300 0 0 30124 CONSOL ENERGY INC COM 20854P109 0 0 SH SOLE 100 0 0 527 CONSOL ENERGY INC COM 20854P109 0 0 SH SOLE 300 64563 0 0 CONSOL ENERGY INC COM 20854P109 15 439 SH OTR 0 0 439 CONSOLIDATED EDISON INC COM 209115104 6473 117395 SH SOLE 0 0 962 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 1125 0 0 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 100 0 0 2035 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 100 12588 0 0 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 300 0 0 38538 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 300 62147 0 0 CONSOLIDATED EDISON INC COM 209115104 213 3867 SH OTR 0 0 1317 CONSOLIDATED EDISON INC COM 209115104 0 0 SH OTR 100 550 0 0 CONSOLIDATED EDISON INC COM 209115104 0 0 SH OTR 2000 0 0 CONSOLIDATED EDISON INC COM 209115104 146 2650 SH OTR 2650 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 487 8688 SH SOLE 100 25 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 0 0 SH SOLE 300 8044 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 0 0 SH SOLE 300 0 0 619 CONSOLIDATED GRAPHICS INC COM 209341106 1 15 SH OTR 0 0 15 CONSTELLATION BRANDS INC CL A COM 21036P108 3585 62454 SH SOLE 0 0 4420 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 300 32183 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 300 0 0 20804 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 200 120 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 100 1334 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 250 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 100 0 0 3343 CONSTELLATION BRANDS INC CL A COM 21036P108 136 2370 SH OTR 0 0 873 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH OTR 100 1460 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH OTR 37 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3 50 SH OTR 50 0 0 CONTANGO OIL & GAS CO COM 21075N204 550 14972 SH SOLE 100 531 0 0 CONTANGO OIL & GAS CO COM 21075N204 0 0 SH SOLE 300 0 0 1128 CONTANGO OIL & GAS CO COM 21075N204 0 0 SH SOLE 300 13313 0 0 CONTANGO OIL & GAS CO COM 21075N204 4 97 SH OTR 0 0 97 CONTINENTAL RES INC OKLA COM 212015101 2061 19211 SH SOLE 0 0 192 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 2746 0 0 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 500 80 0 0 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 300 3446 0 0 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 300 0 0 3650 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 100 0 0 3399 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 100 5698 0 0 CONTINENTAL RES INC OKLA COM 212015101 114 1061 SH OTR 0 0 836 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH OTR 225 0 0 CONTINENTAL RES INC OKLA COM 212015101 147 1375 SH OTR 1375 0 0 CONVERGYS CORP COM 212485106 1512 80638 SH SOLE 0 0 916 CONVERGYS CORP COM 212485106 0 0 SH SOLE 100 287 0 0 CONVERGYS CORP COM 212485106 0 0 SH SOLE 300 0 0 14300 CONVERGYS CORP COM 212485106 0 0 SH SOLE 100 0 0 570 CONVERGYS CORP COM 212485106 0 0 SH SOLE 300 64565 0 0 CONVERGYS CORP COM 212485106 1 61 SH OTR 0 0 61 CON-WAY INC COM 205944101 1889 43830 SH SOLE 0 0 556 CON-WAY INC COM 205944101 0 0 SH SOLE 100 0 0 334 CON-WAY INC COM 205944101 0 0 SH SOLE 100 183 0 0 CON-WAY INC COM 205944101 0 0 SH SOLE 300 0 0 7698 CON-WAY INC COM 205944101 0 0 SH SOLE 300 35059 0 0 CON-WAY INC COM 205944101 6 130 SH OTR 0 0 130 COOPER COMPANIES INC COM 216648402 5682 43812 SH SOLE 0 0 4666 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 1350 0 0 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 100 0 0 467 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 100 155 0 0 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 300 0 0 6642 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 300 30532 0 0 COOPER COMPANIES INC COM 216648402 86 662 SH OTR 0 0 662 COOPER TIRE & RUBBER COM 216831107 1365 44323 SH SOLE 100 0 0 38430 COOPER TIRE & RUBBER COM 216831107 0 0 SH SOLE 300 495 0 0 COOPER TIRE & RUBBER COM 216831107 0 0 SH SOLE 300 0 0 5398 COPA HOLDINGS SA-CLASS A FOR P31076105 1200 8657 SH SOLE 0 0 1501 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 300 2059 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 500 165 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 100 904 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 100 0 0 1046 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 140 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 300 0 0 2842 COPA HOLDINGS SA-CLASS A FOR P31076105 667 4810 SH OTR 0 0 4714 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH OTR 96 0 0 COPART INC COM 217204106 2976 93631 SH SOLE 0 0 3871 COPART INC COM 217204106 0 0 SH SOLE 315 0 0 COPART INC COM 217204106 0 0 SH SOLE 100 0 0 4060 COPART INC COM 217204106 0 0 SH SOLE 100 361 0 0 COPART INC COM 217204106 0 0 SH SOLE 300 0 0 15303 COPART INC COM 217204106 0 0 SH SOLE 300 69721 0 0 COPART INC COM 217204106 215 6757 SH OTR 0 0 6757 COPART INC COM 217204106 13 414 SH OTR 0 0 414 CORE LABORATORIES N V ADR FOR N22717107 3294 19465 SH SOLE 0 0 5204 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 100 0 0 15 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 300 6145 0 0 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 500 10 0 0 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 100 8021 0 0 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 70 0 0 CORE LABORATORIES N V ADR FOR N22717107 514 3040 SH OTR 0 0 2930 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH OTR 20 0 0 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH OTR 100 90 0 0 CORE LABORATORIES N V ADR FOR N22717107 30 180 SH OTR 180 0 0 CORE LABORATORIES N V ADR FOR N22717107 140 830 SH DFND 100 830 0 0 CORELOGIC INC COM 21871D103 1989 73538 SH SOLE 100 0 0 534 CORELOGIC INC COM 21871D103 0 0 SH SOLE 300 59266 0 0 CORELOGIC INC COM 21871D103 0 0 SH SOLE 100 680 0 0 CORELOGIC INC COM 21871D103 0 0 SH SOLE 300 0 0 13058 CORE-MARK HLDG CO INC COM 218681104 6897 103812 SH SOLE 0 0 142 CORE-MARK HLDG CO INC COM 218681104 0 0 SH SOLE 300 82 0 0 CORE-MARK HLDG CO INC COM 218681104 0 0 SH SOLE 300 0 0 978 CORE-MARK HLDG CO INC COM 218681104 0 0 SH SOLE 100 102610 0 0 CORE-MARK HLDG CO INC COM 218681104 4 58 SH OTR 0 0 58 CORESITE RLTY CORP REA 21870Q105 810 23856 SH SOLE 0 0 599 CORESITE RLTY CORP REA 21870Q105 0 0 SH SOLE 300 0 0 1758 CORESITE RLTY CORP REA 21870Q105 0 0 SH SOLE 300 21031 0 0 CORESITE RLTY CORP REA 21870Q105 0 0 SH SOLE 100 0 0 468 CORESITE RLTY CORP REA 21870Q105 17 495 SH OTR 0 0 495 CORINTHIAN COLLEGES INC COM 218868107 191 87026 SH SOLE 300 0 0 6961 CORINTHIAN COLLEGES INC COM 218868107 0 0 SH SOLE 300 80065 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 130 SH OTR 0 0 130 CORNERSTONE ONDEMAND INC COM 21925Y103 208 4048 SH SOLE 0 0 281 CORNERSTONE ONDEMAND INC COM 21925Y103 0 0 SH SOLE 300 293 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 0 SH SOLE 100 0 0 29 CORNERSTONE ONDEMAND INC COM 21925Y103 0 0 SH SOLE 300 0 0 3445 CORNERSTONE ONDEMAND INC COM 21925Y103 4 79 SH OTR 0 0 79 CORNING INCORPORATED COM 219350105 27900 1912270 SH SOLE 0 0 52654 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 79955 0 0 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 100 0 0 20455 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 100 1173139 0 0 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 200 890 0 0 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 300 0 0 191003 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 300 308923 0 0 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 500 85251 0 0 CORNING INCORPORATED COM 219350105 3310 226859 SH OTR 0 0 34040 CORNING INCORPORATED COM 219350105 0 0 SH OTR 100 22729 0 0 CORNING INCORPORATED COM 219350105 0 0 SH OTR 163930 0 0 CORNING INCORPORATED COM 219350105 0 0 SH OTR 200 1725 0 0 CORNING INCORPORATED COM 219350105 0 0 SH OTR 100 0 0 4435 CORNING INCORPORATED COM 219350105 5951 407906 SH OTR 0 0 1581 CORNING INCORPORATED COM 219350105 0 0 SH OTR 200 289450 0 0 CORNING INCORPORATED COM 219350105 0 0 SH OTR 100 11625 0 0 CORNING INCORPORATED COM 219350105 0 0 SH OTR 101970 0 0 CORNING INCORPORATED COM 219350105 0 0 SH OTR 100 0 3280 0 CORNING INCORPORATED COM 219350105 58 3950 SH DFND 2900 0 0 CORNING INCORPORATED COM 219350105 0 0 SH DFND 100 1050 0 0 CORPBANCA ADR ADR 21987A209 226 14131 SH SOLE 100 1575 0 0 CORPBANCA ADR ADR 21987A209 0 0 SH SOLE 300 12556 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 1883 25936 SH SOLE 0 0 430 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH SOLE 100 89 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH SOLE 300 0 0 4586 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH SOLE 300 20831 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 12 168 SH OTR 0 0 168 CORPORATE OFFICE PPTYS TR REA 22002T108 2172 94037 SH SOLE 0 0 267 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 100 0 0 26982 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 100 643 0 0 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 300 0 0 11811 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 300 54334 0 0 CORPORATE OFFICE PPTYS TR REA 22002T108 7 312 SH OTR 0 0 212 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH OTR 100 0 0 CORRECTIONS CORP OF AMERICA REA 22025Y407 3189 92309 SH SOLE 0 0 4223 CORRECTIONS CORP OF AMERICA REA 22025Y407 0 0 SH SOLE 143 0 0 CORRECTIONS CORP OF AMERICA REA 22025Y407 0 0 SH SOLE 300 0 0 15795 CORRECTIONS CORP OF AMERICA REA 22025Y407 0 0 SH SOLE 300 72148 0 0 CORRECTIONS CORP OF AMERICA REA 22025Y407 128 3693 SH OTR 0 0 3693 CORRECTIONS CORP OF AMERICA REA 22025Y407 6 164 SH OTR 0 0 164 CORVEL CORP COM 221006109 460 12448 SH SOLE 300 0 0 985 CORVEL CORP COM 221006109 0 0 SH SOLE 300 11463 0 0 COSTAR GROUP INC COM 22160N109 478 2848 SH SOLE 0 0 189 COSTAR GROUP INC COM 22160N109 0 0 SH SOLE 300 220 0 0 COSTAR GROUP INC COM 22160N109 0 0 SH SOLE 300 0 0 2439 COSTAR GROUP INC COM 22160N109 30 180 SH OTR 0 0 180 COSTCO WHOLESALE CORP COM 22160K105 23232 201720 SH SOLE 0 0 9131 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 2364 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 100 0 0 3200 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 100 32404 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 300 0 0 57479 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 300 96587 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 500 555 0 0 COSTCO WHOLESALE CORP COM 22160K105 21975 190805 SH OTR 0 0 12379 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 100 0 0 175055 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 3026 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 100 345 0 0 COSTCO WHOLESALE CORP COM 22160K105 353 3064 SH OTR 0 0 499 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 2290 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 100 100 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 0 175 0 COSTCO WHOLESALE CORP COM 22160K105 132 1146 SH DFND 0 0 69 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH DFND 100 0 0 17 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH DFND 100 1060 0 0 COTT CORP FOR 22163N106 524 68087 SH SOLE 100 0 0 68087 COUSINS PROPERTIES INC REA 222795106 2738 266043 SH SOLE 0 0 100 COUSINS PROPERTIES INC REA 222795106 0 0 SH SOLE 300 174392 0 0 COUSINS PROPERTIES INC REA 222795106 0 0 SH SOLE 300 0 0 14413 COUSINS PROPERTIES INC REA 222795106 0 0 SH SOLE 100 84 0 0 COUSINS PROPERTIES INC REA 222795106 0 0 SH SOLE 100 0 0 77054 COVANCE INC COM 222816100 4927 56985 SH SOLE 0 0 313 COVANCE INC COM 222816100 0 0 SH SOLE 300 34914 0 0 COVANCE INC COM 222816100 0 0 SH SOLE 300 0 0 7646 COVANCE INC COM 222816100 0 0 SH SOLE 100 13982 0 0 COVANCE INC COM 222816100 0 0 SH SOLE 500 10 0 0 COVANCE INC COM 222816100 0 0 SH SOLE 120 0 0 COVANCE INC COM 222816100 72 831 SH OTR 0 0 641 COVANCE INC COM 222816100 0 0 SH OTR 40 0 0 COVANCE INC COM 222816100 0 0 SH OTR 100 150 0 0 COVANCE INC COM 222816100 22 250 SH OTR 250 0 0 COVANCE INC COM 222816100 114 1320 SH DFND 100 1320 0 0 COVANTA HLDG CORP COM 22282E102 497 23235 SH SOLE 0 0 138 COVANTA HLDG CORP COM 22282E102 0 0 SH SOLE 1340 0 0 COVANTA HLDG CORP COM 22282E102 0 0 SH SOLE 500 4405 0 0 COVANTA HLDG CORP COM 22282E102 0 0 SH SOLE 300 879 0 0 COVANTA HLDG CORP COM 22282E102 0 0 SH SOLE 300 0 0 9068 COVANTA HLDG CORP COM 22282E102 0 0 SH SOLE 100 0 0 2785 COVANTA HLDG CORP COM 22282E102 0 0 SH SOLE 100 4620 0 0 COVANTA HLDG CORP COM 22282E102 21 997 SH OTR 0 0 457 COVANTA HLDG CORP COM 22282E102 0 0 SH OTR 540 0 0 COVANTA HLDG CORP COM 22282E102 253 11850 SH OTR 11850 0 0 COVIDIEN PLC FOR G2554F113 14194 232919 SH SOLE 0 0 32481 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 200 90 0 0 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 100 22662 0 0 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 100 0 0 3044 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 7554 0 0 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 300 101788 0 0 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 300 0 0 61495 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 500 3805 0 0 COVIDIEN PLC FOR G2554F113 1118 18343 SH OTR 0 0 16765 COVIDIEN PLC FOR G2554F113 0 0 SH OTR 1165 0 0 COVIDIEN PLC FOR G2554F113 0 0 SH OTR 100 0 0 53 COVIDIEN PLC FOR G2554F113 0 0 SH OTR 100 360 0 0 COVIDIEN PLC FOR G2554F113 96 1571 SH OTR 0 0 771 COVIDIEN PLC FOR G2554F113 0 0 SH OTR 800 0 0 COVIDIEN PLC FOR G2554F113 8 130 SH DFND 130 0 0 CPFL ENERGIA SA ADR ADR 126153105 531 30810 SH SOLE 0 0 849 CPFL ENERGIA SA ADR ADR 126153105 0 0 SH SOLE 300 25828 0 0 CPFL ENERGIA SA ADR ADR 126153105 0 0 SH SOLE 100 4133 0 0 CPFL ENERGIA SA ADR ADR 126153105 14 795 SH OTR 0 0 795 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 2230 21617 SH SOLE 0 0 60 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 300 19610 0 0 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 100 0 0 200 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 100 74 0 0 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 300 0 0 1673 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 1 13 SH OTR 0 0 13 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 12 120 SH OTR 0 0 120 CRANE CO COM 224399105 2476 40153 SH SOLE 0 0 2881 CRANE CO COM 224399105 0 0 SH SOLE 300 30448 0 0 CRANE CO COM 224399105 0 0 SH SOLE 100 0 0 28 CRANE CO COM 224399105 0 0 SH SOLE 100 156 0 0 CRANE CO COM 224399105 0 0 SH SOLE 300 0 0 6640 CRANE CO COM 224399105 53 865 SH OTR 0 0 865 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3476 113788 SH SOLE 0 0 9099 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 500 295 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 300 89074 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 100 0 0 4112 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 100 11208 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 163 5347 SH OTR 0 0 5255 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH OTR 92 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2 78 SH OTR 0 0 78 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1 44 SH DFND 0 0 44 CREDIT SUISSE NASSAU BRH CUSHING CLO 22542D852 176 6015 SH SOLE 0 0 5446 CREDIT SUISSE NASSAU BRH CUSHING CLO 22542D852 0 0 SH SOLE 235 0 0 CREDIT SUISSE NASSAU BRH CUSHING CLO 22542D852 0 0 SH SOLE 100 0 0 334 CREDIT SUISSE NASSAU BRH CUSHING CLO 22542D852 136 4657 SH OTR 0 0 4657 CREDITCORP LTD ADR FOR G2519Y108 661 5145 SH SOLE 0 0 187 CREDITCORP LTD ADR FOR G2519Y108 0 0 SH SOLE 300 4423 0 0 CREDITCORP LTD ADR FOR G2519Y108 0 0 SH SOLE 100 535 0 0 CREDITCORP LTD ADR FOR G2519Y108 5 37 SH OTR 0 0 37 CREE INC COM 225447101 6849 113785 SH SOLE 0 0 16354 CREE INC COM 225447101 0 0 SH SOLE 300 0 0 16271 CREE INC COM 225447101 0 0 SH SOLE 390 0 0 CREE INC COM 225447101 0 0 SH SOLE 300 75001 0 0 CREE INC COM 225447101 0 0 SH SOLE 100 0 0 5389 CREE INC COM 225447101 0 0 SH SOLE 100 380 0 0 CREE INC COM 225447101 524 8706 SH OTR 0 0 8706 CREE INC COM 225447101 23 387 SH OTR 0 0 387 CRH PLC ADR ADR 12626K203 1218 50410 SH SOLE 0 0 4209 CRH PLC ADR ADR 12626K203 0 0 SH SOLE 100 0 0 2845 CRH PLC ADR ADR 12626K203 0 0 SH SOLE 100 4939 0 0 CRH PLC ADR ADR 12626K203 0 0 SH SOLE 300 38417 0 0 CRH PLC ADR ADR 12626K203 90 3740 SH OTR 0 0 3740 CROCS INC COM COM 227046109 1321 97113 SH SOLE 0 0 597 CROCS INC COM COM 227046109 0 0 SH SOLE 300 0 0 7530 CROCS INC COM COM 227046109 0 0 SH SOLE 300 87059 0 0 CROCS INC COM COM 227046109 0 0 SH SOLE 100 1141 0 0 CROCS INC COM COM 227046109 0 0 SH SOLE 100 0 0 786 CROCS INC COM COM 227046109 16 1182 SH OTR 0 0 1032 CROCS INC COM COM 227046109 0 0 SH OTR 150 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 180 29888 SH SOLE 0 0 80 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 100 0 0 145 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 300 0 0 2440 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 300 27223 0 0 CROWN CASTLE INTL CORP COM 228227104 8966 122778 SH SOLE 0 0 3599 CROWN CASTLE INTL CORP COM 228227104 0 0 SH SOLE 300 67120 0 0 CROWN CASTLE INTL CORP COM 228227104 0 0 SH SOLE 300 0 0 38622 CROWN CASTLE INTL CORP COM 228227104 0 0 SH SOLE 100 0 0 12480 CROWN CASTLE INTL CORP COM 228227104 0 0 SH SOLE 100 957 0 0 CROWN CASTLE INTL CORP COM 228227104 378 5176 SH OTR 0 0 5176 CROWN CASTLE INTL CORP COM 228227104 29 400 SH DFND 0 0 400 CROWN HOLDINGS INC COM 228368106 1756 41524 SH SOLE 0 0 17742 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 26 0 0 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 100 0 0 110 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 300 0 0 12310 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 300 11336 0 0 CROWN HOLDINGS INC COM 228368106 221 5229 SH OTR 0 0 4479 CROWN HOLDINGS INC COM 228368106 0 0 SH OTR 750 0 0 CROWN HOLDINGS INC COM 228368106 51 1200 SH DFND 1200 0 0 CRYOLIFE INC COM 228903100 191 27292 SH SOLE 300 0 0 2558 CRYOLIFE INC COM 228903100 0 0 SH SOLE 300 24734 0 0 CSG SYSTEMS INTL INC COM 126349109 925 36943 SH SOLE 0 0 276 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 100 104 0 0 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 300 0 0 2906 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 100 0 0 26 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 300 33631 0 0 CSG SYSTEMS INTL INC COM 126349109 2 60 SH OTR 0 0 60 CST BRANDS INC COM 12646R105 1382 46381 SH SOLE 0 0 270 CST BRANDS INC COM 12646R105 0 0 SH SOLE 300 0 0 8255 CST BRANDS INC COM 12646R105 0 0 SH SOLE 100 0 0 116 CST BRANDS INC COM 12646R105 0 0 SH SOLE 100 178 0 0 CST BRANDS INC COM 12646R105 0 0 SH SOLE 300 37562 0 0 CST BRANDS INC COM 12646R105 36 1214 SH OTR 0 0 1214 CST BRANDS INC COM 12646R105 1 45 SH OTR 0 0 28 CST BRANDS INC COM 12646R105 0 0 SH OTR 17 0 0 CST BRANDS INC COM 12646R105 3 88 SH DFND 0 0 88 CSX CORP COM 126408103 11168 433882 SH SOLE 0 0 49881 CSX CORP COM 126408103 0 0 SH SOLE 8151 0 0 CSX CORP COM 126408103 0 0 SH SOLE 300 218126 0 0 CSX CORP COM 126408103 0 0 SH SOLE 100 0 0 12049 CSX CORP COM 126408103 0 0 SH SOLE 100 11168 0 0 CSX CORP COM 126408103 0 0 SH SOLE 300 0 0 134507 CSX CORP COM 126408103 1253 48685 SH OTR 0 0 45126 CSX CORP COM 126408103 0 0 SH OTR 3559 0 0 CSX CORP COM 126408103 151 5865 SH OTR 0 0 825 CSX CORP COM 126408103 0 0 SH OTR 5040 0 0 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 519 8892 SH SOLE 0 0 977 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH SOLE 100 0 0 222 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH SOLE 100 874 0 0 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH SOLE 300 6819 0 0 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 26 446 SH OTR 0 0 446 CTS CORP COM 126501105 582 36927 SH SOLE 100 89 0 0 CTS CORP COM 126501105 0 0 SH SOLE 300 0 0 2910 CTS CORP COM 126501105 0 0 SH SOLE 300 33928 0 0 CUBESMART REA 229663109 251 14044 SH SOLE 0 0 1122 CUBESMART REA 229663109 0 0 SH SOLE 300 0 0 11429 CUBESMART REA 229663109 0 0 SH SOLE 300 1000 0 0 CUBESMART REA 229663109 0 0 SH SOLE 100 46 0 0 CUBESMART REA 229663109 0 0 SH SOLE 100 0 0 447 CUBESMART REA 229663109 19 1063 SH OTR 0 0 1063 CUBESMART REA 229663109 1 84 SH OTR 0 0 84 CUBIC CORP COM 229669106 1203 22403 SH SOLE 100 49 0 0 CUBIC CORP COM 229669106 0 0 SH SOLE 300 0 0 1694 CUBIC CORP COM 229669106 0 0 SH SOLE 300 20660 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4664 73390 SH SOLE 0 0 1255 CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH SOLE 300 0 0 5589 CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH SOLE 300 65413 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH SOLE 100 195 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH SOLE 100 0 0 758 CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH SOLE 180 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 35 551 SH OTR 0 0 551 CULLEN FROST COM 229899109 3638 51566 SH SOLE 0 0 3826 CULLEN FROST COM 229899109 0 0 SH SOLE 100 0 0 4733 CULLEN FROST COM 229899109 0 0 SH SOLE 300 32599 0 0 CULLEN FROST COM 229899109 0 0 SH SOLE 300 0 0 7149 CULLEN FROST COM 229899109 0 0 SH SOLE 100 205 0 0 CULLEN FROST COM 229899109 0 0 SH SOLE 354 0 0 CULLEN FROST COM 229899109 0 0 SH SOLE 200 2700 0 0 CULLEN FROST COM 229899109 249 3528 SH OTR 0 0 3528 CULLEN FROST COM 229899109 2 35 SH OTR 0 0 35 CUMMINS INC COM 231021106 10300 77522 SH SOLE 0 0 5804 CUMMINS INC COM 231021106 0 0 SH SOLE 300 0 0 24273 CUMMINS INC COM 231021106 0 0 SH SOLE 500 685 0 0 CUMMINS INC COM 231021106 0 0 SH SOLE 100 2228 0 0 CUMMINS INC COM 231021106 0 0 SH SOLE 300 39938 0 0 CUMMINS INC COM 231021106 0 0 SH SOLE 511 0 0 CUMMINS INC COM 231021106 0 0 SH SOLE 100 0 0 4083 CUMMINS INC COM 231021106 1654 12448 SH OTR 0 0 9872 CUMMINS INC COM 231021106 0 0 SH OTR 2576 0 0 CUMMINS INC COM 231021106 366 2758 SH OTR 0 0 158 CUMMINS INC COM 231021106 0 0 SH OTR 2600 0 0 CURIS INC COM 231269101 34 7596 SH SOLE 300 0 0 6987 CURIS INC COM 231269101 0 0 SH SOLE 300 609 0 0 CURIS INC COM 231269101 45 10000 SH OTR 5000 0 0 CURIS INC COM 231269101 0 0 SH OTR 100 5000 0 0 CURRENCYSHARES AUSTRALIAN DLR TR CLO 23129U101 42 454 SH SOLE 0 0 454 CURRENCYSHARES AUSTRALIAN DLR TR CLO 23129U101 3279 35095 SH OTR 0 0 35095 CURTISS WRIGHT CORP COM 231561101 2408 51285 SH SOLE 100 143 0 0 CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 300 0 0 4013 CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 300 47129 0 0 CURTISS WRIGHT CORP COM 231561101 2 38 SH OTR 0 0 38 CVB FINANCIAL CORP COM 126600105 1390 102803 SH SOLE 1422 0 0 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 300 92816 0 0 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 100 752 0 0 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 300 0 0 7813 CVB FINANCIAL CORP COM 126600105 0 22 SH OTR 0 0 22 CVR REFNG LP PAR 12663P107 212 8500 SH OTR 0 0 8500 CVS/CAREMARK CORP COM 126650100 31557 556063 SH SOLE 0 0 64646 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 500 675 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 100 0 0 8012 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 100 41381 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 200 4591 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 300 0 0 161476 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 300 261330 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 13952 0 0 CVS/CAREMARK CORP COM 126650100 3208 56524 SH OTR 0 0 47395 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 8211 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 100 0 0 175 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 100 743 0 0 CVS/CAREMARK CORP COM 126650100 349 6148 SH OTR 0 0 1120 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 4903 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 100 125 0 0 CVS/CAREMARK CORP COM 126650100 84 1478 SH DFND 0 0 578 CVS/CAREMARK CORP COM 126650100 0 0 SH DFND 900 0 0 CYBERONICS INC COM 23251P102 1355 26705 SH SOLE 0 0 178 CYBERONICS INC COM 23251P102 0 0 SH SOLE 300 24079 0 0 CYBERONICS INC COM 23251P102 0 0 SH SOLE 300 0 0 2355 CYBERONICS INC COM 23251P102 0 0 SH SOLE 100 0 0 35 CYBERONICS INC COM 23251P102 0 0 SH SOLE 100 58 0 0 CYBERONICS INC COM 23251P102 12 233 SH OTR 0 0 233 CYNOSURE INC CL A COMMON STOCK COM 232577205 466 20443 SH SOLE 100 11 0 0 CYNOSURE INC CL A COMMON STOCK COM 232577205 0 0 SH SOLE 300 0 0 1625 CYNOSURE INC CL A COMMON STOCK COM 232577205 0 0 SH SOLE 300 18807 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1040 111179 SH SOLE 0 0 5751 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 100 357 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 300 0 0 19554 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 300 85517 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1699 SH OTR 0 0 1699 CYS INVTS INC REA 12673A108 154 18924 SH SOLE 0 0 2067 CYS INVTS INC REA 12673A108 0 0 SH SOLE 100 126 0 0 CYS INVTS INC REA 12673A108 0 0 SH SOLE 300 0 0 14967 CYS INVTS INC REA 12673A108 0 0 SH SOLE 300 1339 0 0 CYS INVTS INC REA 12673A108 0 0 SH SOLE 500 425 0 0 CYS INVTS INC REA 12673A108 254 31182 SH OTR 0 0 573 CYS INVTS INC REA 12673A108 0 0 SH OTR 30609 0 0 CYTEC INDUSTRIES INC COM 232820100 2327 28603 SH SOLE 0 0 121 CYTEC INDUSTRIES INC COM 232820100 0 0 SH SOLE 100 463 0 0 CYTEC INDUSTRIES INC COM 232820100 0 0 SH SOLE 300 0 0 4996 CYTEC INDUSTRIES INC COM 232820100 0 0 SH SOLE 300 22614 0 0 CYTEC INDUSTRIES INC COM 232820100 0 0 SH SOLE 187 0 0 CYTEC INDUSTRIES INC COM 232820100 0 0 SH SOLE 100 0 0 222 CYTEC INDUSTRIES INC COM 232820100 25 304 SH OTR 0 0 304 D R HORTON INC COM 23331A109 2236 115058 SH SOLE 0 0 3339 D R HORTON INC COM 23331A109 0 0 SH SOLE 300 64102 0 0 D R HORTON INC COM 23331A109 0 0 SH SOLE 8535 0 0 D R HORTON INC COM 23331A109 0 0 SH SOLE 300 0 0 37156 D R HORTON INC COM 23331A109 0 0 SH SOLE 100 1926 0 0 D R HORTON INC COM 23331A109 28 1460 SH OTR 0 0 1460 DAKTRONICS INC COM 234264109 455 40682 SH SOLE 100 86 0 0 DAKTRONICS INC COM 234264109 0 0 SH SOLE 300 0 0 3176 DAKTRONICS INC COM 234264109 0 0 SH SOLE 300 37420 0 0 DANA HOLDING CORP COM 235825205 918 40172 SH SOLE 0 0 912 DANA HOLDING CORP COM 235825205 0 0 SH SOLE 300 0 0 12535 DANA HOLDING CORP COM 235825205 0 0 SH SOLE 300 1128 0 0 DANA HOLDING CORP COM 235825205 0 0 SH SOLE 100 0 0 25597 DANA HOLDING CORP COM 235825205 16 715 SH OTR 0 0 715 DANA HOLDING CORP COM 235825205 8 363 SH OTR 0 0 363 DANAHER CORP COM 235851102 19941 287668 SH SOLE 0 0 25705 DANAHER CORP COM 235851102 0 0 SH SOLE 100 0 0 3982 DANAHER CORP COM 235851102 0 0 SH SOLE 100 38507 0 0 DANAHER CORP COM 235851102 0 0 SH SOLE 200 120 0 0 DANAHER CORP COM 235851102 0 0 SH SOLE 300 0 0 78829 DANAHER CORP COM 235851102 0 0 SH SOLE 300 132354 0 0 DANAHER CORP COM 235851102 0 0 SH SOLE 500 50 0 0 DANAHER CORP COM 235851102 0 0 SH SOLE 8121 0 0 DANAHER CORP COM 235851102 2008 28972 SH OTR 0 0 24284 DANAHER CORP COM 235851102 0 0 SH OTR 100 0 0 135 DANAHER CORP COM 235851102 0 0 SH OTR 2135 0 0 DANAHER CORP COM 235851102 0 0 SH OTR 100 2418 0 0 DANAHER CORP COM 235851102 398 5740 SH OTR 0 0 800 DANAHER CORP COM 235851102 0 0 SH OTR 4940 0 0 DANAHER CORP COM 235851102 190 2736 SH DFND 0 0 296 DANAHER CORP COM 235851102 0 0 SH DFND 100 2360 0 0 DANAHER CORP COM 235851102 0 0 SH DFND 100 0 0 80 DARDEN RESTAURANTS INC COM 237194105 2380 51409 SH SOLE 0 0 4209 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 200 2000 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 100 3167 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 300 0 0 17094 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 300 23397 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 100 0 0 879 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 663 0 0 DARDEN RESTAURANTS INC COM 237194105 382 8260 SH OTR 0 0 5542 DARDEN RESTAURANTS INC COM 237194105 0 0 SH OTR 2718 0 0 DARLING INTL INC COM 237266101 2999 141731 SH SOLE 0 0 3036 DARLING INTL INC COM 237266101 0 0 SH SOLE 300 115388 0 0 DARLING INTL INC COM 237266101 0 0 SH SOLE 300 0 0 10121 DARLING INTL INC COM 237266101 0 0 SH SOLE 100 6145 0 0 DARLING INTL INC COM 237266101 0 0 SH SOLE 100 0 0 5061 DARLING INTL INC COM 237266101 0 0 SH SOLE 500 1980 0 0 DARLING INTL INC COM 237266101 80 3799 SH OTR 0 0 3799 DARLING INTL INC COM 237266101 472 22330 SH OTR 22330 0 0 DAVITA INC COM 23918K108 5935 104302 SH SOLE 0 0 12562 DAVITA INC COM 23918K108 0 0 SH SOLE 5230 0 0 DAVITA INC COM 23918K108 0 0 SH SOLE 100 0 0 4566 DAVITA INC COM 23918K108 0 0 SH SOLE 100 17532 0 0 DAVITA INC COM 23918K108 0 0 SH SOLE 300 0 0 23901 DAVITA INC COM 23918K108 0 0 SH SOLE 300 40471 0 0 DAVITA INC COM 23918K108 0 0 SH SOLE 500 40 0 0 DAVITA INC COM 23918K108 47 828 SH OTR 0 0 228 DAVITA INC COM 23918K108 0 0 SH OTR 420 0 0 DAVITA INC COM 23918K108 0 0 SH OTR 100 180 0 0 DAVITA INC COM 23918K108 29 510 SH OTR 510 0 0 DAVITA INC COM 23918K108 113 1980 SH DFND 100 1980 0 0 DCT INDL TR INC REA 233153105 209 29036 SH SOLE 0 0 2000 DCT INDL TR INC REA 233153105 0 0 SH SOLE 300 0 0 24824 DCT INDL TR INC REA 233153105 0 0 SH SOLE 300 2212 0 0 DCT INDL TR INC REA 233153105 125 17435 SH OTR 17435 0 0 DDR CORP REA 23317H102 788 50147 SH SOLE 0 0 2087 DDR CORP REA 23317H102 0 0 SH SOLE 100 84 0 0 DDR CORP REA 23317H102 0 0 SH SOLE 100 0 0 1006 DDR CORP REA 23317H102 0 0 SH SOLE 200 441 0 0 DDR CORP REA 23317H102 0 0 SH SOLE 300 0 0 22626 DDR CORP REA 23317H102 0 0 SH SOLE 300 14713 0 0 DDR CORP REA 23317H102 0 0 SH SOLE 9190 0 0 DDR CORP REA 23317H102 36 2318 SH OTR 0 0 1985 DDR CORP REA 23317H102 0 0 SH OTR 333 0 0 DDR CORP REA 23317H102 2 138 SH OTR 0 0 138 DEALERTRACK HLDGS INC COM 242309102 2020 47160 SH SOLE 0 0 534 DEALERTRACK HLDGS INC COM 242309102 0 0 SH SOLE 300 0 0 3703 DEALERTRACK HLDGS INC COM 242309102 0 0 SH SOLE 100 0 0 86 DEALERTRACK HLDGS INC COM 242309102 0 0 SH SOLE 300 42718 0 0 DEALERTRACK HLDGS INC COM 242309102 0 0 SH SOLE 100 119 0 0 DEALERTRACK HLDGS INC COM 242309102 10 237 SH OTR 0 0 237 DECKERS OUTDOOR CORP COM 243537107 1866 28309 SH SOLE 0 0 1733 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 300 21427 0 0 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 300 0 0 4712 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 100 207 0 0 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 100 0 0 230 DECKERS OUTDOOR CORP COM 243537107 136 2067 SH OTR 0 0 2067 DEERE & CO COM 244199105 13139 161435 SH SOLE 0 0 9333 DEERE & CO COM 244199105 0 0 SH SOLE 100 0 0 8640 DEERE & CO COM 244199105 0 0 SH SOLE 500 385 0 0 DEERE & CO COM 244199105 0 0 SH SOLE 300 86088 0 0 DEERE & CO COM 244199105 0 0 SH SOLE 100 4760 0 0 DEERE & CO COM 244199105 0 0 SH SOLE 1356 0 0 DEERE & CO COM 244199105 0 0 SH SOLE 300 0 0 50873 DEERE & CO COM 244199105 1516 18623 SH OTR 0 0 13519 DEERE & CO COM 244199105 0 0 SH OTR 1798 0 0 DEERE & CO COM 244199105 0 0 SH OTR 100 3306 0 0 DEERE & CO COM 244199105 2 23 SH OTR 0 0 23 DEERE & CO COM 244199105 28 350 SH DFND 350 0 0 DELHAIZE GROUP ADR 29759W101 382 6052 SH SOLE 100 684 0 0 DELHAIZE GROUP ADR 29759W101 0 0 SH SOLE 300 5368 0 0 DELHAIZE GROUP ADR 29759W101 3 50 SH OTR 0 0 50 DELL INC COM 24702R101 6792 493977 SH SOLE 0 0 1605 DELL INC COM 24702R101 0 0 SH SOLE 300 310270 0 0 DELL INC COM 24702R101 0 0 SH SOLE 300 0 0 174739 DELL INC COM 24702R101 0 0 SH SOLE 100 6806 0 0 DELL INC COM 24702R101 0 0 SH SOLE 100 0 0 257 DELL INC COM 24702R101 0 0 SH SOLE 300 0 0 DELL INC COM 24702R101 13 963 SH OTR 0 0 963 DELPHI AUTOMOTIVE PLC FOR G27823106 7439 127344 SH SOLE 0 0 1563 DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH SOLE 500 70 0 0 DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH SOLE 300 64946 0 0 DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH SOLE 300 0 0 39790 DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH SOLE 100 0 0 19175 DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH SOLE 100 1800 0 0 DELPHI AUTOMOTIVE PLC FOR G27823106 80 1362 SH OTR 0 0 1362 DELTA AIR LINES INC DEL COM 247361702 8577 363582 SH SOLE 0 0 33625 DELTA AIR LINES INC DEL COM 247361702 0 0 SH SOLE 100 0 0 21617 DELTA AIR LINES INC DEL COM 247361702 0 0 SH SOLE 100 7786 0 0 DELTA AIR LINES INC DEL COM 247361702 0 0 SH SOLE 300 0 0 112831 DELTA AIR LINES INC DEL COM 247361702 0 0 SH SOLE 300 187723 0 0 DELTA AIR LINES INC DEL COM 247361702 603 25573 SH OTR 0 0 23142 DELTA AIR LINES INC DEL COM 247361702 0 0 SH OTR 2310 0 0 DELTA AIR LINES INC DEL COM 247361702 0 0 SH OTR 100 0 0 121 DELTA AIR LINES INC DEL COM 247361702 5 228 SH OTR 0 0 228 DELTA AIR LINES INC DEL COM 247361702 46 1932 SH DFND 0 0 252 DELTA AIR LINES INC DEL COM 247361702 0 0 SH DFND 100 0 0 80 DELTA AIR LINES INC DEL COM 247361702 0 0 SH DFND 1600 0 0 DELTIC TIMBER CORP COM 247850100 6172 94750 SH SOLE 100 82961 0 0 DELTIC TIMBER CORP COM 247850100 0 0 SH SOLE 300 0 0 952 DELTIC TIMBER CORP COM 247850100 0 0 SH SOLE 300 10837 0 0 DELUXE CORPORATION COM 248019101 1677 40244 SH SOLE 100 0 0 125 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 300 0 0 6931 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 300 31329 0 0 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 200 800 0 0 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 100 1059 0 0 DELUXE CORPORATION COM 248019101 3 68 SH OTR 0 0 68 DELUXE CORPORATION COM 248019101 33 800 SH OTR 800 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 6552 355893 SH SOLE 0 0 19935 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 100 0 0 4756 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 300 110596 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 300 0 0 49257 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 100 154114 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 12870 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 500 4365 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 662 35964 SH OTR 0 0 8396 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH OTR 100 17285 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH OTR 10283 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 811 44045 SH OTR 0 0 645 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH OTR 41430 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH OTR 100 1970 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 23 1270 SH DFND 1270 0 0 DENDREON CORP COM 24823Q107 43 14620 SH SOLE 300 0 0 13435 DENDREON CORP COM 24823Q107 0 0 SH SOLE 300 1185 0 0 DENDREON CORP COM 24823Q107 2 820 SH OTR 0 0 820 DENTSPLY INTERNATIONAL INC COM 249030107 2860 65876 SH SOLE 0 0 9696 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 100 5137 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 100 0 0 400 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 200 200 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 300 31647 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 300 0 0 18796 DENTSPLY INTERNATIONAL INC COM 249030107 81 1858 SH OTR 0 0 1258 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH OTR 600 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 178 4095 SH OTR 0 0 1195 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH OTR 900 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH OTR 100 0 0 2000 DESTINATION XL GROUP INC COM 25065K104 2995 462906 SH SOLE 100 459085 0 0 DESTINATION XL GROUP INC COM 25065K104 0 0 SH SOLE 300 0 0 3597 DESTINATION XL GROUP INC COM 25065K104 0 0 SH SOLE 300 224 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 3129 68211 SH SOLE 0 0 3845 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 113 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 100 0 0 861 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 100 8683 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 300 54039 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 500 670 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 117 2546 SH OTR 0 0 2396 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH OTR 150 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 1 18 SH DFND 0 0 18 DEVON ENERGY CORPORATION COM 25179M103 16851 291744 SH SOLE 0 0 12508 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 500 2265 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 300 107942 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 300 0 0 52364 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 100 110518 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 4612 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 100 0 0 1535 DEVON ENERGY CORPORATION COM 25179M103 1201 20787 SH OTR 0 0 5896 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 5219 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 100 0 0 380 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 100 9292 0 0 DEVON ENERGY CORPORATION COM 25179M103 747 12932 SH OTR 0 0 443 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 9369 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 100 0 260 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 100 0 0 100 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 100 1910 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 0 850 0 DEVON ENERGY CORPORATION COM 25179M103 80 1380 SH DFND 1380 0 0 DEVRY INC DEL COM 251893103 1333 43628 SH SOLE 100 138 0 0 DEVRY INC DEL COM 251893103 0 0 SH SOLE 300 0 0 8242 DEVRY INC DEL COM 251893103 0 0 SH SOLE 300 35248 0 0 DEVRY INC DEL COM 251893103 2 60 SH OTR 0 0 60 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 9449 74357 SH SOLE 0 0 21182 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 500 1730 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 300 34480 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 1567 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 100 0 0 2534 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 100 12864 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 2163 17022 SH OTR 0 0 16223 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH OTR 471 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH OTR 100 0 0 310 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH OTR 100 18 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 836 6578 SH OTR 0 0 115 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH OTR 0 1400 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH OTR 5063 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 9 68 SH DFND 0 0 68 DIAMOND FOODS INC COM 252603105 529 22450 SH SOLE 100 72 0 0 DIAMOND FOODS INC COM 252603105 0 0 SH SOLE 300 0 0 1900 DIAMOND FOODS INC COM 252603105 0 0 SH SOLE 300 20478 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 20328 326187 SH SOLE 0 0 6471 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 300 19686 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 500 19371 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 17809 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 500 0 0 67 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 300 0 0 9114 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 200 77 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 100 250312 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 100 0 0 3280 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1544 24779 SH OTR 0 0 3018 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH OTR 16216 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH OTR 100 0 0 470 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH OTR 100 5075 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2028 32545 SH OTR 0 0 150 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH OTR 30165 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH OTR 100 0 610 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH OTR 100 1620 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 41 657 SH DFND 0 0 77 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH DFND 340 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH DFND 100 240 0 0 DIAMONDROCK HOSPITALITY CO REA 252784301 2277 213422 SH SOLE 100 0 0 1124 DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH SOLE 100 66 0 0 DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH SOLE 300 0 0 16630 DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH SOLE 300 195602 0 0 DICE HLDGS INC COM 253017107 376 44238 SH SOLE 0 0 1376 DICE HLDGS INC COM 253017107 0 0 SH SOLE 300 0 0 3477 DICE HLDGS INC COM 253017107 0 0 SH SOLE 300 39284 0 0 DICE HLDGS INC COM 253017107 0 0 SH SOLE 100 101 0 0 DICE HLDGS INC COM 253017107 104 12263 SH OTR 0 0 12263 DICKS SPORTING GOODS INC COM 253393102 5445 102009 SH SOLE 0 0 3987 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 1317 0 0 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 100 0 0 281 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 100 18663 0 0 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 300 0 0 13688 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 300 63483 0 0 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 500 590 0 0 DICKS SPORTING GOODS INC COM 253393102 181 3400 SH OTR 0 0 655 DICKS SPORTING GOODS INC COM 253393102 0 0 SH OTR 100 565 0 0 DICKS SPORTING GOODS INC COM 253393102 0 0 SH OTR 2180 0 0 DICKS SPORTING GOODS INC COM 253393102 8 150 SH OTR 150 0 0 DIEBOLD INC COM 253651103 1515 51606 SH SOLE 0 0 3058 DIEBOLD INC COM 253651103 0 0 SH SOLE 300 39654 0 0 DIEBOLD INC COM 253651103 0 0 SH SOLE 100 195 0 0 DIEBOLD INC COM 253651103 0 0 SH SOLE 300 0 0 8699 DIEBOLD INC COM 253651103 106 3596 SH OTR 0 0 3596 DIGI INTL INC COM 253798102 419 41962 SH SOLE 0 0 13521 DIGI INTL INC COM 253798102 0 0 SH SOLE 300 26124 0 0 DIGI INTL INC COM 253798102 0 0 SH SOLE 300 0 0 2317 DIGI INTL INC COM 253798102 4 380 SH OTR 0 0 380 DIGITAL GENERATION INC COM 25400B108 316 24403 SH SOLE 100 1260 0 0 DIGITAL GENERATION INC COM 25400B108 0 0 SH SOLE 300 21077 0 0 DIGITAL GENERATION INC COM 25400B108 0 0 SH SOLE 300 0 0 2066 DIGITAL GENERATION INC COM 25400B108 2 150 SH OTR 150 0 0 DIGITAL REALTY TRUST INC REA 253868103 2328 43850 SH SOLE 0 0 20455 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 300 7731 0 0 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 300 0 0 11030 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 100 206 0 0 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 100 0 0 1561 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 2867 0 0 DIGITAL REALTY TRUST INC REA 253868103 453 8536 SH OTR 0 0 8457 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH OTR 79 0 0 DIGITAL RIVER INC COM 25388B104 579 32384 SH SOLE 0 0 39 DIGITAL RIVER INC COM 25388B104 0 0 SH SOLE 100 0 0 30 DIGITAL RIVER INC COM 25388B104 0 0 SH SOLE 100 97 0 0 DIGITAL RIVER INC COM 25388B104 0 0 SH SOLE 300 0 0 3022 DIGITAL RIVER INC COM 25388B104 0 0 SH SOLE 300 29196 0 0 DIGITAL RIVER INC COM 25388B104 1 51 SH OTR 0 0 51 DIGITALGLOBE INC COM 25389M877 227 7181 SH SOLE 0 0 211 DIGITALGLOBE INC COM 25389M877 0 0 SH SOLE 100 0 0 45 DIGITALGLOBE INC COM 25389M877 0 0 SH SOLE 300 0 0 6358 DIGITALGLOBE INC COM 25389M877 0 0 SH SOLE 300 567 0 0 DIGITALGLOBE INC COM 25389M877 1 28 SH OTR 0 0 28 DILLARDS INC COM 254067101 423 5403 SH SOLE 0 0 1198 DILLARDS INC COM 254067101 0 0 SH SOLE 300 271 0 0 DILLARDS INC COM 254067101 0 0 SH SOLE 300 0 0 2303 DILLARDS INC COM 254067101 0 0 SH SOLE 100 0 0 51 DILLARDS INC COM 254067101 0 0 SH SOLE 1580 0 0 DILLARDS INC COM 254067101 49 625 SH OTR 0 0 585 DILLARDS INC COM 254067101 0 0 SH OTR 40 0 0 DILLARDS INC COM 254067101 2 31 SH OTR 0 0 31 DIME CMNTY BANCORP INC COM 253922108 588 35343 SH SOLE 0 0 2967 DIME CMNTY BANCORP INC COM 253922108 0 0 SH SOLE 300 0 0 2717 DIME CMNTY BANCORP INC COM 253922108 0 0 SH SOLE 100 59 0 0 DIME CMNTY BANCORP INC COM 253922108 0 0 SH SOLE 100 0 0 395 DIME CMNTY BANCORP INC COM 253922108 0 0 SH SOLE 300 29205 0 0 DIME CMNTY BANCORP INC COM 253922108 7 405 SH OTR 0 0 405 DINEEQUITY INC COM 254423106 1216 17630 SH SOLE 100 0 0 55 DINEEQUITY INC COM 254423106 0 0 SH SOLE 100 47 0 0 DINEEQUITY INC COM 254423106 0 0 SH SOLE 300 0 0 1402 DINEEQUITY INC COM 254423106 0 0 SH SOLE 300 16126 0 0 DINEEQUITY INC COM 254423106 1 10 SH OTR 0 0 10 DIODES INC COM 254543101 1032 42121 SH SOLE 0 0 3200 DIODES INC COM 254543101 0 0 SH SOLE 100 109 0 0 DIODES INC COM 254543101 0 0 SH SOLE 300 35774 0 0 DIODES INC COM 254543101 0 0 SH SOLE 300 0 0 3038 DIODES INC COM 254543101 2 90 SH OTR 0 0 90 DIRECTV COM 25490A309 15905 266065 SH SOLE 0 0 21917 DIRECTV COM 25490A309 0 0 SH SOLE 100 0 0 3522 DIRECTV COM 25490A309 0 0 SH SOLE 300 117061 0 0 DIRECTV COM 25490A309 0 0 SH SOLE 3815 0 0 DIRECTV COM 25490A309 0 0 SH SOLE 300 0 0 68239 DIRECTV COM 25490A309 0 0 SH SOLE 100 51511 0 0 DIRECTV COM 25490A309 1161 19420 SH OTR 0 0 14784 DIRECTV COM 25490A309 0 0 SH OTR 100 620 0 0 DIRECTV COM 25490A309 0 0 SH OTR 100 0 0 203 DIRECTV COM 25490A309 0 0 SH OTR 3813 0 0 DIRECTV COM 25490A309 850 14223 SH OTR 0 0 205 DIRECTV COM 25490A309 0 0 SH OTR 14018 0 0 DISCOVER FINL SVCS COM 254709108 10838 214435 SH SOLE 0 0 11821 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 300 109547 0 0 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 100 0 0 19232 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 2961 0 0 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 300 0 0 64317 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 100 6557 0 0 DISCOVER FINL SVCS COM 254709108 710 14049 SH OTR 0 0 12720 DISCOVER FINL SVCS COM 254709108 0 0 SH OTR 100 58 0 0 DISCOVER FINL SVCS COM 254709108 0 0 SH OTR 100 0 0 80 DISCOVER FINL SVCS COM 254709108 0 0 SH OTR 1191 0 0 DISCOVER FINL SVCS COM 254709108 14 270 SH OTR 0 0 50 DISCOVER FINL SVCS COM 254709108 0 0 SH OTR 220 0 0 DISCOVER FINL SVCS COM 254709108 3 60 SH DFND 100 0 0 60 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 9987 118300 SH SOLE 0 0 8067 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 95 1220 SH SOLE 0 0 1180 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 954 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 100 0 0 6835 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 300 0 0 31590 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 300 53009 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 500 360 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 100 0 0 40 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 100 17485 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 401 4747 SH OTR 0 0 2687 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 29 370 SH OTR 0 0 370 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH OTR 2000 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH OTR 100 60 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 122 1450 SH OTR 1250 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 91 1160 SH OTR 1160 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH OTR 100 200 0 0 DISH NETWORK CORP A COM 25470M109 2026 45020 SH SOLE 0 0 7173 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 49 0 0 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 500 50 0 0 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 300 2225 0 0 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 100 0 0 17630 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 300 0 0 17893 DISH NETWORK CORP A COM 25470M109 256 5692 SH OTR 0 0 5692 DISNEY WALT CO COM 254687106 49445 766708 SH SOLE 0 0 62450 DISNEY WALT CO COM 254687106 0 0 SH SOLE 300 370972 0 0 DISNEY WALT CO COM 254687106 0 0 SH SOLE 500 1205 0 0 DISNEY WALT CO COM 254687106 0 0 SH SOLE 200 19305 0 0 DISNEY WALT CO COM 254687106 0 0 SH SOLE 8634 0 0 DISNEY WALT CO COM 254687106 0 0 SH SOLE 100 0 0 13813 DISNEY WALT CO COM 254687106 0 0 SH SOLE 300 0 0 230843 DISNEY WALT CO COM 254687106 0 0 SH SOLE 100 59486 0 0 DISNEY WALT CO COM 254687106 4984 77283 SH OTR 0 0 54151 DISNEY WALT CO COM 254687106 0 0 SH OTR 100 0 0 2220 DISNEY WALT CO COM 254687106 0 0 SH OTR 7393 0 0 DISNEY WALT CO COM 254687106 0 0 SH OTR 100 12019 0 0 DISNEY WALT CO COM 254687106 0 0 SH OTR 200 1500 0 0 DISNEY WALT CO COM 254687106 4404 68297 SH OTR 0 0 467 DISNEY WALT CO COM 254687106 0 0 SH OTR 200 39000 0 0 DISNEY WALT CO COM 254687106 0 0 SH OTR 28830 0 0 DISNEY WALT CO COM 254687106 77 1199 SH DFND 0 0 861 DISNEY WALT CO COM 254687106 0 0 SH DFND 100 0 0 50 DISNEY WALT CO COM 254687106 0 0 SH DFND 288 0 0 DNP SELECT INCOME FD INC CLO 23325P104 28 2911 SH SOLE 1500 0 0 DNP SELECT INCOME FD INC CLO 23325P104 0 0 SH SOLE 100 0 0 1411 DNP SELECT INCOME FD INC CLO 23325P104 100 10400 SH OTR 0 0 10400 DOCTOR REDDY'S LAB ADR ADR 256135203 454 12025 SH SOLE 0 0 429 DOCTOR REDDY'S LAB ADR ADR 256135203 0 0 SH SOLE 100 1141 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 0 0 SH SOLE 300 10455 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 10 260 SH OTR 0 0 260 DOCTOR REDDY'S LAB ADR ADR 256135203 1 35 SH OTR 0 0 35 DOLBY LABORATORIES INC CL A COM 25659T107 822 23822 SH SOLE 0 0 18118 DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH SOLE 403 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH SOLE 100 0 0 1034 DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH SOLE 300 0 0 3864 DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH SOLE 300 403 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 341 9881 SH OTR 0 0 9812 DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH OTR 69 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 17 500 SH OTR 0 0 500 DOLLAR GEN CORP NEW COM 256677105 6645 117698 SH SOLE 0 0 5855 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 349 0 0 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 100 0 0 1564 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 100 983 0 0 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 300 0 0 41740 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 300 67177 0 0 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 500 30 0 0 DOLLAR GEN CORP NEW COM 256677105 331 5863 SH OTR 0 0 5863 DOLLAR GEN CORP NEW COM 256677105 12 206 SH DFND 0 0 206 DOLLAR TREE INC COM 256746108 8398 146916 SH SOLE 0 0 8038 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 100 0 0 2404 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 100 50932 0 0 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 300 0 0 29421 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 300 51160 0 0 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 500 0 0 92 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 500 3297 0 0 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 1572 0 0 DOLLAR TREE INC COM 256746108 650 11371 SH OTR 0 0 4267 DOLLAR TREE INC COM 256746108 0 0 SH OTR 5238 0 0 DOLLAR TREE INC COM 256746108 0 0 SH OTR 100 1800 0 0 DOLLAR TREE INC COM 256746108 0 0 SH OTR 100 0 0 66 DOLLAR TREE INC COM 256746108 61 1074 SH OTR 434 0 0 DOLLAR TREE INC COM 256746108 0 0 SH OTR 100 640 0 0 DOMINION DIAMOND CORP FOR 257287102 2094 170961 SH SOLE 100 167163 0 0 DOMINION DIAMOND CORP FOR 257287102 0 0 SH SOLE 300 3798 0 0 DOMINION RESOURCES INC COM 25746U109 15156 242578 SH SOLE 0 0 17662 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 100 18101 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 300 122966 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 200 3100 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 100 0 0 1702 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 2894 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 300 0 0 76153 DOMINION RESOURCES INC COM 25746U109 2772 44369 SH OTR 0 0 13252 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 29567 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 100 0 0 100 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 100 1450 0 0 DOMINION RESOURCES INC COM 25746U109 3679 58884 SH OTR 0 0 34 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 9450 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 200 47000 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 0 2400 0 DOMINION RESOURCES INC COM 25746U109 4 63 SH DFND 0 0 63 DOMINOS PIZZA INC COM 25754A201 2982 43888 SH SOLE 0 0 1243 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 100 0 0 26 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 100 169 0 0 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 300 0 0 7677 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 300 34773 0 0 DOMINOS PIZZA INC COM 25754A201 5 70 SH OTR 0 0 70 DOMTAR CORP COM 257559203 2180 27450 SH SOLE 100 0 0 76 DOMTAR CORP COM 257559203 0 0 SH SOLE 300 0 0 4496 DOMTAR CORP COM 257559203 0 0 SH SOLE 300 22624 0 0 DOMTAR CORP COM 257559203 0 0 SH SOLE 100 254 0 0 DOMTAR CORP COM 257559203 167 2098 SH OTR 0 0 2078 DOMTAR CORP COM 257559203 0 0 SH OTR 20 0 0 DONALDSON INC COM 257651109 4775 125238 SH SOLE 0 0 19995 DONALDSON INC COM 257651109 0 0 SH SOLE 300 0 0 19506 DONALDSON INC COM 257651109 0 0 SH SOLE 300 84517 0 0 DONALDSON INC COM 257651109 0 0 SH SOLE 100 0 0 7 DONALDSON INC COM 257651109 0 0 SH SOLE 448 0 0 DONALDSON INC COM 257651109 0 0 SH SOLE 100 765 0 0 DONALDSON INC COM 257651109 939 24635 SH OTR 0 0 24097 DONALDSON INC COM 257651109 0 0 SH OTR 538 0 0 DONALDSON INC COM 257651109 5 130 SH OTR 0 0 130 DONNELLEY R R & SONS CO COM 257867101 25148 1593669 SH SOLE 0 0 16455 DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 200 110 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 500 97420 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 300 0 0 24829 DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 100 1255804 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 100 0 0 10248 DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 75577 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 300 113226 0 0 DONNELLEY R R & SONS CO COM 257867101 1668 105723 SH OTR 0 0 9049 DONNELLEY R R & SONS CO COM 257867101 0 0 SH OTR 69924 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH OTR 100 0 0 2775 DONNELLEY R R & SONS CO COM 257867101 0 0 SH OTR 100 23975 0 0 DONNELLEY R R & SONS CO COM 257867101 1790 113423 SH OTR 0 0 4235 DONNELLEY R R & SONS CO COM 257867101 0 0 SH OTR 100 0 3960 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH OTR 94088 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH OTR 100 11140 0 0 DONNELLEY R R & SONS CO COM 257867101 49 3120 SH DFND 1990 0 0 DONNELLEY R R & SONS CO COM 257867101 0 0 SH DFND 100 1130 0 0 DORMAN PRODS INC COM 258278100 1633 32963 SH SOLE 0 0 496 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 300 29708 0 0 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 100 0 0 539 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 100 71 0 0 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 300 0 0 2149 DORMAN PRODS INC COM 258278100 22 447 SH OTR 0 0 447 DOT HILL SYSTEMS CORP COM 25848T109 33 15242 SH OTR 0 0 15242 DOUBLELINE INCOME SOLUTIONS FD CLO 258622109 242 11040 SH SOLE 0 0 5600 DOUBLELINE INCOME SOLUTIONS FD CLO 258622109 0 0 SH SOLE 1200 0 0 DOUBLELINE INCOME SOLUTIONS FD CLO 258622109 0 0 SH SOLE 100 0 0 4240 DOUBLELINE INCOME SOLUTIONS FD CLO 258622109 215 9803 SH OTR 0 0 9803 DOUBLELINE INCOME SOLUTIONS FD CLO 258622109 35 1600 SH OTR 0 0 1600 DOUGLAS EMMETT INC REA 25960P109 510 21710 SH SOLE 0 0 1219 DOUGLAS EMMETT INC REA 25960P109 0 0 SH SOLE 300 7722 0 0 DOUGLAS EMMETT INC REA 25960P109 0 0 SH SOLE 300 0 0 12212 DOUGLAS EMMETT INC REA 25960P109 0 0 SH SOLE 100 43 0 0 DOUGLAS EMMETT INC REA 25960P109 0 0 SH SOLE 100 0 0 514 DOUGLAS EMMETT INC REA 25960P109 38 1625 SH OTR 0 0 1625 DOVER CORP COM 260003108 6712 74722 SH SOLE 0 0 3766 DOVER CORP COM 260003108 0 0 SH SOLE 300 37966 0 0 DOVER CORP COM 260003108 0 0 SH SOLE 1580 0 0 DOVER CORP COM 260003108 0 0 SH SOLE 100 0 0 1675 DOVER CORP COM 260003108 0 0 SH SOLE 100 6539 0 0 DOVER CORP COM 260003108 0 0 SH SOLE 300 0 0 22516 DOVER CORP COM 260003108 0 0 SH SOLE 500 680 0 0 DOVER CORP COM 260003108 500 5565 SH OTR 0 0 4777 DOVER CORP COM 260003108 0 0 SH OTR 750 0 0 DOVER CORP COM 260003108 0 0 SH OTR 100 0 0 38 DOVER CORP COM 260003108 16 180 SH OTR 180 0 0 DOW CHEMICAL CO COM 260543103 41260 1074469 SH SOLE 0 0 34253 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 100 0 0 27338 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 42921 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 100 505654 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 200 13350 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 300 0 0 159352 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 300 257522 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 500 34079 0 0 DOW CHEMICAL CO COM 260543103 5503 143309 SH OTR 0 0 69447 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 56311 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 100 0 0 1240 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 100 16311 0 0 DOW CHEMICAL CO COM 260543103 7698 200459 SH OTR 0 0 741 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 60813 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 100 0 1280 0 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 100 4425 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 200 133200 0 0 DOW CHEMICAL CO COM 260543103 139 3620 SH DFND 3060 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH DFND 100 560 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 3410 76089 SH SOLE 0 0 6244 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH SOLE 300 0 0 26833 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH SOLE 100 1186 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH SOLE 100 0 0 1849 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH SOLE 232 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH SOLE 300 39745 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 333 7437 SH OTR 0 0 7171 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH OTR 200 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH OTR 100 0 0 66 DR PEPPER SNAPPLE GROUP COM 26138E109 21 473 SH OTR 0 0 473 DREAMWORKS ANIMATION SKG A COM 26153C103 3755 131956 SH SOLE 500 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH SOLE 300 44167 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH SOLE 300 0 0 9945 DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH SOLE 100 0 0 77112 DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH SOLE 100 232 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 16 550 SH OTR 0 0 550 DRESSER-RAND GROUP INC COM 261608103 4866 77986 SH SOLE 0 0 12188 DRESSER-RAND GROUP INC COM 261608103 0 0 SH SOLE 300 52980 0 0 DRESSER-RAND GROUP INC COM 261608103 0 0 SH SOLE 300 0 0 10427 DRESSER-RAND GROUP INC COM 261608103 0 0 SH SOLE 100 260 0 0 DRESSER-RAND GROUP INC COM 261608103 0 0 SH SOLE 315 0 0 DRESSER-RAND GROUP INC COM 261608103 0 0 SH SOLE 100 0 0 1816 DRESSER-RAND GROUP INC COM 261608103 243 3893 SH OTR 0 0 3893 DREW INDS INC COM 26168L205 1061 23293 SH SOLE 100 48 0 0 DREW INDS INC COM 26168L205 0 0 SH SOLE 300 0 0 1955 DREW INDS INC COM 26168L205 0 0 SH SOLE 300 21290 0 0 DREW INDS INC COM 26168L205 2 38 SH OTR 0 0 38 DREYFUS HIGH YIELD STRAT FD CLO 26200S101 20 5000 SH SOLE 100 5000 0 0 DREYFUS HIGH YIELD STRAT FD CLO 26200S101 27 6702 SH OTR 0 0 6702 DRIL-QUIP INC COM 262037104 3935 34292 SH SOLE 0 0 173 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 300 28184 0 0 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 300 0 0 5553 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 100 127 0 0 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 100 0 0 255 DRIL-QUIP INC COM 262037104 35 305 SH OTR 0 0 305 DRIL-QUIP INC COM 262037104 5 41 SH OTR 0 0 41 DRYSHIPS INC FOR Y2109Q101 91 25664 SH SOLE 0 0 1400 DRYSHIPS INC FOR Y2109Q101 0 0 SH SOLE 300 21605 0 0 DRYSHIPS INC FOR Y2109Q101 0 0 SH SOLE 100 2659 0 0 DRYSHIPS INC FOR Y2109Q101 7 2000 SH OTR 0 0 2000 DSP GROUP INC COM 23332B106 170 24151 SH SOLE 300 0 0 1712 DSP GROUP INC COM 23332B106 0 0 SH SOLE 300 22439 0 0 DST SYSTEMS INC COM 233326107 1803 23905 SH SOLE 0 0 544 DST SYSTEMS INC COM 233326107 0 0 SH SOLE 300 18852 0 0 DST SYSTEMS INC COM 233326107 0 0 SH SOLE 300 0 0 4428 DST SYSTEMS INC COM 233326107 0 0 SH SOLE 100 81 0 0 DST SYSTEMS INC COM 233326107 25 330 SH OTR 0 0 330 DSW INC COMMON STOCK CL A COM 23334L102 382 4480 SH SOLE 0 0 593 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH SOLE 100 300 0 0 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH SOLE 300 0 0 3038 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH SOLE 300 359 0 0 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH SOLE 500 20 0 0 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH SOLE 100 0 0 170 DSW INC COMMON STOCK CL A COM 23334L102 137 1600 SH OTR 0 0 1115 DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH OTR 485 0 0 DTE ENERGY CO COM 233331107 6374 96605 SH SOLE 0 0 105 DTE ENERGY CO COM 233331107 0 0 SH SOLE 300 37130 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 3645 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 100 0 0 60 DTE ENERGY CO COM 233331107 0 0 SH SOLE 200 1140 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 300 0 0 22894 DTE ENERGY CO COM 233331107 0 0 SH SOLE 100 30846 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 500 785 0 0 DTE ENERGY CO COM 233331107 335 5079 SH OTR 0 0 1695 DTE ENERGY CO COM 233331107 0 0 SH OTR 3095 0 0 DTE ENERGY CO COM 233331107 0 0 SH OTR 100 289 0 0 DTE ENERGY CO COM 233331107 1541 23359 SH OTR 0 0 730 DTE ENERGY CO COM 233331107 0 0 SH OTR 0 499 0 DTE ENERGY CO COM 233331107 0 0 SH OTR 22130 0 0 DTS INC COM 23335C101 422 20082 SH SOLE 100 42 0 0 DTS INC COM 23335C101 0 0 SH SOLE 300 0 0 1559 DTS INC COM 23335C101 0 0 SH SOLE 300 18481 0 0 DTS INC COM 23335C101 1 45 SH OTR 0 0 45 DU PONT E I DE NEMOURS & CO COM 263534109 27194 464385 SH SOLE 0 0 50402 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 300 0 0 121375 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 100 51241 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 200 2850 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 100 0 0 29495 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 500 570 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 3456 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 300 204996 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4306 73535 SH OTR 0 0 39859 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 28618 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 200 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 100 0 0 112 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 100 4446 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4496 76778 SH OTR 0 0 11628 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 11425 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 100 225 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 200 53500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9 161 SH DFND 0 0 161 DUKE ENERGY CORP NEW COM 26441C204 20379 305167 SH SOLE 0 0 13651 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 149940 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 1884 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 100 0 0 3170 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 100 33778 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 0 0 92932 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 200 9812 0 0 DUKE ENERGY CORP NEW COM 26441C204 2638 39508 SH OTR 0 0 12589 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 200 333 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 100 1748 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 100 0 0 183 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 24655 0 0 DUKE ENERGY CORP NEW COM 26441C204 3399 50903 SH OTR 0 0 640 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 100 66 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 200 48439 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 1758 0 0 DUKE REALTY CORP REA 264411505 4208 272529 SH SOLE 0 0 648 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 0 0 44204 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 218402 0 0 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 100 475 0 0 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 8300 0 0 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 200 500 0 0 DUKE REALTY CORP REA 264411505 14 901 SH OTR 0 0 901 DUKE REALTY CORP REA 264411505 48 3091 SH OTR 0 0 91 DUKE REALTY CORP REA 264411505 0 0 SH OTR 3000 0 0 DUKE REALTY CORP REA 264411505 19 1250 SH DFND 1250 0 0 DUN & BRADSTREET CORP COM 26483E100 2723 26217 SH SOLE 0 0 600 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 300 8694 0 0 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 300 0 0 5213 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 100 0 0 502 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 8 0 0 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 100 11200 0 0 DUN & BRADSTREET CORP COM 26483E100 27 260 SH OTR 0 0 260 DUN & BRADSTREET CORP COM 26483E100 99 950 SH OTR 950 0 0 DUNKIN BRANDS GROUP INC COM 265504100 802 17729 SH SOLE 0 0 7153 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 300 1130 0 0 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 300 0 0 9134 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 100 0 0 312 DUNKIN BRANDS GROUP INC COM 265504100 439 9705 SH OTR 0 0 8055 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH OTR 250 0 0 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH OTR 100 0 0 1400 DUNKIN BRANDS GROUP INC COM 265504100 7 145 SH OTR 0 0 145 DUPONT FABROS TECHNOLOGY INC REA 26613Q106 231 8972 SH SOLE 0 0 1364 DUPONT FABROS TECHNOLOGY INC REA 26613Q106 0 0 SH SOLE 340 0 0 DUPONT FABROS TECHNOLOGY INC REA 26613Q106 0 0 SH SOLE 300 496 0 0 DUPONT FABROS TECHNOLOGY INC REA 26613Q106 0 0 SH SOLE 100 0 0 1453 DUPONT FABROS TECHNOLOGY INC REA 26613Q106 0 0 SH SOLE 300 0 0 5319 DUPONT FABROS TECHNOLOGY INC REA 26613Q106 30 1154 SH OTR 0 0 1154 DUPONT FABROS TECHNOLOGY INC REA 26613Q106 1 38 SH OTR 0 0 38 DWS DREMAN VALUE INCOME EDGE FD CLO 23339M204 261 18432 SH SOLE 0 0 18432 DWS DREMAN VALUE INCOME EDGE FD CLO 23339M204 4 276 SH OTR 0 0 276 DXP ENTERPRISES INC COM 233377407 892 11297 SH SOLE 0 0 146 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 300 0 0 803 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 300 10194 0 0 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 100 26 0 0 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 100 0 0 128 DXP ENTERPRISES INC COM 233377407 5 67 SH OTR 0 0 67 DYAX CORP COM 26746E103 70 10196 SH SOLE 300 0 0 9523 DYAX CORP COM 26746E103 0 0 SH SOLE 300 673 0 0 DYCOM INDS INC COM 267475101 1133 40485 SH SOLE 0 0 121 DYCOM INDS INC COM 267475101 0 0 SH SOLE 100 0 0 226 DYCOM INDS INC COM 267475101 0 0 SH SOLE 100 85 0 0 DYCOM INDS INC COM 267475101 0 0 SH SOLE 300 0 0 2824 DYCOM INDS INC COM 267475101 0 0 SH SOLE 4145 0 0 DYCOM INDS INC COM 267475101 0 0 SH SOLE 300 33084 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 21 17352 SH SOLE 300 0 0 16198 DYNAVAX TECHNOLOGIES CORP COM 268158102 0 0 SH SOLE 300 1154 0 0 E TRADE COM 269246401 1699 102972 SH SOLE 0 0 3311 E TRADE COM 269246401 0 0 SH SOLE 100 0 0 75 E TRADE COM 269246401 0 0 SH SOLE 100 948 0 0 E TRADE COM 269246401 0 0 SH SOLE 300 60857 0 0 E TRADE COM 269246401 0 0 SH SOLE 300 0 0 37781 E TRADE COM 269246401 49 2974 SH OTR 0 0 2974 EAGLE MATERIALS INC COM 26969P108 3035 41827 SH SOLE 0 0 356 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 0 0 6770 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 34419 0 0 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 100 0 0 123 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 100 159 0 0 EAGLE MATERIALS INC COM 26969P108 14 193 SH OTR 0 0 193 EAGLE ROCK ENERGY PARTNERS LP PAR 26985R104 256 36004 SH SOLE 0 0 25648 EAGLE ROCK ENERGY PARTNERS LP PAR 26985R104 0 0 SH SOLE 10356 0 0 EAGLE ROCK ENERGY PARTNERS LP PAR 26985R104 244 34365 SH OTR 0 0 34365 EARTHLINK INC COM 270321102 56 11271 SH SOLE 100 0 0 600 EARTHLINK INC COM 270321102 0 0 SH SOLE 300 850 0 0 EARTHLINK INC COM 270321102 0 0 SH SOLE 300 0 0 8821 EARTHLINK INC COM 270321102 0 0 SH SOLE 100 1000 0 0 EARTHLINK INC COM 270321102 7 1396 SH OTR 0 0 1396 EAST WEST BANCORP INC COM 27579R104 3415 106877 SH SOLE 0 0 843 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 85622 0 0 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 100 0 0 1270 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 0 0 18730 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 100 412 0 0 EAST WEST BANCORP INC COM 27579R104 56 1740 SH OTR 0 0 1740 EASTGROUP PPTYS INC REA 277276101 1956 33040 SH SOLE 0 0 537 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 0 0 2579 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 29924 0 0 EASTGROUP PPTYS INC REA 277276101 38 647 SH OTR 0 0 647 EASTMAN CHEMICAL CO COM 277432100 4550 58405 SH SOLE 0 0 4087 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 500 40 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 1631 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 100 0 0 556 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 30144 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 0 0 20351 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 100 1596 0 0 EASTMAN CHEMICAL CO COM 277432100 262 3363 SH OTR 0 0 2692 EASTMAN CHEMICAL CO COM 277432100 0 0 SH OTR 100 288 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH OTR 383 0 0 EASTMAN CHEMICAL CO COM 277432100 471 6052 SH OTR 0 0 6052 EATON CORP PLC FOR G29183103 38214 555108 SH SOLE 0 0 21014 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 103853 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 500 24493 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 0 0 62338 EATON CORP PLC FOR G29183103 0 0 SH SOLE 200 164 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 100 304291 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 100 0 0 8461 EATON CORP PLC FOR G29183103 0 0 SH SOLE 30494 0 0 EATON CORP PLC FOR G29183103 2698 39196 SH OTR 0 0 15202 EATON CORP PLC FOR G29183103 0 0 SH OTR 17089 0 0 EATON CORP PLC FOR G29183103 0 0 SH OTR 100 0 0 820 EATON CORP PLC FOR G29183103 0 0 SH OTR 100 5710 0 0 EATON CORP PLC FOR G29183103 0 0 SH OTR 200 375 0 0 EATON CORP PLC FOR G29183103 1895 27524 SH OTR 0 0 457 EATON CORP PLC FOR G29183103 0 0 SH OTR 200 2050 0 0 EATON CORP PLC FOR G29183103 0 0 SH OTR 21407 0 0 EATON CORP PLC FOR G29183103 0 0 SH OTR 100 0 720 0 EATON CORP PLC FOR G29183103 0 0 SH OTR 100 2890 0 0 EATON CORP PLC FOR G29183103 86 1244 SH DFND 0 0 154 EATON CORP PLC FOR G29183103 0 0 SH DFND 800 0 0 EATON CORP PLC FOR G29183103 0 0 SH DFND 100 0 0 30 EATON CORP PLC FOR G29183103 0 0 SH DFND 100 260 0 0 EATON VANCE CORP NON VTG COM COM 278265103 3829 98602 SH SOLE 0 0 5367 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 0 0 16500 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 75775 0 0 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 100 960 0 0 EATON VANCE CORP NON VTG COM COM 278265103 170 4384 SH OTR 0 0 4384 EATON VANCE SR INCOME TRUST CLO 27826S103 1 123 SH SOLE 0 0 123 EATON VANCE SR INCOME TRUST CLO 27826S103 136 19389 SH OTR 0 0 19389 EATON VANCE TAX ADVANTAGED CLO 27828U106 146 6474 SH SOLE 0 0 5466 EATON VANCE TAX ADVANTAGED CLO 27828U106 0 0 SH SOLE 100 1008 0 0 EATON VANCE TAX ADVANTAGED CLO 27828U106 102 4540 SH OTR 0 0 4540 EATON VANCE TAX-MANAGED BUY- WRI CLO 27828X100 86 5985 SH SOLE 0 0 5985 EATON VANCE TAX-MANAGED BUY- WRI CLO 27828X100 72 5000 SH OTR 5000 0 0 EATON VANCE TAX-MANAGED DIVERSIF CLO 27828N102 62 6128 SH SOLE 0 0 6128 EATON VANCE TAX-MANAGED DIVERSIF CLO 27828N102 243 24064 SH OTR 0 0 5964 EATON VANCE TAX-MANAGED DIVERSIF CLO 27828N102 0 0 SH OTR 18100 0 0 EATON VANCE TAX-MANAGED DIVERSIF CLO 27828N102 16 1600 SH OTR 0 0 1600 EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 358 38137 SH SOLE 0 0 38137 EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 256 27258 SH OTR 0 0 19234 EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 0 0 SH OTR 100 8024 0 0 EATONVANCE RISK-MGD DIVER EQ INC CLO 27829G106 57 5235 SH SOLE 0 0 4813 EATONVANCE RISK-MGD DIVER EQ INC CLO 27829G106 0 0 SH SOLE 422 0 0 EATONVANCE RISK-MGD DIVER EQ INC CLO 27829G106 72 6687 SH OTR 0 0 6687 EATONVANCE TAX-ADV DIV INCOME FD CLO 27828S101 282 18084 SH SOLE 0 0 14884 EATONVANCE TAX-ADV DIV INCOME FD CLO 27828S101 0 0 SH SOLE 700 0 0 EATONVANCE TAX-ADV DIV INCOME FD CLO 27828S101 0 0 SH SOLE 100 0 0 2500 EATONVANCE TAX-ADV DIV INCOME FD CLO 27828S101 233 14912 SH OTR 0 0 14412 EATONVANCE TAX-ADV DIV INCOME FD CLO 27828S101 0 0 SH OTR 500 0 0 EBAY INC COM 278642103 36943 662060 SH SOLE 0 0 60085 EBAY INC COM 278642103 0 0 SH SOLE 100 0 0 9278 EBAY INC COM 278642103 0 0 SH SOLE 500 3240 0 0 EBAY INC COM 278642103 0 0 SH SOLE 300 0 0 164882 EBAY INC COM 278642103 0 0 SH SOLE 300 268077 0 0 EBAY INC COM 278642103 0 0 SH SOLE 9376 0 0 EBAY INC COM 278642103 0 0 SH SOLE 100 147122 0 0 EBAY INC COM 278642103 3198 57318 SH OTR 0 0 40344 EBAY INC COM 278642103 0 0 SH OTR 5246 0 0 EBAY INC COM 278642103 0 0 SH OTR 100 0 0 645 EBAY INC COM 278642103 0 0 SH OTR 100 11083 0 0 EBAY INC COM 278642103 590 10582 SH OTR 0 0 1210 EBAY INC COM 278642103 0 0 SH OTR 100 3390 0 0 EBAY INC COM 278642103 0 0 SH OTR 0 200 0 EBAY INC COM 278642103 0 0 SH OTR 5312 0 0 EBAY INC COM 278642103 0 0 SH OTR 100 0 0 130 EBAY INC COM 278642103 0 0 SH OTR 100 0 340 0 EBAY INC COM 278642103 51 915 SH DFND 0 0 400 EBAY INC COM 278642103 0 0 SH DFND 100 0 0 55 EBAY INC COM 278642103 0 0 SH DFND 460 0 0 EBIX INC COM 278715206 378 38046 SH SOLE 0 0 234 EBIX INC COM 278715206 0 0 SH SOLE 300 32121 0 0 EBIX INC COM 278715206 0 0 SH SOLE 300 0 0 2636 EBIX INC COM 278715206 0 0 SH SOLE 1800 0 0 EBIX INC COM 278715206 0 0 SH SOLE 100 1255 0 0 EBIX INC COM 278715206 2 250 SH OTR 250 0 0 ECOLAB INC COM 278865100 27110 274500 SH SOLE 0 0 20336 ECOLAB INC COM 278865100 0 0 SH SOLE 300 62037 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 500 0 0 68 ECOLAB INC COM 278865100 0 0 SH SOLE 200 370 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 500 4266 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 0 0 34950 ECOLAB INC COM 278865100 0 0 SH SOLE 100 140692 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 100 0 0 4098 ECOLAB INC COM 278865100 0 0 SH SOLE 7683 0 0 ECOLAB INC COM 278865100 1923 19476 SH OTR 0 0 7633 ECOLAB INC COM 278865100 0 0 SH OTR 4919 0 0 ECOLAB INC COM 278865100 0 0 SH OTR 100 0 0 70 ECOLAB INC COM 278865100 0 0 SH OTR 100 6854 0 0 ECOLAB INC COM 278865100 1196 12113 SH OTR 0 0 200 ECOLAB INC COM 278865100 0 0 SH OTR 100 2350 0 0 ECOLAB INC COM 278865100 0 0 SH OTR 100 0 220 0 ECOLAB INC COM 278865100 0 0 SH OTR 100 0 0 70 ECOLAB INC COM 278865100 0 0 SH OTR 9073 0 0 ECOLAB INC COM 278865100 0 0 SH OTR 0 200 0 ECOLAB INC COM 278865100 174 1763 SH DFND 0 0 83 ECOLAB INC COM 278865100 0 0 SH DFND 200 0 0 ECOLAB INC COM 278865100 0 0 SH DFND 100 1480 0 0 ECOPETROL SA ADR ADR 279158109 5824 126615 SH SOLE 0 0 87 ECOPETROL SA ADR ADR 279158109 0 0 SH SOLE 100 14600 0 0 ECOPETROL SA ADR ADR 279158109 0 0 SH SOLE 300 111918 0 0 ECOPETROL SA ADR ADR 279158109 0 0 SH SOLE 500 10 0 0 ECOPETROL SA ADR ADR 279158109 15 325 SH OTR 0 0 325 EDISON INTERNATIONAL COM 281020107 5663 122954 SH SOLE 0 0 4474 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 0 0 42881 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 69156 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 4437 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 0 0 2006 EDISON INTERNATIONAL COM 281020107 233 5052 SH OTR 0 0 3333 EDISON INTERNATIONAL COM 281020107 0 0 SH OTR 369 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH OTR 100 1350 0 0 EDISON INTERNATIONAL COM 281020107 441 9574 SH OTR 0 0 774 EDISON INTERNATIONAL COM 281020107 0 0 SH OTR 8800 0 0 EDUCATION RLTY TR INC REA 28140H104 96 10561 SH SOLE 300 0 0 9669 EDUCATION RLTY TR INC REA 28140H104 0 0 SH SOLE 300 892 0 0 EDUCATION RLTY TR INC REA 28140H104 0 22 SH OTR 0 0 22 EDWARDS LIFESCIENCES CORP COM 28176E108 9900 142176 SH SOLE 0 0 6699 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 500 1721 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 0 0 529 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 25809 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 87361 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 5201 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 0 0 14856 EDWARDS LIFESCIENCES CORP COM 28176E108 910 13063 SH OTR 0 0 3463 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 3885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 100 0 0 55 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 100 5660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 504 7237 SH OTR 0 0 120 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 0 170 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 100 0 0 60 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 100 1320 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 5397 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 100 0 170 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 190 SH DFND 190 0 0 EGSHARES CLO 268461779 250 9271 SH SOLE 0 0 8271 EGSHARES CLO 268461779 0 0 SH SOLE 1000 0 0 EGSHARES CLO 268461779 58 2144 SH OTR 0 0 2144 EHEALTH INC COM COM 28238P109 640 19836 SH SOLE 0 0 108 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 18099 0 0 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 0 0 1585 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 100 44 0 0 EHEALTH INC COM COM 28238P109 3 78 SH OTR 0 0 78 EL PASO ELECTRIC CO COM 283677854 1468 43962 SH SOLE 0 0 145 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 100 106 0 0 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 0 0 3425 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 100 0 0 23 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 40263 0 0 EL PASO ELECTRIC CO COM 283677854 1 27 SH OTR 0 0 27 EL PASO PIPELINE PARTNERS L P PAR 283702108 476 11268 SH SOLE 0 0 11268 EL PASO PIPELINE PARTNERS L P PAR 283702108 233 5523 SH OTR 0 0 5523 EL PASO PIPELINE PARTNERS L P PAR 283702108 7 174 SH OTR 0 0 174 EL PASO PIPELINE PARTNERS L P PAR 283702108 4 95 SH DFND 0 0 95 ELAN PLC ADR ADR 284131208 506 32491 SH SOLE 0 0 82 ELAN PLC ADR ADR 284131208 0 0 SH SOLE 100 3468 0 0 ELAN PLC ADR ADR 284131208 0 0 SH SOLE 300 28941 0 0 ELDORADO GOLD CORP ADR FOR 284902103 645 96125 SH SOLE 0 0 13572 ELDORADO GOLD CORP ADR FOR 284902103 0 0 SH SOLE 300 78903 0 0 ELDORADO GOLD CORP ADR FOR 284902103 0 0 SH SOLE 100 3650 0 0 ELDORADO GOLD CORP ADR FOR 284902103 0 40 SH OTR 0 0 40 ELECTRO SCIENTIFIC INDS INC COM 285229100 322 27530 SH SOLE 100 77 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 0 0 2068 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 25385 0 0 ELECTRONIC ARTS COM 285512109 2857 111807 SH SOLE 0 0 1320 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 65694 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 19 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 0 0 3086 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 1634 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 0 0 40054 ELECTRONIC ARTS COM 285512109 40 1583 SH OTR 0 0 1033 ELECTRONIC ARTS COM 285512109 0 0 SH OTR 550 0 0 ELECTRONIC ARTS COM 285512109 2 60 SH DFND 100 0 0 60 ELECTRONICS FOR IMAGING INC COM 286082102 1575 49702 SH SOLE 0 0 82 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 500 20 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 100 0 0 146 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 100 124 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 0 0 3970 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 45360 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 78 SH OTR 0 0 78 ELIZABETH ARDEN INC COM 28660G106 899 24345 SH SOLE 0 0 1254 ELIZABETH ARDEN INC COM 28660G106 0 0 SH SOLE 300 0 0 2184 ELIZABETH ARDEN INC COM 28660G106 0 0 SH SOLE 300 193 0 0 ELIZABETH ARDEN INC COM 28660G106 0 0 SH SOLE 100 0 0 20714 ELIZABETH ARDEN INC COM 28660G106 29 788 SH OTR 0 0 788 ELIZABETH ARDEN INC COM 28660G106 27 739 SH OTR 739 0 0 ELLIS PERRY INTL INC COM 288853104 361 19150 SH SOLE 0 0 5700 ELLIS PERRY INTL INC COM 288853104 0 0 SH SOLE 300 12335 0 0 ELLIS PERRY INTL INC COM 288853104 0 0 SH SOLE 300 0 0 1115 EMBRAER S A ADR ADR 29082A107 397 12228 SH SOLE 0 0 1084 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 300 9752 0 0 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 100 1243 0 0 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 44 0 0 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 100 0 0 105 EMBRAER S A ADR ADR 29082A107 19 599 SH OTR 0 0 599 EMC CORP COM 268648102 31917 1248696 SH SOLE 0 0 76720 EMC CORP COM 268648102 0 0 SH SOLE 500 8781 0 0 EMC CORP COM 268648102 0 0 SH SOLE 300 473865 0 0 EMC CORP COM 268648102 0 0 SH SOLE 300 0 0 275838 EMC CORP COM 268648102 0 0 SH SOLE 100 362829 0 0 EMC CORP COM 268648102 0 0 SH SOLE 100 0 0 22144 EMC CORP COM 268648102 0 0 SH SOLE 28519 0 0 EMC CORP COM 268648102 3449 134923 SH OTR 0 0 82228 EMC CORP COM 268648102 0 0 SH OTR 100 25927 0 0 EMC CORP COM 268648102 0 0 SH OTR 100 0 0 870 EMC CORP COM 268648102 0 0 SH OTR 25898 0 0 EMC CORP COM 268648102 1069 41813 SH OTR 0 0 613 EMC CORP COM 268648102 0 0 SH OTR 100 0 640 0 EMC CORP COM 268648102 0 0 SH OTR 100 4050 0 0 EMC CORP COM 268648102 0 0 SH OTR 100 0 0 240 EMC CORP COM 268648102 0 0 SH OTR 35770 0 0 EMC CORP COM 268648102 0 0 SH OTR 0 500 0 EMC CORP COM 268648102 36 1390 SH DFND 1240 0 0 EMC CORP COM 268648102 0 0 SH DFND 100 0 0 150 EMCOR GROUP INC COM 29084Q100 3025 77303 SH SOLE 0 0 1188 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 2435 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 0 0 185 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 718 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 0 0 5739 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 67038 0 0 EMCOR GROUP INC COM 29084Q100 18 467 SH OTR 0 0 467 EMERGENT BIOSOLUTIONS INC COM 29089Q105 630 33057 SH SOLE 0 0 682 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 28662 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 0 0 2337 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 64 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 0 0 1312 EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 1480 SH OTR 0 0 1480 EMERSON ELECTRIC ELEC CO COM 291011104 27159 419765 SH SOLE 0 0 37573 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 100 74190 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 200 13770 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 8778 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 100 0 0 32359 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 0 0 94495 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 157815 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 500 785 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 8401 129841 SH OTR 0 0 44750 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 200 2500 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 13470 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 0 0 3695 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 65426 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 16817 259929 SH OTR 0 0 700 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 0 0 2000 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 200 207900 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 45629 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 0 3600 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 100 0 0 EMPLOYERS HLDGS INC COM 292218104 1017 34193 SH SOLE 100 0 0 145 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 30701 0 0 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 0 0 2647 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 100 700 0 0 EMPLOYERS HLDGS INC COM 292218104 1 50 SH OTR 50 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 682 16252 SH SOLE 100 1850 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 0 0 SH SOLE 300 14402 0 0 EMPRESAS ICA SOCIEDAD CONT SPON ADR 292448206 113 13239 SH SOLE 100 984 0 0 EMPRESAS ICA SOCIEDAD CONT SPON ADR 292448206 0 0 SH SOLE 300 12255 0 0 EMULEX CORP NEW COM 292475209 97 12455 SH SOLE 0 0 2209 EMULEX CORP NEW COM 292475209 0 0 SH SOLE 100 0 0 1821 EMULEX CORP NEW COM 292475209 0 0 SH SOLE 300 0 0 7731 EMULEX CORP NEW COM 292475209 0 0 SH SOLE 300 694 0 0 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 356 11697 SH SOLE 0 0 9051 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 0 0 SH SOLE 100 0 0 486 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 0 0 SH SOLE 100 2160 0 0 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 197 6471 SH OTR 0 0 6071 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 0 0 SH OTR 400 0 0 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 12 386 SH OTR 0 0 386 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 3 92 SH DFND 0 0 92 ENBRIDGE INC FOR 29250N105 2343 56123 SH SOLE 0 0 6797 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 300 43298 0 0 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 0 0 438 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 5590 0 0 ENBRIDGE INC FOR 29250N105 182 4367 SH OTR 0 0 3822 ENBRIDGE INC FOR 29250N105 0 0 SH OTR 100 0 0 131 ENBRIDGE INC FOR 29250N105 0 0 SH OTR 100 414 0 0 ENBRIDGE INC FOR 29250N105 2 37 SH OTR 0 0 37 ENBRIDGE INC FOR 29250N105 109 2600 SH DFND 2600 0 0 ENCANA CORP FOR 292505104 1825 105337 SH SOLE 0 0 6556 ENCANA CORP FOR 292505104 0 0 SH SOLE 100 0 0 1260 ENCANA CORP FOR 292505104 0 0 SH SOLE 100 5594 0 0 ENCANA CORP FOR 292505104 0 0 SH SOLE 300 90427 0 0 ENCANA CORP FOR 292505104 0 0 SH SOLE 1500 0 0 ENCANA CORP FOR 292505104 57 3270 SH OTR 0 0 1830 ENCANA CORP FOR 292505104 0 0 SH OTR 440 0 0 ENCANA CORP FOR 292505104 0 0 SH OTR 100 1000 0 0 ENCANA CORP FOR 292505104 3 200 SH OTR 200 0 0 ENCORE CAPITAL GROUP INC COM 292554102 7107 155271 SH SOLE 100 130426 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 0 0 2140 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 22705 0 0 ENCORE WIRE CORP COM 292562105 5292 134181 SH SOLE 100 113907 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 0 0 1757 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 18517 0 0 ENCORE WIRE CORP COM 292562105 5 129 SH OTR 0 0 129 ENDO PHARMACEUT HLDGS INC COM 29264F205 4041 88931 SH SOLE 0 0 1041 ENDO PHARMACEUT HLDGS INC COM 29264F205 0 0 SH SOLE 7 0 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 0 0 SH SOLE 100 1108 0 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 0 0 SH SOLE 300 0 0 15457 ENDO PHARMACEUT HLDGS INC COM 29264F205 0 0 SH SOLE 300 71318 0 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 199 4385 SH OTR 0 0 140 ENDO PHARMACEUT HLDGS INC COM 29264F205 0 0 SH OTR 4245 0 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 32 695 SH OTR 695 0 0 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 466 8676 SH SOLE 0 0 1140 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH SOLE 500 290 0 0 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH SOLE 300 2636 0 0 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH SOLE 100 703 0 0 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH SOLE 300 0 0 3678 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH SOLE 100 0 0 229 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 72 1335 SH OTR 0 0 1315 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH OTR 20 0 0 ENERGEN CORP COM 29265N108 4838 63328 SH SOLE 0 0 3189 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 0 0 9882 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 49966 0 0 ENERGEN CORP COM 29265N108 0 0 SH SOLE 100 291 0 0 ENERGEN CORP COM 29265N108 671 8782 SH OTR 0 0 2782 ENERGEN CORP COM 29265N108 0 0 SH OTR 6000 0 0 ENERGIZER HOLDINGS INC COM 29266R108 4582 50264 SH SOLE 0 0 1802 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH SOLE 300 38724 0 0 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH SOLE 300 0 0 8518 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH SOLE 100 400 0 0 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH SOLE 100 0 0 531 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH SOLE 289 0 0 ENERGIZER HOLDINGS INC COM 29266R108 308 3379 SH OTR 0 0 3079 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH OTR 300 0 0 ENERGIZER HOLDINGS INC COM 29266R108 5 58 SH OTR 0 0 58 ENERGIZER HOLDINGS INC COM 29266R108 39 425 SH DFND 425 0 0 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 857 13028 SH SOLE 0 0 10663 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 0 0 SH SOLE 100 2255 0 0 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 0 0 SH SOLE 100 0 0 110 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 411 6242 SH OTR 0 0 6242 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 58 882 SH OTR 0 0 882 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 10 148 SH DFND 0 0 148 ENERGY TRANSFER PARTNERS L P PAR 29273R109 1209 23212 SH SOLE 0 0 18218 ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH SOLE 100 2629 0 0 ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH SOLE 100 0 0 216 ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH SOLE 2149 0 0 ENERGY TRANSFER PARTNERS L P PAR 29273R109 565 10842 SH OTR 0 0 8803 ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH OTR 1973 0 0 ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH OTR 100 66 0 0 ENERGY TRANSFER PARTNERS L P PAR 29273R109 8 150 SH OTR 0 0 150 ENERGY TRANSFER PARTNERS L P PAR 29273R109 4 75 SH DFND 0 0 75 ENERGY XXI BERMUDA LTD FOR G10082140 478 15809 SH SOLE 0 0 1589 ENERGY XXI BERMUDA LTD FOR G10082140 0 0 SH SOLE 100 0 0 1497 ENERGY XXI BERMUDA LTD FOR G10082140 0 0 SH SOLE 300 0 0 6796 ENERGY XXI BERMUDA LTD FOR G10082140 0 0 SH SOLE 300 5927 0 0 ENERGY XXI BERMUDA LTD FOR G10082140 28 933 SH OTR 0 0 853 ENERGY XXI BERMUDA LTD FOR G10082140 0 0 SH OTR 80 0 0 ENERPLUS CORP FOR 292766102 782 47134 SH SOLE 0 0 21293 ENERPLUS CORP FOR 292766102 0 0 SH SOLE 300 23342 0 0 ENERPLUS CORP FOR 292766102 0 0 SH SOLE 100 1690 0 0 ENERPLUS CORP FOR 292766102 0 0 SH SOLE 809 0 0 ENERPLUS CORP FOR 292766102 24 1457 SH OTR 0 0 1457 ENERSIS S A ADR ADR 29274F104 939 58479 SH SOLE 100 6648 0 0 ENERSIS S A ADR ADR 29274F104 0 0 SH SOLE 300 51731 0 0 ENERSIS S A ADR ADR 29274F104 0 0 SH SOLE 500 100 0 0 ENERSIS S A ADR ADR 29274F104 3 192 SH OTR 0 0 112 ENERSIS S A ADR ADR 29274F104 0 0 SH OTR 80 0 0 ENERSYS COM 29275Y102 3147 51901 SH SOLE 0 0 248 ENERSYS COM 29275Y102 0 0 SH SOLE 100 526 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 0 0 4101 ENERSYS COM 29275Y102 0 0 SH SOLE 300 47026 0 0 ENERSYS COM 29275Y102 8 138 SH OTR 0 0 88 ENERSYS COM 29275Y102 0 0 SH OTR 50 0 0 ENGILITY HLDGS INC COM 29285W104 709 22353 SH SOLE 0 0 3600 ENGILITY HLDGS INC COM 29285W104 0 0 SH SOLE 141 0 0 ENGILITY HLDGS INC COM 29285W104 0 0 SH SOLE 100 45 0 0 ENGILITY HLDGS INC COM 29285W104 0 0 SH SOLE 300 0 0 1455 ENGILITY HLDGS INC COM 29285W104 0 0 SH SOLE 300 17112 0 0 ENGILITY HLDGS INC COM 29285W104 11 336 SH OTR 0 0 7 ENGILITY HLDGS INC COM 29285W104 0 0 SH OTR 101 0 0 ENGILITY HLDGS INC COM 29285W104 0 0 SH OTR 100 228 0 0 ENGILITY HLDGS INC COM 29285W104 0 8 SH OTR 0 8 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 5563 120851 SH SOLE 0 0 3723 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 0 0 1777 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 534 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 12535 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 102282 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 128 2788 SH OTR 0 0 2788 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 55 1197 SH OTR 0 0 1197 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 4 86 SH DFND 0 0 86 ENPRO INDUSTRIES INC COM 29355X107 1361 22602 SH SOLE 100 0 0 85 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 100 61 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 1784 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 20672 0 0 ENPRO INDUSTRIES INC COM 29355X107 3 55 SH OTR 0 0 55 ENSCO PLC FOR G3157S106 6341 117968 SH SOLE 0 0 13826 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 64562 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 1895 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 100 0 0 5382 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 10670 ENSCO PLC FOR G3157S106 0 0 SH SOLE 500 3570 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 100 18063 0 0 ENSCO PLC FOR G3157S106 350 6510 SH OTR 0 0 6213 ENSCO PLC FOR G3157S106 0 0 SH OTR 100 0 0 25 ENSCO PLC FOR G3157S106 0 0 SH OTR 272 0 0 ENSCO PLC FOR G3157S106 14 256 SH OTR 0 0 256 ENSCO PLC FOR G3157S106 3 60 SH DFND 0 0 60 ENSIGN GROUP INC COM 29358P101 873 21242 SH SOLE 100 38 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 19532 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1672 ENSTAR GROUP LTD FOR G3075P101 3900 28553 SH SOLE 0 0 44 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 100 0 0 10 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 100 27620 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 0 0 809 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 70 0 0 ENSTAR GROUP LTD FOR G3075P101 18 129 SH OTR 0 0 129 ENTEGRIS INC COM 29362U104 132 12966 SH SOLE 300 0 0 11875 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 300 1091 0 0 ENTEGRIS INC COM 29362U104 9 864 SH OTR 0 0 864 ENTERGY CORP NEW COM 29364G103 4550 72013 SH SOLE 0 0 1301 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 0 0 8354 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 23430 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 37819 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 400 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 709 0 0 ENTERGY CORP NEW COM 29364G103 102 1614 SH OTR 0 0 1289 ENTERGY CORP NEW COM 29364G103 0 0 SH OTR 100 0 0 325 ENTERGY CORP NEW COM 29364G103 40 636 SH DFND 0 0 636 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 3433 56247 SH SOLE 0 0 41510 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 200 500 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 3446 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 0 0 2376 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 8415 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 2064 33821 SH OTR 0 0 23250 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH OTR 100 2407 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH OTR 100 0 0 2126 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH OTR 6038 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 553 9055 SH OTR 0 0 8170 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH OTR 760 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH OTR 100 125 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 20 331 SH DFND 0 0 331 ENTROPIC COMMUNICATIONS INC COM 29384R105 429 98207 SH SOLE 0 0 699 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 0 SH SOLE 100 232 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 0 SH SOLE 300 0 0 7844 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 0 SH SOLE 100 0 0 765 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 0 SH SOLE 300 88667 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 645 SH OTR 0 0 645 EOG RESOURCES INC COM 26875P101 21544 127269 SH SOLE 0 0 5449 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 1025 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 0 0 1915 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 1428 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 35855 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 81417 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 500 180 0 0 EOG RESOURCES INC COM 26875P101 874 5163 SH OTR 0 0 5061 EOG RESOURCES INC COM 26875P101 0 0 SH OTR 62 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH OTR 100 40 0 0 EOG RESOURCES INC COM 26875P101 18 105 SH OTR 0 0 55 EOG RESOURCES INC COM 26875P101 0 0 SH OTR 50 0 0 EOG RESOURCES INC COM 26875P101 2 13 SH DFND 0 0 8 EOG RESOURCES INC COM 26875P101 0 0 SH DFND 100 0 0 5 EPAM SYS INC COM 29414B104 337 9781 SH SOLE 0 0 7475 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 141 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 0 0 1865 EPAM SYS INC COM 29414B104 0 0 SH SOLE 100 0 0 300 EPAM SYS INC COM 29414B104 120 3475 SH OTR 0 0 3475 EPIQ SYSTEMS INC COM 26882D109 457 34671 SH SOLE 100 83 0 0 EPIQ SYSTEMS INC COM 26882D109 0 0 SH SOLE 300 0 0 2697 EPIQ SYSTEMS INC COM 26882D109 0 0 SH SOLE 300 31891 0 0 EPR PPTYS PAR 26884U109 2620 53751 SH SOLE 0 0 1849 EPR PPTYS PAR 26884U109 0 0 SH SOLE 300 47142 0 0 EPR PPTYS PAR 26884U109 0 0 SH SOLE 100 350 0 0 EPR PPTYS PAR 26884U109 0 0 SH SOLE 100 0 0 405 EPR PPTYS PAR 26884U109 0 0 SH SOLE 300 0 0 4005 EPR PPTYS PAR 26884U109 96 1961 SH OTR 0 0 1961 EPR PPTYS PAR 26884U109 283 5816 SH OTR 0 0 41 EPR PPTYS PAR 26884U109 0 0 SH OTR 5775 0 0 EQT CORP COM 26884L109 5886 66342 SH SOLE 0 0 632 EQT CORP COM 26884L109 0 0 SH SOLE 300 43823 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 19788 EQT CORP COM 26884L109 0 0 SH SOLE 100 490 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 100 0 0 1605 EQT CORP COM 26884L109 0 0 SH SOLE 4 0 0 EQT CORP COM 26884L109 107 1202 SH OTR 0 0 552 EQT CORP COM 26884L109 0 0 SH OTR 100 650 0 0 EQT CORP COM 26884L109 295 3330 SH OTR 3330 0 0 EQUIFAX INC COM 294429105 2923 48835 SH SOLE 0 0 2591 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 15885 EQUIFAX INC COM 294429105 0 0 SH SOLE 3 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 100 0 0 1046 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 27781 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 100 1529 0 0 EQUIFAX INC COM 294429105 140 2336 SH OTR 0 0 1791 EQUIFAX INC COM 294429105 0 0 SH OTR 545 0 0 EQUIFAX INC COM 294429105 128 2146 SH OTR 0 0 106 EQUIFAX INC COM 294429105 0 0 SH OTR 2040 0 0 EQUINIX INC COM NEW COM 29444U502 6966 37930 SH SOLE 0 0 114 EQUINIX INC COM NEW COM 29444U502 0 0 SH SOLE 100 0 0 70 EQUINIX INC COM NEW COM 29444U502 0 0 SH SOLE 300 0 0 6763 EQUINIX INC COM NEW COM 29444U502 0 0 SH SOLE 100 158 0 0 EQUINIX INC COM NEW COM 29444U502 0 0 SH SOLE 300 30825 0 0 EQUINIX INC COM NEW COM 29444U502 38 209 SH OTR 0 0 89 EQUINIX INC COM NEW COM 29444U502 0 0 SH OTR 120 0 0 EQUINIX INC COM NEW COM 29444U502 4 21 SH OTR 0 0 21 EQUITY LIFESTYLE PROPERTIES REA 29472R108 664 19447 SH SOLE 0 0 285 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 812 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 0 0 7116 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 100 12 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 100 0 0 11222 EQUITY LIFESTYLE PROPERTIES REA 29472R108 2 73 SH OTR 0 0 73 EQUITY ONE INC REA 294752100 1050 48052 SH SOLE 0 0 352 EQUITY ONE INC REA 294752100 0 0 SH SOLE 300 39319 0 0 EQUITY ONE INC REA 294752100 0 0 SH SOLE 300 0 0 8381 EQUITY ONE INC REA 294752100 10 438 SH OTR 0 0 438 EQUITY ONE INC REA 294752100 8 359 SH OTR 0 0 359 EQUITY RESIDENTIAL REA 29476L107 7792 145455 SH SOLE 0 0 1768 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 4530 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 91620 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 46281 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 0 0 1132 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 124 0 0 EQUITY RESIDENTIAL REA 29476L107 45 846 SH OTR 0 0 846 EQUITY RESIDENTIAL REA 29476L107 3 58 SH OTR 0 0 58 ERA GROUP INC COM 26885G109 566 20828 SH SOLE 0 0 90 ERA GROUP INC COM 26885G109 0 0 SH SOLE 100 51 0 0 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 0 0 1744 ERA GROUP INC COM 26885G109 0 0 SH SOLE 100 0 0 13 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 18930 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 3283 245900 SH SOLE 0 0 30036 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 500 390 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 172940 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 100 35884 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 100 0 0 6650 ERICSSON LM TEL-SP ADR ADR 294821608 283 21169 SH OTR 0 0 15999 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH OTR 670 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH OTR 100 4500 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 5 375 SH OTR 0 0 375 ERICSSON LM TEL-SP ADR ADR 294821608 2 171 SH DFND 0 0 171 ERIE INDEMNITY COMPANY CL A COM 29530P102 419 5787 SH SOLE 3400 0 0 ERIE INDEMNITY COMPANY CL A COM 29530P102 0 0 SH SOLE 300 262 0 0 ERIE INDEMNITY COMPANY CL A COM 29530P102 0 0 SH SOLE 300 0 0 2125 ESCO TECHNOLOGIES INC COM 296315104 967 29110 SH SOLE 0 0 351 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 26121 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 0 0 272 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 2286 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 100 80 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 814 SH OTR 0 0 814 ESSEX PROPERTY TRUST INC REA 297178105 4937 33428 SH SOLE 0 0 2350 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 25554 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 5198 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 61 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 125 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 0 0 140 ESSEX PROPERTY TRUST INC REA 297178105 146 986 SH OTR 0 0 986 ESSEX PROPERTY TRUST INC REA 297178105 3 19 SH OTR 0 0 19 ESTERLINE TECHNOLOGIES CORP COM 297425100 2078 26008 SH SOLE 0 0 210 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 19466 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 100 94 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 0 0 4272 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 100 0 0 181 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 1785 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 52 648 SH OTR 0 0 648 ETFS GOLD TR CLO 26922Y105 846 6469 SH SOLE 0 0 6469 ETFS GOLD TR CLO 26922Y105 36 277 SH OTR 0 0 277 ETHAN ALLEN INTERIORS INC COM 297602104 782 28042 SH SOLE 0 0 160 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 100 0 0 24 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 100 352 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 0 0 2114 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 25392 0 0 EURONET SVCS INC COM 298736109 412 10330 SH SOLE 0 0 77 EURONET SVCS INC COM 298736109 0 0 SH SOLE 500 1960 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 387 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 4259 EURONET SVCS INC COM 298736109 0 0 SH SOLE 970 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 0 0 877 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 1800 0 0 EURONET SVCS INC COM 298736109 9 229 SH OTR 0 0 19 EURONET SVCS INC COM 298736109 0 0 SH OTR 210 0 0 EURONET SVCS INC COM 298736109 199 5000 SH OTR 5000 0 0 EV TAX-MGD GLOBAL BUY-WRITE OPP CLO 27829C105 133 11696 SH SOLE 0 0 11096 EV TAX-MGD GLOBAL BUY-WRITE OPP CLO 27829C105 0 0 SH SOLE 600 0 0 EV TAX-MGD GLOBAL BUY-WRITE OPP CLO 27829C105 95 8381 SH OTR 0 0 8381 EVERCORE PARTNERS INC COM 29977A105 1705 34640 SH SOLE 0 0 380 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 31070 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 2699 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 0 0 411 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 80 0 0 EVERCORE PARTNERS INC COM 29977A105 53 1068 SH OTR 0 0 1068 EVEREST RE GROUP LTD FOR G3223R108 5498 37812 SH SOLE 0 0 84 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 6781 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 0 0 267 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 434 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 30246 0 0 EVEREST RE GROUP LTD FOR G3223R108 85 586 SH OTR 0 0 377 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH OTR 209 0 0 EVEREST RE GROUP LTD FOR G3223R108 3 20 SH DFND 100 0 0 20 EXAR CORP COM 300645108 673 50193 SH SOLE 0 0 323 EXAR CORP COM 300645108 0 0 SH SOLE 100 95 0 0 EXAR CORP COM 300645108 0 0 SH SOLE 300 0 0 3285 EXAR CORP COM 300645108 0 0 SH SOLE 300 46490 0 0 EXCO RESOURCES INC COM 269279402 160 23809 SH SOLE 0 0 1796 EXCO RESOURCES INC COM 269279402 0 0 SH SOLE 300 0 0 11512 EXCO RESOURCES INC COM 269279402 0 0 SH SOLE 300 10501 0 0 EXELIS INC COM 30162A108 2336 148728 SH SOLE 0 0 4002 EXELIS INC COM 30162A108 0 0 SH SOLE 300 117061 0 0 EXELIS INC COM 30162A108 0 0 SH SOLE 300 0 0 25690 EXELIS INC COM 30162A108 0 0 SH SOLE 100 575 0 0 EXELIS INC COM 30162A108 0 0 SH SOLE 1400 0 0 EXELIS INC COM 30162A108 15 954 SH OTR 0 0 354 EXELIS INC COM 30162A108 0 0 SH OTR 600 0 0 EXELIS INC COM 30162A108 5 300 SH OTR 0 0 300 EXELIXIS INC COM 30161Q104 104 17877 SH SOLE 0 0 850 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 0 0 15693 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 1334 0 0 EXELON CORPORATION COM 30161N101 10000 337377 SH SOLE 0 0 10283 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 200 8900 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 181923 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 3666 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 16455 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 112655 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 0 0 3495 EXELON CORPORATION COM 30161N101 197 6631 SH OTR 0 0 6400 EXELON CORPORATION COM 30161N101 0 0 SH OTR 231 0 0 EXELON CORPORATION COM 30161N101 412 13888 SH OTR 0 0 356 EXELON CORPORATION COM 30161N101 0 0 SH OTR 200 6100 0 0 EXELON CORPORATION COM 30161N101 0 0 SH OTR 100 3750 0 0 EXELON CORPORATION COM 30161N101 0 0 SH OTR 3682 0 0 EXLSERVICE HLDGS INC COM 302081104 939 32973 SH SOLE 100 97 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 2784 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 30092 0 0 EXPEDIA INC DEL COM 30212P303 2045 39472 SH SOLE 0 0 332 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 14055 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 24073 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 0 0 25 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 11 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 976 0 0 EXPEDIA INC DEL COM 30212P303 5 95 SH OTR 0 0 95 EXPEDIA INC DEL COM 30212P303 5 94 SH OTR 0 0 94 EXPEDITORS INTERNATIONAL COM 302130109 14218 322693 SH SOLE 0 0 6714 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 27201 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 45728 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 222443 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 0 0 3647 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 11800 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 500 5160 0 0 EXPEDITORS INTERNATIONAL COM 302130109 1206 27375 SH OTR 0 0 3947 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 6603 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 100 0 0 865 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 100 15960 0 0 EXPEDITORS INTERNATIONAL COM 302130109 729 16545 SH OTR 0 0 340 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 100 0 480 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 0 450 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 100 4880 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 10205 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 100 0 0 190 EXPEDITORS INTERNATIONAL COM 302130109 26 585 SH DFND 585 0 0 EXPONENT INC COM 30214U102 1202 16732 SH SOLE 0 0 129 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 0 0 2428 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 41 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 1127 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 13007 0 0 EXPONENT INC COM 30214U102 166 2306 SH OTR 0 0 2306 EXPONENT INC COM 30214U102 13 182 SH OTR 0 0 182 EXPRESS INC COM 30219E103 2011 85249 SH SOLE 0 0 1484 EXPRESS INC COM 30219E103 0 0 SH SOLE 100 0 0 75794 EXPRESS INC COM 30219E103 0 0 SH SOLE 300 0 0 7310 EXPRESS INC COM 30219E103 0 0 SH SOLE 300 661 0 0 EXPRESS INC COM 30219E103 3 124 SH OTR 0 0 124 EXPRESS SCRIPTS HLDG CO COM 30219G108 35711 577853 SH SOLE 0 0 34506 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 300 181060 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 500 6180 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 300 0 0 107542 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 100 221135 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 100 0 0 8332 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 19023 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 500 0 0 75 EXPRESS SCRIPTS HLDG CO COM 30219G108 5236 84731 SH OTR 0 0 56362 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 13351 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 100 0 0 1500 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 100 13518 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1461 23641 SH OTR 0 0 1284 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 0 2019 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 100 3000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 100 0 270 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 15658 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 100 0 0 1410 EXPRESS SCRIPTS HLDG CO COM 30219G108 204 3300 SH DFND 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH DFND 100 2900 0 0 EXTERRAN HLDGS INC COM 30225X103 1740 63118 SH SOLE 100 225 0 0 EXTERRAN HLDGS INC COM 30225X103 0 0 SH SOLE 300 57979 0 0 EXTERRAN HLDGS INC COM 30225X103 0 0 SH SOLE 300 0 0 4914 EXTERRAN HLDGS INC COM 30225X103 1 42 SH OTR 0 0 42 EXTERRAN HLDGS INC COM 30225X103 28 1000 SH OTR 1000 0 0 EXTERRAN PARTNERS L P PAR 30225N105 218 7500 SH OTR 7500 0 0 EXTERRAN PARTNERS L P PAR 30225N105 145 5000 SH OTR 5000 0 0 EXTRA SPACE STORAGE INC REA 30225T102 3995 87322 SH SOLE 0 0 614 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 16 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 0 0 492 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 14949 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 71251 0 0 EXTRA SPACE STORAGE INC REA 30225T102 26 571 SH OTR 0 0 571 EXTRA SPACE STORAGE INC REA 30225T102 2 49 SH OTR 0 0 49 EXXON MOBIL CORPORATION COM 30231G102 287368 3339936 SH SOLE 0 0 123048 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 0 0 1204028 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 313989 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 583691 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 1078497 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 24408 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 200 12275 0 0 EXXON MOBIL CORPORATION COM 30231G102 38371 445969 SH OTR 0 0 241260 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 200 2910 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 67477 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 0 0 15567 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 118755 0 0 EXXON MOBIL CORPORATION COM 30231G102 25787 299714 SH OTR 0 0 102737 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 200 78884 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 14921 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 0 1000 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 0 7950 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 94222 0 0 EXXON MOBIL CORPORATION COM 30231G102 85 993 SH DFND 0 0 393 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH DFND 600 0 0 EZCORP INC CL A NON VTG COM 302301106 1009 59796 SH SOLE 0 0 650 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 100 126 0 0 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 54214 0 0 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 0 0 4336 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 100 0 0 470 F N B CORP PA COM 302520101 1884 155307 SH SOLE 0 0 686 F N B CORP PA COM 302520101 0 0 SH SOLE 300 141874 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 100 408 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 300 0 0 12339 F N B CORP PA COM 302520101 2 177 SH OTR 0 0 177 F5 NETWORKS INC COM 315616102 2867 33408 SH SOLE 0 0 3406 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 500 15 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 18028 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 0 0 10354 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 100 256 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 100 0 0 1344 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 5 0 0 F5 NETWORKS INC COM 315616102 144 1679 SH OTR 0 0 1498 F5 NETWORKS INC COM 315616102 0 0 SH OTR 181 0 0 F5 NETWORKS INC COM 315616102 26 300 SH OTR 300 0 0 F5 NETWORKS INC COM 315616102 7 77 SH DFND 0 0 77 FACEBOOK INC COM 30303M102 11524 229423 SH SOLE 0 0 36446 FACEBOOK INC COM 30303M102 0 0 SH SOLE 2280 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 0 0 16647 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 8266 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 0 0 146275 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 17994 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 500 1515 0 0 FACEBOOK INC COM 30303M102 1079 21485 SH OTR 0 0 16044 FACEBOOK INC COM 30303M102 0 0 SH OTR 5441 0 0 FACEBOOK INC COM 30303M102 478 9521 SH OTR 0 0 341 FACEBOOK INC COM 30303M102 0 0 SH OTR 9180 0 0 FACEBOOK INC COM 30303M102 20 406 SH DFND 0 0 406 FACTSET RESEARCH SYSTEMS INC COM 303075105 3832 35123 SH SOLE 0 0 2475 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 125 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 0 0 1390 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 122 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 5838 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 25173 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 225 2064 SH OTR 0 0 2064 FACTSET RESEARCH SYSTEMS INC COM 303075105 20 183 SH OTR 0 0 183 FACTSET RESEARCH SYSTEMS INC COM 303075105 5 47 SH DFND 0 0 47 FAIR ISSAC CORP COM 303250104 1534 27745 SH SOLE 0 0 241 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 4862 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 90 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 0 0 599 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 21953 0 0 FAIR ISSAC CORP COM 303250104 48 874 SH OTR 0 0 874 FAIR ISSAC CORP COM 303250104 7 124 SH OTR 0 0 124 FAIRCHILD SEMICONDUCTOR COM 303726103 1626 117076 SH SOLE 0 0 10900 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 300 79249 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 300 0 0 17425 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 9197 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 100 305 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 3 229 SH OTR 0 0 229 FAMILY DOLLAR STORES COM 307000109 3602 50013 SH SOLE 0 0 7941 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 418 0 0 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 100 0 0 6605 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 100 310 0 0 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 300 0 0 12659 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 300 22080 0 0 FAMILY DOLLAR STORES COM 307000109 76 1052 SH OTR 0 0 1052 FARO TECHNOLOGIES INC COM 311642102 784 18584 SH SOLE 0 0 170 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 0 0 1448 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 16927 0 0 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 100 39 0 0 FARO TECHNOLOGIES INC COM 311642102 1 27 SH OTR 0 0 27 FASTENAL CO COM 311900104 7096 141163 SH SOLE 0 0 16190 FASTENAL CO COM 311900104 0 0 SH SOLE 100 0 0 2545 FASTENAL CO COM 311900104 0 0 SH SOLE 500 1160 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 300 62768 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 37984 FASTENAL CO COM 311900104 0 0 SH SOLE 100 18380 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 1936 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 200 200 0 0 FASTENAL CO COM 311900104 349 6935 SH OTR 0 0 4286 FASTENAL CO COM 311900104 0 0 SH OTR 2649 0 0 FASTENAL CO COM 311900104 326 6486 SH OTR 0 0 156 FASTENAL CO COM 311900104 0 0 SH OTR 200 800 0 0 FASTENAL CO COM 311900104 0 0 SH OTR 5530 0 0 FASTENAL CO COM 311900104 3 60 SH DFND 0 0 60 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 5611 55308 SH SOLE 0 0 524 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 0 0 223 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 635 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 200 700 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 8963 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 44263 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 126 1242 SH OTR 0 0 1242 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 154 1520 SH OTR 0 0 20 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH OTR 1500 0 0 FEDERAL SIGNAL CORP COM 313855108 1123 87231 SH SOLE 0 0 18755 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 0 0 5291 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 63012 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 100 173 0 0 FEDERAL SIGNAL CORP COM 313855108 4 283 SH OTR 0 0 283 FEDERATED INVESTORS INC CL B COM 314211103 2056 75683 SH SOLE 0 0 768 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 100 0 0 3370 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 100 286 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 0 0 12734 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 58525 0 0 FEDERATED INVESTORS INC CL B COM 314211103 122 4483 SH OTR 0 0 4483 FEDERATED INVESTORS INC CL B COM 314211103 9 328 SH OTR 0 0 328 FEDEX CORP COM 31428X106 12595 110375 SH SOLE 0 0 3236 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 40824 FEDEX CORP COM 31428X106 0 0 SH SOLE 200 50 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 410 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 0 0 887 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 63236 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 1732 0 0 FEDEX CORP COM 31428X106 297 2600 SH OTR 0 0 2550 FEDEX CORP COM 31428X106 0 0 SH OTR 50 0 0 FEDEX CORP COM 31428X106 23 200 SH OTR 200 0 0 FEI COMPANY COM 30241L109 3951 45003 SH SOLE 0 0 532 FEI COMPANY COM 30241L109 0 0 SH SOLE 300 40758 0 0 FEI COMPANY COM 30241L109 0 0 SH SOLE 100 135 0 0 FEI COMPANY COM 30241L109 0 0 SH SOLE 300 0 0 3578 FEI COMPANY COM 30241L109 293 3336 SH OTR 0 0 3336 FELCOR LODGING TRUST INC REIT REA 31430F101 81 13109 SH SOLE 0 0 1016 FELCOR LODGING TRUST INC REIT REA 31430F101 0 0 SH SOLE 100 500 0 0 FELCOR LODGING TRUST INC REIT REA 31430F101 0 0 SH SOLE 300 0 0 10635 FELCOR LODGING TRUST INC REIT REA 31430F101 0 0 SH SOLE 300 958 0 0 FERRO CORP COM 315405100 1201 131835 SH SOLE 0 0 821 FERRO CORP COM 315405100 0 0 SH SOLE 100 0 0 124141 FERRO CORP COM 315405100 0 0 SH SOLE 300 594 0 0 FERRO CORP COM 315405100 0 0 SH SOLE 300 0 0 6279 FERRO CORP COM 315405100 1 89 SH OTR 0 0 89 FIBRIA CELULOSE S A ADR ADR 31573A109 428 37197 SH SOLE 0 0 39 FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH SOLE 300 33436 0 0 FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH SOLE 100 3722 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 4620 173690 SH SOLE 0 0 829 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 300 134380 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 100 0 0 40 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 300 0 0 30550 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 100 1120 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 6771 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 83 3108 SH OTR 0 0 2403 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH OTR 705 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 2 80 SH DFND 100 0 0 80 FIDELITY NATL INFORMATION SVCS COM 31620M106 5160 111115 SH SOLE 0 0 1660 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 3154 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 0 0 2676 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 38567 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 65058 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 292 6280 SH OTR 0 0 5148 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH OTR 1132 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 47 1020 SH OTR 1020 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3 60 SH DFND 100 0 0 60 FIFTH & PAC COS INC COM 316645100 3371 134142 SH SOLE 0 0 912 FIFTH & PAC COS INC COM 316645100 0 0 SH SOLE 300 121409 0 0 FIFTH & PAC COS INC COM 316645100 0 0 SH SOLE 100 0 0 23 FIFTH & PAC COS INC COM 316645100 0 0 SH SOLE 100 1548 0 0 FIFTH & PAC COS INC COM 316645100 0 0 SH SOLE 300 0 0 10250 FIFTH STREET FINANCE CORP COM 31678A103 175 16989 SH SOLE 0 0 2200 FIFTH STREET FINANCE CORP COM 31678A103 0 0 SH SOLE 300 0 0 10304 FIFTH STREET FINANCE CORP COM 31678A103 0 0 SH SOLE 300 722 0 0 FIFTH STREET FINANCE CORP COM 31678A103 0 0 SH SOLE 100 3763 0 0 FIFTH STREET FINANCE CORP COM 31678A103 83 8039 SH OTR 0 0 8039 FIFTH STREET FINANCE CORP COM 31678A103 41 3949 SH DFND 0 0 3949 FIFTH THIRD BANCORP COM COM 316773100 7417 410921 SH SOLE 0 0 64037 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 26870 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 115714 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 188342 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 200 300 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 0 0 3956 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 11702 0 0 FIFTH THIRD BANCORP COM COM 316773100 667 36932 SH OTR 0 0 35116 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 100 137 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 100 0 0 79 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 1600 0 0 FIFTH THIRD BANCORP COM COM 316773100 12 669 SH OTR 0 0 69 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 200 600 0 0 FIFTH THIRD BANCORP COM COM 316773100 4 219 SH DFND 0 0 219 FINANCIAL ENGINES INC COM 317485100 3204 53908 SH SOLE 0 0 347 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 100 155 0 0 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 49100 0 0 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 0 0 4179 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 100 0 0 127 FINANCIAL ENGINES INC COM 317485100 15 258 SH OTR 0 0 258 FINISAR CORPORATION COM 31787A507 258 11384 SH SOLE 0 0 1375 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 731 0 0 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 100 0 0 710 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 500 50 0 0 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 0 0 7958 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 100 560 0 0 FINISAR CORPORATION COM 31787A507 23 996 SH OTR 0 0 996 FINISH LINE INC CL A COM 317923100 1463 58833 SH SOLE 0 0 5319 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 100 0 0 30 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 100 128 0 0 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 300 0 0 4212 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 300 49144 0 0 FINISH LINE INC CL A COM 317923100 3 125 SH OTR 0 0 125 FIRST AMERN FINL CORP COM 31847R102 2043 83882 SH SOLE 0 0 1948 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 697 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 66553 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 14684 FIRST AMERN FINL CORP COM 31847R102 29 1190 SH OTR 0 0 1190 FIRST BANCORP FOR 318672706 604 106273 SH SOLE 100 241 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 6295 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 99737 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 1869 32289 SH SOLE 0 0 1155 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 300 28263 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 100 0 0 316 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 100 69 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 300 0 0 2486 FIRST CASH FINCL SERVICES INC COM 31942D107 18 316 SH OTR 0 0 316 FIRST COMWLTH FINL CORP PA COM 319829107 782 103033 SH SOLE 100 285 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 0 0 8365 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 94383 0 0 FIRST FINL BANCORP COM 320209109 998 65788 SH SOLE 0 0 308 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 0 0 1418 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 1287 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 0 0 5005 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 57770 0 0 FIRST FINL BANCORP COM 320209109 3 173 SH OTR 0 0 73 FIRST FINL BANCORP COM 320209109 0 0 SH OTR 100 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1954 33206 SH SOLE 0 0 248 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 100 0 0 193 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 0 0 2692 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 100 95 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 29978 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12 196 SH OTR 0 0 196 FIRST FINL BANKSHARES INC COM 32020R109 516 8766 SH OTR 100 0 0 8766 FIRST HORIZON NATIONAL CORP COM 320517105 2178 198180 SH SOLE 0 0 1027 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 149066 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 733 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 32922 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 14432 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 30 2758 SH OTR 0 0 2758 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 250 15363 SH SOLE 0 0 5327 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 100 34 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 0 0 9195 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 807 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 75 4618 SH OTR 0 0 4618 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 3 168 SH OTR 0 0 168 FIRST MAJESTIC SILVER CORP FOR 32076V103 129 10848 SH SOLE 0 0 2200 FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH SOLE 100 0 0 460 FIRST MAJESTIC SILVER CORP FOR 32076V103 0 0 SH SOLE 300 8188 0 0 FIRST MAJESTIC SILVER CORP FOR 32076V103 42 3500 SH OTR 0 0 3500 FIRST MIDWEST BANCORP INC DEL COM 320867104 1221 80959 SH SOLE 100 224 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 74328 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 6407 FIRST MIDWEST BANCORP INC DEL COM 320867104 5 318 SH OTR 0 0 318 FIRST NIAGARA FINL GROUP INC COM 33582V108 23461 2262441 SH SOLE 0 0 15419 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 113462 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 100 0 0 12095 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 100 1725237 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 200 210 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 300 0 0 48448 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 300 220120 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 500 127450 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 1503 144894 SH OTR 0 0 3969 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 100 0 0 4390 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 101375 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 100 35160 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 1536 148120 SH OTR 0 0 1130 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 128415 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 100 0 4550 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 100 14025 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 36 3440 SH DFND 1860 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH DFND 100 1580 0 0 FIRST POTOMAC REALTY TR REA 33610F109 99 7862 SH SOLE 0 0 1426 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH SOLE 100 0 0 321 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH SOLE 100 720 0 0 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH SOLE 300 0 0 4971 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH SOLE 300 424 0 0 FIRST POTOMAC REALTY TR REA 33610F109 29 2313 SH OTR 0 0 2063 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH OTR 250 0 0 FIRST POTOMAC REALTY TR REA 33610F109 9 750 SH OTR 750 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 938 20116 SH SOLE 0 0 3088 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 500 920 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 1062 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 100 0 0 2956 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 100 1200 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 300 0 0 9970 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 300 920 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 347 7447 SH OTR 0 0 7407 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH OTR 40 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 222 4760 SH OTR 4760 0 0 FIRST SOLAR INC COM 336433107 955 23753 SH SOLE 0 0 36 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 100 195 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 8930 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 14592 0 0 FIRST SOLAR INC COM 336433107 0 10 SH OTR 0 0 10 FIRST TR DOW JONES SELECT MICROC CLO 33718M105 269 9279 SH SOLE 0 0 8520 FIRST TR DOW JONES SELECT MICROC CLO 33718M105 0 0 SH SOLE 100 0 0 548 FIRST TR DOW JONES SELECT MICROC CLO 33718M105 0 0 SH SOLE 211 0 0 FIRST TR DOW JONES SELECT MICROC CLO 33718M105 76 2623 SH OTR 0 0 2623 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 467 22620 SH SOLE 0 0 19420 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 0 0 SH SOLE 100 2000 0 0 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 0 0 SH SOLE 1200 0 0 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 226 10923 SH OTR 0 0 10923 FIRST TR EXCHANGE-TRADED FD CLO 33733E203 174 2684 SH SOLE 0 0 1446 FIRST TR EXCHANGE-TRADED FD CLO 33733E203 0 0 SH SOLE 1238 0 0 FIRST TR EXCHANGE-TRADED FD CLO 33733E203 98 1505 SH OTR 0 0 1230 FIRST TR EXCHANGE-TRADED FD CLO 33733E203 0 0 SH OTR 275 0 0 FIRST TR EXCHANGE-TRADED FD DOW CLO 33733E302 158 2942 SH SOLE 0 0 1316 FIRST TR EXCHANGE-TRADED FD DOW CLO 33733E302 0 0 SH SOLE 100 0 0 94 FIRST TR EXCHANGE-TRADED FD DOW CLO 33733E302 0 0 SH SOLE 1532 0 0 FIRST TR EXCHANGE-TRADED FD DOW CLO 33733E302 110 2048 SH OTR 0 0 1640 FIRST TR EXCHANGE-TRADED FD DOW CLO 33733E302 0 0 SH OTR 408 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 2592 100918 SH SOLE 0 0 14098 FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 234 8593 SH SOLE 0 0 5963 FIRST TR EXCHANGE-TRADED FD II CLO 33734X143 108 2483 SH SOLE 0 0 689 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH SOLE 100 69200 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH SOLE 4070 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 0 0 SH SOLE 2630 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X143 0 0 SH SOLE 1794 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH SOLE 500 13550 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 1015 39517 SH OTR 0 0 19217 FIRST TR EXCHANGE-TRADED FD II CLO 33734X143 126 2900 SH OTR 0 0 2417 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH OTR 100 8525 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X143 0 0 SH OTR 483 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH OTR 11775 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 1065 41470 SH OTR 0 0 2780 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH OTR 27220 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH OTR 100 0 380 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH OTR 100 11090 0 0 FIRST TR FTSE EPRA / NAREIT DEVE CLO 33736N101 201 5029 SH SOLE 656 0 0 FIRST TR FTSE EPRA / NAREIT DEVE CLO 33736N101 0 0 SH SOLE 100 4373 0 0 FIRST TR HIGH INCOME LONG / SHOR CLO 33738E109 977 55709 SH SOLE 0 0 55709 FIRST TR HIGH INCOME LONG / SHOR CLO 33738E109 153 8750 SH OTR 0 0 8750 FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 14 386 SH SOLE 0 0 386 FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 331 8907 SH OTR 0 0 8907 FIRST TR LARGE CAP VALUE ALPHADE CLO 33735J101 33 909 SH SOLE 0 0 909 FIRST TR LARGE CAP VALUE ALPHADE CLO 33735J101 279 7591 SH OTR 0 0 7591 FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 237 5162 SH SOLE 0 0 4584 FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 0 0 SH SOLE 578 0 0 FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 87 1897 SH OTR 0 0 1897 FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 1060 54136 SH SOLE 0 0 43237 FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 0 0 SH SOLE 3382 0 0 FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 0 0 SH SOLE 100 7517 0 0 FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 61 3115 SH OTR 0 0 3115 FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 276 8202 SH SOLE 0 0 7402 FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 0 0 SH SOLE 800 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 104 3100 SH OTR 0 0 3100 FIRST TR STOXX EUROPEAN SELECT D CLO 33735T109 408 31381 SH SOLE 0 0 31381 FIRSTENERGY CORP COM 337932107 5593 153453 SH SOLE 0 0 2097 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 88753 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 55034 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 200 300 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 4311 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 0 0 1227 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 1731 0 0 FIRSTENERGY CORP COM 337932107 287 7871 SH OTR 0 0 3482 FIRSTENERGY CORP COM 337932107 0 0 SH OTR 3805 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH OTR 100 0 0 584 FIRSTENERGY CORP COM 337932107 7 200 SH OTR 0 0 200 FIRSTENERGY CORP COM 337932107 38 1034 SH DFND 0 0 1034 FIRSTMERIT CORPORATION COM 337915102 4156 191337 SH SOLE 0 0 3544 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 100 0 0 60767 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 100 1964 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 500 60 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 300 102374 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 300 0 0 22628 FIRSTMERIT CORPORATION COM 337915102 148 6792 SH OTR 0 0 5158 FIRSTMERIT CORPORATION COM 337915102 0 0 SH OTR 1441 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH OTR 100 193 0 0 FIRSTMERIT CORPORATION COM 337915102 38 1750 SH DFND 1750 0 0 FISERV INC COM 337738108 12835 127014 SH SOLE 0 0 6805 FISERV INC COM 337738108 0 0 SH SOLE 500 1184 0 0 FISERV INC COM 337738108 0 0 SH SOLE 100 65181 0 0 FISERV INC COM 337738108 0 0 SH SOLE 3963 0 0 FISERV INC COM 337738108 0 0 SH SOLE 100 0 0 2119 FISERV INC COM 337738108 0 0 SH SOLE 200 500 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 0 0 17394 FISERV INC COM 337738108 0 0 SH SOLE 300 29868 0 0 FISERV INC COM 337738108 1062 10505 SH OTR 0 0 4056 FISERV INC COM 337738108 0 0 SH OTR 100 0 0 210 FISERV INC COM 337738108 0 0 SH OTR 2244 0 0 FISERV INC COM 337738108 0 0 SH OTR 100 3995 0 0 FISERV INC COM 337738108 940 9306 SH OTR 0 0 80 FISERV INC COM 337738108 0 0 SH OTR 100 1090 0 0 FISERV INC COM 337738108 0 0 SH OTR 100 0 120 0 FISERV INC COM 337738108 0 0 SH OTR 100 0 0 40 FISERV INC COM 337738108 0 0 SH OTR 6964 0 0 FISERV INC COM 337738108 0 0 SH OTR 0 1012 0 FISERV INC COM 337738108 26 255 SH DFND 255 0 0 FLAHERTY & CRUMRINE / CLAYMORE CLO 338478100 270 15000 SH OTR 0 0 15000 FLEETCOR TECHNOLOGIES INC COM 339041105 1046 9495 SH SOLE 0 0 157 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 100 0 0 2774 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 0 0 5826 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 728 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 10 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22 196 SH OTR 0 0 196 FLEETCOR TECHNOLOGIES INC COM 339041105 3 28 SH OTR 0 0 28 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 5402 160303 SH SOLE 2300 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH SOLE 100 0 0 520 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH SOLE 100 152873 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH SOLE 500 4610 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 142 4215 SH OTR 4215 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 48 1410 SH DFND 100 1410 0 0 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 812 89290 SH SOLE 0 0 45727 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH SOLE 100 0 0 3290 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH SOLE 100 5544 0 0 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH SOLE 300 34729 0 0 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 73 7988 SH OTR 0 0 4988 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH OTR 3000 0 0 FLIR SYS INC COM 302445101 2166 68971 SH SOLE 0 0 18496 FLIR SYS INC COM 302445101 0 0 SH SOLE 100 0 0 888 FLIR SYS INC COM 302445101 0 0 SH SOLE 100 431 0 0 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 0 0 18719 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 30437 0 0 FLIR SYS INC COM 302445101 22 701 SH OTR 0 0 701 FLIR SYS INC COM 302445101 3 110 SH OTR 0 0 110 FLOTEK INDS INC DEL COM 343389102 1131 49154 SH SOLE 0 0 111 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 300 0 0 4083 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 100 130 0 0 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 100 0 0 200 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 300 44630 0 0 FLOTEK INDS INC DEL COM 343389102 3456 150261 SH OTR 0 0 150261 FLOWERS FOODS INC COM 343498101 3471 161889 SH SOLE 0 0 25800 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 109277 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 100 3199 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 0 0 23613 FLOWERS FOODS INC COM 343498101 7 348 SH OTR 0 0 348 FLOWSERVE CORP COM 34354P105 4138 66330 SH SOLE 0 0 7180 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 31537 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 0 0 18711 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 2694 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 0 0 3819 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 1629 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 500 760 0 0 FLOWSERVE CORP COM 34354P105 153 2460 SH OTR 0 0 2421 FLOWSERVE CORP COM 34354P105 0 0 SH OTR 9 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH OTR 100 0 0 30 FLOWSERVE CORP COM 34354P105 496 7945 SH OTR 7945 0 0 FLUOR CORP COM 343412102 7251 102182 SH SOLE 0 0 17581 FLUOR CORP COM 343412102 0 0 SH SOLE 500 355 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 34857 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 0 0 21417 FLUOR CORP COM 343412102 0 0 SH SOLE 100 26584 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 100 0 0 644 FLUOR CORP COM 343412102 0 0 SH SOLE 744 0 0 FLUOR CORP COM 343412102 1194 16824 SH OTR 0 0 10439 FLUOR CORP COM 343412102 0 0 SH OTR 5563 0 0 FLUOR CORP COM 343412102 0 0 SH OTR 100 0 0 52 FLUOR CORP COM 343412102 0 0 SH OTR 100 770 0 0 FLUOR CORP COM 343412102 107 1503 SH OTR 0 0 293 FLUOR CORP COM 343412102 0 0 SH OTR 1000 0 0 FLUOR CORP COM 343412102 0 0 SH OTR 0 210 0 FLUOR CORP COM 343412102 180 2530 SH DFND 100 2530 0 0 FMC CORP - NEW COM 302491303 3745 52212 SH SOLE 0 0 686 FMC CORP - NEW COM 302491303 0 0 SH SOLE 100 522 0 0 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 0 0 17923 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 31194 0 0 FMC CORP - NEW COM 302491303 0 0 SH SOLE 100 0 0 255 FMC CORP - NEW COM 302491303 0 0 SH SOLE 1632 0 0 FMC CORP - NEW COM 302491303 98 1366 SH OTR 0 0 1366 FMC TECHNOLOGIES INC COM 30249U101 7494 135218 SH SOLE 0 0 7953 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 100 24019 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 260 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 100 0 0 2663 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 300 69081 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 500 30 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 300 0 0 31212 FMC TECHNOLOGIES INC COM 30249U101 257 4629 SH OTR 0 0 4177 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH OTR 162 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH OTR 100 290 0 0 FMC TECHNOLOGIES INC COM 30249U101 30 540 SH OTR 540 0 0 FMC TECHNOLOGIES INC COM 30249U101 150 2703 SH DFND 0 0 143 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH DFND 100 2560 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1641 16906 SH SOLE 0 0 414 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 100 2391 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 500 160 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 100 0 0 654 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 300 13287 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 81 832 SH OTR 0 0 832 FOOT LOCKER INC COM 344849104 9147 269496 SH SOLE 0 0 3630 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 340 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 100 137475 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 92421 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 100 0 0 15189 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 0 0 20441 FOOT LOCKER INC COM 344849104 216 6378 SH OTR 0 0 2206 FOOT LOCKER INC COM 344849104 0 0 SH OTR 3142 0 0 FOOT LOCKER INC COM 344849104 0 0 SH OTR 100 1030 0 0 FOOT LOCKER INC COM 344849104 198 5837 SH OTR 0 0 477 FOOT LOCKER INC COM 344849104 0 0 SH OTR 5360 0 0 FORD MOTOR CO COM 345370860 30993 1837144 SH SOLE 0 0 71028 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 840224 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 0 0 512149 FORD MOTOR CO COM 345370860 0 0 SH SOLE 200 5300 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 375194 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 16090 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 0 0 17159 FORD MOTOR CO COM 345370860 2131 126344 SH OTR 0 0 44832 FORD MOTOR CO COM 345370860 0 0 SH OTR 100 10000 0 0 FORD MOTOR CO COM 345370860 0 0 SH OTR 69328 0 0 FORD MOTOR CO COM 345370860 0 0 SH OTR 100 0 0 2184 FORD MOTOR CO COM 345370860 437 25882 SH OTR 0 0 3469 FORD MOTOR CO COM 345370860 0 0 SH OTR 18413 0 0 FORD MOTOR CO COM 345370860 0 0 SH OTR 200 4000 0 0 FORD MOTOR CO COM 345370860 76 4487 SH DFND 0 0 462 FORD MOTOR CO COM 345370860 0 0 SH DFND 3750 0 0 FORD MOTOR CO COM 345370860 0 0 SH DFND 100 0 0 275 FOREST CITY ENTERPRISES INC CL A COM 345550107 581 30668 SH SOLE 0 0 3898 FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH SOLE 100 0 0 12069 FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH SOLE 100 41 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH SOLE 300 0 0 13478 FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH SOLE 300 1182 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 55 2915 SH OTR 0 0 2915 FOREST CITY ENTERPRISES INC CL A COM 345550107 5 240 SH OTR 0 0 240 FOREST LABS INC COM 345838106 5123 119717 SH SOLE 0 0 30620 FOREST LABS INC COM 345838106 0 0 SH SOLE 4270 0 0 FOREST LABS INC COM 345838106 0 0 SH SOLE 300 50104 0 0 FOREST LABS INC COM 345838106 0 0 SH SOLE 300 0 0 33231 FOREST LABS INC COM 345838106 0 0 SH SOLE 100 0 0 726 FOREST LABS INC COM 345838106 0 0 SH SOLE 100 766 0 0 FOREST LABS INC COM 345838106 926 21649 SH OTR 0 0 17569 FOREST LABS INC COM 345838106 0 0 SH OTR 4080 0 0 FOREST LABS INC COM 345838106 69 1606 SH OTR 0 0 711 FOREST LABS INC COM 345838106 0 0 SH OTR 895 0 0 FOREST OIL CORP COM 346091705 794 130128 SH SOLE 0 0 194 FOREST OIL CORP COM 346091705 0 0 SH SOLE 100 302 0 0 FOREST OIL CORP COM 346091705 0 0 SH SOLE 300 0 0 10091 FOREST OIL CORP COM 346091705 0 0 SH SOLE 300 119541 0 0 FOREST OIL CORP COM 346091705 7 1192 SH OTR 0 0 1192 FORESTAR REAL ESTATE GROUP INC COM 346233109 3443 159919 SH SOLE 0 0 248 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 300 34706 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 300 0 0 2965 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 100 0 0 37 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 100 121963 0 0 FORRESTER RESH INC COM 346563109 519 14138 SH SOLE 100 36 0 0 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 0 0 1107 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 12995 0 0 FORTINET INC COM 34959E109 365 18011 SH SOLE 0 0 3635 FORTINET INC COM 34959E109 0 0 SH SOLE 100 0 0 1369 FORTINET INC COM 34959E109 0 0 SH SOLE 300 0 0 11583 FORTINET INC COM 34959E109 0 0 SH SOLE 300 1424 0 0 FORTINET INC COM 34959E109 51 2502 SH OTR 0 0 2502 FORTUNE BRANDS HOME & SEC INC COM 34964C106 5933 142509 SH SOLE 0 0 12083 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 103621 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 0 0 22665 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 936 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 1000 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 0 0 2204 FORTUNE BRANDS HOME & SEC INC COM 34964C106 166 3991 SH OTR 0 0 3111 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH OTR 880 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 9 224 SH OTR 224 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 247 9128 SH SOLE 0 0 1215 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 300 3440 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 100 0 0 1116 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 300 0 0 3357 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 26 969 SH OTR 0 0 969 FORWARD AIR CORP COM 349853101 1422 35268 SH SOLE 0 0 712 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 0 0 2567 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 100 0 0 301 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 100 1037 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 30051 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 500 600 0 0 FORWARD AIR CORP COM 349853101 6 144 SH OTR 0 0 104 FORWARD AIR CORP COM 349853101 0 0 SH OTR 40 0 0 FOSSIL GROUP INC COM 34988V106 3552 30558 SH SOLE 0 0 3236 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 500 20 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 11527 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 0 0 6710 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 100 8559 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 100 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 100 0 0 406 FOSSIL GROUP INC COM 34988V106 28 244 SH OTR 0 0 104 FOSSIL GROUP INC COM 34988V106 0 0 SH OTR 30 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH OTR 100 110 0 0 FOSSIL GROUP INC COM 34988V106 23 200 SH OTR 200 0 0 FOSSIL GROUP INC COM 34988V106 109 940 SH DFND 100 940 0 0 FRANCESCAS HLDGS CORP COM 351793104 1406 75489 SH SOLE 0 0 382 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 100 0 0 28225 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 43015 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 100 110 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 0 0 3757 FRANCESCAS HLDGS CORP COM 351793104 19 1015 SH OTR 0 0 1015 FRANCO-NEVADA CORP FOR 351858105 687 15186 SH SOLE 0 0 4900 FRANCO-NEVADA CORP FOR 351858105 0 0 SH SOLE 300 10286 0 0 FRANKLIN ELEC INC COM 353514102 2050 52035 SH SOLE 0 0 6933 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 100 0 0 418 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 100 2508 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 0 0 4042 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 38134 0 0 FRANKLIN ELEC INC COM 353514102 80 2023 SH OTR 0 0 423 FRANKLIN ELEC INC COM 353514102 0 0 SH OTR 100 1600 0 0 FRANKLIN RES INC COM 354613101 8474 167633 SH SOLE 0 0 10193 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 0 0 53900 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 100 0 0 4209 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 93162 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 3169 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 100 3000 0 0 FRANKLIN RES INC COM 354613101 375 7428 SH OTR 0 0 7263 FRANKLIN RES INC COM 354613101 0 0 SH OTR 100 45 0 0 FRANKLIN RES INC COM 354613101 0 0 SH OTR 100 0 0 120 FRANKLIN RES INC COM 354613101 5 105 SH OTR 105 0 0 FRANKLIN RES INC COM 354613101 4 72 SH DFND 0 0 72 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1213 95237 SH SOLE 300 0 0 7672 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH SOLE 300 87565 0 0 FREDS INC CL A COM 356108100 591 37773 SH SOLE 100 96 0 0 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 34525 0 0 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 0 0 3152 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 17483 528501 SH SOLE 0 0 36524 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 293113 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 500 7359 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 5844 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 100 0 0 26035 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 100 23280 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 0 0 136346 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 1453 43915 SH OTR 0 0 32316 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 100 612 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 10987 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 78 2357 SH OTR 0 0 927 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 1360 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 100 70 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 60 1818 SH DFND 0 0 68 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH DFND 1750 0 0 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 149 8977 SH SOLE 0 0 2618 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 0 0 SH SOLE 100 0 0 1038 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 0 0 SH SOLE 300 502 0 0 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 0 0 SH SOLE 300 0 0 4819 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 61 3650 SH OTR 0 0 3650 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1397 43143 SH SOLE 0 0 6277 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 500 40 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 300 32348 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 314 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 100 4164 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 111 3442 SH OTR 0 0 3282 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH OTR 160 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 2 70 SH OTR 0 0 70 FRESH MKT INC COM 35804H106 280 5913 SH SOLE 0 0 1595 FRESH MKT INC COM 35804H106 0 0 SH SOLE 100 0 0 376 FRESH MKT INC COM 35804H106 0 0 SH SOLE 300 0 0 3505 FRESH MKT INC COM 35804H106 0 0 SH SOLE 300 437 0 0 FRESH MKT INC COM 35804H106 97 2041 SH OTR 0 0 2041 FRONTIER COMMUNICATIONS CORP COM 35906A108 1680 401821 SH SOLE 0 0 43635 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 300 213105 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 300 0 0 131477 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 100 6942 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 652 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 100 0 0 6010 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 10181 SH OTR 0 0 5826 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 100 0 0 239 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 100 4116 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 147 35218 SH OTR 34117 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 100 1101 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 43 SH DFND 100 43 0 0 FTI CONSULTING INC COM 302941109 1180 31227 SH SOLE 0 0 50 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 100 0 0 169 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 300 25364 0 0 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 100 108 0 0 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 300 0 0 5536 FTI CONSULTING INC COM 302941109 3 88 SH OTR 0 0 88 FUELCELL ENERGY INC COM 35952H106 20 15125 SH SOLE 300 0 0 13357 FUELCELL ENERGY INC COM 35952H106 0 0 SH SOLE 300 1768 0 0 FULLER H B CO COM 359694106 2559 56622 SH SOLE 0 0 234 FULLER H B CO COM 359694106 0 0 SH SOLE 2343 0 0 FULLER H B CO COM 359694106 0 0 SH SOLE 100 0 0 542 FULLER H B CO COM 359694106 0 0 SH SOLE 100 158 0 0 FULLER H B CO COM 359694106 0 0 SH SOLE 300 0 0 4301 FULLER H B CO COM 359694106 0 0 SH SOLE 300 49044 0 0 FULLER H B CO COM 359694106 39 863 SH OTR 0 0 863 FULTON FINL CORP PA COM 360271100 1735 148505 SH SOLE 0 0 274 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 100 0 0 618 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 100 636 0 0 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 300 0 0 26550 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 300 120427 0 0 FULTON FINL CORP PA COM 360271100 4 380 SH OTR 0 0 380 G & K SVCS INC CL A COM 361268105 1304 21605 SH SOLE 0 0 141 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 100 56 0 0 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 300 0 0 1663 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 300 19722 0 0 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 100 0 0 23 G & K SVCS INC CL A COM 361268105 1 12 SH OTR 0 0 12 GAFISA S A SPONSORED ADR REPSTG ADR 362607301 51 16019 SH SOLE 100 1403 0 0 GAFISA S A SPONSORED ADR REPSTG ADR 362607301 0 0 SH SOLE 300 14616 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5116 117208 SH SOLE 0 0 3373 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 79752 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 0 0 17389 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 100 12642 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 100 0 0 747 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 3305 0 0 GALLAGHER ARTHUR J & CO COM 363576109 222 5092 SH OTR 0 0 3287 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 1605 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 100 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 569 13038 SH OTR 13038 0 0 GAMCO GLOBAL GOLD NAT RES & INCO CLO 36465A109 617 58372 SH SOLE 0 0 56372 GAMCO GLOBAL GOLD NAT RES & INCO CLO 36465A109 0 0 SH SOLE 500 200 0 0 GAMCO GLOBAL GOLD NAT RES & INCO CLO 36465A109 0 0 SH SOLE 1800 0 0 GAMCO NAT RES GOLD & INCOME TR B CLO 36465E101 727 64800 SH SOLE 0 0 64800 GAMCO NAT RES GOLD & INCOME TR B CLO 36465E101 28 2520 SH OTR 0 0 2520 GAMESTOP CORP NEW CL A COM 36467W109 2081 41906 SH SOLE 0 0 607 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 0 0 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 100 0 0 35 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 100 439 0 0 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 0 0 15605 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 24920 0 0 GAMESTOP CORP NEW CL A COM 36467W109 296 5960 SH OTR 0 0 5635 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH OTR 325 0 0 GAMESTOP CORP NEW CL A COM 36467W109 37 740 SH OTR 740 0 0 GAMESTOP CORP NEW CL A COM 36467W109 2 35 SH DFND 100 0 0 35 GANNETT INC COM 364730101 2649 98896 SH SOLE 0 0 1414 GANNETT INC COM 364730101 0 0 SH SOLE 100 0 0 200 GANNETT INC COM 364730101 0 0 SH SOLE 13900 0 0 GANNETT INC COM 364730101 0 0 SH SOLE 300 50100 0 0 GANNETT INC COM 364730101 0 0 SH SOLE 300 0 0 30060 GANNETT INC COM 364730101 0 0 SH SOLE 100 3222 0 0 GANNETT INC COM 364730101 257 9609 SH OTR 0 0 7859 GANNETT INC COM 364730101 0 0 SH OTR 1750 0 0 GAP INC COM 364760108 5367 133233 SH SOLE 0 0 5843 GAP INC COM 364760108 0 0 SH SOLE 300 63243 0 0 GAP INC COM 364760108 0 0 SH SOLE 300 0 0 36578 GAP INC COM 364760108 0 0 SH SOLE 1068 0 0 GAP INC COM 364760108 0 0 SH SOLE 100 0 0 1233 GAP INC COM 364760108 0 0 SH SOLE 100 25268 0 0 GAP INC COM 364760108 186 4623 SH OTR 0 0 3787 GAP INC COM 364760108 0 0 SH OTR 100 0 0 86 GAP INC COM 364760108 0 0 SH OTR 750 0 0 GAP INC COM 364760108 173 4293 SH OTR 0 0 296 GAP INC COM 364760108 0 0 SH OTR 100 1250 0 0 GAP INC COM 364760108 0 0 SH OTR 0 600 0 GAP INC COM 364760108 0 0 SH OTR 2147 0 0 GARMIN LTD FOR H2906T109 2548 56378 SH SOLE 0 0 969 GARMIN LTD FOR H2906T109 0 0 SH SOLE 100 0 0 1097 GARMIN LTD FOR H2906T109 0 0 SH SOLE 100 1757 0 0 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 0 0 16133 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 36422 0 0 GARMIN LTD FOR H2906T109 3 73 SH OTR 0 0 73 GARTNER INC CL A COM 366651107 4494 74902 SH SOLE 0 0 3071 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 0 0 12811 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 58105 0 0 GARTNER INC CL A COM 366651107 0 0 SH SOLE 100 305 0 0 GARTNER INC CL A COM 366651107 0 0 SH SOLE 100 0 0 610 GARTNER INC CL A COM 366651107 75 1255 SH OTR 0 0 1255 GARTNER INC CL A COM 366651107 40 659 SH OTR 0 0 138 GARTNER INC CL A COM 366651107 0 0 SH OTR 521 0 0 GARTNER INC CL A COM 366651107 3 51 SH DFND 0 0 51 GATX CORP COM 361448103 5794 121928 SH SOLE 0 0 534 GATX CORP COM 361448103 0 0 SH SOLE 100 0 0 220 GATX CORP COM 361448103 0 0 SH SOLE 100 86050 0 0 GATX CORP COM 361448103 0 0 SH SOLE 300 0 0 6370 GATX CORP COM 361448103 0 0 SH SOLE 300 28754 0 0 GATX CORP COM 361448103 83 1754 SH OTR 0 0 1754 GATX CORP COM 361448103 135 2850 SH OTR 2850 0 0 GENCORP INC COM 368682100 1051 65551 SH SOLE 0 0 395 GENCORP INC COM 368682100 0 0 SH SOLE 300 59817 0 0 GENCORP INC COM 368682100 0 0 SH SOLE 300 0 0 5111 GENCORP INC COM 368682100 0 0 SH SOLE 100 166 0 0 GENCORP INC COM 368682100 0 0 SH SOLE 100 0 0 62 GENCORP INC COM 368682100 1 46 SH OTR 46 0 0 GENERAC HLDGS INC COM 368736104 1885 44211 SH SOLE 0 0 584 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 300 432 0 0 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 300 0 0 4399 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 100 0 0 36961 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 1835 0 0 GENERAC HLDGS INC COM 368736104 3037 71229 SH OTR 0 0 71229 GENERAL CABLE CORP COM 369300108 1376 43347 SH SOLE 600 0 0 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 100 2484 0 0 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 300 30940 0 0 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 100 0 0 762 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 300 0 0 6771 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 500 1790 0 0 GENERAL CABLE CORP COM 369300108 11 340 SH OTR 340 0 0 GENERAL CABLE CORP COM 369300108 176 5550 SH OTR 5550 0 0 GENERAL COMMUNICATION CL A COM 369385109 322 33849 SH SOLE 100 96 0 0 GENERAL COMMUNICATION CL A COM 369385109 0 0 SH SOLE 300 31018 0 0 GENERAL COMMUNICATION CL A COM 369385109 0 0 SH SOLE 300 0 0 2735 GENERAL DYNAMICS CORP COM 369550108 11347 129651 SH SOLE 0 0 3657 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 100 4915 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 70014 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 200 1725 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 100 0 0 8668 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 405 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 0 0 40267 GENERAL DYNAMICS CORP COM 369550108 1679 19181 SH OTR 0 0 3431 GENERAL DYNAMICS CORP COM 369550108 0 0 SH OTR 15750 0 0 GENERAL DYNAMICS CORP COM 369550108 3794 43355 SH OTR 0 0 85 GENERAL DYNAMICS CORP COM 369550108 0 0 SH OTR 1020 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH OTR 200 42250 0 0 GENERAL ELECTRIC COM 369604103 133027 5568319 SH SOLE 0 0 433852 GENERAL ELECTRIC COM 369604103 0 0 SH SOLE 500 55490 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH SOLE 300 2152790 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH SOLE 300 0 0 1336552 GENERAL ELECTRIC COM 369604103 0 0 SH SOLE 200 74200 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH SOLE 100 1276883 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH SOLE 134234 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH SOLE 100 0 0 104318 GENERAL ELECTRIC COM 369604103 18663 781189 SH OTR 0 0 387092 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 200 3000 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 100 87741 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 100 0 0 24191 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 279165 0 0 GENERAL ELECTRIC COM 369604103 21022 879948 SH OTR 0 0 52683 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 100 0 1780 0 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 0 7745 0 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 226620 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 100 15120 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 100 0 0 6000 GENERAL ELECTRIC COM 369604103 0 0 SH OTR 200 570000 0 0 GENERAL ELECTRIC COM 369604103 200 8359 SH DFND 0 0 529 GENERAL ELECTRIC COM 369604103 0 0 SH DFND 100 670 0 0 GENERAL ELECTRIC COM 369604103 0 0 SH DFND 7160 0 0 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 1798 93208 SH SOLE 0 0 1503 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 0 0 SH SOLE 8441 0 0 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 0 0 SH SOLE 100 123 0 0 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 0 0 SH SOLE 300 0 0 50949 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 0 0 SH SOLE 300 32192 0 0 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 35 1797 SH OTR 0 0 1797 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 4 184 SH OTR 0 0 184 GENERAL MILLS INC COM 370334104 14464 301838 SH SOLE 0 0 30107 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 200 3700 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 100 23074 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 100 0 0 5777 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 12129 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 300 142212 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 300 0 0 84839 GENERAL MILLS INC COM 370334104 1622 33841 SH OTR 0 0 27763 GENERAL MILLS INC COM 370334104 0 0 SH OTR 5960 0 0 GENERAL MILLS INC COM 370334104 0 0 SH OTR 100 0 0 118 GENERAL MILLS INC COM 370334104 471 9835 SH OTR 0 0 20 GENERAL MILLS INC COM 370334104 0 0 SH OTR 0 2275 0 GENERAL MILLS INC COM 370334104 0 0 SH OTR 7040 0 0 GENERAL MILLS INC COM 370334104 0 0 SH OTR 100 500 0 0 GENERAL MILLS INC COM 370334104 50 1050 SH DFND 1050 0 0 GENERAL MTRS CO COM 37045V100 24284 675117 SH SOLE 0 0 27851 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 500 6480 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 300 202152 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 300 0 0 114663 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 200 900 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 100 286932 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 15930 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 100 0 0 20209 GENERAL MTRS CO COM 37045V100 1486 41325 SH OTR 0 0 12807 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 100 20225 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 100 0 0 1965 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 6328 0 0 GENERAL MTRS CO COM 37045V100 788 21905 SH OTR 0 0 720 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 200 245 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 100 6540 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 0 550 0 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 12800 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 100 0 0 290 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 100 0 760 0 GENERAL MTRS CO COM 37045V100 36 990 SH DFND 0 0 740 GENERAL MTRS CO COM 37045V100 0 0 SH DFND 250 0 0 GENERAL MTRS CO CONV TO 1.2626 CON 37045V209 158 3152 SH SOLE 0 0 2785 GENERAL MTRS CO CONV TO 1.2626 CON 37045V209 0 0 SH SOLE 100 0 0 367 GENERAL MTRS CO CONV TO 1.2626 CON 37045V209 71 1422 SH OTR 0 0 1355 GENERAL MTRS CO CONV TO 1.2626 CON 37045V209 0 0 SH OTR 67 0 0 GENERAL MTRS CO CONV TO 1.2626 CON 37045V209 3 52 SH OTR 0 0 52 GENESCO INC COM 371532102 1778 27117 SH SOLE 0 0 912 GENESCO INC COM 371532102 0 0 SH SOLE 300 24005 0 0 GENESCO INC COM 371532102 0 0 SH SOLE 100 0 0 90 GENESCO INC COM 371532102 0 0 SH SOLE 100 59 0 0 GENESCO INC COM 371532102 0 0 SH SOLE 300 0 0 2051 GENESCO INC COM 371532102 16 240 SH OTR 0 0 240 GENESEE & WYOMING INC CL A COM 371559105 3088 33213 SH SOLE 0 0 183 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 300 26632 0 0 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 300 0 0 5902 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 100 450 0 0 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 100 0 0 46 GENESEE & WYOMING INC CL A COM 371559105 32 344 SH OTR 0 0 344 GENESIS ENERGY L P UNIT LTD PAR 371927104 169 3381 SH SOLE 0 0 3381 GENESIS ENERGY L P UNIT LTD PAR 371927104 70 1408 SH OTR 0 0 1408 GENESIS ENERGY L P UNIT LTD PAR 371927104 13 255 SH OTR 0 0 255 GENESIS ENERGY L P UNIT LTD PAR 371927104 6 130 SH DFND 0 0 130 GENPACT LTD FOR G3922B107 1209 64060 SH SOLE 0 0 324 GENPACT LTD FOR G3922B107 0 0 SH SOLE 510 0 0 GENPACT LTD FOR G3922B107 0 0 SH SOLE 100 47080 0 0 GENPACT LTD FOR G3922B107 0 0 SH SOLE 500 90 0 0 GENPACT LTD FOR G3922B107 0 0 SH SOLE 300 1709 0 0 GENPACT LTD FOR G3922B107 0 0 SH SOLE 300 0 0 14347 GENPACT LTD FOR G3922B107 16 850 SH OTR 0 0 120 GENPACT LTD FOR G3922B107 0 0 SH OTR 100 590 0 0 GENPACT LTD FOR G3922B107 0 0 SH OTR 140 0 0 GENPACT LTD FOR G3922B107 18 960 SH OTR 960 0 0 GENPACT LTD FOR G3922B107 99 5250 SH DFND 100 5250 0 0 GENTEX CORP COM 371901109 3229 126188 SH SOLE 0 0 3333 GENTEX CORP COM 371901109 0 0 SH SOLE 200 900 0 0 GENTEX CORP COM 371901109 0 0 SH SOLE 300 0 0 19712 GENTEX CORP COM 371901109 0 0 SH SOLE 100 11164 0 0 GENTEX CORP COM 371901109 0 0 SH SOLE 100 0 0 651 GENTEX CORP COM 371901109 0 0 SH SOLE 300 89928 0 0 GENTEX CORP COM 371901109 0 0 SH SOLE 500 0 0 GENTEX CORP COM 371901109 662 25871 SH OTR 0 0 2404 GENTEX CORP COM 371901109 0 0 SH OTR 100 21967 0 0 GENTEX CORP COM 371901109 0 0 SH OTR 1500 0 0 GENTEX CORP COM 371901109 31 1201 SH OTR 0 0 201 GENTEX CORP COM 371901109 0 0 SH OTR 200 1000 0 0 GENTIVA HEALTH SERVICES COM 37247A102 391 32501 SH SOLE 100 73 0 0 GENTIVA HEALTH SERVICES COM 37247A102 0 0 SH SOLE 300 29721 0 0 GENTIVA HEALTH SERVICES COM 37247A102 0 0 SH SOLE 300 0 0 2707 GENTIVA HEALTH SERVICES COM 37247A102 0 7 SH OTR 0 0 7 GENUINE PARTS CO COM 372460105 5346 66090 SH SOLE 0 0 4435 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 300 33296 0 0 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 100 5281 0 0 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 100 0 0 49 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 300 0 0 20398 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 2631 0 0 GENUINE PARTS CO COM 372460105 395 4879 SH OTR 0 0 3802 GENUINE PARTS CO COM 372460105 0 0 SH OTR 1000 0 0 GENUINE PARTS CO COM 372460105 0 0 SH OTR 100 0 0 77 GENUINE PARTS CO COM 372460105 81 1000 SH OTR 0 600 0 GENUINE PARTS CO COM 372460105 0 0 SH OTR 400 0 0 GENUINE PARTS CO COM 372460105 5 60 SH DFND 0 0 60 GENWORTH FINL INC CL A COM 37247D106 2496 194974 SH SOLE 0 0 5136 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 300 104681 0 0 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 300 0 0 64894 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 100 2468 0 0 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 100 0 0 2770 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 15025 0 0 GENWORTH FINL INC CL A COM 37247D106 38 2955 SH OTR 0 0 1930 GENWORTH FINL INC CL A COM 37247D106 0 0 SH OTR 1025 0 0 GENWORTH FINL INC CL A COM 37247D106 1 105 SH DFND 100 0 0 105 GEO GROUP INC COM 36159R103 2586 77761 SH SOLE 0 0 501 GEO GROUP INC COM 36159R103 0 0 SH SOLE 300 70439 0 0 GEO GROUP INC COM 36159R103 0 0 SH SOLE 300 0 0 6122 GEO GROUP INC COM 36159R103 0 0 SH SOLE 100 0 0 699 GEO GROUP INC COM 36159R103 6 193 SH OTR 0 0 193 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1230 14591 SH SOLE 0 0 583 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH SOLE 100 0 0 277 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH SOLE 300 12615 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH SOLE 300 0 0 1090 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH SOLE 100 26 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 26 314 SH OTR 0 0 314 GERDAU S A SPON ADR ADR 373737105 574 77004 SH SOLE 0 0 241 GERDAU S A SPON ADR ADR 373737105 0 0 SH SOLE 100 7700 0 0 GERDAU S A SPON ADR ADR 373737105 0 0 SH SOLE 300 69063 0 0 GERON CORP COM 374163103 43 12714 SH SOLE 300 0 0 11757 GERON CORP COM 374163103 0 0 SH SOLE 300 957 0 0 GERON CORP COM 374163103 34 10000 SH OTR 10000 0 0 GETTY REALTY NEW COM 374297109 584 30081 SH SOLE 1000 0 0 GETTY REALTY NEW COM 374297109 0 0 SH SOLE 300 26887 0 0 GETTY REALTY NEW COM 374297109 0 0 SH SOLE 300 0 0 2194 GETTY REALTY NEW COM 374297109 8 400 SH OTR 0 0 400 GFI GROUP INC COM 361652209 19088 4832349 SH SOLE 0 0 21120 GFI GROUP INC COM 361652209 0 0 SH SOLE 274416 0 0 GFI GROUP INC COM 361652209 0 0 SH SOLE 100 0 0 37975 GFI GROUP INC COM 361652209 0 0 SH SOLE 100 4199651 0 0 GFI GROUP INC COM 361652209 0 0 SH SOLE 200 500 0 0 GFI GROUP INC COM 361652209 0 0 SH SOLE 300 0 0 6058 GFI GROUP INC COM 361652209 0 0 SH SOLE 300 520 0 0 GFI GROUP INC COM 361652209 0 0 SH SOLE 500 292109 0 0 GFI GROUP INC COM 361652209 1371 347196 SH OTR 0 0 9870 GFI GROUP INC COM 361652209 0 0 SH OTR 100 0 0 7530 GFI GROUP INC COM 361652209 0 0 SH OTR 100 90600 0 0 GFI GROUP INC COM 361652209 0 0 SH OTR 239196 0 0 GFI GROUP INC COM 361652209 1442 365058 SH OTR 0 0 1210 GFI GROUP INC COM 361652209 0 0 SH OTR 321921 0 0 GFI GROUP INC COM 361652209 0 0 SH OTR 100 0 12520 0 GFI GROUP INC COM 361652209 0 0 SH OTR 100 29407 0 0 GFI GROUP INC COM 361652209 38 9660 SH DFND 5900 0 0 GFI GROUP INC COM 361652209 0 0 SH DFND 100 3760 0 0 GIANT INTERACTIVE GROUP ADR ADR 374511103 129 14114 SH SOLE 100 1533 0 0 GIANT INTERACTIVE GROUP ADR ADR 374511103 0 0 SH SOLE 300 12581 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 460 32281 SH SOLE 100 70 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH SOLE 300 0 0 2614 GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH SOLE 300 29597 0 0 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 344 7410 SH SOLE 0 0 179 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH SOLE 100 817 0 0 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH SOLE 300 6414 0 0 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 13 280 SH OTR 0 0 280 GILEAD SCIENCES INC COM 375558103 41976 667672 SH SOLE 0 0 35452 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 300 350586 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 200 2045 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 100 40062 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 100 0 0 27191 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 300 0 0 201168 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 500 1620 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 9548 0 0 GILEAD SCIENCES INC COM 375558103 6106 97125 SH OTR 0 0 25487 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 4552 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 100 67086 0 0 GILEAD SCIENCES INC COM 375558103 857 13626 SH OTR 0 0 1066 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 0 1420 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 10805 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 100 335 0 0 GILEAD SCIENCES INC COM 375558103 18 281 SH DFND 0 0 241 GILEAD SCIENCES INC COM 375558103 0 0 SH DFND 100 0 0 40 GLACIER BANCORP INC NEW COM COM 37637Q105 2084 84423 SH SOLE 0 0 517 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH SOLE 100 4634 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH SOLE 300 0 0 6153 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH SOLE 300 72999 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH SOLE 100 0 0 120 GLACIER BANCORP INC NEW COM COM 37637Q105 781 31660 SH OTR 0 0 560 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH OTR 100 31100 0 0 GLATFELTER COM 377316104 2930 108231 SH SOLE 0 0 157 GLATFELTER COM 377316104 0 0 SH SOLE 300 43025 0 0 GLATFELTER COM 377316104 0 0 SH SOLE 300 0 0 3658 GLATFELTER COM 377316104 0 0 SH SOLE 100 45929 0 0 GLATFELTER COM 377316104 0 0 SH SOLE 4400 0 0 GLATFELTER COM 377316104 0 0 SH SOLE 100 0 0 11062 GLATFELTER COM 377316104 2 88 SH OTR 0 0 88 GLAXOSMITHKLINE PLC ADR ADR 37733W105 10677 212813 SH SOLE 0 0 36635 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 300 138825 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 100 26202 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 100 0 0 9740 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 500 307 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 1104 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 2093 41725 SH OTR 0 0 25164 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH OTR 1657 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH OTR 100 11664 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH OTR 100 0 0 1540 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH OTR 200 1700 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 289 5753 SH OTR 0 0 2564 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH OTR 3189 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 3 60 SH DFND 0 0 60 GLIMCHER REALTY TRUST REA 379302102 583 59816 SH SOLE 0 0 863 GLIMCHER REALTY TRUST REA 379302102 0 0 SH SOLE 100 0 0 45446 GLIMCHER REALTY TRUST REA 379302102 0 0 SH SOLE 300 1130 0 0 GLIMCHER REALTY TRUST REA 379302102 0 0 SH SOLE 100 79 0 0 GLIMCHER REALTY TRUST REA 379302102 0 0 SH SOLE 300 0 0 12298 GLIMCHER REALTY TRUST REA 379302102 3 325 SH OTR 0 0 325 GLOBAL PAYMENTS INC COM 37940X102 2367 46333 SH SOLE 0 0 809 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 300 34036 0 0 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 300 0 0 10416 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 100 233 0 0 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 100 0 0 839 GLOBAL PAYMENTS INC COM 37940X102 57 1113 SH OTR 0 0 1084 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH OTR 29 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1064 69050 SH SOLE 0 0 87 GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH SOLE 300 0 0 5482 GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH SOLE 300 63101 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH SOLE 100 0 0 210 GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH SOLE 100 170 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2 159 SH OTR 0 0 159 GLOBUS MED INC COM 379577208 1206 69076 SH SOLE 0 0 665 GLOBUS MED INC COM 379577208 0 0 SH SOLE 100 0 0 63324 GLOBUS MED INC COM 379577208 0 0 SH SOLE 300 0 0 4662 GLOBUS MED INC COM 379577208 0 0 SH SOLE 300 425 0 0 GLOBUS MED INC COM 379577208 92 5249 SH OTR 0 0 5249 GNC HLDGS INC COM 36191G107 2576 47149 SH SOLE 0 0 11013 GNC HLDGS INC COM 36191G107 0 0 SH SOLE 500 680 0 0 GNC HLDGS INC COM 36191G107 0 0 SH SOLE 1452 0 0 GNC HLDGS INC COM 36191G107 0 0 SH SOLE 100 0 0 2355 GNC HLDGS INC COM 36191G107 0 0 SH SOLE 100 22185 0 0 GNC HLDGS INC COM 36191G107 0 0 SH SOLE 300 0 0 8421 GNC HLDGS INC COM 36191G107 0 0 SH SOLE 300 1043 0 0 GNC HLDGS INC COM 36191G107 432 7909 SH OTR 0 0 6380 GNC HLDGS INC COM 36191G107 0 0 SH OTR 1370 0 0 GNC HLDGS INC COM 36191G107 0 0 SH OTR 100 159 0 0 GNC HLDGS INC COM 36191G107 10 180 SH OTR 180 0 0 GOLAR LNG LTD FOR G9456A100 510 13541 SH SOLE 0 0 4739 GOLAR LNG LTD FOR G9456A100 0 0 SH SOLE 300 4468 0 0 GOLAR LNG LTD FOR G9456A100 0 0 SH SOLE 300 0 0 3719 GOLAR LNG LTD FOR G9456A100 0 0 SH SOLE 100 535 0 0 GOLAR LNG LTD FOR G9456A100 0 0 SH SOLE 100 0 0 80 GOLAR LNG LTD FOR G9456A100 101 2680 SH OTR 0 0 2680 GOLD FIELDS LTD-SP ADR ADR 38059T106 215 47002 SH SOLE 0 0 1761 GOLD FIELDS LTD-SP ADR ADR 38059T106 0 0 SH SOLE 300 40230 0 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 0 0 SH SOLE 100 5011 0 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 1 326 SH OTR 100 326 0 0 GOLD RESOURCE CORP COM 38068T105 91 13772 SH SOLE 0 0 10746 GOLD RESOURCE CORP COM 38068T105 0 0 SH SOLE 300 0 0 2856 GOLD RESOURCE CORP COM 38068T105 0 0 SH SOLE 300 170 0 0 GOLDCORP INC FOR 380956409 2934 112803 SH SOLE 0 0 7455 GOLDCORP INC FOR 380956409 0 0 SH SOLE 300 99655 0 0 GOLDCORP INC FOR 380956409 0 0 SH SOLE 100 5499 0 0 GOLDCORP INC FOR 380956409 0 0 SH SOLE 100 0 0 194 GOLDCORP INC FOR 380956409 99 3814 SH OTR 0 0 3814 GOLDCORP INC FOR 380956409 20 750 SH OTR 100 750 0 0 GOLDEN STAR RES LTD COM 38119T104 7 16910 SH SOLE 100 1675 0 0 GOLDEN STAR RES LTD COM 38119T104 0 0 SH SOLE 300 15235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26655 168482 SH SOLE 0 0 9482 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 500 295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 300 88968 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 2135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 100 0 0 4556 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 100 4459 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 200 60 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 300 0 0 58527 GOLDMAN SACHS GROUP INC COM 38141G104 1257 7945 SH OTR 0 0 7049 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 100 144 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 733 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 100 0 0 19 GOLDMAN SACHS GROUP INC COM 38141G104 283 1789 SH OTR 0 0 34 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 1680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTR 0 75 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 105 SH DFND 0 0 87 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH DFND 100 0 0 18 GOLUB CAP BDC INC COM 38173M102 112 6467 SH SOLE 0 0 649 GOLUB CAP BDC INC COM 38173M102 0 0 SH SOLE 1711 0 0 GOLUB CAP BDC INC COM 38173M102 0 0 SH SOLE 100 0 0 942 GOLUB CAP BDC INC COM 38173M102 0 0 SH SOLE 300 0 0 2958 GOLUB CAP BDC INC COM 38173M102 0 0 SH SOLE 300 207 0 0 GOLUB CAP BDC INC COM 38173M102 100 5770 SH OTR 0 0 5770 GOODYEAR TIRE & RUBBER CO COM 382550101 1936 86221 SH SOLE 100 794 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH SOLE 300 0 0 32401 GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH SOLE 300 53026 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 183 8143 SH OTR 0 0 8143 GOOGLE INC CL A COM 38259P508 104580 119396 SH SOLE 0 0 7727 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 500 406 0 0 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 1734 0 0 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 500 0 0 7 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 300 63993 0 0 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 100 0 0 3652 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 100 5892 0 0 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 300 0 0 35985 GOOGLE INC CL A COM 38259P508 7103 8109 SH OTR 0 0 7106 GOOGLE INC CL A COM 38259P508 0 0 SH OTR 100 0 0 95 GOOGLE INC CL A COM 38259P508 0 0 SH OTR 100 263 0 0 GOOGLE INC CL A COM 38259P508 0 0 SH OTR 645 0 0 GOOGLE INC CL A COM 38259P508 1696 1936 SH OTR 0 0 144 GOOGLE INC CL A COM 38259P508 0 0 SH OTR 1689 0 0 GOOGLE INC CL A COM 38259P508 0 0 SH OTR 100 0 0 100 GOOGLE INC CL A COM 38259P508 0 0 SH OTR 100 3 0 0 GOOGLE INC CL A COM 38259P508 236 270 SH DFND 0 0 44 GOOGLE INC CL A COM 38259P508 0 0 SH DFND 100 0 0 6 GOOGLE INC CL A COM 38259P508 0 0 SH DFND 100 220 0 0 GOVERNMENT PPTYS INCOME TR REA 38376A103 1416 59154 SH SOLE 0 0 20 GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH SOLE 300 54234 0 0 GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH SOLE 100 0 0 34 GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH SOLE 300 0 0 4666 GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH SOLE 100 200 0 0 GOVERNMENT PPTYS INCOME TR REA 38376A103 3 137 SH OTR 137 0 0 GRACE WR & CO COM 38388F108 1259 14403 SH SOLE 0 0 5388 GRACE WR & CO COM 38388F108 0 0 SH SOLE 300 774 0 0 GRACE WR & CO COM 38388F108 0 0 SH SOLE 300 0 0 6516 GRACE WR & CO COM 38388F108 0 0 SH SOLE 1725 0 0 GRACE WR & CO COM 38388F108 34 390 SH OTR 0 0 390 GRACO INC COM 384109104 3612 48767 SH SOLE 0 0 1318 GRACO INC COM 384109104 0 0 SH SOLE 100 0 0 200 GRACO INC COM 384109104 0 0 SH SOLE 100 181 0 0 GRACO INC COM 384109104 0 0 SH SOLE 300 0 0 8378 GRACO INC COM 384109104 0 0 SH SOLE 300 38332 0 0 GRACO INC COM 384109104 0 0 SH SOLE 358 0 0 GRACO INC COM 384109104 54 736 SH OTR 0 0 736 GRACO INC COM 384109104 4 59 SH OTR 0 0 59 GRAFTECH INTERNATIONAL LTD COM 384313102 98 11610 SH SOLE 0 0 117 GRAFTECH INTERNATIONAL LTD COM 384313102 0 0 SH SOLE 300 0 0 10083 GRAFTECH INTERNATIONAL LTD COM 384313102 0 0 SH SOLE 300 910 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 0 0 SH SOLE 100 500 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 1 156 SH OTR 0 0 156 GRAINGER W W INC COM 384802104 21138 80767 SH SOLE 0 0 2198 GRAINGER W W INC COM 384802104 0 0 SH SOLE 2244 0 0 GRAINGER W W INC COM 384802104 0 0 SH SOLE 500 865 0 0 GRAINGER W W INC COM 384802104 0 0 SH SOLE 100 0 0 308 GRAINGER W W INC COM 384802104 0 0 SH SOLE 100 53359 0 0 GRAINGER W W INC COM 384802104 0 0 SH SOLE 200 80 0 0 GRAINGER W W INC COM 384802104 0 0 SH SOLE 300 0 0 7896 GRAINGER W W INC COM 384802104 0 0 SH SOLE 300 13817 0 0 GRAINGER W W INC COM 384802104 1982 7572 SH OTR 0 0 2144 GRAINGER W W INC COM 384802104 0 0 SH OTR 1841 0 0 GRAINGER W W INC COM 384802104 0 0 SH OTR 100 0 0 74 GRAINGER W W INC COM 384802104 0 0 SH OTR 100 3513 0 0 GRAINGER W W INC COM 384802104 1821 6958 SH OTR 0 0 93 GRAINGER W W INC COM 384802104 0 0 SH OTR 5691 0 0 GRAINGER W W INC COM 384802104 0 0 SH OTR 100 994 0 0 GRAINGER W W INC COM 384802104 0 0 SH OTR 100 0 0 30 GRAINGER W W INC COM 384802104 0 0 SH OTR 0 60 0 GRAINGER W W INC COM 384802104 0 0 SH OTR 100 0 90 0 GRAINGER W W INC COM 384802104 56 214 SH DFND 0 0 55 GRAINGER W W INC COM 384802104 0 0 SH DFND 145 0 0 GRAINGER W W INC COM 384802104 0 0 SH DFND 100 0 0 14 GRAN TIERRA ENERGY INC COM 38500T101 2209 311522 SH SOLE 100 0 0 295667 GRAN TIERRA ENERGY INC COM 38500T101 0 0 SH SOLE 300 14097 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 0 SH SOLE 100 1758 0 0 GRAND CANYON ED INC COM 38526M106 206 5125 SH SOLE 0 0 909 GRAND CANYON ED INC COM 38526M106 0 0 SH SOLE 300 341 0 0 GRAND CANYON ED INC COM 38526M106 0 0 SH SOLE 300 0 0 3875 GRAND CANYON ED INC COM 38526M106 17 422 SH OTR 0 0 422 GRANITE CONSTRUCTION INC COM 387328107 846 27644 SH SOLE 135 0 0 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 300 22302 0 0 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 300 0 0 5106 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 100 101 0 0 GRANITE CONSTRUCTION INC COM 387328107 0 14 SH OTR 0 0 14 GRAPHIC PACKAGING HOLDING CORP COM 388689101 314 36676 SH SOLE 0 0 444 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 100 0 0 1087 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 300 0 0 17920 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 300 12585 0 0 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 500 40 0 0 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 4600 0 0 GRAPHIC PACKAGING HOLDING CORP COM 388689101 7 875 SH OTR 0 0 875 GREAT PLAINS ENERGY INC COM 391164100 2813 126719 SH SOLE 0 0 1170 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH SOLE 300 0 0 21000 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH SOLE 300 95617 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH SOLE 100 3487 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH SOLE 5445 0 0 GREAT PLAINS ENERGY INC COM 391164100 109 4932 SH OTR 0 0 4932 GREATBATCH INC COM 39153L106 906 26632 SH SOLE 0 0 293 GREATBATCH INC COM 39153L106 0 0 SH SOLE 100 0 0 685 GREATBATCH INC COM 39153L106 0 0 SH SOLE 100 71 0 0 GREATBATCH INC COM 39153L106 0 0 SH SOLE 300 0 0 2023 GREATBATCH INC COM 39153L106 0 0 SH SOLE 300 23560 0 0 GREATBATCH INC COM 39153L106 32 936 SH OTR 0 0 936 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 6394 84878 SH SOLE 0 0 5486 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 0 0 SH SOLE 100 446 0 0 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 0 0 SH SOLE 300 0 0 19520 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 0 0 SH SOLE 100 0 0 320 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 0 0 SH SOLE 10 0 0 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 0 0 SH SOLE 300 59096 0 0 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 43 566 SH OTR 0 0 557 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 0 0 SH OTR 9 0 0 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 9 115 SH OTR 0 0 115 GREENHILL & CO INC COM 395259104 1102 22086 SH SOLE 0 0 1221 GREENHILL & CO INC COM 395259104 0 0 SH SOLE 100 61 0 0 GREENHILL & CO INC COM 395259104 0 0 SH SOLE 300 0 0 3734 GREENHILL & CO INC COM 395259104 0 0 SH SOLE 300 16337 0 0 GREENHILL & CO INC COM 395259104 0 0 SH SOLE 100 0 0 733 GREENHILL & CO INC COM 395259104 29 577 SH OTR 0 0 577 GREIF INC CL A COM 397624107 18422 375728 SH SOLE 0 0 980 GREIF INC CL A COM 397624107 0 0 SH SOLE 300 0 0 4220 GREIF INC CL A COM 397624107 0 0 SH SOLE 20910 0 0 GREIF INC CL A COM 397624107 0 0 SH SOLE 500 24180 0 0 GREIF INC CL A COM 397624107 0 0 SH SOLE 200 94 0 0 GREIF INC CL A COM 397624107 0 0 SH SOLE 300 21083 0 0 GREIF INC CL A COM 397624107 0 0 SH SOLE 100 301871 0 0 GREIF INC CL A COM 397624107 0 0 SH SOLE 100 0 0 2390 GREIF INC CL A COM 397624107 1159 23632 SH OTR 0 0 947 GREIF INC CL A COM 397624107 0 0 SH OTR 100 5560 0 0 GREIF INC CL A COM 397624107 0 0 SH OTR 100 0 0 1070 GREIF INC CL A COM 397624107 0 0 SH OTR 16055 0 0 GREIF INC CL A COM 397624107 1145 23355 SH OTR 0 0 390 GREIF INC CL A COM 397624107 0 0 SH OTR 100 0 860 0 GREIF INC CL A COM 397624107 0 0 SH OTR 100 2145 0 0 GREIF INC CL A COM 397624107 0 0 SH OTR 19960 0 0 GREIF INC CL A COM 397624107 24 480 SH DFND 170 0 0 GREIF INC CL A COM 397624107 0 0 SH DFND 100 310 0 0 GRIFFON CORPORATION COM 398433102 610 48649 SH SOLE 100 114 0 0 GRIFFON CORPORATION COM 398433102 0 0 SH SOLE 300 0 0 3815 GRIFFON CORPORATION COM 398433102 0 0 SH SOLE 300 44720 0 0 GRIFFON CORPORATION COM 398433102 1 52 SH OTR 0 0 52 GROUP 1 AUTOMOTIVE INC COM 398905109 2461 31684 SH SOLE 0 0 354 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 100 0 0 8111 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 100 56 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 300 0 0 1865 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 300 21298 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 108 1391 SH OTR 0 0 1348 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH OTR 100 43 0 0 GROUPE CGI INC CL A SUB VTG FOR 39945C109 634 18064 SH SOLE 0 0 742 GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH SOLE 100 0 0 270 GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH SOLE 100 1856 0 0 GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH SOLE 300 15196 0 0 GROUPE CGI INC CL A SUB VTG FOR 39945C109 6 170 SH OTR 0 0 170 GROUPON INC COM 399473107 577 51493 SH SOLE 0 0 342 GROUPON INC COM 399473107 0 0 SH SOLE 300 4373 0 0 GROUPON INC COM 399473107 0 0 SH SOLE 100 0 0 10800 GROUPON INC COM 399473107 0 0 SH SOLE 300 0 0 35978 GROUPON INC COM 399473107 3 245 SH OTR 0 0 245 GRUMA S A DE C V SPON ADR ADR 400131306 283 12734 SH SOLE 100 722 0 0 GRUMA S A DE C V SPON ADR ADR 400131306 0 0 SH SOLE 300 12012 0 0 GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 257 2364 SH SOLE 100 183 0 0 GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH SOLE 300 2181 0 0 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 1022 73955 SH SOLE 0 0 1695 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH SOLE 300 8708 0 0 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH SOLE 500 8810 0 0 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH SOLE 100 47572 0 0 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH SOLE 100 0 0 750 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH SOLE 6420 0 0 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 4 311 SH OTR 0 0 311 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 5 340 SH OTR 0 0 340 GRUPO SIMEC ADR ADR 400491106 155 12964 SH SOLE 100 1070 0 0 GRUPO SIMEC ADR ADR 400491106 0 0 SH SOLE 300 11894 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 1358 48583 SH SOLE 0 0 12002 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH SOLE 300 31694 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH SOLE 100 4211 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH SOLE 100 0 0 676 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 173 6196 SH OTR 0 0 6101 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH OTR 95 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 4 159 SH OTR 0 0 159 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1176 138149 SH SOLE 0 0 4244 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 0 SH SOLE 300 123421 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 0 SH SOLE 100 353 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 0 SH SOLE 300 0 0 10131 GUESS INC COM 401617105 1970 65984 SH SOLE 0 0 1933 GUESS INC COM 401617105 0 0 SH SOLE 300 0 0 8163 GUESS INC COM 401617105 0 0 SH SOLE 300 36938 0 0 GUESS INC COM 401617105 0 0 SH SOLE 100 150 0 0 GUESS INC COM 401617105 0 0 SH SOLE 100 0 0 18800 GUESS INC COM 401617105 1 20 SH OTR 0 0 20 GUIDEWIRE SOFTWARE INC COM 40171V100 210 4454 SH SOLE 0 0 234 GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 100 0 0 288 GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 300 0 0 3579 GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 300 353 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20 421 SH OTR 0 0 421 GULF IS FABRICATION INC COM 402307102 333 13596 SH SOLE 100 46 0 0 GULF IS FABRICATION INC COM 402307102 0 0 SH SOLE 300 12288 0 0 GULF IS FABRICATION INC COM 402307102 0 0 SH SOLE 300 0 0 1262 GULFPORT ENERGY CORP COM 402635304 15794 245470 SH SOLE 0 0 8341 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 300 81430 0 0 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 2473 0 0 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 100 0 0 69 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 100 146537 0 0 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 300 0 0 6620 GULFPORT ENERGY CORP COM 402635304 314 4883 SH OTR 0 0 4883 GYRODYNE CO AMER INC REA 403820103 1498 20000 SH OTR 0 0 20000 HAEMONETICS CORP MASS COM 405024100 2383 59755 SH SOLE 0 0 2253 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 300 0 0 4366 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 300 50268 0 0 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 100 0 0 2707 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 100 161 0 0 HAEMONETICS CORP MASS COM 405024100 126 3167 SH OTR 0 0 3167 HAEMONETICS CORP MASS COM 405024100 9 225 SH OTR 0 0 225 HAIN CELESTIAL GROUP INC COM 405217100 4963 64360 SH SOLE 0 0 1938 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 500 150 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 1588 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 100 0 0 607 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 100 10220 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 300 0 0 3283 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 300 46574 0 0 HAIN CELESTIAL GROUP INC COM 405217100 148 1924 SH OTR 0 0 1484 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH OTR 440 0 0 HALCON RES CORP COM 40537Q209 177 39924 SH SOLE 0 0 1257 HALCON RES CORP COM 40537Q209 0 0 SH SOLE 14394 0 0 HALCON RES CORP COM 40537Q209 0 0 SH SOLE 100 3000 0 0 HALCON RES CORP COM 40537Q209 0 0 SH SOLE 300 0 0 19856 HALCON RES CORP COM 40537Q209 0 0 SH SOLE 300 1417 0 0 HALCON RES CORP COM 40537Q209 44 9950 SH OTR 0 0 9950 HALLIBURTON CO COM 406216101 20687 429628 SH SOLE 0 0 31264 HALLIBURTON CO COM 406216101 0 0 SH SOLE 100 0 0 13414 HALLIBURTON CO COM 406216101 0 0 SH SOLE 500 875 0 0 HALLIBURTON CO COM 406216101 0 0 SH SOLE 300 247036 0 0 HALLIBURTON CO COM 406216101 0 0 SH SOLE 300 0 0 118802 HALLIBURTON CO COM 406216101 0 0 SH SOLE 100 15283 0 0 HALLIBURTON CO COM 406216101 0 0 SH SOLE 2954 0 0 HALLIBURTON CO COM 406216101 1335 27735 SH OTR 0 0 23214 HALLIBURTON CO COM 406216101 0 0 SH OTR 100 98 0 0 HALLIBURTON CO COM 406216101 0 0 SH OTR 4391 0 0 HALLIBURTON CO COM 406216101 0 0 SH OTR 100 0 0 32 HALLIBURTON CO COM 406216101 72 1505 SH OTR 0 0 870 HALLIBURTON CO COM 406216101 0 0 SH OTR 635 0 0 HALLIBURTON CO COM 406216101 2 35 SH DFND 100 0 0 35 HANCOCK HLDG CO COM 410120109 2067 65870 SH SOLE 0 0 683 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 500 346 0 0 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 100 0 0 1470 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 100 872 0 0 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 300 0 0 11451 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 300 51048 0 0 HANCOCK HLDG CO COM 410120109 6 201 SH OTR 0 0 160 HANCOCK HLDG CO COM 410120109 0 0 SH OTR 41 0 0 HANESBRANDS INC COM 410345102 5115 82088 SH SOLE 0 0 2353 HANESBRANDS INC COM 410345102 0 0 SH SOLE 7 0 0 HANESBRANDS INC COM 410345102 0 0 SH SOLE 100 0 0 1660 HANESBRANDS INC COM 410345102 0 0 SH SOLE 100 2140 0 0 HANESBRANDS INC COM 410345102 0 0 SH SOLE 300 0 0 13507 HANESBRANDS INC COM 410345102 0 0 SH SOLE 300 61851 0 0 HANESBRANDS INC COM 410345102 0 0 SH SOLE 500 570 0 0 HANESBRANDS INC COM 410345102 240 3848 SH OTR 0 0 3011 HANESBRANDS INC COM 410345102 0 0 SH OTR 100 437 0 0 HANESBRANDS INC COM 410345102 0 0 SH OTR 400 0 0 HANESBRANDS INC COM 410345102 465 7470 SH OTR 7470 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 1275 37775 SH SOLE 0 0 468 HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH SOLE 100 348 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH SOLE 300 0 0 2954 HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH SOLE 100 0 0 29 HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH SOLE 300 33946 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH SOLE 500 30 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 10 291 SH OTR 0 0 291 HANMI FINANCIAL CORP COM 410495204 578 34909 SH SOLE 0 0 102 HANMI FINANCIAL CORP COM 410495204 0 0 SH SOLE 100 69 0 0 HANMI FINANCIAL CORP COM 410495204 0 0 SH SOLE 300 0 0 2696 HANMI FINANCIAL CORP COM 410495204 0 0 SH SOLE 300 32042 0 0 HANMI FINANCIAL CORP COM 410495204 2 133 SH OTR 0 0 133 HANOVER INS GROUP INC COM 410867105 23664 427758 SH SOLE 0 0 1794 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 100 0 0 2970 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 100 341490 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 200 281 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 300 0 0 5984 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 300 27232 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 500 25997 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 22010 0 0 HANOVER INS GROUP INC COM 410867105 1527 27600 SH OTR 0 0 672 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 100 0 0 1140 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 100 6860 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 18928 0 0 HANOVER INS GROUP INC COM 410867105 1625 29375 SH OTR 0 0 300 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 100 2980 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 100 0 960 0 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 25135 0 0 HANOVER INS GROUP INC COM 410867105 45 810 SH DFND 500 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH DFND 100 310 0 0 HARLEY DAVIDSON INC COM 412822108 5502 85650 SH SOLE 0 0 1558 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 2148 0 0 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 100 0 0 1249 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 100 1331 0 0 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 300 0 0 29497 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 300 49867 0 0 HARLEY DAVIDSON INC COM 412822108 164 2548 SH OTR 0 0 2458 HARLEY DAVIDSON INC COM 412822108 0 0 SH OTR 100 90 0 0 HARMAN INTL INDS INC NEW COM 413086109 1707 25772 SH SOLE 0 0 1144 HARMAN INTL INDS INC NEW COM 413086109 0 0 SH SOLE 28 0 0 HARMAN INTL INDS INC NEW COM 413086109 0 0 SH SOLE 300 14487 0 0 HARMAN INTL INDS INC NEW COM 413086109 0 0 SH SOLE 300 0 0 8973 HARMAN INTL INDS INC NEW COM 413086109 0 0 SH SOLE 100 0 0 936 HARMAN INTL INDS INC NEW COM 413086109 0 0 SH SOLE 100 204 0 0 HARMAN INTL INDS INC NEW COM 413086109 63 948 SH OTR 0 0 948 HARMONIC INC COM 413160102 872 113587 SH SOLE 100 3210 0 0 HARMONIC INC COM 413160102 0 0 SH SOLE 300 0 0 8674 HARMONIC INC COM 413160102 0 0 SH SOLE 300 101233 0 0 HARMONIC INC COM 413160102 0 0 SH SOLE 500 470 0 0 HARMONIC INC COM 413160102 1 140 SH OTR 140 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 86 25587 SH SOLE 100 2836 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 0 0 SH SOLE 300 22751 0 0 HARRIS CORP DEL COM 413875105 24937 420522 SH SOLE 0 0 6071 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 100 0 0 4281 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 100 324946 0 0 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 200 94 0 0 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 300 0 0 14293 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 300 23688 0 0 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 500 25422 0 0 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 21727 0 0 HARRIS CORP DEL COM 413875105 1797 30312 SH OTR 0 0 3368 HARRIS CORP DEL COM 413875105 0 0 SH OTR 19345 0 0 HARRIS CORP DEL COM 413875105 0 0 SH OTR 100 0 0 1094 HARRIS CORP DEL COM 413875105 0 0 SH OTR 100 6505 0 0 HARRIS CORP DEL COM 413875105 1686 28440 SH OTR 0 0 350 HARRIS CORP DEL COM 413875105 0 0 SH OTR 100 2510 0 0 HARRIS CORP DEL COM 413875105 0 0 SH OTR 24630 0 0 HARRIS CORP DEL COM 413875105 0 0 SH OTR 100 0 950 0 HARRIS CORP DEL COM 413875105 51 866 SH DFND 0 0 76 HARRIS CORP DEL COM 413875105 0 0 SH DFND 500 0 0 HARRIS CORP DEL COM 413875105 0 0 SH DFND 100 290 0 0 HARRIS TEETER SUPERMARKETS INC COM 414585109 1856 37736 SH SOLE 0 0 51 HARRIS TEETER SUPERMARKETS INC COM 414585109 0 0 SH SOLE 100 0 0 116 HARRIS TEETER SUPERMARKETS INC COM 414585109 0 0 SH SOLE 100 149 0 0 HARRIS TEETER SUPERMARKETS INC COM 414585109 0 0 SH SOLE 300 0 0 6755 HARRIS TEETER SUPERMARKETS INC COM 414585109 0 0 SH SOLE 300 30665 0 0 HARRIS TEETER SUPERMARKETS INC COM 414585109 2 45 SH OTR 0 0 45 HARSCO CORP COM 415864107 1968 79046 SH SOLE 0 0 4335 HARSCO CORP COM 415864107 0 0 SH SOLE 590 0 0 HARSCO CORP COM 415864107 0 0 SH SOLE 300 50018 0 0 HARSCO CORP COM 415864107 0 0 SH SOLE 300 0 0 10965 HARSCO CORP COM 415864107 0 0 SH SOLE 100 0 0 12662 HARSCO CORP COM 415864107 0 0 SH SOLE 100 476 0 0 HARSCO CORP COM 415864107 21 836 SH OTR 0 0 106 HARSCO CORP COM 415864107 0 0 SH OTR 640 0 0 HARSCO CORP COM 415864107 0 0 SH OTR 100 90 0 0 HARSCO CORP COM 415864107 4 150 SH OTR 150 0 0 HARTE-HANKS INC COM 416196103 422 47738 SH SOLE 100 95 0 0 HARTE-HANKS INC COM 416196103 0 0 SH SOLE 300 0 0 3669 HARTE-HANKS INC COM 416196103 0 0 SH SOLE 300 43974 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6466 207769 SH SOLE 0 0 36908 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 300 0 0 59970 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 300 96650 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 100 0 0 6331 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 6422 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 100 1488 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 401 12879 SH OTR 0 0 11693 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH OTR 837 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH OTR 100 349 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 546 SH OTR 0 0 246 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH OTR 0 300 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30 955 SH DFND 0 0 955 HASBRO INC COM 418056107 2206 46791 SH SOLE 0 0 2728 HASBRO INC COM 418056107 0 0 SH SOLE 2466 0 0 HASBRO INC COM 418056107 0 0 SH SOLE 100 0 0 18 HASBRO INC COM 418056107 0 0 SH SOLE 100 1629 0 0 HASBRO INC COM 418056107 0 0 SH SOLE 300 0 0 15113 HASBRO INC COM 418056107 0 0 SH SOLE 300 24837 0 0 HASBRO INC COM 418056107 78 1661 SH OTR 0 0 1661 HATTERAS FINL CORP COM 41902R103 386 20622 SH SOLE 0 0 10020 HATTERAS FINL CORP COM 41902R103 0 0 SH SOLE 200 750 0 0 HATTERAS FINL CORP COM 41902R103 0 0 SH SOLE 300 0 0 8427 HATTERAS FINL CORP COM 41902R103 0 0 SH SOLE 300 775 0 0 HATTERAS FINL CORP COM 41902R103 0 0 SH SOLE 500 500 0 0 HATTERAS FINL CORP COM 41902R103 0 0 SH SOLE 100 0 0 150 HATTERAS FINL CORP COM 41902R103 86 4591 SH OTR 0 0 3777 HATTERAS FINL CORP COM 41902R103 0 0 SH OTR 814 0 0 HATTERAS FINL CORP COM 41902R103 2 107 SH OTR 0 0 107 HAVERTY FURNITURE COS INC COM 419596101 535 21828 SH SOLE 100 40 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 0 SH SOLE 300 0 0 1686 HAVERTY FURNITURE COS INC COM 419596101 0 0 SH SOLE 300 20102 0 0 HAVERTY FURNITURE COS INC COM 419596101 8 332 SH OTR 0 0 332 HAWAIIAN ELECTRIC INDS INC COM 419870100 2260 90055 SH SOLE 0 0 1234 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 300 61748 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 300 0 0 13474 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 100 10179 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 3300 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 100 0 0 120 HAWAIIAN ELECTRIC INDS INC COM 419870100 43 1702 SH OTR 0 0 1702 HAWAIIAN ELECTRIC INDS INC COM 419870100 23 900 SH OTR 200 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH OTR 200 700 0 0 HAWKINS INC COM 420261109 384 10174 SH SOLE 300 0 0 804 HAWKINS INC COM 420261109 0 0 SH SOLE 300 9370 0 0 HAYNES INTL INC COM 420877201 611 13499 SH SOLE 100 24 0 0 HAYNES INTL INC COM 420877201 0 0 SH SOLE 300 0 0 1050 HAYNES INTL INC COM 420877201 0 0 SH SOLE 300 12425 0 0 HCA HLDGS INC COM COM 40412C101 1199 28040 SH SOLE 0 0 2461 HCA HLDGS INC COM COM 40412C101 0 0 SH SOLE 314 0 0 HCA HLDGS INC COM COM 40412C101 0 0 SH SOLE 100 0 0 192 HCA HLDGS INC COM COM 40412C101 0 0 SH SOLE 300 0 0 22964 HCA HLDGS INC COM COM 40412C101 0 0 SH SOLE 300 2109 0 0 HCA HLDGS INC COM COM 40412C101 56 1311 SH OTR 0 0 1311 HCC INS HLDGS INC COM 404132102 4457 101701 SH SOLE 0 0 14854 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 100 0 0 2957 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 100 4042 0 0 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 300 0 0 13733 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 300 62140 0 0 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 500 3050 0 0 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 925 0 0 HCC INS HLDGS INC COM 404132102 310 7086 SH OTR 0 0 2354 HCC INS HLDGS INC COM 404132102 0 0 SH OTR 100 82 0 0 HCC INS HLDGS INC COM 404132102 0 0 SH OTR 4650 0 0 HCC INS HLDGS INC COM 404132102 413 9427 SH OTR 0 0 207 HCC INS HLDGS INC COM 404132102 0 0 SH OTR 9220 0 0 HCP INC REA 40414L109 8619 210484 SH SOLE 0 0 11902 HCP INC REA 40414L109 0 0 SH SOLE 300 0 0 59848 HCP INC REA 40414L109 0 0 SH SOLE 300 122907 0 0 HCP INC REA 40414L109 0 0 SH SOLE 200 2000 0 0 HCP INC REA 40414L109 0 0 SH SOLE 100 382 0 0 HCP INC REA 40414L109 0 0 SH SOLE 100 0 0 3225 HCP INC REA 40414L109 0 0 SH SOLE 10220 0 0 HCP INC REA 40414L109 535 13065 SH OTR 0 0 11543 HCP INC REA 40414L109 0 0 SH OTR 100 0 0 1400 HCP INC REA 40414L109 0 0 SH OTR 122 0 0 HCP INC REA 40414L109 2 51 SH OTR 0 0 51 HCP INC REA 40414L109 5 120 SH DFND 0 0 120 HDFC BANK LTD ADR ADR 40415F101 1723 55986 SH SOLE 0 0 837 HDFC BANK LTD ADR ADR 40415F101 0 0 SH SOLE 100 0 0 1556 HDFC BANK LTD ADR ADR 40415F101 0 0 SH SOLE 100 5392 0 0 HDFC BANK LTD ADR ADR 40415F101 0 0 SH SOLE 300 48201 0 0 HDFC BANK LTD ADR ADR 40415F101 18 582 SH OTR 0 0 582 HEADWATERS INC COM 42210P102 700 77849 SH SOLE 100 134 0 0 HEADWATERS INC COM 42210P102 0 0 SH SOLE 300 71435 0 0 HEADWATERS INC COM 42210P102 0 0 SH SOLE 300 0 0 6280 HEALTH CARE REIT INC REA 42217K106 8797 141026 SH SOLE 0 0 10388 HEALTH CARE REIT INC REA 42217K106 0 0 SH SOLE 100 2984 0 0 HEALTH CARE REIT INC REA 42217K106 0 0 SH SOLE 7949 0 0 HEALTH CARE REIT INC REA 42217K106 0 0 SH SOLE 100 0 0 3024 HEALTH CARE REIT INC REA 42217K106 0 0 SH SOLE 300 79108 0 0 HEALTH CARE REIT INC REA 42217K106 0 0 SH SOLE 300 0 0 37573 HEALTH CARE REIT INC REA 42217K106 973 15596 SH OTR 0 0 12697 HEALTH CARE REIT INC REA 42217K106 0 0 SH OTR 2899 0 0 HEALTH CARE REIT INC REA 42217K106 2 36 SH OTR 0 0 36 HEALTH CARE REIT INC REA 42217K106 5 81 SH DFND 0 0 81 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 2914 227694 SH SOLE 0 0 28500 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 0 0 SH SOLE 100 778 0 0 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 0 0 SH SOLE 100 0 0 360 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 0 0 SH SOLE 300 162530 0 0 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 0 0 SH SOLE 300 0 0 35526 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 0 28 SH OTR 0 0 28 HEALTH NET INC COM 42222G108 2933 92518 SH SOLE 0 0 2775 HEALTH NET INC COM 42222G108 0 0 SH SOLE 4665 0 0 HEALTH NET INC COM 42222G108 0 0 SH SOLE 100 0 0 24635 HEALTH NET INC COM 42222G108 0 0 SH SOLE 100 450 0 0 HEALTH NET INC COM 42222G108 0 0 SH SOLE 300 0 0 10863 HEALTH NET INC COM 42222G108 0 0 SH SOLE 300 49130 0 0 HEALTH NET INC COM 42222G108 22 693 SH OTR 0 0 323 HEALTH NET INC COM 42222G108 0 0 SH OTR 370 0 0 HEALTH NET INC COM 42222G108 1 30 SH DFND 100 0 0 30 HEALTHCARE REALTY TRUST INC REA 421946104 2378 102902 SH SOLE 0 0 115 HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH SOLE 300 94581 0 0 HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH SOLE 300 0 0 8206 HEALTHCARE REALTY TRUST INC REA 421946104 7 310 SH OTR 0 0 310 HEALTHCARE SVCS GROUP INC COM 421906108 2766 107371 SH SOLE 0 0 2083 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 500 420 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 300 68325 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 2890 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 300 0 0 5830 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 100 27588 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 100 0 0 235 HEALTHCARE SVCS GROUP INC COM 421906108 39 1508 SH OTR 0 0 263 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH OTR 1245 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 73 2825 SH OTR 0 0 2825 HEALTHCARE TR AMER INC COM 42225P105 114 10801 SH SOLE 0 0 265 HEALTHCARE TR AMER INC COM 42225P105 0 0 SH SOLE 300 979 0 0 HEALTHCARE TR AMER INC COM 42225P105 0 0 SH SOLE 100 46 0 0 HEALTHCARE TR AMER INC COM 42225P105 0 0 SH SOLE 300 0 0 9511 HEALTHSOUTH CORP COM 421924309 2883 83618 SH SOLE 0 0 13200 HEALTHSOUTH CORP COM 421924309 0 0 SH SOLE 300 682 0 0 HEALTHSOUTH CORP COM 421924309 0 0 SH SOLE 3082 0 0 HEALTHSOUTH CORP COM 421924309 0 0 SH SOLE 100 0 0 59204 HEALTHSOUTH CORP COM 421924309 0 0 SH SOLE 300 0 0 7450 HEALTHSOUTH CORP COM 421924309 2 50 SH OTR 0 0 50 HEALTHSTREAM INC COM 42222N103 813 21457 SH SOLE 100 45 0 0 HEALTHSTREAM INC COM 42222N103 0 0 SH SOLE 300 0 0 1745 HEALTHSTREAM INC COM 42222N103 0 0 SH SOLE 300 19667 0 0 HEALTHWAYS INC COM COM 422245100 1667 90047 SH SOLE 100 0 0 52966 HEALTHWAYS INC COM COM 422245100 0 0 SH SOLE 100 99 0 0 HEALTHWAYS INC COM COM 422245100 0 0 SH SOLE 300 0 0 2911 HEALTHWAYS INC COM COM 422245100 0 0 SH SOLE 300 34071 0 0 HEARTLAND EXPRESS INC COM 422347104 737 51960 SH SOLE 0 0 174 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 300 47726 0 0 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 300 0 0 3935 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 100 125 0 0 HEARTLAND EXPRESS INC COM 422347104 2 167 SH OTR 0 0 167 HEARTLAND FINANCIAL USA INC COM 42234Q102 461 16544 SH SOLE 100 15150 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 0 0 SH SOLE 300 0 0 1304 HEARTLAND FINANCIAL USA INC COM 42234Q102 0 0 SH SOLE 300 90 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 2 54 SH OTR 0 0 54 HEARTLAND PMT SYS INC COM 42235N108 1570 39539 SH SOLE 0 0 43 HEARTLAND PMT SYS INC COM 42235N108 0 0 SH SOLE 300 0 0 3115 HEARTLAND PMT SYS INC COM 42235N108 0 0 SH SOLE 300 36289 0 0 HEARTLAND PMT SYS INC COM 42235N108 0 0 SH SOLE 100 92 0 0 HEARTLAND PMT SYS INC COM 42235N108 3 87 SH OTR 0 0 87 HECLA MINING CO COM 422704106 117 37338 SH SOLE 100 3890 0 0 HECLA MINING CO COM 422704106 0 0 SH SOLE 300 0 0 28495 HECLA MINING CO COM 422704106 0 0 SH SOLE 300 2523 0 0 HECLA MINING CO COM 422704106 0 0 SH SOLE 500 2430 0 0 HECLA MINING CO COM 422704106 0 120 SH OTR 120 0 0 HEICO CORP NEW COM 422806109 338 4993 SH SOLE 0 0 63 HEICO CORP NEW COM 422806109 0 0 SH SOLE 300 393 0 0 HEICO CORP NEW COM 422806109 0 0 SH SOLE 300 0 0 4537 HEICO CORP NEW COM 422806109 69 1017 SH OTR 0 0 1017 HEIDRICK & STRUGGLES INTL COM 422819102 359 18815 SH SOLE 310 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH SOLE 100 57 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH SOLE 300 0 0 1627 HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH SOLE 300 16821 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 1 40 SH OTR 0 0 40 HELEN OF TROY LTD FOR G4388N106 1445 32656 SH SOLE 0 0 106 HELEN OF TROY LTD FOR G4388N106 0 0 SH SOLE 300 29746 0 0 HELEN OF TROY LTD FOR G4388N106 0 0 SH SOLE 300 0 0 2711 HELEN OF TROY LTD FOR G4388N106 0 0 SH SOLE 100 93 0 0 HELEN OF TROY LTD FOR G4388N106 1 17 SH OTR 0 0 17 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 2663 104964 SH SOLE 0 0 14265 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 300 0 0 14076 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 300 67865 0 0 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 100 379 0 0 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 8379 0 0 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 38 1484 SH OTR 0 0 1484 HELMERICH & PAYNE INC COM 423452101 3109 45097 SH SOLE 0 0 233 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 100 0 0 303 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 100 1544 0 0 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 300 0 0 13038 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 300 29979 0 0 HELMERICH & PAYNE INC COM 423452101 44 634 SH OTR 0 0 634 HENRY JACK & ASSOC INC COM 426281101 3675 71142 SH SOLE 0 0 2480 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 300 53261 0 0 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 100 0 0 3411 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 100 255 0 0 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 300 0 0 11735 HENRY JACK & ASSOC INC COM 426281101 332 6430 SH OTR 0 0 6430 HENRY JACK & ASSOC INC COM 426281101 16 307 SH OTR 0 0 307 HERBALIFE LTD FOR G4412G101 1162 16658 SH SOLE 0 0 923 HERBALIFE LTD FOR G4412G101 0 0 SH SOLE 300 0 0 7301 HERBALIFE LTD FOR G4412G101 0 0 SH SOLE 300 6572 0 0 HERBALIFE LTD FOR G4412G101 0 0 SH SOLE 100 849 0 0 HERBALIFE LTD FOR G4412G101 0 0 SH SOLE 100 0 0 696 HERBALIFE LTD FOR G4412G101 0 0 SH SOLE 317 0 0 HERBALIFE LTD FOR G4412G101 26 379 SH OTR 0 0 179 HERBALIFE LTD FOR G4412G101 0 0 SH OTR 200 0 0 HERBALIFE LTD FOR G4412G101 3 50 SH OTR 50 0 0 HERCULES OFFSHORE INC COM 427093109 1619 219993 SH SOLE 0 0 1659 HERCULES OFFSHORE INC COM 427093109 0 0 SH SOLE 100 0 0 203599 HERCULES OFFSHORE INC COM 427093109 0 0 SH SOLE 300 0 0 13556 HERCULES OFFSHORE INC COM 427093109 0 0 SH SOLE 300 1179 0 0 HERCULES OFFSHORE INC COM 427093109 29 4001 SH OTR 0 0 4001 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 22955 1505263 SH SOLE 0 0 9983 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 100 0 0 9459 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 100 1305275 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 200 410 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 300 0 0 5219 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 300 340 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 500 92184 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 82393 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 1917 125717 SH OTR 0 0 10351 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH OTR 81008 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH OTR 100 0 0 3901 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH OTR 100 30457 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 2120 139018 SH OTR 0 0 2040 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH OTR 119649 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH OTR 100 0 3292 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH OTR 100 14037 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 43 2840 SH DFND 1630 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH DFND 100 1210 0 0 HERSHA HOSPITALITY TR REIT REA 427825104 147 26294 SH SOLE 0 0 865 HERSHA HOSPITALITY TR REIT REA 427825104 0 0 SH SOLE 5100 0 0 HERSHA HOSPITALITY TR REIT REA 427825104 0 0 SH SOLE 300 1503 0 0 HERSHA HOSPITALITY TR REIT REA 427825104 0 0 SH SOLE 300 0 0 17291 HERSHA HOSPITALITY TR REIT REA 427825104 0 0 SH SOLE 100 0 0 1418 HERSHA HOSPITALITY TR REIT REA 427825104 0 0 SH SOLE 100 117 0 0 HERSHA HOSPITALITY TR REIT REA 427825104 3 470 SH OTR 0 0 470 HERSHEY CO COMMON STOCK COM 427866108 7246 78332 SH SOLE 0 0 1061 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 200 7400 0 0 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 100 0 0 1389 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 100 14449 0 0 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 300 0 0 19748 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 300 34285 0 0 HERSHEY CO COMMON STOCK COM 427866108 312 3372 SH OTR 0 0 1141 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH OTR 2231 0 0 HERSHEY CO COMMON STOCK COM 427866108 1004 10850 SH OTR 9950 0 0 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH OTR 200 900 0 0 HERTZ GLOBAL HLDGS INC COM 42805T105 2118 95579 SH SOLE 0 0 16920 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH SOLE 300 0 0 29720 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH SOLE 300 3775 0 0 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH SOLE 100 5820 0 0 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH SOLE 100 0 0 29859 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH SOLE 7660 0 0 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH SOLE 500 1825 0 0 HERTZ GLOBAL HLDGS INC COM 42805T105 388 17504 SH OTR 0 0 16998 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH OTR 506 0 0 HERTZ GLOBAL HLDGS INC COM 42805T105 184 8318 SH OTR 0 0 148 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH OTR 8170 0 0 HESS CORP COM COM 42809H107 10951 141595 SH SOLE 0 0 9506 HESS CORP COM COM 42809H107 0 0 SH SOLE 300 81586 0 0 HESS CORP COM COM 42809H107 0 0 SH SOLE 3840 0 0 HESS CORP COM COM 42809H107 0 0 SH SOLE 100 0 0 2501 HESS CORP COM COM 42809H107 0 0 SH SOLE 500 1010 0 0 HESS CORP COM COM 42809H107 0 0 SH SOLE 300 0 0 39571 HESS CORP COM COM 42809H107 0 0 SH SOLE 100 3581 0 0 HESS CORP COM COM 42809H107 560 7241 SH OTR 0 0 7178 HESS CORP COM COM 42809H107 0 0 SH OTR 63 0 0 HESS CORP COM COM 42809H107 4 48 SH OTR 0 0 48 HEWLETT PACKARD CO COM 428236103 15760 750857 SH SOLE 0 0 33898 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 100 0 0 5337 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 300 408447 0 0 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 300 0 0 255170 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 100 41955 0 0 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 4850 0 0 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 200 1200 0 0 HEWLETT PACKARD CO COM 428236103 417 19866 SH OTR 0 0 10450 HEWLETT PACKARD CO COM 428236103 0 0 SH OTR 5570 0 0 HEWLETT PACKARD CO COM 428236103 0 0 SH OTR 100 0 0 200 HEWLETT PACKARD CO COM 428236103 0 0 SH OTR 100 3646 0 0 HEWLETT PACKARD CO COM 428236103 180 8565 SH OTR 0 0 460 HEWLETT PACKARD CO COM 428236103 0 0 SH OTR 8105 0 0 HEWLETT PACKARD CO COM 428236103 59 2824 SH DFND 1750 0 0 HEWLETT PACKARD CO COM 428236103 0 0 SH DFND 100 0 0 200 HEWLETT PACKARD CO COM 428236103 0 0 SH DFND 100 874 0 0 HEXCEL CORP NEW COM 428291108 960 24740 SH SOLE 0 0 1294 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 100 0 0 2029 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 300 0 0 8579 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 300 1069 0 0 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 500 3445 0 0 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 100 3730 0 0 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 4594 0 0 HEXCEL CORP NEW COM 428291108 102 2636 SH OTR 0 0 1976 HEXCEL CORP NEW COM 428291108 0 0 SH OTR 660 0 0 HEXCEL CORP NEW COM 428291108 371 9550 SH OTR 9550 0 0 HEXCEL CORP NEW COM 428291108 39 1000 SH DFND 1000 0 0 HFF INC COM 40418F108 901 35980 SH SOLE 0 0 439 HFF INC COM 40418F108 0 0 SH SOLE 300 0 0 2827 HFF INC COM 40418F108 0 0 SH SOLE 100 0 0 293 HFF INC COM 40418F108 0 0 SH SOLE 100 85 0 0 HFF INC COM 40418F108 0 0 SH SOLE 300 32336 0 0 HFF INC COM 40418F108 7 282 SH OTR 0 0 282 HHGREGG INC COM 42833L108 4931 275342 SH SOLE 0 0 967 HHGREGG INC COM 42833L108 0 0 SH SOLE 100 273166 0 0 HHGREGG INC COM 42833L108 0 0 SH SOLE 300 0 0 1095 HHGREGG INC COM 42833L108 0 0 SH SOLE 300 114 0 0 HHGREGG INC COM 42833L108 1 33 SH OTR 0 0 33 HIBBETT SPORTS INC COM 428567101 1594 28416 SH SOLE 0 0 375 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 100 68 0 0 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 100 0 0 348 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 300 0 0 2220 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 300 25405 0 0 HIBBETT SPORTS INC COM 428567101 21 383 SH OTR 0 0 383 HIGHER ONE HLDGS INC COM 42983D104 273 35604 SH SOLE 100 74 0 0 HIGHER ONE HLDGS INC COM 42983D104 0 0 SH SOLE 300 0 0 2733 HIGHER ONE HLDGS INC COM 42983D104 0 0 SH SOLE 300 32797 0 0 HIGHWOODS PROPERTIES INC REA 431284108 2422 68600 SH SOLE 0 0 162 HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH SOLE 300 55848 0 0 HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH SOLE 300 0 0 12304 HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH SOLE 100 0 0 286 HIGHWOODS PROPERTIES INC REA 431284108 4 121 SH OTR 0 0 121 HILLENBRAND INC COM 431571108 1933 70613 SH SOLE 0 0 930 HILLENBRAND INC COM 431571108 0 0 SH SOLE 300 62162 0 0 HILLENBRAND INC COM 431571108 0 0 SH SOLE 100 0 0 1369 HILLENBRAND INC COM 431571108 0 0 SH SOLE 300 0 0 4716 HILLENBRAND INC COM 431571108 0 0 SH SOLE 100 1436 0 0 HILLENBRAND INC COM 431571108 112 4074 SH OTR 0 0 774 HILLENBRAND INC COM 431571108 0 0 SH OTR 3300 0 0 HILLENBRAND INC COM 431571108 4 140 SH OTR 140 0 0 HILL-ROM HOLDINGS INC COM 431475102 2415 67410 SH SOLE 0 0 173 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 100 983 0 0 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 300 0 0 8133 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 300 36563 0 0 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 1 0 0 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 100 0 0 21557 HILL-ROM HOLDINGS INC COM 431475102 17 473 SH OTR 0 0 473 HILLSHIRE BRANDS CO COM 432589109 2349 76423 SH SOLE 0 0 1655 HILLSHIRE BRANDS CO COM 432589109 0 0 SH SOLE 100 2509 0 0 HILLSHIRE BRANDS CO COM 432589109 0 0 SH SOLE 300 0 0 16850 HILLSHIRE BRANDS CO COM 432589109 0 0 SH SOLE 100 0 0 52 HILLSHIRE BRANDS CO COM 432589109 0 0 SH SOLE 40 0 0 HILLSHIRE BRANDS CO COM 432589109 0 0 SH SOLE 300 55317 0 0 HILLSHIRE BRANDS CO COM 432589109 37 1199 SH OTR 0 0 359 HILLSHIRE BRANDS CO COM 432589109 0 0 SH OTR 640 0 0 HILLSHIRE BRANDS CO COM 432589109 0 0 SH OTR 100 200 0 0 HILLSHIRE BRANDS CO COM 432589109 30 960 SH OTR 960 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 101 10060 SH SOLE 100 1102 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 0 SH SOLE 300 8958 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 66 6603 SH OTR 0 0 6603 HI-TECH PHARMACAL INC COM 42840B101 522 12087 SH SOLE 100 22 0 0 HI-TECH PHARMACAL INC COM 42840B101 0 0 SH SOLE 300 0 0 947 HI-TECH PHARMACAL INC COM 42840B101 0 0 SH SOLE 300 11118 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2388 36541 SH SOLE 0 0 904 HITTITE MICROWAVE CORP COM 43365Y104 0 0 SH SOLE 100 97 0 0 HITTITE MICROWAVE CORP COM 43365Y104 0 0 SH SOLE 300 0 0 2695 HITTITE MICROWAVE CORP COM 43365Y104 0 0 SH SOLE 300 30857 0 0 HITTITE MICROWAVE CORP COM 43365Y104 0 0 SH SOLE 100 0 0 1988 HITTITE MICROWAVE CORP COM 43365Y104 341 5216 SH OTR 0 0 5036 HITTITE MICROWAVE CORP COM 43365Y104 0 0 SH OTR 180 0 0 HITTITE MICROWAVE CORP COM 43365Y104 12 184 SH OTR 0 0 184 HMS HLDGS CORP COM 40425J101 1452 67589 SH SOLE 0 0 817 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 300 54426 0 0 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 100 0 0 90 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 100 286 0 0 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 300 0 0 11970 HMS HLDGS CORP COM 40425J101 6 261 SH OTR 0 0 261 HNI CORP COM 404251100 1262 34889 SH SOLE 0 0 348 HNI CORP COM 404251100 0 0 SH SOLE 300 0 0 6191 HNI CORP COM 404251100 0 0 SH SOLE 300 28238 0 0 HNI CORP COM 404251100 0 0 SH SOLE 100 112 0 0 HNI CORP COM 404251100 5 128 SH OTR 0 0 128 HOLLYFRONTIER CORP COM 436106108 7689 182601 SH SOLE 0 0 6809 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 300 138342 0 0 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 300 0 0 27702 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 100 7557 0 0 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 100 0 0 1966 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 225 0 0 HOLLYFRONTIER CORP COM 436106108 201 4768 SH OTR 0 0 4233 HOLLYFRONTIER CORP COM 436106108 0 0 SH OTR 100 0 0 30 HOLLYFRONTIER CORP COM 436106108 0 0 SH OTR 505 0 0 HOLLYFRONTIER CORP COM 436106108 3 75 SH DFND 0 0 75 HOLOGIC INC COM 436440101 12745 617195 SH SOLE 0 0 2018 HOLOGIC INC COM 436440101 0 0 SH SOLE 100 369919 0 0 HOLOGIC INC COM 436440101 0 0 SH SOLE 300 168382 0 0 HOLOGIC INC COM 436440101 0 0 SH SOLE 300 0 0 36909 HOLOGIC INC COM 436440101 0 0 SH SOLE 100 0 0 5609 HOLOGIC INC COM 436440101 0 0 SH SOLE 26023 0 0 HOLOGIC INC COM 436440101 0 0 SH SOLE 500 8335 0 0 HOLOGIC INC COM 436440101 1005 48680 SH OTR 0 0 10060 HOLOGIC INC COM 436440101 0 0 SH OTR 11410 0 0 HOLOGIC INC COM 436440101 0 0 SH OTR 100 0 0 1175 HOLOGIC INC COM 436440101 0 0 SH OTR 100 26035 0 0 HOLOGIC INC COM 436440101 703 34047 SH OTR 0 0 950 HOLOGIC INC COM 436440101 0 0 SH OTR 100 0 0 360 HOLOGIC INC COM 436440101 0 0 SH OTR 100 8160 0 0 HOLOGIC INC COM 436440101 0 0 SH OTR 100 0 940 0 HOLOGIC INC COM 436440101 0 0 SH OTR 0 700 0 HOLOGIC INC COM 436440101 0 0 SH OTR 22937 0 0 HOLOGIC INC COM 436440101 27 1290 SH DFND 1290 0 0 HOME BANCSHARES INC COM 436893200 1507 49617 SH SOLE 100 134 0 0 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 300 45633 0 0 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 300 0 0 3850 HOME DEPOT INC COM 437076102 58338 769121 SH SOLE 0 0 65552 HOME DEPOT INC COM 437076102 0 0 SH SOLE 3477 0 0 HOME DEPOT INC COM 437076102 0 0 SH SOLE 100 145604 0 0 HOME DEPOT INC COM 437076102 0 0 SH SOLE 200 5638 0 0 HOME DEPOT INC COM 437076102 0 0 SH SOLE 300 0 0 191136 HOME DEPOT INC COM 437076102 0 0 SH SOLE 300 328419 0 0 HOME DEPOT INC COM 437076102 0 0 SH SOLE 500 80 0 0 HOME DEPOT INC COM 437076102 0 0 SH SOLE 100 0 0 29215 HOME DEPOT INC COM 437076102 11663 153768 SH OTR 0 0 56441 HOME DEPOT INC COM 437076102 0 0 SH OTR 79964 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 100 0 0 3592 HOME DEPOT INC COM 437076102 0 0 SH OTR 100 13771 0 0 HOME DEPOT INC COM 437076102 22445 295912 SH OTR 0 0 6175 HOME DEPOT INC COM 437076102 0 0 SH OTR 100 140 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 44692 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 200 242200 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 0 2705 0 HOME DEPOT INC COM 437076102 49 650 SH DFND 0 0 290 HOME DEPOT INC COM 437076102 0 0 SH DFND 300 0 0 HOME DEPOT INC COM 437076102 0 0 SH DFND 100 0 0 60 HOME PROPERTIES INC REA 437306103 2742 47476 SH SOLE 0 0 1078 HOME PROPERTIES INC REA 437306103 0 0 SH SOLE 100 0 0 400 HOME PROPERTIES INC REA 437306103 0 0 SH SOLE 100 22 0 0 HOME PROPERTIES INC REA 437306103 0 0 SH SOLE 300 0 0 7778 HOME PROPERTIES INC REA 437306103 0 0 SH SOLE 300 38198 0 0 HOME PROPERTIES INC REA 437306103 17 300 SH OTR 0 0 300 HOMEAWAY INC COM 43739Q100 534 19093 SH SOLE 0 0 4838 HOMEAWAY INC COM 43739Q100 0 0 SH SOLE 4780 0 0 HOMEAWAY INC COM 43739Q100 0 0 SH SOLE 300 550 0 0 HOMEAWAY INC COM 43739Q100 0 0 SH SOLE 300 0 0 4821 HOMEAWAY INC COM 43739Q100 0 0 SH SOLE 100 0 0 4104 HOMEAWAY INC COM 43739Q100 65 2318 SH OTR 0 0 2130 HOMEAWAY INC COM 43739Q100 0 0 SH OTR 188 0 0 HONDA MOTOR NEW ADR ADR 438128308 5467 143337 SH SOLE 0 0 24029 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 500 795 0 0 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 300 103484 0 0 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 100 13515 0 0 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 100 0 0 1073 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 441 0 0 HONDA MOTOR NEW ADR ADR 438128308 476 12493 SH OTR 0 0 12188 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH OTR 305 0 0 HONDA MOTOR NEW ADR ADR 438128308 2 49 SH OTR 0 0 49 HONDA MOTOR NEW ADR ADR 438128308 2 49 SH DFND 0 0 49 HONEYWELL INTERNATIONAL INC COM 438516106 27902 336003 SH SOLE 0 0 26474 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 100 0 0 17064 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 500 845 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 300 174189 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 100 11285 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 2603 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 300 0 0 103543 HONEYWELL INTERNATIONAL INC COM 438516106 3309 39853 SH OTR 0 0 36076 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH OTR 100 1838 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH OTR 100 0 0 36 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH OTR 1903 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1 17 SH OTR 0 0 17 HORACE MANN EDUCATORS CORP NEW COM 440327104 1239 43662 SH SOLE 0 0 107 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 100 119 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 300 0 0 3392 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 300 40044 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 6 210 SH OTR 0 0 210 HORMEL FOODS CORP COM 440452100 1837 43615 SH SOLE 0 0 882 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 300 24373 0 0 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 100 0 0 249 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 100 431 0 0 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 300 0 0 17680 HORMEL FOODS CORP COM 440452100 40 938 SH OTR 0 0 938 HORNBECK OFFSHORE SERVICES COM 440543106 3290 57283 SH SOLE 0 0 78 HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH SOLE 100 0 0 21586 HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH SOLE 100 93 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH SOLE 300 0 0 3052 HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH SOLE 300 32474 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 5 86 SH OTR 0 0 86 HORSEHEAD HLDG CORP COM 440694305 175 14065 SH SOLE 0 0 10000 HORSEHEAD HLDG CORP COM 440694305 0 0 SH SOLE 300 0 0 3751 HORSEHEAD HLDG CORP COM 440694305 0 0 SH SOLE 300 314 0 0 HOSPIRA INC COM 441060100 2981 76002 SH SOLE 0 0 3138 HOSPIRA INC COM 441060100 0 0 SH SOLE 300 0 0 21528 HOSPIRA INC COM 441060100 0 0 SH SOLE 200 540 0 0 HOSPIRA INC COM 441060100 0 0 SH SOLE 985 0 0 HOSPIRA INC COM 441060100 0 0 SH SOLE 100 12864 0 0 HOSPIRA INC COM 441060100 0 0 SH SOLE 100 0 0 1978 HOSPIRA INC COM 441060100 0 0 SH SOLE 300 34969 0 0 HOSPIRA INC COM 441060100 302 7699 SH OTR 0 0 7290 HOSPIRA INC COM 441060100 0 0 SH OTR 100 335 0 0 HOSPIRA INC COM 441060100 0 0 SH OTR 74 0 0 HOSPIRA INC COM 441060100 11 290 SH OTR 0 0 50 HOSPIRA INC COM 441060100 0 0 SH OTR 240 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 3450 121911 SH SOLE 0 0 7119 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 100 0 0 64 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 300 93899 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 300 0 0 19129 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 200 300 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 100 650 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 750 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 162 5707 SH OTR 0 0 4657 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH OTR 100 300 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH OTR 750 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 7 250 SH OTR 250 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 50 1759 SH DFND 0 0 1759 HOST HOTELS & RESORTS, INC. REA 44107P104 5838 330396 SH SOLE 0 0 5497 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 500 5467 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 300 196576 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 300 0 0 98300 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 100 7293 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 100 0 0 4483 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 12780 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 103 5814 SH OTR 0 0 5414 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH OTR 400 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 287 16236 SH OTR 0 0 226 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH OTR 16010 0 0 HOVNANIAN ENTERPRISES INC CL A COM 442487203 81 15560 SH SOLE 0 0 5086 HOVNANIAN ENTERPRISES INC CL A COM 442487203 0 0 SH SOLE 300 0 0 9719 HOVNANIAN ENTERPRISES INC CL A COM 442487203 0 0 SH SOLE 300 755 0 0 HOWARD HUGHES CORP COM COM 44267D107 3340 29724 SH SOLE 0 0 67 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 300 283 0 0 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 300 0 0 3384 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 100 0 0 25990 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 179 7253 SH SOLE 0 0 2453 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 0 0 SH SOLE 100 4800 0 0 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 118 4776 SH OTR 0 0 3026 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 0 0 SH OTR 1750 0 0 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 10 397 SH OTR 0 0 397 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 3 123 SH DFND 0 0 123 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 16397 302189 SH SOLE 0 0 24167 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH SOLE 2790 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH SOLE 100 46705 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH SOLE 300 212266 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH SOLE 100 0 0 12135 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH SOLE 500 4126 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 1372 25282 SH OTR 0 0 22313 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH OTR 100 0 0 795 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH OTR 100 43 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH OTR 2131 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 11 196 SH OTR 0 0 196 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 18 330 SH DFND 0 0 330 HSN INC COM 404303109 1405 26208 SH SOLE 0 0 480 HSN INC COM 404303109 0 0 SH SOLE 300 0 0 4614 HSN INC COM 404303109 0 0 SH SOLE 100 96 0 0 HSN INC COM 404303109 0 0 SH SOLE 100 0 0 173 HSN INC COM 404303109 0 0 SH SOLE 300 20845 0 0 HSN INC COM 404303109 149 2772 SH OTR 0 0 2772 HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 294 7344 SH SOLE 0 0 1727 HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 0 0 SH SOLE 100 587 0 0 HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 0 0 SH SOLE 300 5030 0 0 HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 15 381 SH OTR 0 0 381 HUB GROUP INC CL A COM 443320106 1552 39561 SH SOLE 0 0 766 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 100 0 0 887 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 100 89 0 0 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 300 0 0 3173 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 300 34646 0 0 HUB GROUP INC CL A COM 443320106 39 1003 SH OTR 0 0 1003 HUBBELL INC CL B COM 443510201 5087 48564 SH SOLE 0 0 3476 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 2595 0 0 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 100 0 0 242 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 100 696 0 0 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 300 0 0 7842 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 300 33713 0 0 HUBBELL INC CL B COM 443510201 167 1595 SH OTR 0 0 1286 HUBBELL INC CL B COM 443510201 0 0 SH OTR 129 0 0 HUBBELL INC CL B COM 443510201 0 0 SH OTR 100 180 0 0 HUBBELL INC CL B COM 443510201 333 3175 SH OTR 3175 0 0 HUDSON CITY BANCORP INC COM 443683107 1544 170770 SH SOLE 0 0 283 HUDSON CITY BANCORP INC COM 443683107 0 0 SH SOLE 100 1432 0 0 HUDSON CITY BANCORP INC COM 443683107 0 0 SH SOLE 300 0 0 67240 HUDSON CITY BANCORP INC COM 443683107 0 0 SH SOLE 300 101815 0 0 HUDSON CITY BANCORP INC COM 443683107 18 2031 SH OTR 0 0 2031 HUMANA INC COM 444859102 5533 59284 SH SOLE 0 0 2720 HUMANA INC COM 444859102 0 0 SH SOLE 100 0 0 302 HUMANA INC COM 444859102 0 0 SH SOLE 100 2299 0 0 HUMANA INC COM 444859102 0 0 SH SOLE 300 0 0 20719 HUMANA INC COM 444859102 0 0 SH SOLE 300 33244 0 0 HUMANA INC COM 444859102 608 6510 SH OTR 0 0 6483 HUMANA INC COM 444859102 0 0 SH OTR 27 0 0 HUMANA INC COM 444859102 2 21 SH OTR 0 0 21 HUMANA INC COM 444859102 9 100 SH DFND 0 0 100 HUNT JB TRANS SVCS INC COM 445658107 5863 80389 SH SOLE 0 0 3077 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 300 57038 0 0 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 500 860 0 0 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 300 0 0 12524 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 100 5117 0 0 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 100 0 0 1413 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 360 0 0 HUNT JB TRANS SVCS INC COM 445658107 210 2878 SH OTR 0 0 2653 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH OTR 225 0 0 HUNT JB TRANS SVCS INC COM 445658107 330 4526 SH OTR 0 0 176 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH OTR 4350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2707 327721 SH SOLE 0 0 6771 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 0 0 110410 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 187884 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 100 0 0 6008 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 13700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 100 2948 0 0 HUNTINGTON BANCSHARES INC COM 446150104 230 27884 SH OTR 0 0 27884 HUNTINGTON INGALLS INDS INC COM 446413106 2586 38373 SH SOLE 100 0 0 335 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 161 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 0 0 6818 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 31059 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 117 SH OTR 0 0 117 HUNTINGTON INGALLS INDS INC COM 446413106 2 33 SH OTR 33 0 0 HUNTSMAN CORP COM 447011107 939 45555 SH SOLE 0 0 4178 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 0 0 17152 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 5150 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 0 0 16563 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 1512 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 1000 0 0 HUNTSMAN CORP COM 447011107 53 2548 SH OTR 0 0 2548 IAC / INTERACTIVECORP COM 44919P508 610 11154 SH SOLE 0 0 2966 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 100 350 0 0 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 0 0 6399 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 400 0 0 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 100 0 0 248 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 791 0 0 IAC / INTERACTIVECORP COM 44919P508 96 1757 SH OTR 0 0 1242 IAC / INTERACTIVECORP COM 44919P508 0 0 SH OTR 454 0 0 IAC / INTERACTIVECORP COM 44919P508 0 0 SH OTR 100 0 0 61 IAC / INTERACTIVECORP COM 44919P508 11 209 SH OTR 209 0 0 IAMGOLD CORPORATION FOR 450913108 249 51922 SH SOLE 0 0 3225 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 100 0 0 184 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 300 46057 0 0 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 100 2456 0 0 IAMGOLD CORPORATION FOR 450913108 1 184 SH OTR 0 0 184 IBM CORP COM 459200101 96563 521455 SH SOLE 0 0 30896 IBM CORP COM 459200101 0 0 SH SOLE 100 0 0 8528 IBM CORP COM 459200101 0 0 SH SOLE 100 93378 0 0 IBM CORP COM 459200101 0 0 SH SOLE 200 14150 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 136618 IBM CORP COM 459200101 0 0 SH SOLE 300 229156 0 0 IBM CORP COM 459200101 0 0 SH SOLE 500 52 0 0 IBM CORP COM 459200101 0 0 SH SOLE 8677 0 0 IBM CORP COM 459200101 10070 54377 SH OTR 0 0 30701 IBM CORP COM 459200101 0 0 SH OTR 100 0 0 1753 IBM CORP COM 459200101 0 0 SH OTR 100 14379 0 0 IBM CORP COM 459200101 0 0 SH OTR 200 1250 0 0 IBM CORP COM 459200101 0 0 SH OTR 6294 0 0 IBM CORP COM 459200101 16057 86709 SH OTR 0 0 3023 IBM CORP COM 459200101 0 0 SH OTR 200 48000 0 0 IBM CORP COM 459200101 0 0 SH OTR 100 562 0 0 IBM CORP COM 459200101 0 0 SH OTR 100 0 0 600 IBM CORP COM 459200101 0 0 SH OTR 34289 0 0 IBM CORP COM 459200101 0 0 SH OTR 0 235 0 IBM CORP COM 459200101 103 555 SH DFND 0 0 148 IBM CORP COM 459200101 0 0 SH DFND 385 0 0 IBM CORP COM 459200101 0 0 SH DFND 100 0 0 22 ICF INTL INC COM 44925C103 1114 31450 SH SOLE 0 0 146 ICF INTL INC COM 44925C103 0 0 SH SOLE 100 0 0 29477 ICF INTL INC COM 44925C103 0 0 SH SOLE 300 0 0 1685 ICF INTL INC COM 44925C103 0 0 SH SOLE 300 142 0 0 ICF INTL INC COM 44925C103 5 129 SH OTR 0 0 129 ICICI BANK LTD SPON ADR ADR 45104G104 1449 47534 SH SOLE 0 0 5384 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 5247 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 300 35951 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 500 81 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 0 0 823 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 48 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 83 2722 SH OTR 0 0 2722 ICICI BANK LTD SPON ADR ADR 45104G104 1 28 SH DFND 0 0 28 ICON PLC FOR G4705A100 1451 35459 SH SOLE 0 0 9631 ICON PLC FOR G4705A100 0 0 SH SOLE 100 0 0 20753 ICON PLC FOR G4705A100 0 0 SH SOLE 100 395 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 300 4680 0 0 ICON PLC FOR G4705A100 201 4919 SH OTR 0 0 4832 ICON PLC FOR G4705A100 0 0 SH OTR 87 0 0 ICON PLC FOR G4705A100 2 39 SH OTR 0 0 39 ICONIX BRAND GROUP INC COM 451055107 3045 91624 SH SOLE 0 0 2174 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 100 166 0 0 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 300 0 0 4902 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 300 53715 0 0 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 100 0 0 30667 ICONIX BRAND GROUP INC COM 451055107 45 1345 SH OTR 0 0 1345 ICU MED INC COM 44930G107 998 14686 SH SOLE 0 0 349 ICU MED INC COM 44930G107 0 0 SH SOLE 100 345 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 500 10 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 300 0 0 1102 ICU MED INC COM 44930G107 0 0 SH SOLE 300 12645 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 100 0 0 235 ICU MED INC COM 44930G107 23 332 SH OTR 0 0 332 IDACORP INC COM 451107106 1930 39871 SH SOLE 0 0 105 IDACORP INC COM 451107106 0 0 SH SOLE 300 31145 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 100 1763 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 0 0 6858 IDACORP INC COM 451107106 6 115 SH OTR 0 0 115 IDENTIVE GROUP INC COM 45170X106 45 62586 SH OTR 0 0 62586 IDEX CORP COM 45167R104 4647 71226 SH SOLE 0 0 720 IDEX CORP COM 45167R104 0 0 SH SOLE 450 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 100 0 0 2074 IDEX CORP COM 45167R104 0 0 SH SOLE 100 3544 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 50968 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 500 2230 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 11240 IDEX CORP COM 45167R104 73 1121 SH OTR 0 0 901 IDEX CORP COM 45167R104 0 0 SH OTR 220 0 0 IDEX CORP COM 45167R104 722 11063 SH OTR 0 0 103 IDEX CORP COM 45167R104 0 0 SH OTR 10960 0 0 IDEXX LABORATORIES INC COM 45168D104 4950 49676 SH SOLE 0 0 62 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 9316 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 500 20 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 7329 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 0 0 3 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 110 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 32836 0 0 IDEXX LABORATORIES INC COM 45168D104 498 4994 SH OTR 0 0 4844 IDEXX LABORATORIES INC COM 45168D104 0 0 SH OTR 100 120 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH OTR 30 0 0 IDEXX LABORATORIES INC COM 45168D104 22 221 SH OTR 0 0 31 IDEXX LABORATORIES INC COM 45168D104 0 0 SH OTR 190 0 0 IDEXX LABORATORIES INC COM 45168D104 107 1070 SH DFND 100 1070 0 0 IEC ELECTRS CORP NEW COM 44949L105 257 70000 SH SOLE 0 0 70000 IGATE CAPITAL CORP COM 45169U105 1421 51188 SH SOLE 100 0 0 19729 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 500 40 0 0 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 300 28356 0 0 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 300 0 0 2974 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 100 89 0 0 IGATE CAPITAL CORP COM 45169U105 1 23 SH OTR 0 0 23 IHS INC COM CL A COM 451734107 1642 14385 SH SOLE 0 0 7376 IHS INC COM CL A COM 451734107 0 0 SH SOLE 300 690 0 0 IHS INC COM CL A COM 451734107 0 0 SH SOLE 300 0 0 5640 IHS INC COM CL A COM 451734107 0 0 SH SOLE 100 0 0 531 IHS INC COM CL A COM 451734107 0 0 SH SOLE 148 0 0 IHS INC COM CL A COM 451734107 367 3213 SH OTR 0 0 3213 IHS INC COM CL A COM 451734107 11 96 SH OTR 0 0 96 II-VI INC COM 902104108 1134 60319 SH SOLE 0 0 1337 II-VI INC COM 902104108 0 0 SH SOLE 300 0 0 4367 II-VI INC COM 902104108 0 0 SH SOLE 300 53494 0 0 II-VI INC COM 902104108 0 0 SH SOLE 100 0 0 967 II-VI INC COM 902104108 0 0 SH SOLE 100 154 0 0 II-VI INC COM 902104108 52 2782 SH OTR 0 0 2782 ILLINOIS TOOL WKS INC COM 452308109 15652 205222 SH SOLE 0 0 23493 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 1861 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 100 0 0 21151 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 100 11510 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 200 2400 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 300 0 0 51367 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 300 93440 0 0 ILLINOIS TOOL WKS INC COM 452308109 1804 23652 SH OTR 0 0 21911 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 870 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 100 0 0 136 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 100 735 0 0 ILLINOIS TOOL WKS INC COM 452308109 552 7239 SH OTR 0 0 154 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 100 650 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 6435 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 50 SH DFND 100 0 0 50 ILLUMINA INC COM 452327109 1377 17031 SH SOLE 0 0 4454 ILLUMINA INC COM 452327109 0 0 SH SOLE 52 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 0 0 445 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 69 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 0 0 10677 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 1334 0 0 ILLUMINA INC COM 452327109 155 1922 SH OTR 0 0 1912 ILLUMINA INC COM 452327109 0 0 SH OTR 10 0 0 IMMUNOGEN INC COM 45253H101 473 27784 SH SOLE 0 0 19526 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 0 0 7206 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 661 0 0 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 100 0 0 291 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 100 0 0 IMMUNOGEN INC COM 45253H101 570 33508 SH OTR 0 0 8508 IMMUNOGEN INC COM 45253H101 0 0 SH OTR 12500 0 0 IMMUNOGEN INC COM 45253H101 0 0 SH OTR 100 12500 0 0 IMMUNOGEN INC COM 45253H101 6 342 SH OTR 0 0 342 IMPAX LABORATORIES INC COM 45256B101 1494 72993 SH SOLE 0 0 1771 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 0 0 5833 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 62737 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 830 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 0 0 1362 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 500 460 0 0 IMPAX LABORATORIES INC COM 45256B101 47 2288 SH OTR 0 0 2258 IMPAX LABORATORIES INC COM 45256B101 0 0 SH OTR 30 0 0 IMPERIAL OIL LTD FOR 453038408 717 16315 SH SOLE 0 0 2578 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 31 0 0 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 100 1528 0 0 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 300 12178 0 0 IMPERIAL OIL LTD FOR 453038408 42 958 SH OTR 0 0 958 INCYTE CORPORATION COM 45337C102 403 10570 SH SOLE 0 0 475 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 1153 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 0 0 8831 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 0 0 111 INCYTE CORPORATION COM 45337C102 691 18124 SH OTR 0 0 124 INCYTE CORPORATION COM 45337C102 0 0 SH OTR 9000 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH OTR 100 9000 0 0 INDEPENDENT BK CORP MASS COM 453836108 893 25006 SH SOLE 0 0 336 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 100 0 0 262 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 100 65 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 0 0 1949 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 22394 0 0 INDEPENDENT BK CORP MASS COM 453836108 10 283 SH OTR 0 0 283 INDEXIQ ETF TR HEDGE CLO 45409B107 17205 602200 SH SOLE 0 0 6733 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH SOLE 500 12700 0 0 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH SOLE 100 571584 0 0 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH SOLE 100 0 0 1960 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH SOLE 9223 0 0 INDEXIQ ETF TR HEDGE CLO 45409B107 762 26658 SH OTR 0 0 9748 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH OTR 16910 0 0 INDEXIQ ETF TR HEDGE CLO 45409B107 151 5270 SH DFND 100 5270 0 0 INDEXIQ ETF TR IQ ARB GLOBAL CLO 45409B883 278 9809 SH SOLE 764 0 0 INDEXIQ ETF TR IQ ARB GLOBAL CLO 45409B883 0 0 SH SOLE 100 9045 0 0 INFINERA CORP COM 45667G103 123 10907 SH SOLE 0 0 126 INFINERA CORP COM 45667G103 0 0 SH SOLE 300 0 0 9879 INFINERA CORP COM 45667G103 0 0 SH SOLE 300 902 0 0 INFINERA CORP COM 45667G103 1 89 SH OTR 0 0 89 INFINITY PROPERTY & CASUALTY COM 45665Q103 807 12500 SH SOLE 100 31 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 0 0 985 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 11484 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 1 16 SH OTR 0 0 16 INFOBLOX INC COM 45672H104 583 13937 SH SOLE 0 0 8943 INFOBLOX INC COM 45672H104 0 0 SH SOLE 300 0 0 4274 INFOBLOX INC COM 45672H104 0 0 SH SOLE 100 0 0 355 INFOBLOX INC COM 45672H104 0 0 SH SOLE 300 365 0 0 INFOBLOX INC COM 45672H104 225 5381 SH OTR 0 0 5381 INFORMATICA CORP COM 45666Q102 3281 84186 SH SOLE 0 0 281 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 100 0 0 1140 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 67607 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 100 355 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 0 0 14803 INFORMATICA CORP COM 45666Q102 3 89 SH OTR 0 0 89 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1834 38116 SH SOLE 0 0 1747 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 32482 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 3887 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 7 149 SH OTR 0 0 149 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 162 12691 SH SOLE 0 0 9828 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 0 0 SH SOLE 700 0 0 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 0 0 SH SOLE 100 0 0 2163 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 64 5006 SH OTR 0 0 5006 ING GLOBAL ADV & PREM OPP FD CLO 44982N109 138 11541 SH SOLE 0 0 11541 ING GROEP NV ADR ADR 456837103 4489 395469 SH SOLE 0 0 53129 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 227050 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 500 12080 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 86395 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 11721 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 0 0 5094 ING GROEP NV ADR ADR 456837103 280 24660 SH OTR 0 0 24353 ING GROEP NV ADR ADR 456837103 0 0 SH OTR 307 0 0 ING GROEP NV ADR ADR 456837103 14 1245 SH OTR 0 0 1245 ING GROEP NV ADR ADR 456837103 2 191 SH DFND 0 0 191 ING INFRASTRUCTURE INDUSTRIALS & CLO 45685U100 242 14346 SH SOLE 0 0 13846 ING INFRASTRUCTURE INDUSTRIALS & CLO 45685U100 0 0 SH SOLE 500 0 0 ING INFRASTRUCTURE INDUSTRIALS & CLO 45685U100 81 4800 SH OTR 0 0 4800 ING INTL HIGH DIVID EQUITY INCOM CLO 45684Q100 118 12974 SH SOLE 0 0 12974 ING PRIME RATE TR CLO 44977W106 43 7089 SH SOLE 0 0 379 ING PRIME RATE TR CLO 44977W106 0 0 SH SOLE 100 6710 0 0 ING PRIME RATE TR CLO 44977W106 79 13000 SH OTR 13000 0 0 ING U S INC COM 45685E106 206 7055 SH SOLE 0 0 89 ING U S INC COM 45685E106 0 0 SH SOLE 300 567 0 0 ING U S INC COM 45685E106 0 0 SH SOLE 300 0 0 6399 ING U S INC COM 45685E106 1 30 SH OTR 0 0 30 INGERSOLL-RAND PLC FOR G47791101 7086 109111 SH SOLE 0 0 8584 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 500 50 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 447 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 0 0 496 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 988 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 38079 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 60467 0 0 INGERSOLL-RAND PLC FOR G47791101 409 6295 SH OTR 0 0 6129 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 100 76 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 90 0 0 INGERSOLL-RAND PLC FOR G47791101 11 175 SH DFND 0 0 175 INGRAM MICRO INC CL A COM 457153104 2838 123109 SH SOLE 0 0 6044 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 94979 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 0 0 20894 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 100 0 0 695 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 100 497 0 0 INGRAM MICRO INC CL A COM 457153104 17 748 SH OTR 0 0 748 INGREDION INC COM 457187102 3622 54735 SH SOLE 0 0 1296 INGREDION INC COM 457187102 0 0 SH SOLE 300 34659 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 1448 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 0 0 4943 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 10609 INGREDION INC COM 457187102 0 0 SH SOLE 1780 0 0 INGREDION INC COM 457187102 97 1473 SH OTR 0 0 1473 INGREDION INC COM 457187102 146 2200 SH OTR 2200 0 0 INLAND REAL ESTATE CORP REA 457461200 942 92120 SH SOLE 100 0 0 1704 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 0 0 7222 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 83194 0 0 INLAND REAL ESTATE CORP REA 457461200 32 3154 SH DFND 0 0 3154 INNOPHOS HLDGS INC COM 45774N108 1278 24208 SH SOLE 0 0 47 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 21975 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 0 0 1864 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 100 322 0 0 INNOPHOS HLDGS INC COM 45774N108 2 47 SH OTR 0 0 47 INNOSPEC INC COM 45768S105 1268 27168 SH SOLE 0 0 367 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 170 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 0 0 2002 INNOSPEC INC COM 45768S105 0 0 SH SOLE 100 390 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 100 0 0 24239 INNOSPEC INC COM 45768S105 4 90 SH OTR 90 0 0 INSIGHT ENTERPRISES INC COM 45765U103 884 46759 SH SOLE 0 0 499 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 42399 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 3722 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 139 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 278 SH OTR 0 0 278 INSPERITY INC COM 45778Q107 932 24779 SH SOLE 100 68 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 22792 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 1919 INTEGRA LIFESCIENCES HLDGS COM 457985208 936 23267 SH SOLE 0 0 852 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 0 0 370 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 63 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 1704 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 20278 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 9 212 SH OTR 0 0 212 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1117 118560 SH SOLE 0 0 3185 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 18311 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 84802 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 397 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 11865 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 3 286 SH OTR 0 0 286 INTEGRYS ENERGY GROUP INC COM 45822P105 1635 29254 SH SOLE 0 0 1034 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 16834 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 0 0 10402 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 100 484 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 100 0 0 500 INTEGRYS ENERGY GROUP INC COM 45822P105 90 1603 SH OTR 0 0 1178 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH OTR 100 425 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 8 150 SH OTR 0 0 150 INTEL CORP COM 458140100 81708 3564902 SH SOLE 0 0 244185 INTEL CORP COM 458140100 0 0 SH SOLE 300 1128031 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 81727 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 655360 INTEL CORP COM 458140100 0 0 SH SOLE 500 64578 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 1256535 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 200 37740 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 0 0 96746 INTEL CORP COM 458140100 9808 427942 SH OTR 0 0 182798 INTEL CORP COM 458140100 0 0 SH OTR 100 0 0 6620 INTEL CORP COM 458140100 0 0 SH OTR 176884 0 0 INTEL CORP COM 458140100 0 0 SH OTR 200 1125 0 0 INTEL CORP COM 458140100 0 0 SH OTR 100 60515 0 0 INTEL CORP COM 458140100 11932 520575 SH OTR 0 0 5933 INTEL CORP COM 458140100 0 0 SH OTR 100 0 0 1895 INTEL CORP COM 458140100 0 0 SH OTR 100 0 2630 0 INTEL CORP COM 458140100 0 0 SH OTR 200 344550 0 0 INTEL CORP COM 458140100 0 0 SH OTR 149717 0 0 INTEL CORP COM 458140100 0 0 SH OTR 0 2090 0 INTEL CORP COM 458140100 0 0 SH OTR 100 13760 0 0 INTEL CORP COM 458140100 179 7790 SH DFND 0 0 730 INTEL CORP COM 458140100 0 0 SH DFND 100 630 0 0 INTEL CORP COM 458140100 0 0 SH DFND 6430 0 0 INTER PARFUMS INC COM 458334109 1355 45198 SH SOLE 100 0 0 27255 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 1399 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 16499 0 0 INTER PARFUMS INC COM 458334109 11 381 SH OTR 0 0 161 INTER PARFUMS INC COM 458334109 0 0 SH OTR 220 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 1015 54101 SH SOLE 100 129 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 4001 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 49971 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 1050 16534 SH SOLE 100 39 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 0 0 1316 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 15179 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 4 69 SH OTR 0 0 69 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 618 21150 SH SOLE 0 0 633 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH SOLE 100 1758 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH SOLE 300 18759 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 5 165 SH OTR 0 0 165 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 2 70 SH DFND 0 0 70 INTERCONTINENTALEXCHANGE INC COM 45865V100 7695 42415 SH SOLE 0 0 5758 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 100 0 0 798 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 500 165 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 300 16301 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 300 0 0 9574 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 100 9319 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 889 4898 SH OTR 0 0 3700 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH OTR 1142 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH OTR 100 56 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23 128 SH OTR 0 0 28 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH OTR 100 50 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH OTR 50 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4 23 SH DFND 100 0 0 23 INTERDIGITAL INC PA COM 45867G101 1233 33020 SH SOLE 0 0 1439 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 5582 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 25591 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 0 0 227 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 181 0 0 INTERDIGITAL INC PA COM 45867G101 39 1055 SH OTR 0 0 1045 INTERDIGITAL INC PA COM 45867G101 0 0 SH OTR 10 0 0 INTERFACE INC CL A COM 458665304 1240 62476 SH SOLE 100 147 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 5014 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 57315 0 0 INTERFACE INC CL A COM 458665304 1 41 SH OTR 0 0 41 INTERNATIONAL BANCSHARES CORP COM 459044103 930 43031 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 35389 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 7482 INTERNATIONAL FLAVORS COM 459506101 2595 31537 SH SOLE 0 0 1162 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 0 0 1100 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 310 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 10749 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 18216 0 0 INTERNATIONAL FLAVORS COM 459506101 60 734 SH OTR 0 0 734 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1751 92506 SH SOLE 0 0 8016 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 1768 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 0 0 34319 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 0 0 1225 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 47178 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 114 6033 SH OTR 0 0 5911 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH OTR 100 0 0 122 INTERNATIONAL PAPER CO COM 460146103 10194 227534 SH SOLE 0 0 33094 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 676 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 0 0 3096 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 5050 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 58601 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 127017 0 0 INTERNATIONAL PAPER CO COM 460146103 1192 26616 SH OTR 0 0 24339 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 0 0 34 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 2243 0 0 INTERNATIONAL PAPER CO COM 460146103 1600 35714 SH OTR 0 0 20 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 561 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 133 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 200 35000 0 0 INTERNATIONAL PAPER CO COM 460146103 49 1083 SH DFND 0 0 83 INTERNATIONAL PAPER CO COM 460146103 0 0 SH DFND 1000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1335 53916 SH SOLE 100 0 0 165 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 44021 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 100 185 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 0 0 9545 INTERNATIONAL RECTIFIER CORP COM 460254105 1 30 SH OTR 0 0 30 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 684 21211 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 3800 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 17345 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 15 460 SH OTR 0 0 460 INTEROIL CORP FOR 460951106 214 2995 SH SOLE 100 290 0 0 INTEROIL CORP FOR 460951106 0 0 SH SOLE 300 2705 0 0 INTEROIL CORP FOR 460951106 3 45 SH OTR 0 0 45 INTERPUBLIC GROUP COS INC COM 460690100 2688 156492 SH SOLE 0 0 926 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 0 0 5093 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1381 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 56315 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 92777 0 0 INTERPUBLIC GROUP COS INC COM 460690100 314 18290 SH OTR 0 0 8290 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 10000 0 0 INTERSIL CORP CL A COM 46069S109 1259 112120 SH SOLE 0 0 3734 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 100 0 0 180 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 100 664 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 17329 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 79078 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 11135 0 0 INTERSIL CORP CL A COM 46069S109 1 57 SH OTR 0 0 57 INTERVAL LEISURE GROUP INC COM 46113M108 999 42298 SH SOLE 0 0 436 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 38423 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 100 122 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 0 0 3317 INTERVAL LEISURE GROUP INC COM 46113M108 4 162 SH OTR 0 0 162 INTERXION HOLDING NV FOR N47279109 128 5754 SH SOLE 0 0 5754 INTERXION HOLDING NV FOR N47279109 87 3909 SH OTR 0 0 3909 INTEVAC INC COM 461148108 142 24259 SH SOLE 300 24259 0 0 INTREPID POTASH INC COM 46121Y102 5654 360611 SH SOLE 0 0 74 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 0 0 7510 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 100 318402 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 100 0 0 110 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 34515 0 0 INTUIT INC COM 461202103 9852 148578 SH SOLE 0 0 24867 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 39108 INTUIT INC COM 461202103 0 0 SH SOLE 300 67977 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 0 0 402 INTUIT INC COM 461202103 0 0 SH SOLE 100 14208 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 2016 0 0 INTUIT INC COM 461202103 637 9607 SH OTR 0 0 4883 INTUIT INC COM 461202103 0 0 SH OTR 100 3900 0 0 INTUIT INC COM 461202103 0 0 SH OTR 824 0 0 INTUIT INC COM 461202103 184 2780 SH OTR 0 0 185 INTUIT INC COM 461202103 0 0 SH OTR 1095 0 0 INTUIT INC COM 461202103 0 0 SH OTR 100 0 0 1500 INTUIT INC COM 461202103 8 120 SH DFND 0 0 120 INTUITIVE SURGICAL INC COM 46120E602 7288 19370 SH SOLE 0 0 1570 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 9102 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 30 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 0 0 310 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 3090 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 5268 INTUITIVE SURGICAL INC COM 46120E602 567 1507 SH OTR 0 0 1345 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH OTR 116 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH OTR 100 46 0 0 INTUITIVE SURGICAL INC COM 46120E602 24 65 SH OTR 65 0 0 INTUITIVE SURGICAL INC COM 46120E602 143 381 SH DFND 0 0 6 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH DFND 100 365 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH DFND 100 0 0 10 INVACARE CORP COM 461203101 550 31848 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 29003 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 2766 INVACARE CORP COM 461203101 1 47 SH OTR 0 0 47 INVENSENSE INC COM 46123D205 1493 84752 SH SOLE 0 0 1543 INVENSENSE INC COM 46123D205 0 0 SH SOLE 100 0 0 77997 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 368 0 0 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 0 0 4844 INVENSENSE INC COM 46123D205 159 9021 SH OTR 0 0 9021 INVESCO LTD FOR G491BT108 15057 471992 SH SOLE 0 0 27694 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 98148 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 58494 INVESCO LTD FOR G491BT108 0 0 SH SOLE 500 4881 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 260189 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 0 0 4768 INVESCO LTD FOR G491BT108 0 0 SH SOLE 17618 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 200 200 0 0 INVESCO LTD FOR G491BT108 951 29816 SH OTR 0 0 8441 INVESCO LTD FOR G491BT108 0 0 SH OTR 8400 0 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 0 0 1645 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 11330 0 0 INVESCO LTD FOR G491BT108 951 29813 SH OTR 0 0 350 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 4960 0 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 0 550 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 0 0 190 INVESCO LTD FOR G491BT108 0 0 SH OTR 0 975 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 22788 0 0 INVESCO LTD FOR G491BT108 27 840 SH DFND 840 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 399 25904 SH SOLE 0 0 11459 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 500 200 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 0 0 11526 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 1034 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 100 0 0 1685 INVESCO MORTGAGE CAPITAL INC REA 46131B100 237 15429 SH OTR 0 0 11429 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH OTR 4000 0 0 INVESCO MUN INCOME OPPORTUNITIES CLO 46132X101 447 70665 SH SOLE 0 0 69480 INVESCO MUN INCOME OPPORTUNITIES CLO 46132X101 0 0 SH SOLE 100 1185 0 0 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 110 8563 SH SOLE 0 0 7805 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 0 0 SH SOLE 500 250 0 0 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 0 0 SH SOLE 100 0 0 508 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 37 2909 SH OTR 0 0 2909 INVESTMENT TECHNOLOGY GROUP COM 46145F105 651 41434 SH SOLE 0 0 1357 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 36615 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 0 0 170 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 105 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 3187 INVESTORS BANCORP INC COM 46146P102 4601 210085 SH SOLE 100 0 0 36201 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 300 0 0 3783 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 100 169744 0 0 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 300 357 0 0 ION GEOPHYSICAL CORP COM 462044108 692 133041 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 121401 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 0 0 11289 IPC THE HOSPITALIST CO INC COM 44984A105 982 19257 SH SOLE 0 0 739 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 49 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 0 0 1418 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 0 0 303 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 16748 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 30 588 SH OTR 0 0 588 IPG PHOTONICS CORP COM 44980X109 2766 49080 SH SOLE 0 0 3944 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 343 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2761 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 0 0 42032 IPG PHOTONICS CORP COM 44980X109 94 1667 SH OTR 0 0 1546 IPG PHOTONICS CORP COM 44980X109 0 0 SH OTR 121 0 0 IROBOT CORP COM 462726100 1164 30928 SH SOLE 0 0 241 IROBOT CORP COM 462726100 0 0 SH SOLE 100 0 0 188 IROBOT CORP COM 462726100 0 0 SH SOLE 300 28002 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 2430 IROBOT CORP COM 462726100 0 0 SH SOLE 100 67 0 0 IROBOT CORP COM 462726100 9 229 SH OTR 0 0 229 IRON MOUNTAIN INC COM 462846106 2129 78782 SH SOLE 0 0 16289 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 819 0 0 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 100 0 0 1129 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 0 0 22330 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 37674 0 0 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 100 541 0 0 IRON MOUNTAIN INC COM 462846106 168 6203 SH OTR 0 0 6203 IRON MOUNTAIN INC COM 462846106 3 121 SH OTR 0 0 121 ISHARES CORE MSCI EAFE ETF CLO 46432F842 687 11913 SH SOLE 7214 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 4699 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 8952 83503 SH SOLE 0 0 33879 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 33918 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 500 2221 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 0 0 8510 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 4975 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 3969 37023 SH OTR 0 0 29709 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 0 0 2472 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 1685 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 3157 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 27 250 SH OTR 100 0 0 250 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 7787 92188 SH SOLE 0 0 67780 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 1716 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 17871 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 0 0 4821 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1399 16568 SH OTR 0 0 16118 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH OTR 100 0 0 450 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 176 2078 SH OTR 1028 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH OTR 100 1050 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 699 5763 SH SOLE 0 0 1662 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 2771 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1330 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 21 175 SH OTR 0 0 175 ISHARES BARCLAYS US TREASURY CLO 464287176 23839 211749 SH SOLE 0 0 38141 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 0 0 1444 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 156329 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 500 11695 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 4140 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3433 30491 SH OTR 0 0 13744 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 12647 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 0 0 605 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 3495 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 736 6542 SH OTR 5843 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 699 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 105 930 SH DFND 320 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH DFND 100 610 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 11918 155015 SH SOLE 0 0 7863 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 4816 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 0 0 575 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 105862 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 500 5537 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 30362 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 873 11353 SH OTR 0 0 3769 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 4362 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 1722 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 0 0 1500 ISHARES COHEN & STEERS RLTY CLO 464287564 417 5426 SH OTR 4421 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 1005 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 35 455 SH DFND 455 0 0 ISHARES COMEX GOLD TR CLO 464285105 944 73234 SH SOLE 0 0 65976 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 3023 0 0 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 0 0 100 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 4135 0 0 ISHARES COMEX GOLD TR CLO 464285105 973 75518 SH OTR 0 0 37298 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 38220 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 22018 331895 SH SOLE 0 0 39435 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 11022 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 271238 9 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 200 1955 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 500 4625 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 0 0 3620 ISHARES DJ SELECT DIVIDEND CLO 464287168 2155 32479 SH OTR 0 0 18339 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 4990 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 0 0 865 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 8285 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 2937 44275 SH OTR 0 0 50 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 44225 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 4151 65078 SH SOLE 0 0 8547 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 0 0 1283 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 33005 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 500 800 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 21443 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 830 13007 SH OTR 0 0 5141 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH OTR 7866 0 0 ISHARES DJ US REGIONAL BANKS CLO 464288778 203 6800 SH SOLE 0 0 6800 ISHARES DOW JONES EPAC SELECT CLO 464288448 472 13013 SH SOLE 0 0 11846 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 0 0 639 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 240 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 288 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 273 7529 SH OTR 0 0 6985 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH OTR 544 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 22 618 SH OTR 0 0 618 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 26236 782685 SH SOLE 0 0 794 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 11280 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 500 24830 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 743221 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 0 0 2560 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 736 21952 SH OTR 0 0 1407 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH OTR 20545 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 253 7540 SH DFND 0 0 710 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH DFND 100 6830 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 35479 2959031 SH SOLE 0 0 22549 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 42620 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 100 0 0 9630 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 100 2797212 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 500 87020 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 981 81811 SH OTR 0 0 3174 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH OTR 78637 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 360 30060 SH DFND 100 30060 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 11032 229979 SH SOLE 3365 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 100 0 0 760 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 100 218589 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 500 7265 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 290 6055 SH OTR 6055 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 96 2010 SH DFND 100 2010 0 0 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 347 9369 SH SOLE 0 0 5489 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH SOLE 1900 0 0 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH SOLE 100 0 0 130 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH SOLE 100 1850 0 0 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 328 8838 SH OTR 0 0 5778 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH OTR 100 3060 0 0 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 11 300 SH OTR 300 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 8521 75066 SH SOLE 0 0 26410 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 200 590 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 2724 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 0 0 7802 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 35608 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 500 1932 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 2716 23922 SH OTR 0 0 19027 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2910 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 0 0 1116 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 869 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 386 3400 SH OTR 2650 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 779 24050 SH SOLE 0 0 1414 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH SOLE 100 22636 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 273 8434 SH OTR 0 0 7365 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH OTR 1069 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 27 835 SH DFND 0 0 835 ISHARES IBOXX H/Y CORP BOND CLO 464288513 2591 28295 SH SOLE 0 0 20132 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 0 0 2294 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 3311 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 2558 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 2110 23035 SH OTR 0 0 20894 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH OTR 100 0 0 215 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH OTR 1926 0 0 ISHARES INC CORE MSCI EMERGING CLO 46434G103 685 14075 SH SOLE 0 0 10198 ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 1544 0 0 ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 2333 0 0 ISHARES INC CORE MSCI EMERGING CLO 46434G103 6 130 SH OTR 0 0 130 ISHARES JP MORGAN USD EMERGING CLO 464288281 5936 54448 SH SOLE 0 0 14053 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 200 675 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 500 511 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 1625 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 37420 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 0 0 164 ISHARES JP MORGAN USD EMERGING CLO 464288281 1660 15225 SH OTR 0 0 13038 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 480 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 0 0 20 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 1687 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 132 1214 SH OTR 0 0 95 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 97 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 1022 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 20 180 SH DFND 100 180 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1737 16496 SH SOLE 0 0 10005 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 1912 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 0 0 3905 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 674 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1313 12473 SH OTR 0 0 12064 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH OTR 409 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 32 300 SH OTR 300 0 0 ISHARES LEHMAN 20+ YR TREAS CLO 464287432 548 5150 SH SOLE 0 0 5085 ISHARES LEHMAN 20+ YR TREAS CLO 464287432 0 0 SH SOLE 100 0 0 65 ISHARES LEHMAN 20+ YR TREAS CLO 464287432 646 6073 SH OTR 0 0 6073 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 4939 48366 SH SOLE 0 0 46211 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 0 0 539 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 1469 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 147 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 431 4219 SH OTR 0 0 3093 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH OTR 1126 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 282 2636 SH SOLE 0 0 2408 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH SOLE 100 0 0 228 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 381 3557 SH OTR 0 0 2481 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH OTR 1076 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1285 11907 SH SOLE 0 0 7820 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 1005 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 0 0 3082 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 674 6247 SH OTR 0 0 4153 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH OTR 200 600 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH OTR 1494 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 855 8073 SH SOLE 0 0 6245 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 749 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 274 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 0 0 805 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 795 7509 SH OTR 0 0 5116 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH OTR 2393 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1850 16775 SH SOLE 0 0 13735 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 200 3000 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 40 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1997 18114 SH OTR 0 0 18114 ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 533 7268 SH SOLE 0 0 6602 ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 0 0 SH SOLE 100 0 0 399 ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 0 0 SH SOLE 267 0 0 ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 133 1809 SH OTR 0 0 1809 ISHARES MORNINGSTAR MID GR I CLO 464288307 112 843 SH SOLE 0 0 843 ISHARES MORNINGSTAR MID GR I CLO 464288307 186 1396 SH OTR 0 0 1396 ISHARES MSCI ACWI INDX FUND CLO 464288257 555 10297 SH SOLE 0 0 311 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 0 0 9986 ISHARES MSCI ACWI INDX FUND CLO 464288257 324 6015 SH OTR 0 0 6015 ISHARES MSCI ALL COUNTRY ASIA CLO 464288182 689 11828 SH SOLE 0 0 11192 ISHARES MSCI ALL COUNTRY ASIA CLO 464288182 0 0 SH SOLE 100 0 0 636 ISHARES MSCI ALL COUNTRY ASIA CLO 464288182 285 4892 SH OTR 0 0 3207 ISHARES MSCI ALL COUNTRY ASIA CLO 464288182 0 0 SH OTR 1685 0 0 ISHARES MSCI AUSTRALIA INDEX CLO 464286103 198 7828 SH SOLE 0 0 7828 ISHARES MSCI AUSTRALIA INDEX CLO 464286103 84 3335 SH OTR 0 0 3335 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 164 3427 SH SOLE 0 0 1752 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 0 0 SH SOLE 400 0 0 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 0 0 SH SOLE 100 1275 0 0 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 170 3540 SH OTR 0 0 3540 ISHARES MSCI CANADA INDEX FD CLO 464286509 697 24606 SH SOLE 0 0 22665 ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH SOLE 94 0 0 ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH SOLE 100 1600 0 0 ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH SOLE 100 0 0 247 ISHARES MSCI CANADA INDEX FD CLO 464286509 128 4537 SH OTR 0 0 3561 ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH OTR 976 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1629 23908 SH SOLE 0 0 6199 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 14878 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 2046 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 0 0 785 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 578 8480 SH OTR 0 0 2859 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH OTR 100 5275 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH OTR 346 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 89752 1406774 SH SOLE 0 0 83938 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 67692 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 0 0 19748 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1044674 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 189412 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 500 1310 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 14985 234882 SH OTR 0 0 82511 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 56106 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 0 3232 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 93033 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 9512 149099 SH OTR 0 0 1400 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 4275 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 0 2175 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 128269 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 0 6880 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 6100 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 440 6896 SH DFND 0 0 712 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH DFND 3400 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH DFND 100 2784 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 363 7476 SH SOLE 0 0 3696 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 0 0 642 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 1756 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 1382 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 184 3796 SH OTR 0 0 3396 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH OTR 400 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 68 1400 SH OTR 1400 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1012 18592 SH SOLE 0 0 12569 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 3467 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 0 0 1667 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 889 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 962 17673 SH OTR 0 0 10227 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 806 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 100 6640 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 172 2935 SH SOLE 0 0 2935 ISHARES MSCI EMERGING MARKETS CLO 464286533 78 1321 SH OTR 0 0 1321 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 9613 235839 SH SOLE 0 0 43721 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 500 2093 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 64077 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 30691 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 90695 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 0 0 4562 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1868 45819 SH OTR 0 0 23847 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 16928 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 5044 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 215 5280 SH OTR 5280 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 68 1680 SH DFND 0 0 1680 ISHARES MSCI EMU INDEX FUND CLO 464286608 895 23732 SH SOLE 0 0 15669 ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH SOLE 100 1174 0 0 ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH SOLE 100 0 0 2309 ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH SOLE 4580 0 0 ISHARES MSCI EMU INDEX FUND CLO 464286608 501 13278 SH OTR 0 0 12235 ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH OTR 1043 0 0 ISHARES MSCI FRONTIER 100 CLO 464286145 205 6497 SH SOLE 0 0 1174 ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH SOLE 100 0 0 868 ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH SOLE 3772 0 0 ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH SOLE 100 683 0 0 ISHARES MSCI FRONTIER 100 CLO 464286145 88 2803 SH OTR 0 0 2195 ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH OTR 608 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 1394 116963 SH SOLE 0 0 112693 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 0 0 2365 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 1905 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 844 70839 SH OTR 0 0 70839 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 333 5295 SH SOLE 0 0 4000 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1295 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 356 5649 SH OTR 0 0 4169 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH OTR 1480 0 0 ISHARES MSCI MCSI BRIC INDEX FD CLO 464286657 253 6804 SH SOLE 0 0 6804 ISHARES MSCI MEXICO INDEX FD CLO 464286822 353 5518 SH SOLE 0 0 2530 ISHARES MSCI MEXICO INDEX FD CLO 464286822 0 0 SH SOLE 100 0 0 1050 ISHARES MSCI MEXICO INDEX FD CLO 464286822 0 0 SH SOLE 100 875 0 0 ISHARES MSCI MEXICO INDEX FD CLO 464286822 0 0 SH SOLE 1063 0 0 ISHARES MSCI MEXICO INDEX FD CLO 464286822 52 813 SH OTR 0 0 813 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 729 15308 SH SOLE 0 0 15308 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 503 10554 SH OTR 0 0 7918 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 0 0 SH OTR 100 2000 0 0 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 0 0 SH OTR 636 0 0 ISHARES MSCI S KOREA INDEX FUND CLO 464286772 2789 45349 SH SOLE 0 0 7440 ISHARES MSCI S KOREA INDEX FUND CLO 464286772 0 0 SH SOLE 100 0 0 37909 ISHARES MSCI S KOREA INDEX FUND CLO 464286772 64 1039 SH OTR 0 0 1039 ISHARES MSCI SINGAPORE CLO 464286673 115 8622 SH SOLE 0 0 4897 ISHARES MSCI SINGAPORE CLO 464286673 0 0 SH SOLE 100 3725 0 0 ISHARES MSCI SINGAPORE CLO 464286673 63 4700 SH OTR 0 0 4700 ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 274 19710 SH SOLE 0 0 5500 ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 0 0 SH SOLE 100 0 0 14210 ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 43 3093 SH OTR 0 0 3093 ISHARES MSCI UNITED KINGDOM CLO 464286699 380 19349 SH SOLE 0 0 18754 ISHARES MSCI UNITED KINGDOM CLO 464286699 0 0 SH SOLE 100 0 0 444 ISHARES MSCI UNITED KINGDOM CLO 464286699 0 0 SH SOLE 151 0 0 ISHARES MSCI UNITED KINGDOM CLO 464286699 122 6206 SH OTR 0 0 6206 ISHARES NASDAQ BIOTECH INDX CLO 464287556 924 4409 SH SOLE 0 0 4409 ISHARES NASDAQ BIOTECH INDX CLO 464287556 325 1550 SH OTR 0 0 850 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH OTR 700 0 0 ISHARES RUSSELL 1000 CLO 464287622 7475 79383 SH SOLE 0 0 2374 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 76584 0 0 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 425 0 0 ISHARES RUSSELL 1000 CLO 464287622 7 70 SH OTR 0 0 70 ISHARES RUSSELL 1000 CLO 464287622 87 925 SH OTR 925 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 13285 169885 SH SOLE 0 0 137245 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 30096 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 1353 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 0 0 1191 ISHARES RUSSELL 1000 GROWTH CLO 464287614 9875 126277 SH OTR 0 0 121357 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH OTR 4095 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 8601 109992 SH OTR 0 0 767 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH OTR 109225 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 20190 234218 SH SOLE 0 0 93385 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 22243 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 0 0 829 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 117761 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 8327 96597 SH OTR 0 0 89772 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 365 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 1860 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 63 736 SH OTR 0 0 736 ISHARES RUSSELL 2000 CLO 464287655 7876 73873 SH SOLE 0 0 14537 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 500 410 0 0 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 37984 0 0 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 0 0 352 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 20590 0 0 ISHARES RUSSELL 2000 CLO 464287655 2039 19129 SH OTR 0 0 14895 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 2734 0 0 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 CLO 464287655 741 6955 SH OTR 6955 0 0 ISHARES RUSSELL 2000 CLO 464287655 6 60 SH DFND 0 0 60 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2624 20851 SH SOLE 0 0 17003 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 1837 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 2011 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2104 16719 SH OTR 0 0 14979 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH OTR 1740 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1199 9530 SH OTR 0 0 30 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH OTR 200 9500 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 4317 47112 SH SOLE 0 0 15228 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 500 160 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 23901 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 7823 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1762 19224 SH OTR 0 0 16692 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH OTR 100 605 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH OTR 1927 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 340 3708 SH OTR 0 0 38 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH OTR 3670 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 1436 14199 SH SOLE 0 0 7221 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 3230 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 0 0 2804 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 944 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 80 791 SH OTR 0 0 791 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12201 156018 SH SOLE 0 0 38169 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 1619 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 0 0 578 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 115652 9 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2833 36223 SH OTR 0 0 31549 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH OTR 100 311 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH OTR 4363 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 1867 23870 SH OTR 0 0 67 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH OTR 23803 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 16 200 SH DFND 0 0 200 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2834 20377 SH SOLE 0 0 7903 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 0 0 148 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 1400 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 10926 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1589 11429 SH OTR 0 0 6328 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 3604 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 1497 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 23 165 SH OTR 165 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2807 46080 SH SOLE 0 0 34384 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 5715 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 0 0 975 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 1814 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 500 3192 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2117 34755 SH OTR 0 0 27141 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH OTR 7614 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 5 84 SH OTR 0 0 84 ISHARES S&P 100 INDEX FUND CLO 464287101 756 10100 SH SOLE 0 0 9119 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 0 0 981 ISHARES S&P 100 INDEX FUND CLO 464287101 457 6104 SH OTR 0 0 6104 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 11405 127626 SH SOLE 0 0 23667 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 10881 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 0 0 360 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 92403 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 500 315 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 2949 32998 SH OTR 0 0 18738 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2942 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 11318 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1947 21790 SH OTR 4665 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 0 0 17125 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3605 46024 SH SOLE 0 0 13168 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 20945 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 11911 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 1574 20095 SH OTR 0 0 15772 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH OTR 100 1560 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH OTR 2763 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 1012 12925 SH OTR 3340 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH OTR 100 0 0 9585 ISHARES S&P CALIFORNIA AMT-FREE CLO 464288356 571 5245 SH SOLE 0 0 5245 ISHARES S&P EMERGING MKTS CLO 464288216 4095 123280 SH SOLE 1760 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH SOLE 100 119860 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH SOLE 100 0 0 420 ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH SOLE 500 1240 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 112 3360 SH OTR 3360 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 37 1120 SH DFND 100 1120 0 0 ISHARES S&P EUROPE 350 CLO 464287861 567 12860 SH SOLE 0 0 2897 ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH SOLE 1000 0 0 ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH SOLE 100 0 0 863 ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH SOLE 100 8100 0 0 ISHARES S&P EUROPE 350 CLO 464287861 85 1935 SH OTR 0 0 1935 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 11508 304698 SH SOLE 0 0 2357 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 500 6579 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 289957 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 4680 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 0 0 1125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 682 18052 SH OTR 0 0 2020 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 9170 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 0 0 2075 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 4787 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 444 11745 SH OTR 9495 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 2250 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 69 1820 SH DFND 1020 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH DFND 100 800 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 5542 92601 SH SOLE 0 0 600 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 100 0 0 300 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 100 87701 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 500 2735 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 1265 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 168 2810 SH OTR 2390 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH OTR 100 420 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 47 790 SH DFND 100 790 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 11702 236888 SH SOLE 0 0 1258 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 100 0 0 770 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 3475 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 100 225195 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 500 6190 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 310 6275 SH OTR 6275 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 103 2090 SH DFND 100 2090 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 7750 176824 SH SOLE 0 0 1034 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 500 5210 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 2450 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 100 167550 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 100 0 0 580 ISHARES S&P GLOBAL UTILITIES CLO 464288711 200 4552 SH OTR 4552 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 5 115 SH OTR 115 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 68 1550 SH DFND 100 1550 0 0 ISHARES S&P LATIN AMER 40 INDEX CLO 464287390 161 4200 SH SOLE 0 0 2850 ISHARES S&P LATIN AMER 40 INDEX CLO 464287390 0 0 SH SOLE 100 1350 0 0 ISHARES S&P LATIN AMER 40 INDEX CLO 464287390 43 1115 SH OTR 0 0 1115 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3765 27066 SH SOLE 0 0 5589 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 0 0 339 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 20687 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 451 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 716 5148 SH OTR 0 0 3416 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 100 608 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 1124 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 922 6626 SH OTR 0 0 365 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 4336 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 100 0 0 1825 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 100 100 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 907 8398 SH SOLE 0 0 6748 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 236 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 1219 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 500 195 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 264 2442 SH OTR 0 0 1287 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH OTR 1155 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 37 342 SH OTR 0 0 342 ISHARES S&P MID-CAP ETF CLO 464287507 41580 334942 SH SOLE 0 0 13292 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 0 0 5112 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 9310 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 200 810 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 500 3192 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 303226 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 5962 48027 SH OTR 0 0 11299 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 15377 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 19706 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 0 0 1645 ISHARES S&P MID-CAP ETF CLO 464287507 4411 35529 SH OTR 0 0 460 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 0 1020 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 32933 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 0 250 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 866 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 83 670 SH DFND 310 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH DFND 100 360 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 2058 19696 SH SOLE 0 0 8930 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 7580 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 0 0 3186 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 549 5250 SH OTR 0 0 4385 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH OTR 100 390 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH OTR 475 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 8810 212605 SH SOLE 0 0 5937 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 0 0 615 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 43778 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 158782 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 500 3493 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 776 18732 SH OTR 0 0 4463 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 6034 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 7235 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 0 0 1000 ISHARES S&P NORTH AMERICAN CLO 464287374 284 6849 SH OTR 4729 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 2120 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 39 940 SH DFND 940 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 1262 33215 SH SOLE 0 0 23168 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 1850 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 500 150 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 0 0 123 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 7374 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 200 550 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 835 21971 SH OTR 0 0 18599 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH OTR 3372 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2912 27424 SH SOLE 0 0 1200 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 0 0 3465 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 18030 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 500 3469 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 1260 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 314 2960 SH OTR 0 0 940 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 430 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 1590 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 31 290 SH OTR 290 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 31 290 SH DFND 290 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 664 6130 SH SOLE 0 0 2263 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 500 1190 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 1485 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 0 0 428 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 764 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 211 1950 SH OTR 0 0 1307 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 608 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 35 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 213 1970 SH OTR 1060 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 0 0 910 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 40548 406294 SH SOLE 0 0 14162 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 373514 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 200 500 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 500 1407 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 11996 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 0 0 4715 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4366 43751 SH OTR 0 0 19280 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 0 1445 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 11610 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 11416 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4830 48401 SH OTR 0 0 590 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 0 330 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 40378 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 0 4250 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 1345 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 1508 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 127 1271 SH DFND 510 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH DFND 100 761 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 5016 49069 SH SOLE 0 0 2455 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 41851 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 4035 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 0 0 728 ISHARES S&P SM CAP 600 VALUE CLO 464287879 806 7890 SH OTR 0 0 4199 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 100 1547 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 2144 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 760 7435 SH OTR 0 0 825 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 100 141 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 6469 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 75 744 SH SOLE 0 0 744 ISHARES S&P/CITIGROUP INTL CLO 464288117 360 3571 SH OTR 0 0 11 ISHARES S&P/CITIGROUP INTL CLO 464288117 0 0 SH OTR 3560 0 0 ISHARES SILVER TR CLO 46428Q109 3871 185224 SH SOLE 0 0 15590 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 500 4910 0 0 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 0 0 1670 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 6220 0 0 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 156834 0 0 ISHARES SILVER TR CLO 46428Q109 709 33901 SH OTR 0 0 12807 ISHARES SILVER TR CLO 46428Q109 0 0 SH OTR 21094 0 0 ISHARES SILVER TR CLO 46428Q109 28 1350 SH DFND 100 1350 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 200 3022 SH SOLE 0 0 1910 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 577 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 535 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 381 5744 SH OTR 0 0 5744 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 351 5760 SH SOLE 0 0 5760 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 75 1235 SH OTR 0 0 1235 ISHARES TR TREASURY BOND FUND CLO 46429B267 324 13206 SH SOLE 1502 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 11704 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 57113 338149 SH SOLE 0 0 27173 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 8086 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 200 900 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 0 0 7506 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 289434 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 500 5050 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 4790 28361 SH OTR 0 0 5038 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 200 338 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 9235 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 0 0 2566 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 11184 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 2820 16695 SH OTR 0 0 800 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 13531 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 2364 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 215 1275 SH DFND 475 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH DFND 100 800 0 0 ISIS PHARMACEUTICALS COM 464330109 880 23451 SH SOLE 0 0 12523 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 140 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 859 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 100 0 0 325 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 0 0 9604 ISIS PHARMACEUTICALS COM 464330109 1122 29884 SH OTR 0 0 7384 ISIS PHARMACEUTICALS COM 464330109 0 0 SH OTR 100 11250 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH OTR 11250 0 0 ISIS PHARMACEUTICALS COM 464330109 6 164 SH OTR 0 0 164 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2735 193729 SH SOLE 0 0 24273 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 148465 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 155 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 0 0 3839 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 16997 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 124 8793 SH OTR 0 0 8793 ITC HLDGS CORP COM 465685105 13223 140882 SH SOLE 0 0 9947 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 9998 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 0 0 1029 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 113052 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 0 0 4485 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 560 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 500 1811 0 0 ITC HLDGS CORP COM 465685105 1340 14274 SH OTR 0 0 3671 ITC HLDGS CORP COM 465685105 0 0 SH OTR 3440 0 0 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 0 0 295 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 6868 0 0 ITC HLDGS CORP COM 465685105 1462 15582 SH OTR 0 0 252 ITC HLDGS CORP COM 465685105 0 0 SH OTR 0 200 0 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 0 220 0 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 2340 0 0 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 0 0 80 ITC HLDGS CORP COM 465685105 0 0 SH OTR 12490 0 0 ITC HLDGS CORP COM 465685105 29 310 SH DFND 310 0 0 ITRON INC COM 465741106 1308 30550 SH SOLE 0 0 91 ITRON INC COM 465741106 0 0 SH SOLE 100 0 0 19 ITRON INC COM 465741106 0 0 SH SOLE 100 484 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 5372 ITRON INC COM 465741106 0 0 SH SOLE 300 24334 0 0 ITRON INC COM 465741106 0 0 SH SOLE 500 250 0 0 ITRON INC COM 465741106 19 449 SH OTR 0 0 349 ITRON INC COM 465741106 0 0 SH OTR 100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 629 20293 SH SOLE 100 54 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 18239 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 0 0 2000 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 26 SH OTR 0 0 26 ITT INDS INC COM 450911201 2752 76562 SH SOLE 0 0 1088 ITT INDS INC COM 450911201 0 0 SH SOLE 300 56404 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 12312 ITT INDS INC COM 450911201 0 0 SH SOLE 100 0 0 357 ITT INDS INC COM 450911201 0 0 SH SOLE 4904 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 100 1497 0 0 ITT INDS INC COM 450911201 188 5243 SH OTR 0 0 4943 ITT INDS INC COM 450911201 0 0 SH OTR 300 0 0 ITT INDS INC COM 450911201 18 500 SH OTR 0 0 500 IXIA COM 45071R109 974 62165 SH SOLE 100 1408 0 0 IXIA COM 45071R109 0 0 SH SOLE 500 1080 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 54893 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 0 0 4784 IXIA COM 45071R109 3 205 SH OTR 0 0 145 IXIA COM 45071R109 0 0 SH OTR 60 0 0 J & J SNACK FOODS COM 466032109 1282 15879 SH SOLE 100 0 0 90 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 1266 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14480 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J & J SNACK FOODS COM 466032109 3 33 SH OTR 0 0 33 J2 GLOBAL INC COM 48123V102 2644 53398 SH SOLE 0 0 4975 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 695 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3919 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 42978 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 500 20 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 0 0 811 JABIL CIRCUIT INC COM 466313103 1632 75294 SH SOLE 0 0 3405 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 5465 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 0 0 450 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 555 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 25891 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 39528 0 0 JABIL CIRCUIT INC COM 466313103 169 7793 SH OTR 0 0 7493 JABIL CIRCUIT INC COM 466313103 0 0 SH OTR 300 0 0 JABIL CIRCUIT INC COM 466313103 22 1000 SH OTR 1000 0 0 JACK IN THE BOX INC COM 466367109 1589 39741 SH SOLE 0 0 195 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 115 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 3782 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 35385 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 0 0 264 JACK IN THE BOX INC COM 466367109 25 627 SH OTR 0 0 627 JACOBS ENGR GROUP INC COM 469814107 3894 66924 SH SOLE 0 0 11039 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 500 1677 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 5732 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 17239 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 0 0 2202 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 1119 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 27916 0 0 JACOBS ENGR GROUP INC COM 469814107 94 1610 SH OTR 0 0 1500 JACOBS ENGR GROUP INC COM 469814107 0 0 SH OTR 110 0 0 JACOBS ENGR GROUP INC COM 469814107 371 6377 SH OTR 0 0 97 JACOBS ENGR GROUP INC COM 469814107 0 0 SH OTR 6280 0 0 JAKKS PAC INC COM 47012E106 89 19881 SH SOLE 100 68 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 300 18174 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 300 0 0 1639 JAMES HARDIE INDS SPONS ADR ADR 47030M106 372 7535 SH SOLE 100 588 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 6947 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1031 121100 SH SOLE 0 0 4845 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 20405 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 93123 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 100 2727 0 0 JANUS CAPITAL GROUP INC COM 47102X105 17 1946 SH OTR 0 0 1946 JARDEN CORP COM 471109108 7441 153738 SH SOLE 0 0 1589 JARDEN CORP COM 471109108 0 0 SH SOLE 300 73785 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 500 20 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 15693 JARDEN CORP COM 471109108 0 0 SH SOLE 100 364 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 100 0 0 62287 JARDEN CORP COM 471109108 60 1248 SH OTR 0 0 1248 JAZZ PHARMACEUTICALS PLC FOR G50871105 2813 30586 SH SOLE 0 0 3148 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 0 0 208 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 540 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 500 3245 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 2334 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 16668 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 4443 JAZZ PHARMACEUTICALS PLC FOR G50871105 62 670 SH OTR 0 0 530 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH OTR 140 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 10 110 SH OTR 0 0 110 JC PENNEY INC COM 708160106 884 100392 SH SOLE 0 0 3802 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 30625 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 40139 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 0 0 2522 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 23304 JC PENNEY INC COM 708160106 49 5602 SH OTR 0 0 5102 JC PENNEY INC COM 708160106 0 0 SH OTR 100 500 0 0 JDS UNIPHASE CORP COM 46612J507 1387 94293 SH SOLE 0 0 8224 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 54235 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 30876 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 100 710 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 100 0 0 230 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 18 0 0 JDS UNIPHASE CORP COM 46612J507 61 4160 SH OTR 0 0 4160 JETBLUE AIRWAYS CORP COM 477143101 1123 168353 SH SOLE 0 0 1126 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 135281 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 31128 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 0 0 210 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 608 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 647 SH OTR 0 0 647 JINPAN INTL LTD FOR G5138L100 1015 140000 SH OTR 0 0 140000 JM SMUCKER COMPANY-NEW COM 832696405 5010 47699 SH SOLE 0 0 5111 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 449 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 0 0 1582 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 3323 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 200 28 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 14025 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 23181 0 0 JM SMUCKER COMPANY-NEW COM 832696405 322 3064 SH OTR 0 0 2337 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH OTR 639 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH OTR 100 0 0 33 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH OTR 100 55 0 0 JM SMUCKER COMPANY-NEW COM 832696405 146 1387 SH OTR 1387 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4 35 SH DFND 100 0 0 35 JOHN BEAN TECHNOLOGIES CORP COM 477839104 755 30330 SH SOLE 0 0 524 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 27233 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 2476 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 0 0 28 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 69 0 0 JOHN HANCOCK HEDGED EQUITY & INC CLO 47804L102 265 15921 SH OTR 0 0 15921 JOHNSON & JOHNSON COM 478160104 155575 1794617 SH SOLE 0 0 192628 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 617089 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 365349 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 200 17442 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 500308 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 0 0 44909 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 39872 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 500 17020 0 0 JOHNSON & JOHNSON COM 478160104 19780 228164 SH OTR 0 0 133658 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 25315 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 59799 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 0 7592 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 1800 0 0 JOHNSON & JOHNSON COM 478160104 17823 205590 SH OTR 0 0 3102 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 740 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 103700 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 5325 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 0 75 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 90778 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 0 1870 0 JOHNSON & JOHNSON COM 478160104 436 5027 SH DFND 0 0 506 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 180 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 0 0 60 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 4281 0 0 JOHNSON CONTROLS COM 478366107 13840 333490 SH SOLE 0 0 17618 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 145320 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 90163 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 500 2250 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 59416 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 0 0 15806 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 2917 0 0 JOHNSON CONTROLS COM 478366107 890 21444 SH OTR 0 0 17939 JOHNSON CONTROLS COM 478366107 0 0 SH OTR 100 0 0 600 JOHNSON CONTROLS COM 478366107 0 0 SH OTR 2905 0 0 JOHNSON CONTROLS COM 478366107 465 11210 SH OTR 0 0 845 JOHNSON CONTROLS COM 478366107 0 0 SH OTR 0 5400 0 JOHNSON CONTROLS COM 478366107 0 0 SH OTR 4965 0 0 JOHNSON CONTROLS COM 478366107 75 1800 SH DFND 1800 0 0 JONES LANG LASALLE INC REA 48020Q107 3249 37212 SH SOLE 0 0 1884 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 27625 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 1490 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 100 0 0 8 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 100 160 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 0 0 6045 JONES LANG LASALLE INC REA 48020Q107 100 1147 SH OTR 0 0 1147 JONES LANG LASALLE INC REA 48020Q107 1 10 SH OTR 0 0 10 JOS A BANK CLOTHIERS INC COM 480838101 1337 30459 SH SOLE 0 0 10 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 100 80 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 300 0 0 2381 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 300 27988 0 0 JOS A BANK CLOTHIERS INC COM 480838101 17 391 SH OTR 0 0 391 JOY GLOBAL INC COM 481165108 2286 44792 SH SOLE 0 0 6101 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 22557 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 118 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 0 0 580 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 13994 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 1442 0 0 JOY GLOBAL INC COM 481165108 150 2937 SH OTR 0 0 2486 JOY GLOBAL INC COM 481165108 0 0 SH OTR 451 0 0 JOY GLOBAL INC COM 481165108 2 48 SH OTR 0 0 48 JPMORGAN CHASE & CO COM 46625H100 99061 1916437 SH SOLE 0 0 144776 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 799673 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 200 27036 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 497220 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 345430 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 30050 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 500 5937 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 0 0 66315 JPMORGAN CHASE & CO COM 46625H100 12210 236210 SH OTR 0 0 121244 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 70711 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 0 8174 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 33943 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 2138 0 0 JPMORGAN CHASE & CO COM 46625H100 11943 231058 SH OTR 0 0 9650 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 171544 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 0 6200 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 37279 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 0 190 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 540 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 5655 0 0 JPMORGAN CHASE & CO COM 46625H100 174 3366 SH DFND 0 0 676 JPMORGAN CHASE & CO COM 46625H100 0 0 SH DFND 100 0 0 40 JPMORGAN CHASE & CO COM 46625H100 0 0 SH DFND 2650 0 0 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 4745 106383 SH SOLE 0 0 4305 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 0 0 SH SOLE 100604 0 0 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 0 0 SH SOLE 100 1474 0 0 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 710 15916 SH OTR 0 0 14229 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 0 0 SH OTR 1687 0 0 JUNIPER NETWORKS INC COM 48203R104 4353 219203 SH SOLE 0 0 40342 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 201 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 0 0 2605 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1652 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 66617 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 107786 0 0 JUNIPER NETWORKS INC COM 48203R104 317 15942 SH OTR 0 0 15708 JUNIPER NETWORKS INC COM 48203R104 0 0 SH OTR 234 0 0 JUNIPER NETWORKS INC COM 48203R104 4 185 SH OTR 0 0 185 KAISER ALUM CORP COM 483007704 1459 20480 SH SOLE 0 0 76 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 0 0 10 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 45 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 1612 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 18737 0 0 KAISER ALUM CORP COM 483007704 1 12 SH OTR 0 0 12 KAMAN CORP COM 483548103 1151 30395 SH SOLE 0 0 1189 KAMAN CORP COM 483548103 0 0 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 26825 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 0 0 2302 KAMAN CORP COM 483548103 45 1179 SH OTR 0 0 1179 KANSAS CITY SOUTHERN COM 485170302 5423 49588 SH SOLE 0 0 5430 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 24634 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 500 180 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 0 0 1432 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 14481 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 814 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 2617 0 0 KANSAS CITY SOUTHERN COM 485170302 623 5693 SH OTR 0 0 4493 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 1200 0 0 KANSAS CITY SOUTHERN COM 485170302 6 53 SH DFND 0 0 53 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 1912 44682 SH SOLE 0 0 141 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 965 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 0 0 22 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 40073 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 0 0 3481 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2 48 SH OTR 0 0 48 KAR AUCTION SVCS INC COM 48238T109 266 9413 SH SOLE 0 0 602 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 6480 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 100 0 0 1660 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 671 0 0 KAR AUCTION SVCS INC COM 48238T109 14 490 SH OTR 0 0 490 KAYDON CORP COM 486587108 3725 104878 SH SOLE 0 0 1376 KAYDON CORP COM 486587108 0 0 SH SOLE 4300 0 0 KAYDON CORP COM 486587108 0 0 SH SOLE 100 0 0 1780 KAYDON CORP COM 486587108 0 0 SH SOLE 300 31939 0 0 KAYDON CORP COM 486587108 0 0 SH SOLE 300 0 0 2741 KAYDON CORP COM 486587108 0 0 SH SOLE 100 62742 0 0 KAYDON CORP COM 486587108 491 13815 SH OTR 0 0 235 KAYDON CORP COM 486587108 0 0 SH OTR 12740 0 0 KAYDON CORP COM 486587108 0 0 SH OTR 100 840 0 0 KAYDON CORP COM 486587108 356 10035 SH OTR 10035 0 0 KAYDON CORP COM 486587108 19 530 SH DFND 300 0 0 KAYDON CORP COM 486587108 0 0 SH DFND 100 230 0 0 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 302 8428 SH SOLE 0 0 4428 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 0 0 SH SOLE 100 3500 0 0 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 0 0 SH SOLE 100 0 0 500 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 206 5757 SH OTR 0 0 5757 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1096 31301 SH SOLE 0 0 3129 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 24552 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 47 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 2614 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 0 0 959 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 45 1299 SH OTR 0 0 1299 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 8 239 SH OTR 0 0 239 KB HOME COM 48666K109 1143 63420 SH SOLE 0 0 203 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 11371 KB HOME COM 48666K109 0 0 SH SOLE 300 51631 0 0 KB HOME COM 48666K109 0 0 SH SOLE 100 215 0 0 KB HOME COM 48666K109 2 102 SH OTR 0 0 102 KBR INC COM 48242W106 3907 119692 SH SOLE 0 0 5709 KBR INC COM 48242W106 0 0 SH SOLE 100 0 0 1274 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 20247 KBR INC COM 48242W106 0 0 SH SOLE 300 92023 0 0 KBR INC COM 48242W106 0 0 SH SOLE 100 439 0 0 KBR INC COM 48242W106 170 5213 SH OTR 0 0 5213 KELLOGG CO COM 487836108 25273 430326 SH SOLE 0 0 4081 KELLOGG CO COM 487836108 0 0 SH SOLE 100 278563 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 500 19050 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 57176 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 200 4572 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 100 0 0 14159 KELLOGG CO COM 487836108 0 0 SH SOLE 18634 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 34091 KELLOGG CO COM 487836108 2758 46960 SH OTR 0 0 23845 KELLOGG CO COM 487836108 0 0 SH OTR 100 5677 0 0 KELLOGG CO COM 487836108 0 0 SH OTR 100 0 0 690 KELLOGG CO COM 487836108 0 0 SH OTR 16748 0 0 KELLOGG CO COM 487836108 4060 69138 SH OTR 0 0 35049 KELLOGG CO COM 487836108 0 0 SH OTR 100 0 720 0 KELLOGG CO COM 487836108 0 0 SH OTR 0 3700 0 KELLOGG CO COM 487836108 0 0 SH OTR 27919 0 0 KELLOGG CO COM 487836108 0 0 SH OTR 100 1750 0 0 KELLOGG CO COM 487836108 93 1590 SH DFND 1350 0 0 KELLOGG CO COM 487836108 0 0 SH DFND 100 240 0 0 KELLY SERVICES INC CL A COM 488152208 612 31420 SH SOLE 0 0 500 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 0 0 2295 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 27698 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 100 0 0 390 KELLY SERVICES INC CL A COM 488152208 1 36 SH OTR 0 0 36 KEMET CORP COM NEW COM 488360207 81 19415 SH SOLE 0 0 15000 KEMET CORP COM NEW COM 488360207 0 0 SH SOLE 300 380 0 0 KEMET CORP COM NEW COM 488360207 0 0 SH SOLE 300 0 0 4035 KEMPER CORP DEL COM 488401100 1341 39925 SH SOLE 100 649 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 32522 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 6754 KEMPER CORP DEL COM 488401100 101 3000 SH OTR 3000 0 0 KENNAMETAL INC COM 489170100 3613 79240 SH SOLE 0 0 4489 KENNAMETAL INC COM 489170100 0 0 SH SOLE 3780 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 0 0 870 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 10188 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 10741 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 48422 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 500 750 0 0 KENNAMETAL INC COM 489170100 26 570 SH OTR 0 0 270 KENNAMETAL INC COM 489170100 0 0 SH OTR 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3918 211094 SH SOLE 100 206240 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 4475 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 379 0 0 KEY ENERGY SERVICES INC COM 492914106 157 21512 SH SOLE 0 0 4147 KEY ENERGY SERVICES INC COM 492914106 0 0 SH SOLE 100 2660 0 0 KEY ENERGY SERVICES INC COM 492914106 0 0 SH SOLE 300 0 0 12919 KEY ENERGY SERVICES INC COM 492914106 0 0 SH SOLE 665 0 0 KEY ENERGY SERVICES INC COM 492914106 0 0 SH SOLE 300 1121 0 0 KEY ENERGY SERVICES INC COM 492914106 2 298 SH OTR 0 0 68 KEY ENERGY SERVICES INC COM 492914106 0 0 SH OTR 230 0 0 KEYCORP COM 493267108 4627 405879 SH SOLE 0 0 31109 KEYCORP COM 493267108 0 0 SH SOLE 27837 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 200155 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 121190 KEYCORP COM 493267108 0 0 SH SOLE 100 17015 0 0 KEYCORP COM 493267108 0 0 SH SOLE 100 0 0 8573 KEYCORP COM 493267108 153 13416 SH OTR 0 0 13089 KEYCORP COM 493267108 0 0 SH OTR 100 0 0 327 KEYCORP COM 493267108 1 100 SH OTR 0 0 100 KILROY REALTY CORP REA 49427F108 3657 73220 SH SOLE 0 0 7067 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 100 0 0 563 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 745 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 54234 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 10611 KILROY REALTY CORP REA 49427F108 11 225 SH OTR 0 0 225 KILROY REALTY CORP REA 49427F108 1 19 SH OTR 0 0 19 KIMBERLY CLARK CORP COM 494368103 41067 435862 SH SOLE 0 0 29866 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 500 13107 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 85376 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 16456 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 218824 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 200 14147 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 50615 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 0 0 7471 KIMBERLY CLARK CORP COM 494368103 7113 75489 SH OTR 0 0 31550 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 32799 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 0 0 1685 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 7855 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 200 1600 0 0 KIMBERLY CLARK CORP COM 494368103 11665 123802 SH OTR 0 0 173 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 1250 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 0 440 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 200 83750 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 0 3200 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 34989 0 0 KIMBERLY CLARK CORP COM 494368103 103 1098 SH DFND 0 0 48 KIMBERLY CLARK CORP COM 494368103 0 0 SH DFND 100 250 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH DFND 800 0 0 KIMCO RLTY CORP REA 49446R109 3378 167395 SH SOLE 0 0 1535 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 460 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 100 0 0 1330 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 110283 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 53761 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 100 26 0 0 KIMCO RLTY CORP REA 49446R109 17 848 SH OTR 0 0 848 KIMCO RLTY CORP REA 49446R109 1 74 SH OTR 74 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 1557 19504 SH SOLE 0 0 11574 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH SOLE 100 0 0 1272 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH SOLE 100 4247 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH SOLE 2411 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 2103 26349 SH OTR 0 0 18640 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH OTR 4689 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH OTR 100 0 0 450 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH OTR 100 2570 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 184 2311 SH OTR 0 0 271 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH OTR 100 235 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH OTR 805 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH OTR 0 1000 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 7 89 SH DFND 0 0 89 KINDER MORGAN INC DEL COM COM 49456B101 12629 355044 SH SOLE 0 0 43084 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 87750 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 9993 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 0 0 11853 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 10595 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 191769 0 0 KINDER MORGAN INC DEL COM COM 49456B101 1126 31645 SH OTR 0 0 27446 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH OTR 100 0 0 1500 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH OTR 2699 0 0 KINDER MORGAN INC DEL COM COM 49456B101 226 6348 SH OTR 0 0 23 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH OTR 6325 0 0 KINDER MORGAN INC DEL COM COM 49456B101 4 125 SH DFND 100 0 0 125 KINDER MORGAN INC DEL EXP RIG 49456B119 47 9480 SH SOLE 100 9480 0 0 KINDER MORGAN INC DEL EXP RIG 49456B119 5 1018 SH OTR 0 0 1018 KINDER MORGAN INC DEL EXP RIG 49456B119 2 345 SH OTR 345 0 0 KINDER MORGAN MGMT LLC PAR 49455U100 995 13280 SH SOLE 0 0 9699 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH SOLE 468 0 0 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH SOLE 100 0 0 873 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH SOLE 100 1340 0 0 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH SOLE 500 900 0 0 KINDER MORGAN MGMT LLC PAR 49455U100 181 2421 SH OTR 0 0 2347 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH OTR 74 0 0 KINDER MORGAN MGMT LLC PAR 49455U100 284 3795 SH OTR 0 0 543 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH OTR 3252 0 0 KINDRED HEALTHCARE INC COM 494580103 795 59174 SH SOLE 100 157 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 300 54359 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 300 0 0 4658 KINDRED HEALTHCARE INC COM 494580103 1 53 SH OTR 0 0 53 KINROSS GOLD CORP FOR 496902404 862 170697 SH SOLE 0 0 16758 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 100 0 0 4570 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 300 141698 0 0 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 100 7671 0 0 KINROSS GOLD CORP FOR 496902404 31 6178 SH OTR 0 0 5512 KINROSS GOLD CORP FOR 496902404 0 0 SH OTR 666 0 0 KINROSS GOLD CORP FOR 496902404 3 690 SH OTR 0 0 690 KIRBY CORP COM 497266106 4525 52279 SH SOLE 0 0 6425 KIRBY CORP COM 497266106 0 0 SH SOLE 100 0 0 240 KIRBY CORP COM 497266106 0 0 SH SOLE 300 35394 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 2250 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 100 198 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 7772 KIRBY CORP COM 497266106 80 928 SH OTR 0 0 928 KIRBY CORP COM 497266106 8 90 SH OTR 0 0 90 KIRKLAND'S INC COM 497498105 309 16747 SH SOLE 0 0 139 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 15381 0 0 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 0 0 1201 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 100 0 0 26 KITE REALTY GROUP TR REA 49803T102 1402 236358 SH SOLE 100 0 0 135319 KITE REALTY GROUP TR REA 49803T102 0 0 SH SOLE 300 93229 0 0 KITE REALTY GROUP TR REA 49803T102 0 0 SH SOLE 300 0 0 7810 KKR & CO L P DEL PAR 48248M102 80 3883 SH SOLE 0 0 1583 KKR & CO L P DEL PAR 48248M102 0 0 SH SOLE 1300 0 0 KKR & CO L P DEL PAR 48248M102 0 0 SH SOLE 100 0 0 1000 KKR & CO L P DEL PAR 48248M102 71 3435 SH OTR 0 0 3435 KKR & CO L P DEL PAR 48248M102 132 6400 SH OTR 0 0 400 KKR & CO L P DEL PAR 48248M102 0 0 SH OTR 6000 0 0 KLA-TENCOR CORP COM 482480100 4415 72559 SH SOLE 0 0 3827 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 0 0 1623 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 7506 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 37498 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 21822 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 283 0 0 KLA-TENCOR CORP COM 482480100 392 6450 SH OTR 0 0 5205 KLA-TENCOR CORP COM 482480100 0 0 SH OTR 100 120 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH OTR 100 0 0 71 KLA-TENCOR CORP COM 482480100 0 0 SH OTR 1054 0 0 KLA-TENCOR CORP COM 482480100 144 2370 SH OTR 2370 0 0 KNIGHT TRANSPORTATION INC COM 499064103 1069 64685 SH SOLE 100 0 0 465 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 100 152 0 0 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 300 59040 0 0 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 300 0 0 5028 KNIGHT TRANSPORTATION INC COM 499064103 14 854 SH OTR 0 0 304 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH OTR 550 0 0 KODIAK OIL & GAS CORP FOR 50015Q100 1283 106348 SH SOLE 0 0 31674 KODIAK OIL & GAS CORP FOR 50015Q100 0 0 SH SOLE 29380 0 0 KODIAK OIL & GAS CORP FOR 50015Q100 0 0 SH SOLE 100 0 0 1967 KODIAK OIL & GAS CORP FOR 50015Q100 0 0 SH SOLE 300 20630 0 0 KODIAK OIL & GAS CORP FOR 50015Q100 0 0 SH SOLE 300 0 0 22697 KODIAK OIL & GAS CORP FOR 50015Q100 30 2498 SH OTR 0 0 2498 KOHLS CORP COM 500255104 4982 96272 SH SOLE 0 0 10871 KOHLS CORP COM 500255104 0 0 SH SOLE 100 2480 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 500 540 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 300 43417 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 100 0 0 8817 KOHLS CORP COM 500255104 0 0 SH SOLE 300 0 0 28357 KOHLS CORP COM 500255104 0 0 SH SOLE 1790 0 0 KOHLS CORP COM 500255104 150 2890 SH OTR 0 0 2740 KOHLS CORP COM 500255104 0 0 SH OTR 150 0 0 KONAMI CORP SPON ADR ADR 50046R101 294 12687 SH SOLE 100 934 0 0 KONAMI CORP SPON ADR ADR 50046R101 0 0 SH SOLE 300 11753 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 2102 65191 SH SOLE 0 0 2098 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 100 0 0 294 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 100 7085 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 300 55714 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 29 897 SH OTR 0 0 282 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH OTR 615 0 0 KOPIN CORP COM 500600101 273 68016 SH SOLE 300 0 0 5637 KOPIN CORP COM 500600101 0 0 SH SOLE 300 62379 0 0 KOPPERS HLDGS INC COM 50060P106 2319 54379 SH SOLE 100 0 0 32028 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 100 53 0 0 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 300 20523 0 0 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 300 0 0 1775 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1271 90541 SH SOLE 0 0 187 KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH SOLE 300 81535 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH SOLE 100 8819 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 5 359 SH OTR 0 0 359 KOREA ELECTRIC POWER CORP ADR ADR 500631106 3 212 SH OTR 0 0 212 KORN FERRY INTL NEW COM 500643200 1144 53462 SH SOLE 0 0 43 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 100 142 0 0 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 300 0 0 4162 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 300 49115 0 0 KORN FERRY INTL NEW COM 500643200 1 45 SH OTR 0 0 45 KRAFT FOODS GROUP INC COM 50076Q106 12457 237359 SH SOLE 0 0 15626 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 300 107864 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 300 0 0 78345 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 200 8644 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 4385 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 100 0 0 7635 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 100 14860 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2658 50651 SH OTR 0 0 20105 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 27644 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 100 2338 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 100 0 0 564 KRAFT FOODS GROUP INC COM 50076Q106 3931 74905 SH OTR 0 0 504 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 100 161 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 200 67216 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 7024 0 0 KRAFT FOODS GROUP INC COM 50076Q106 22 413 SH DFND 0 0 358 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH DFND 100 0 0 55 KRATON PERFORMANCE POLYMERS INC COM 50077C106 723 36906 SH SOLE 0 0 1457 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 100 0 0 79 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 100 99 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 300 0 0 2760 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 300 32511 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 47 2405 SH OTR 0 0 2405 KROGER CO COM 501044101 8553 212017 SH SOLE 0 0 10743 KROGER CO COM 501044101 0 0 SH SOLE 6882 0 0 KROGER CO COM 501044101 0 0 SH SOLE 100 8385 0 0 KROGER CO COM 501044101 0 0 SH SOLE 300 111712 0 0 KROGER CO COM 501044101 0 0 SH SOLE 100 0 0 3147 KROGER CO COM 501044101 0 0 SH SOLE 500 2700 0 0 KROGER CO COM 501044101 0 0 SH SOLE 300 0 0 68448 KROGER CO COM 501044101 371 9191 SH OTR 0 0 6473 KROGER CO COM 501044101 0 0 SH OTR 100 0 0 115 KROGER CO COM 501044101 0 0 SH OTR 2603 0 0 KROGER CO COM 501044101 402 9958 SH OTR 0 0 88 KROGER CO COM 501044101 0 0 SH OTR 9870 0 0 KROGER CO COM 501044101 45 1115 SH DFND 1000 0 0 KROGER CO COM 501044101 0 0 SH DFND 100 0 0 115 KT CORP SP ADR ADR 48268K101 580 34570 SH SOLE 0 0 577 KT CORP SP ADR ADR 48268K101 0 0 SH SOLE 300 30484 0 0 KT CORP SP ADR ADR 48268K101 0 0 SH SOLE 100 3509 0 0 KT CORP SP ADR ADR 48268K101 8 486 SH OTR 0 0 486 KUBOTA CORP ADR ADR 501173207 1332 18301 SH SOLE 0 0 85 KUBOTA CORP ADR ADR 501173207 0 0 SH SOLE 300 15837 0 0 KUBOTA CORP ADR ADR 501173207 0 0 SH SOLE 500 10 0 0 KUBOTA CORP ADR ADR 501173207 0 0 SH SOLE 100 2369 0 0 KUBOTA CORP ADR ADR 501173207 13 174 SH OTR 0 0 174 KULICKE & SOFFA INDS INC COM 501242101 865 74923 SH SOLE 0 0 1268 KULICKE & SOFFA INDS INC COM 501242101 0 0 SH SOLE 100 0 0 410 KULICKE & SOFFA INDS INC COM 501242101 0 0 SH SOLE 100 217 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 0 SH SOLE 300 73028 0 0 KYOCERA LTD ADR 501556203 1452 13614 SH SOLE 0 0 305 KYOCERA LTD ADR 501556203 0 0 SH SOLE 500 105 0 0 KYOCERA LTD ADR 501556203 0 0 SH SOLE 300 11480 0 0 KYOCERA LTD ADR 501556203 0 0 SH SOLE 300 0 0 KYOCERA LTD ADR 501556203 0 0 SH SOLE 100 1424 0 0 KYOCERA LTD ADR 501556203 7 70 SH OTR 70 0 0 L BRANDS INC COM 501797104 7597 124340 SH SOLE 0 0 14201 L BRANDS INC COM 501797104 0 0 SH SOLE 712 0 0 L BRANDS INC COM 501797104 0 0 SH SOLE 100 0 0 19650 L BRANDS INC COM 501797104 0 0 SH SOLE 100 2219 0 0 L BRANDS INC COM 501797104 0 0 SH SOLE 300 0 0 31768 L BRANDS INC COM 501797104 0 0 SH SOLE 300 55750 0 0 L BRANDS INC COM 501797104 0 0 SH SOLE 500 40 0 0 L BRANDS INC COM 501797104 592 9697 SH OTR 0 0 6647 L BRANDS INC COM 501797104 0 0 SH OTR 3050 0 0 L BRANDS INC COM 501797104 11 183 SH OTR 0 0 183 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4027 42618 SH SOLE 0 0 9965 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 300 0 0 11832 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 980 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 100 570 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 100 0 0 194 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 300 19077 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1024 10840 SH OTR 0 0 6305 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH OTR 3155 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH OTR 100 1380 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 64 675 SH OTR 0 0 280 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH OTR 395 0 0 LA Z BOY INCORPORATED COM 505336107 1282 56457 SH SOLE 0 0 116 LA Z BOY INCORPORATED COM 505336107 0 0 SH SOLE 100 143 0 0 LA Z BOY INCORPORATED COM 505336107 0 0 SH SOLE 300 51718 0 0 LA Z BOY INCORPORATED COM 505336107 0 0 SH SOLE 300 0 0 4480 LA Z BOY INCORPORATED COM 505336107 3 126 SH OTR 0 0 126 LA Z BOY INCORPORATED COM 505336107 27 1200 SH OTR 0 0 1200 LABORATORY CORP OF AMER HLDGS COM 50540R409 4844 48863 SH SOLE 0 0 1083 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 300 19431 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 300 0 0 12104 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 100 15742 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 47 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 100 0 0 456 LABORATORY CORP OF AMER HLDGS COM 50540R409 434 4381 SH OTR 0 0 3151 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH OTR 775 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH OTR 100 0 0 55 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH OTR 100 400 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 632 6374 SH OTR 0 0 325 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH OTR 5584 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH OTR 0 465 0 LACLEDE GROUP INC COM 505597104 1586 35252 SH SOLE 100 0 0 2000 LACLEDE GROUP INC COM 505597104 0 0 SH SOLE 300 0 0 2780 LACLEDE GROUP INC COM 505597104 0 0 SH SOLE 300 30401 0 0 LACLEDE GROUP INC COM 505597104 0 0 SH SOLE 100 71 0 0 LACLEDE GROUP INC COM 505597104 48 1060 SH OTR 0 0 460 LACLEDE GROUP INC COM 505597104 0 0 SH OTR 600 0 0 LAM RESH CORP COM 512807108 3367 65768 SH SOLE 0 0 783 LAM RESH CORP COM 512807108 0 0 SH SOLE 300 36049 0 0 LAM RESH CORP COM 512807108 0 0 SH SOLE 100 0 0 2301 LAM RESH CORP COM 512807108 0 0 SH SOLE 100 5123 0 0 LAM RESH CORP COM 512807108 0 0 SH SOLE 300 0 0 21442 LAM RESH CORP COM 512807108 0 0 SH SOLE 500 70 0 0 LAM RESH CORP COM 512807108 24 464 SH OTR 0 0 464 LAM RESH CORP COM 512807108 4 80 SH OTR 0 0 80 LAMAR ADVERTISING CO CL A COM 512815101 2407 51179 SH SOLE 0 0 7 LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH SOLE 300 0 0 10087 LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH SOLE 300 40828 0 0 LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH SOLE 500 50 0 0 LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH SOLE 100 207 0 0 LAMAR ADVERTISING CO CL A COM 512815101 8 160 SH OTR 0 0 160 LANCASTER COLONY CORP COM 513847103 1179 15066 SH SOLE 0 0 406 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 300 12054 0 0 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 300 0 0 2558 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 100 48 0 0 LANCASTER COLONY CORP COM 513847103 7 86 SH OTR 0 0 86 LANDAUER INC COM 51476K103 559 10917 SH SOLE 0 0 305 LANDAUER INC COM 51476K103 0 0 SH SOLE 300 9496 0 0 LANDAUER INC COM 51476K103 0 0 SH SOLE 300 0 0 809 LANDAUER INC COM 51476K103 0 0 SH SOLE 284 0 0 LANDAUER INC COM 51476K103 0 0 SH SOLE 100 23 0 0 LANDAUER INC COM 51476K103 5 99 SH OTR 0 0 99 LANDSTAR SYSTEM INC COM 515098101 2116 37805 SH SOLE 0 0 1449 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 300 28644 0 0 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 300 0 0 6327 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 100 151 0 0 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 100 0 0 1234 LANDSTAR SYSTEM INC COM 515098101 112 1996 SH OTR 0 0 1996 LANDSTAR SYSTEM INC COM 515098101 6 108 SH OTR 0 0 108 LAS VEGAS SANDS CORP COM 517834107 4821 72579 SH SOLE 0 0 5134 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 300 0 0 33559 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 300 4145 0 0 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 1210 0 0 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 100 0 0 9448 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 100 18413 0 0 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 500 670 0 0 LAS VEGAS SANDS CORP COM 517834107 310 4672 SH OTR 0 0 2847 LAS VEGAS SANDS CORP COM 517834107 0 0 SH OTR 100 55 0 0 LAS VEGAS SANDS CORP COM 517834107 0 0 SH OTR 1770 0 0 LAS VEGAS SANDS CORP COM 517834107 48 720 SH OTR 0 0 60 LAS VEGAS SANDS CORP COM 517834107 0 0 SH OTR 660 0 0 LASALLE HOTEL PROPERTIES REA 517942108 3028 106175 SH SOLE 0 0 740 LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH SOLE 300 0 0 8166 LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH SOLE 100 0 0 665 LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH SOLE 285 0 0 LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH SOLE 300 96319 0 0 LASALLE HOTEL PROPERTIES REA 517942108 50 1741 SH OTR 0 0 1741 LATAM AIRLS GROUP S A ADR ADR 51817R106 432 28674 SH SOLE 100 3245 0 0 LATAM AIRLS GROUP S A ADR ADR 51817R106 0 0 SH SOLE 300 25429 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 71 15823 SH SOLE 0 0 4942 LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 300 0 0 9890 LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 300 991 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 183 SH OTR 0 0 183 LAUDER ESTEE COS INC COM 518439104 10562 151103 SH SOLE 0 0 19899 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 100 30556 0 0 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 500 440 0 0 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 300 56951 0 0 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 200 120 0 0 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 100 0 0 9434 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 2101 0 0 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 300 0 0 31602 LAUDER ESTEE COS INC COM 518439104 641 9171 SH OTR 0 0 7651 LAUDER ESTEE COS INC COM 518439104 0 0 SH OTR 791 0 0 LAUDER ESTEE COS INC COM 518439104 0 0 SH OTR 100 729 0 0 LAUDER ESTEE COS INC COM 518439104 37 530 SH OTR 530 0 0 LAUDER ESTEE COS INC COM 518439104 154 2204 SH DFND 0 0 154 LAUDER ESTEE COS INC COM 518439104 0 0 SH DFND 100 2050 0 0 LAZARD LTD CL A COM G54050102 9094 252473 SH SOLE 0 0 89 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 500 5005 0 0 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 300 1121 0 0 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 300 0 0 10978 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 100 221741 0 0 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 11530 0 0 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 100 0 0 2009 LAZARD LTD CL A COM G54050102 780 21663 SH OTR 0 0 386 LAZARD LTD CL A COM G54050102 0 0 SH OTR 100 0 0 810 LAZARD LTD CL A COM G54050102 0 0 SH OTR 100 15445 0 0 LAZARD LTD CL A COM G54050102 0 0 SH OTR 5022 0 0 LAZARD LTD CL A COM G54050102 617 17122 SH OTR 0 0 360 LAZARD LTD CL A COM G54050102 0 0 SH OTR 100 0 0 190 LAZARD LTD CL A COM G54050102 0 0 SH OTR 10432 0 0 LAZARD LTD CL A COM G54050102 0 0 SH OTR 100 0 540 0 LAZARD LTD CL A COM G54050102 0 0 SH OTR 100 5250 0 0 LAZARD LTD CL A COM G54050102 0 0 SH OTR 0 350 0 LAZARD LTD CL A COM G54050102 27 740 SH DFND 740 0 0 LDK SOLAR CO LTD SPONSORED ADR ADR 50183L107 21 11120 SH SOLE 100 1007 0 0 LDK SOLAR CO LTD SPONSORED ADR ADR 50183L107 0 0 SH SOLE 300 10113 0 0 LEAR CORP COM 521865204 863 12060 SH SOLE 0 0 3709 LEAR CORP COM 521865204 0 0 SH SOLE 100 290 0 0 LEAR CORP COM 521865204 0 0 SH SOLE 300 0 0 6913 LEAR CORP COM 521865204 0 0 SH SOLE 300 688 0 0 LEAR CORP COM 521865204 0 0 SH SOLE 100 0 0 460 LEAR CORP COM 521865204 114 1586 SH OTR 0 0 1586 LEGACY RESVS LP PAR 524707304 32 1200 SH SOLE 1200 0 0 LEGACY RESVS LP PAR 524707304 193 7125 SH OTR 0 0 7125 LEGACY RESVS LP PAR 524707304 46 1700 SH OTR 0 0 1700 LEGG MASON BW GLOBAL INCOME OPPO CLO 52469B100 112 6700 SH SOLE 4400 0 0 LEGG MASON BW GLOBAL INCOME OPPO CLO 52469B100 0 0 SH SOLE 100 2300 0 0 LEGG MASON BW GLOBAL INCOME OPPO CLO 52469B100 91 5451 SH OTR 0 0 5400 LEGG MASON BW GLOBAL INCOME OPPO CLO 52469B100 0 0 SH OTR 51 0 0 LEGG MASON INC COM 524901105 1329 39749 SH SOLE 0 0 489 LEGG MASON INC COM 524901105 0 0 SH SOLE 300 23181 0 0 LEGG MASON INC COM 524901105 0 0 SH SOLE 300 0 0 14573 LEGG MASON INC COM 524901105 0 0 SH SOLE 100 0 0 1175 LEGG MASON INC COM 524901105 0 0 SH SOLE 100 331 0 0 LEGG MASON INC COM 524901105 8 247 SH OTR 0 0 247 LEGGETT & PLATT INC COM 524660107 22133 734096 SH SOLE 0 0 4655 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 200 155 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 100 588995 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 300 0 0 18855 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 300 32186 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 39234 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 100 0 0 8610 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 500 41406 0 0 LEGGETT & PLATT INC COM 524660107 1671 55434 SH OTR 0 0 5254 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 37026 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 100 11425 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 100 0 0 1729 LEGGETT & PLATT INC COM 524660107 1728 57330 SH OTR 0 0 2670 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 100 5525 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 100 0 1310 0 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 47825 0 0 LEGGETT & PLATT INC COM 524660107 41 1370 SH DFND 900 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH DFND 100 470 0 0 LENDER PROCESSING SERVICES COM 52602E102 2203 66226 SH SOLE 0 0 525 LENDER PROCESSING SERVICES COM 52602E102 0 0 SH SOLE 100 0 0 420 LENDER PROCESSING SERVICES COM 52602E102 0 0 SH SOLE 100 257 0 0 LENDER PROCESSING SERVICES COM 52602E102 0 0 SH SOLE 300 0 0 11777 LENDER PROCESSING SERVICES COM 52602E102 0 0 SH SOLE 300 53247 0 0 LENDER PROCESSING SERVICES COM 52602E102 18 527 SH OTR 0 0 527 LENDER PROCESSING SERVICES COM 52602E102 17 510 SH OTR 510 0 0 LENNAR CORP CL A COM 526057104 2496 70510 SH SOLE 0 0 482 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 300 0 0 21776 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 300 37465 0 0 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 100 2260 0 0 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 100 0 0 3512 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 5015 0 0 LENNAR CORP CL A COM 526057104 15 432 SH OTR 0 0 432 LENNAR CORP CL A COM 526057104 144 4055 SH OTR 0 0 180 LENNAR CORP CL A COM 526057104 0 0 SH OTR 3875 0 0 LENNOX INTERNATIONAL INC COM 526107107 3164 42038 SH SOLE 0 0 176 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 100 0 0 215 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 300 28731 0 0 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 100 6237 0 0 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 300 0 0 6679 LENNOX INTERNATIONAL INC COM 526107107 13 177 SH OTR 0 0 137 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH OTR 100 40 0 0 LEUCADIA NATL CORP COM 527288104 7195 264128 SH SOLE 0 0 428 LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 100 110711 0 0 LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 300 0 0 39765 LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 300 55889 0 0 LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 100 0 0 57335 LEUCADIA NATL CORP COM 527288104 44 1632 SH OTR 0 0 1632 LEVEL 3 COMMUNICATIONS INC COM 52729N308 465 17418 SH SOLE 0 0 580 LEVEL 3 COMMUNICATIONS INC COM 52729N308 0 0 SH SOLE 300 0 0 13904 LEVEL 3 COMMUNICATIONS INC COM 52729N308 0 0 SH SOLE 100 0 0 1533 LEVEL 3 COMMUNICATIONS INC COM 52729N308 0 0 SH SOLE 300 1401 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 18 664 SH OTR 0 0 664 LEXICON GENETICS INC COM 528872104 89 37528 SH SOLE 0 0 10067 LEXICON GENETICS INC COM 528872104 0 0 SH SOLE 300 2167 0 0 LEXICON GENETICS INC COM 528872104 0 0 SH SOLE 300 0 0 19500 LEXICON GENETICS INC COM 528872104 0 0 SH SOLE 100 0 0 5794 LEXICON GENETICS INC COM 528872104 34 14112 SH OTR 0 0 14112 LEXINGTON CORP PPTY TRUST REIT REA 529043101 2328 207264 SH SOLE 0 0 2131 LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH SOLE 300 0 0 14405 LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH SOLE 300 190728 0 0 LEXINGTON CORP PPTY TRUST REIT REA 529043101 36 3198 SH OTR 0 0 3198 LEXMARK INTL INC COM 529771107 1573 47676 SH SOLE 0 0 37 LEXMARK INTL INC COM 529771107 0 0 SH SOLE 300 0 0 8570 LEXMARK INTL INC COM 529771107 0 0 SH SOLE 100 171 0 0 LEXMARK INTL INC COM 529771107 0 0 SH SOLE 300 38898 0 0 LEXMARK INTL INC COM 529771107 6 190 SH OTR 0 0 190 LG DISPLAY CO LTD ADR ADR 50186V102 620 51966 SH SOLE 0 0 4813 LG DISPLAY CO LTD ADR ADR 50186V102 0 0 SH SOLE 100 4841 0 0 LG DISPLAY CO LTD ADR ADR 50186V102 0 0 SH SOLE 300 42312 0 0 LG DISPLAY CO LTD ADR ADR 50186V102 17 1410 SH OTR 0 0 1410 LHC GROUP INC COM 50187A107 311 13252 SH SOLE 100 38 0 0 LHC GROUP INC COM 50187A107 0 0 SH SOLE 300 12172 0 0 LHC GROUP INC COM 50187A107 0 0 SH SOLE 300 0 0 1042 LHC GROUP INC COM 50187A107 4 157 SH OTR 0 0 157 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 3307 41678 SH SOLE 0 0 3247 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 0 0 SH SOLE 100 0 0 747 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 0 0 SH SOLE 100 86 0 0 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 0 0 SH SOLE 300 0 0 33633 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 0 0 SH SOLE 300 3965 0 0 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 184 2325 SH OTR 0 0 1601 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 0 0 SH OTR 724 0 0 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 107 1344 SH OTR 0 0 184 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 0 0 SH OTR 1160 0 0 LIBERTY GLOBAL PLC SERIES A FOR G5480U104 7 85 SH DFND 0 0 85 LIBERTY GLOBAL PLC SERIES C FOR G5480U120 451 5976 SH SOLE 0 0 651 LIBERTY GLOBAL PLC SERIES C FOR G5480U120 0 0 SH SOLE 300 0 0 4604 LIBERTY GLOBAL PLC SERIES C FOR G5480U120 0 0 SH SOLE 100 177 0 0 LIBERTY GLOBAL PLC SERIES C FOR G5480U120 0 0 SH SOLE 300 454 0 0 LIBERTY GLOBAL PLC SERIES C FOR G5480U120 0 0 SH SOLE 100 0 0 90 LIBERTY GLOBAL PLC SERIES C FOR G5480U120 151 1998 SH OTR 0 0 410 LIBERTY GLOBAL PLC SERIES C FOR G5480U120 0 0 SH OTR 1588 0 0 LIBERTY GLOBAL PLC SERIES C FOR G5480U120 87 1160 SH OTR 1160 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 6510 44244 SH SOLE 0 0 9386 LIBERTY MEDIA CORP DELAWARE COM 531229102 0 0 SH SOLE 300 794 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 0 0 SH SOLE 300 0 0 8662 LIBERTY MEDIA CORP DELAWARE COM 531229102 0 0 SH SOLE 100 626 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 0 0 SH SOLE 100 0 0 24741 LIBERTY MEDIA CORP DELAWARE COM 531229102 0 0 SH SOLE 35 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 705 4789 SH OTR 0 0 3021 LIBERTY MEDIA CORP DELAWARE COM 531229102 0 0 SH OTR 1768 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 296 2010 SH OTR 0 0 99 LIBERTY MEDIA CORP DELAWARE COM 531229102 0 0 SH OTR 1911 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 2 16 SH DFND 100 0 0 16 LIBERTY MEDIA HLDG CORP COM 53071M104 2780 118436 SH SOLE 0 0 38755 LIBERTY MEDIA HLDG CORP COM 53071M880 402 4561 SH SOLE 0 0 57 LIBERTY MEDIA HLDG CORP COM 53071M104 0 0 SH SOLE 100 0 0 29940 LIBERTY MEDIA HLDG CORP COM 53071M104 0 0 SH SOLE 300 0 0 45488 LIBERTY MEDIA HLDG CORP COM 53071M104 0 0 SH SOLE 300 4163 0 0 LIBERTY MEDIA HLDG CORP COM 53071M104 0 0 SH SOLE 90 0 0 LIBERTY MEDIA HLDG CORP COM 53071M880 0 0 SH SOLE 300 391 0 0 LIBERTY MEDIA HLDG CORP COM 53071M880 0 0 SH SOLE 300 0 0 3142 LIBERTY MEDIA HLDG CORP COM 53071M880 0 0 SH SOLE 100 0 0 971 LIBERTY MEDIA HLDG CORP COM 53071M104 582 24786 SH OTR 0 0 24786 LIBERTY MEDIA HLDG CORP COM 53071M880 65 737 SH OTR 0 0 737 LIBERTY MEDIA HLDG CORP COM 53071M104 148 6322 SH OTR 0 0 522 LIBERTY MEDIA HLDG CORP COM 53071M880 26 290 SH OTR 290 0 0 LIBERTY MEDIA HLDG CORP COM 53071M104 0 0 SH OTR 5800 0 0 LIBERTY PROPERTY TRUST REA 531172104 4109 115430 SH SOLE 0 0 318 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 300 95915 0 0 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 100 0 0 524 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 100 250 0 0 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 300 0 0 18423 LIBERTY PROPERTY TRUST REA 531172104 3 98 SH OTR 0 0 98 LIBERTY PROPERTY TRUST REA 531172104 4 125 SH OTR 0 0 125 LIFE TECHNOLOGIES CORP COM 53217V109 5017 67047 SH SOLE 0 0 1552 LIFE TECHNOLOGIES CORP COM 53217V109 0 0 SH SOLE 301 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 0 0 SH SOLE 100 0 0 3110 LIFE TECHNOLOGIES CORP COM 53217V109 0 0 SH SOLE 100 562 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 0 0 SH SOLE 300 0 0 22340 LIFE TECHNOLOGIES CORP COM 53217V109 0 0 SH SOLE 300 39182 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 33 442 SH OTR 0 0 442 LIFE TECHNOLOGIES CORP COM 53217V109 2 30 SH OTR 30 0 0 LIFE TIME FITNESS INC COM 53217R207 1650 32051 SH SOLE 0 0 420 LIFE TIME FITNESS INC COM 53217R207 0 0 SH SOLE 300 0 0 5667 LIFE TIME FITNESS INC COM 53217R207 0 0 SH SOLE 58 0 0 LIFE TIME FITNESS INC COM 53217R207 0 0 SH SOLE 100 0 0 1290 LIFE TIME FITNESS INC COM 53217R207 0 0 SH SOLE 100 106 0 0 LIFE TIME FITNESS INC COM 53217R207 0 0 SH SOLE 300 24510 0 0 LIFE TIME FITNESS INC COM 53217R207 53 1038 SH OTR 0 0 538 LIFE TIME FITNESS INC COM 53217R207 0 0 SH OTR 500 0 0 LIFELOCK INC COM 53224V100 1682 113420 SH SOLE 0 0 528 LIFELOCK INC COM 53224V100 0 0 SH SOLE 300 0 0 5179 LIFELOCK INC COM 53224V100 0 0 SH SOLE 300 363 0 0 LIFELOCK INC COM 53224V100 0 0 SH SOLE 100 0 0 107350 LIFELOCK INC COM 53224V100 5 360 SH OTR 0 0 360 LIFEPOINT HOSPITALS INC COM 53219L109 1692 36280 SH SOLE 0 0 56 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 300 29447 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 100 0 0 143 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 300 0 0 6488 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 100 146 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3 68 SH OTR 0 0 68 LIFEVANTAGE CORP COM 53222K106 25 10369 SH SOLE 300 0 0 9690 LIFEVANTAGE CORP COM 53222K106 0 0 SH SOLE 300 679 0 0 LILLY ELI & CO COM 532457108 21100 419239 SH SOLE 0 0 13867 LILLY ELI & CO COM 532457108 0 0 SH SOLE 300 224975 0 0 LILLY ELI & CO COM 532457108 0 0 SH SOLE 500 50 0 0 LILLY ELI & CO COM 532457108 0 0 SH SOLE 4960 0 0 LILLY ELI & CO COM 532457108 0 0 SH SOLE 100 0 0 7547 LILLY ELI & CO COM 532457108 0 0 SH SOLE 300 0 0 130541 LILLY ELI & CO COM 532457108 0 0 SH SOLE 200 3150 0 0 LILLY ELI & CO COM 532457108 0 0 SH SOLE 100 34149 0 0 LILLY ELI & CO COM 532457108 2290 45494 SH OTR 0 0 10679 LILLY ELI & CO COM 532457108 0 0 SH OTR 100 925 0 0 LILLY ELI & CO COM 532457108 0 0 SH OTR 33890 0 0 LILLY ELI & CO COM 532457108 7715 153281 SH OTR 0 0 131 LILLY ELI & CO COM 532457108 0 0 SH OTR 11300 0 0 LILLY ELI & CO COM 532457108 0 0 SH OTR 200 141850 0 0 LILLY ELI & CO COM 532457108 5 105 SH DFND 0 0 105 LIMONEIRA CO COM 532746104 99 3852 SH SOLE 0 0 2957 LIMONEIRA CO COM 532746104 0 0 SH SOLE 300 0 0 836 LIMONEIRA CO COM 532746104 0 0 SH SOLE 300 59 0 0 LIMONEIRA CO COM 532746104 2143 83444 SH OTR 0 0 83444 LINCOLN EDL SVCS CORP COM 533535100 117 25337 SH SOLE 100 0 0 200 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH SOLE 100 65 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH SOLE 300 0 0 2064 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH SOLE 300 23008 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 6602 99101 SH SOLE 0 0 3122 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 1530 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 300 0 0 11308 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 300 51329 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 500 0 0 97 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 500 2815 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 100 26751 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 100 0 0 2149 LINCOLN ELECTRIC HLDGS COM 533900106 258 3867 SH OTR 0 0 1742 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH OTR 100 345 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH OTR 1780 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 25 374 SH OTR 0 0 64 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH OTR 170 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH OTR 100 140 0 0 LINCOLN NATL CORP IND COM 534187109 5407 128762 SH SOLE 0 0 28302 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 500 20 0 0 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 300 56195 0 0 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 300 0 0 35156 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 100 2024 0 0 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 4785 0 0 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 100 0 0 2280 LINCOLN NATL CORP IND COM 534187109 331 7886 SH OTR 0 0 7182 LINCOLN NATL CORP IND COM 534187109 0 0 SH OTR 553 0 0 LINCOLN NATL CORP IND COM 534187109 0 0 SH OTR 100 0 0 75 LINCOLN NATL CORP IND COM 534187109 0 0 SH OTR 100 76 0 0 LINCOLN NATL CORP IND COM 534187109 15 362 SH OTR 0 0 232 LINCOLN NATL CORP IND COM 534187109 0 0 SH OTR 130 0 0 LINCOLN NATL CORP IND COM 534187109 1 25 SH DFND 100 0 0 25 LINDSAY MFG CO COM 535555106 1292 15833 SH SOLE 0 0 617 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 100 0 0 663 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 100 577 0 0 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 300 0 0 1086 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 300 12570 0 0 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 500 320 0 0 LINDSAY MFG CO COM 535555106 56 683 SH OTR 0 0 663 LINDSAY MFG CO COM 535555106 0 0 SH OTR 20 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3879 97813 SH SOLE 0 0 987 LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 100 0 0 11625 LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 300 52395 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 100 953 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 1191 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 300 0 0 30662 LINEAR TECHNOLOGY CORP COM 535678106 40 1004 SH OTR 0 0 1004 LINKEDIN CORP - A COM 53578A108 4104 16678 SH SOLE 0 0 1694 LINKEDIN CORP - A COM 53578A108 0 0 SH SOLE 500 190 0 0 LINKEDIN CORP - A COM 53578A108 0 0 SH SOLE 300 961 0 0 LINKEDIN CORP - A COM 53578A108 0 0 SH SOLE 300 0 0 7767 LINKEDIN CORP - A COM 53578A108 0 0 SH SOLE 100 3126 0 0 LINKEDIN CORP - A COM 53578A108 0 0 SH SOLE 320 0 0 LINKEDIN CORP - A COM 53578A108 0 0 SH SOLE 100 0 0 2620 LINKEDIN CORP - A COM 53578A108 255 1038 SH OTR 0 0 906 LINKEDIN CORP - A COM 53578A108 0 0 SH OTR 132 0 0 LINKEDIN CORP - A COM 53578A108 417 1695 SH OTR 0 0 45 LINKEDIN CORP - A COM 53578A108 0 0 SH OTR 1650 0 0 LINKEDIN CORP - A COM 53578A108 7 30 SH DFND 0 0 22 LINKEDIN CORP - A COM 53578A108 0 0 SH DFND 100 0 0 8 LINN ENERGY LLC COM 536020100 315 12152 SH SOLE 0 0 11385 LINN ENERGY LLC COM 536020100 0 0 SH SOLE 500 0 0 LINN ENERGY LLC COM 536020100 0 0 SH SOLE 100 0 0 67 LINN ENERGY LLC COM 536020100 0 0 SH SOLE 100 200 0 0 LINN ENERGY LLC COM 536020100 238 9168 SH OTR 0 0 9168 LINN ENERGY LLC COM 536020100 21 805 SH OTR 0 0 355 LINN ENERGY LLC COM 536020100 0 0 SH OTR 100 450 0 0 LINN ENERGY LLC COM 536020100 33 1282 SH DFND 0 0 1282 LIONS GATE ENTERTAINMENT CORP FOR 535919203 559 15944 SH SOLE 0 0 250 LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH SOLE 100 928 0 0 LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH SOLE 300 0 0 6883 LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH SOLE 300 7883 0 0 LIONS GATE ENTERTAINMENT CORP FOR 535919203 3 86 SH OTR 0 0 86 LIQUIDITY SVCS INC COM COM 53635B107 962 28703 SH SOLE 0 0 724 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH SOLE 100 0 0 701 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH SOLE 300 25094 0 0 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH SOLE 300 0 0 2113 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH SOLE 100 71 0 0 LIQUIDITY SVCS INC COM COM 53635B107 26 791 SH OTR 0 0 656 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH OTR 135 0 0 LITHIA MTRS INC - CL A COM 536797103 2490 34128 SH SOLE 0 0 326 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 100 56 0 0 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 300 22245 0 0 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 300 0 0 1890 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 100 0 0 9611 LITHIA MTRS INC - CL A COM 536797103 5 66 SH OTR 0 0 66 LITTLEFUSE INC COM 537008104 1898 24269 SH SOLE 0 0 91 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 100 0 0 220 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 100 174 0 0 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 300 0 0 1883 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 300 21881 0 0 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 500 20 0 0 LITTLEFUSE INC COM 537008104 7 91 SH OTR 0 0 91 LIVE NATION INC COM 538034109 2849 153578 SH SOLE 0 0 58 LIVE NATION INC COM 538034109 0 0 SH SOLE 100 437 0 0 LIVE NATION INC COM 538034109 0 0 SH SOLE 300 141032 0 0 LIVE NATION INC COM 538034109 0 0 SH SOLE 300 0 0 12051 LIVE NATION INC COM 538034109 5 278 SH OTR 0 0 278 LIVEPERSON INC COM 538146101 499 52952 SH SOLE 100 137 0 0 LIVEPERSON INC COM 538146101 0 0 SH SOLE 300 0 0 4711 LIVEPERSON INC COM 538146101 0 0 SH SOLE 300 48104 0 0 LKQ CORP COM 501889208 9647 302689 SH SOLE 0 0 21286 LKQ CORP COM 501889208 0 0 SH SOLE 300 0 0 41007 LKQ CORP COM 501889208 0 0 SH SOLE 300 187478 0 0 LKQ CORP COM 501889208 0 0 SH SOLE 500 0 0 210 LKQ CORP COM 501889208 0 0 SH SOLE 500 7170 0 0 LKQ CORP COM 501889208 0 0 SH SOLE 100 32836 0 0 LKQ CORP COM 501889208 0 0 SH SOLE 6745 0 0 LKQ CORP COM 501889208 0 0 SH SOLE 100 0 0 5957 LKQ CORP COM 501889208 663 20793 SH OTR 0 0 18978 LKQ CORP COM 501889208 0 0 SH OTR 875 0 0 LKQ CORP COM 501889208 0 0 SH OTR 100 940 0 0 LKQ CORP COM 501889208 33 1043 SH OTR 0 0 349 LKQ CORP COM 501889208 0 0 SH OTR 614 0 0 LKQ CORP COM 501889208 0 0 SH OTR 100 80 0 0 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 5570 1158091 SH SOLE 0 0 43507 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH SOLE 100 0 0 2619 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH SOLE 100 120762 0 0 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH SOLE 300 991203 0 0 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 42 8792 SH OTR 0 0 8792 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 10 2009 SH OTR 0 0 2009 LOCKHEED MARTIN CORP COM 539830109 13526 106043 SH SOLE 0 0 5738 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 300 0 0 34165 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 300 59305 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 100 3222 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 100 0 0 1820 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 1793 0 0 LOCKHEED MARTIN CORP COM 539830109 889 6972 SH OTR 0 0 4605 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 1977 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 100 0 0 65 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 100 325 0 0 LOCKHEED MARTIN CORP COM 539830109 134 1052 SH OTR 0 0 247 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 480 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 100 325 0 0 LOCKHEED MARTIN CORP COM 539830109 5 38 SH DFND 0 0 38 LOEWS CORP COM 540424108 5837 124884 SH SOLE 0 0 11297 LOEWS CORP COM 540424108 0 0 SH SOLE 100 0 0 2801 LOEWS CORP COM 540424108 0 0 SH SOLE 300 65133 0 0 LOEWS CORP COM 540424108 0 0 SH SOLE 2066 0 0 LOEWS CORP COM 540424108 0 0 SH SOLE 300 0 0 40416 LOEWS CORP COM 540424108 0 0 SH SOLE 100 3171 0 0 LOEWS CORP COM 540424108 654 13996 SH OTR 0 0 9476 LOEWS CORP COM 540424108 0 0 SH OTR 4425 0 0 LOEWS CORP COM 540424108 0 0 SH OTR 100 95 0 0 LOEWS CORP COM 540424108 41 885 SH OTR 885 0 0 LOEWS CORP COM 540424108 15 320 SH DFND 0 0 320 LOGITECH INTERNATIONAL-REG FOR H50430232 96 10949 SH SOLE 200 0 0 LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH SOLE 300 9660 0 0 LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH SOLE 100 1089 0 0 LOGMEIN INC COM 54142L109 768 24736 SH SOLE 100 39 0 0 LOGMEIN INC COM 54142L109 0 0 SH SOLE 300 0 0 2091 LOGMEIN INC COM 54142L109 0 0 SH SOLE 300 22606 0 0 LORILLARD INC COM 544147101 6270 140017 SH SOLE 0 0 10672 LORILLARD INC COM 544147101 0 0 SH SOLE 300 73013 0 0 LORILLARD INC COM 544147101 0 0 SH SOLE 300 0 0 49580 LORILLARD INC COM 544147101 0 0 SH SOLE 100 4445 0 0 LORILLARD INC COM 544147101 0 0 SH SOLE 991 0 0 LORILLARD INC COM 544147101 0 0 SH SOLE 100 0 0 1316 LORILLARD INC COM 544147101 583 13018 SH OTR 0 0 10080 LORILLARD INC COM 544147101 0 0 SH OTR 2938 0 0 LORILLARD INC COM 544147101 1 33 SH OTR 0 0 33 LOUISIANA PAC CORP COM 546347105 2170 123395 SH SOLE 0 0 868 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 300 97221 0 0 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 100 0 0 105 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 100 6134 0 0 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 300 0 0 19067 LOUISIANA PAC CORP COM 546347105 24 1342 SH OTR 0 0 1342 LOWES COS INC COM 548661107 20655 433833 SH SOLE 0 0 16025 LOWES COS INC COM 548661107 0 0 SH SOLE 6783 0 0 LOWES COS INC COM 548661107 0 0 SH SOLE 100 0 0 11527 LOWES COS INC COM 548661107 0 0 SH SOLE 100 16331 0 0 LOWES COS INC COM 548661107 0 0 SH SOLE 300 0 0 141709 LOWES COS INC COM 548661107 0 0 SH SOLE 300 241328 0 0 LOWES COS INC COM 548661107 0 0 SH SOLE 500 130 0 0 LOWES COS INC COM 548661107 1248 26217 SH OTR 0 0 17912 LOWES COS INC COM 548661107 0 0 SH OTR 100 5400 0 0 LOWES COS INC COM 548661107 0 0 SH OTR 1705 0 0 LOWES COS INC COM 548661107 0 0 SH OTR 100 0 0 1200 LOWES COS INC COM 548661107 90 1880 SH OTR 0 0 580 LOWES COS INC COM 548661107 0 0 SH OTR 1300 0 0 LPL FINL HLDGS INC COM 50212V100 243 6339 SH SOLE 0 0 360 LPL FINL HLDGS INC COM 50212V100 0 0 SH SOLE 300 0 0 4834 LPL FINL HLDGS INC COM 50212V100 0 0 SH SOLE 100 0 0 529 LPL FINL HLDGS INC COM 50212V100 0 0 SH SOLE 300 616 0 0 LPL FINL HLDGS INC COM 50212V100 6 167 SH OTR 0 0 167 LSB INDS INC COM 502160104 717 21388 SH SOLE 0 0 250 LSB INDS INC COM 502160104 0 0 SH SOLE 300 18977 0 0 LSB INDS INC COM 502160104 0 0 SH SOLE 500 20 0 0 LSB INDS INC COM 502160104 0 0 SH SOLE 100 495 0 0 LSB INDS INC COM 502160104 0 0 SH SOLE 300 0 0 1646 LSB INDS INC COM 502160104 3354 100032 SH OTR 0 0 100032 LSI INDS INC OHIO COM 50216C108 8680 1028472 SH SOLE 0 0 8371 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 100 0 0 5360 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 100 852673 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 200 80 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 300 0 0 1784 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 300 129 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 500 81512 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 78563 0 0 LSI INDS INC OHIO COM 50216C108 637 75532 SH OTR 0 0 1285 LSI INDS INC OHIO COM 50216C108 0 0 SH OTR 52030 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH OTR 100 0 0 4080 LSI INDS INC OHIO COM 50216C108 0 0 SH OTR 100 18137 0 0 LSI INDS INC OHIO COM 50216C108 706 83633 SH OTR 0 0 1380 LSI INDS INC OHIO COM 50216C108 0 0 SH OTR 72483 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH OTR 100 0 2140 0 LSI INDS INC OHIO COM 50216C108 0 0 SH OTR 100 7630 0 0 LSI INDS INC OHIO COM 50216C108 21 2520 SH DFND 1720 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH DFND 100 800 0 0 LSI LOGIC CORP COM 502161102 2482 316939 SH SOLE 0 0 5739 LSI LOGIC CORP COM 502161102 0 0 SH SOLE 300 124051 0 0 LSI LOGIC CORP COM 502161102 0 0 SH SOLE 300 0 0 72458 LSI LOGIC CORP COM 502161102 0 0 SH SOLE 100 0 0 6 LSI LOGIC CORP COM 502161102 0 0 SH SOLE 100 114685 0 0 LSI LOGIC CORP COM 502161102 28 3552 SH OTR 0 0 3552 LTC PROPERTIES INC REA 502175102 1450 38173 SH SOLE 0 0 542 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 300 34285 0 0 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 300 0 0 2986 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 160 0 0 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 100 200 0 0 LTC PROPERTIES INC REA 502175102 27 721 SH OTR 0 0 721 LULULEMON ATHLETICA INC COM 550021109 1028 14054 SH SOLE 0 0 4008 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE 100 0 0 2272 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE 100 1610 0 0 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE 300 6164 0 0 LULULEMON ATHLETICA INC COM 550021109 211 2884 SH OTR 0 0 2684 LULULEMON ATHLETICA INC COM 550021109 0 0 SH OTR 200 0 0 LULULEMON ATHLETICA INC COM 550021109 16 221 SH OTR 0 0 221 LULULEMON ATHLETICA INC COM 550021109 5 63 SH DFND 0 0 63 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3135 29397 SH SOLE 0 0 49 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH SOLE 100 86 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH SOLE 300 0 0 2355 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH SOLE 300 26900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH SOLE 100 0 0 7 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 47 SH OTR 0 0 47 LUMINEX CORP DEL COM 55027E102 789 39441 SH SOLE 100 102 0 0 LUMINEX CORP DEL COM 55027E102 0 0 SH SOLE 300 0 0 3187 LUMINEX CORP DEL COM 55027E102 0 0 SH SOLE 300 36152 0 0 LUMOS NETWORKS CORP COM 550283105 361 16678 SH SOLE 100 36 0 0 LUMOS NETWORKS CORP COM 550283105 0 0 SH SOLE 300 0 0 1337 LUMOS NETWORKS CORP COM 550283105 0 0 SH SOLE 300 15305 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1875 35672 SH SOLE 0 0 641 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH SOLE 500 490 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH SOLE 300 26886 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH SOLE 100 0 0 27 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH SOLE 100 7628 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 41 779 SH OTR 0 0 589 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH OTR 190 0 0 LYDALL INC COM 550819106 311 18119 SH SOLE 300 0 0 1489 LYDALL INC COM 550819106 0 0 SH SOLE 300 16630 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 13010 177661 SH SOLE 0 0 8671 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 300 96070 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 500 20 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 4179 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 300 0 0 55407 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 100 0 0 9011 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 100 4203 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 200 100 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 629 8587 SH OTR 0 0 8101 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH OTR 486 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 179 2450 SH OTR 2450 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 4 55 SH DFND 100 0 0 55 M & T BANK CORP COM 55261F104 5774 51592 SH SOLE 0 0 1729 M & T BANK CORP COM 55261F104 0 0 SH SOLE 300 0 0 17035 M & T BANK CORP COM 55261F104 0 0 SH SOLE 300 28783 0 0 M & T BANK CORP COM 55261F104 0 0 SH SOLE 206 0 0 M & T BANK CORP COM 55261F104 0 0 SH SOLE 100 500 0 0 M & T BANK CORP COM 55261F104 0 0 SH SOLE 100 0 0 3339 M & T BANK CORP COM 55261F104 472 4216 SH OTR 0 0 4216 M & T BANK CORP COM 55261F104 9 81 SH OTR 81 0 0 M D C HLDGS INC COM 552676108 5376 179131 SH SOLE 0 0 289 M D C HLDGS INC COM 552676108 0 0 SH SOLE 300 24308 0 0 M D C HLDGS INC COM 552676108 0 0 SH SOLE 300 0 0 5302 M D C HLDGS INC COM 552676108 0 0 SH SOLE 100 149127 0 0 M D C HLDGS INC COM 552676108 0 0 SH SOLE 100 0 0 105 M/I HOMES INC COM 55305B101 565 27420 SH SOLE 0 0 700 M/I HOMES INC COM 55305B101 0 0 SH SOLE 300 0 0 2065 M/I HOMES INC COM 55305B101 0 0 SH SOLE 300 24068 0 0 M/I HOMES INC COM 55305B101 0 0 SH SOLE 100 47 0 0 M/I HOMES INC COM 55305B101 0 0 SH SOLE 100 0 0 540 M/I HOMES INC COM 55305B101 0 23 SH OTR 0 0 23 MACERICH COMPANY (THE) REA 554382101 3726 66020 SH SOLE 0 0 8789 MACERICH COMPANY (THE) REA 554382101 0 0 SH SOLE 300 0 0 18237 MACERICH COMPANY (THE) REA 554382101 0 0 SH SOLE 300 37717 0 0 MACERICH COMPANY (THE) REA 554382101 0 0 SH SOLE 470 0 0 MACERICH COMPANY (THE) REA 554382101 0 0 SH SOLE 100 0 0 807 MACERICH COMPANY (THE) REA 554382101 114 2019 SH OTR 0 0 2019 MACERICH COMPANY (THE) REA 554382101 395 7000 SH OTR 7000 0 0 MACK-CALI REALTY CORP REA 554489104 1468 66891 SH SOLE 100 168 0 0 MACK-CALI REALTY CORP REA 554489104 0 0 SH SOLE 300 0 0 12021 MACK-CALI REALTY CORP REA 554489104 0 0 SH SOLE 300 54702 0 0 MACYS INC COM 55616P104 18732 432914 SH SOLE 0 0 5305 MACYS INC COM 55616P104 0 0 SH SOLE 300 80862 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 300 0 0 50196 MACYS INC COM 55616P104 0 0 SH SOLE 200 1400 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 100 260663 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 100 0 0 13821 MACYS INC COM 55616P104 0 0 SH SOLE 16295 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 500 4372 0 0 MACYS INC COM 55616P104 1816 41967 SH OTR 0 0 13249 MACYS INC COM 55616P104 0 0 SH OTR 9632 0 0 MACYS INC COM 55616P104 0 0 SH OTR 100 0 0 1615 MACYS INC COM 55616P104 0 0 SH OTR 100 17471 0 0 MACYS INC COM 55616P104 1359 31409 SH OTR 0 0 350 MACYS INC COM 55616P104 0 0 SH OTR 100 0 460 0 MACYS INC COM 55616P104 0 0 SH OTR 100 0 0 170 MACYS INC COM 55616P104 0 0 SH OTR 25199 0 0 MACYS INC COM 55616P104 0 0 SH OTR 100 4780 0 0 MACYS INC COM 55616P104 0 0 SH OTR 0 450 0 MACYS INC COM 55616P104 37 850 SH DFND 770 0 0 MACYS INC COM 55616P104 0 0 SH DFND 100 0 0 80 MADDEN STEVEN LTD COM 556269108 2358 43799 SH SOLE 0 0 464 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 300 39216 0 0 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 500 190 0 0 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 300 0 0 3416 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 100 449 0 0 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 100 0 0 64 MADDEN STEVEN LTD COM 556269108 11 197 SH OTR 0 0 197 MADISON SQUARE GARDEN INC CL A COM 55826P100 353 6079 SH SOLE 0 0 204 MADISON SQUARE GARDEN INC CL A COM 55826P100 0 0 SH SOLE 300 0 0 5223 MADISON SQUARE GARDEN INC CL A COM 55826P100 0 0 SH SOLE 300 652 0 0 MADISON SQUARE GARDEN INC CL A COM 55826P100 20 348 SH OTR 0 0 348 MAGELLAN HEALTH SVCS INC COM 559079207 1848 30820 SH SOLE 0 0 967 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH SOLE 300 26870 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH SOLE 300 0 0 2311 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH SOLE 100 432 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH SOLE 100 0 0 240 MAGELLAN HEALTH SVCS INC COM 559079207 12 201 SH OTR 0 0 111 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH OTR 90 0 0 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 1357 24040 SH SOLE 0 0 21564 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH SOLE 100 1676 0 0 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH SOLE 100 0 0 600 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 734 12999 SH OTR 0 0 11808 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH OTR 925 0 0 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH OTR 100 266 0 0 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 13 226 SH OTR 0 0 226 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 7 120 SH DFND 0 0 120 MAGNA INTL INC CL A FOR 559222401 1371 16609 SH SOLE 0 0 1479 MAGNA INTL INC CL A FOR 559222401 0 0 SH SOLE 500 390 0 0 MAGNA INTL INC CL A FOR 559222401 0 0 SH SOLE 100 0 0 528 MAGNA INTL INC CL A FOR 559222401 0 0 SH SOLE 100 1767 0 0 MAGNA INTL INC CL A FOR 559222401 0 0 SH SOLE 300 12445 0 0 MAGNA INTL INC CL A FOR 559222401 64 775 SH OTR 0 0 635 MAGNA INTL INC CL A FOR 559222401 0 0 SH OTR 140 0 0 MAGNA INTL INC CL A FOR 559222401 3 35 SH OTR 0 0 35 MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 1040 48317 SH SOLE 0 0 500 MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 0 0 SH SOLE 100 0 0 47817 MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 4 199 SH OTR 0 0 199 MAGNUM HUNTER RES CORP DEL COM 55973B102 105 17031 SH SOLE 0 0 1061 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 0 SH SOLE 300 1290 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 0 SH SOLE 300 0 0 14680 MAIDENFORM BRANDS INC COM 560305104 602 25625 SH SOLE 100 56 0 0 MAIDENFORM BRANDS INC COM 560305104 0 0 SH SOLE 300 0 0 1988 MAIDENFORM BRANDS INC COM 560305104 0 0 SH SOLE 300 23581 0 0 MAKITA CORP ADR NEW ADR 560877300 736 12666 SH SOLE 0 0 759 MAKITA CORP ADR NEW ADR 560877300 0 0 SH SOLE 500 60 0 0 MAKITA CORP ADR NEW ADR 560877300 0 0 SH SOLE 300 9709 0 0 MAKITA CORP ADR NEW ADR 560877300 0 0 SH SOLE 100 0 0 138 MAKITA CORP ADR NEW ADR 560877300 0 0 SH SOLE 100 2000 0 0 MAKITA CORP ADR NEW ADR 560877300 21 357 SH OTR 0 0 357 MAKITA CORP ADR NEW ADR 560877300 2 38 SH OTR 0 0 38 MANAGED DURATION INVT GRADE MUN CLO 56165R103 134 10529 SH OTR 100 10529 0 0 MANHATTAN ASSOCS INC COM 562750109 2069 21673 SH SOLE 0 0 135 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 300 18888 0 0 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 100 0 0 333 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 100 652 0 0 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 300 0 0 1665 MANHATTAN ASSOCS INC COM 562750109 15 153 SH OTR 0 0 153 MANITOWOC INC COM 563571108 289 14757 SH SOLE 0 0 475 MANITOWOC INC COM 563571108 0 0 SH SOLE 100 1500 0 0 MANITOWOC INC COM 563571108 0 0 SH SOLE 300 0 0 11383 MANITOWOC INC COM 563571108 0 0 SH SOLE 300 1399 0 0 MANITOWOC INC COM 563571108 1 37 SH OTR 0 0 37 MANNKIND CORP COM 56400P201 79 13877 SH SOLE 300 0 0 12701 MANNKIND CORP COM 56400P201 0 0 SH SOLE 300 1176 0 0 MANPOWER INC WIS COM 56418H100 4413 60670 SH SOLE 0 0 568 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 100 0 0 571 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 300 48663 0 0 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 300 0 0 10616 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 100 252 0 0 MANPOWER INC WIS COM 56418H100 21 290 SH OTR 0 0 290 MANPOWER INC WIS COM 56418H100 3 39 SH OTR 0 0 39 MANTECH INTERNATIONAL CORP CL A COM 564563104 521 18112 SH SOLE 100 69 0 0 MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH SOLE 300 0 0 3230 MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH SOLE 300 14813 0 0 MANULIFE FINANCIAL CORP FOR 56501R106 2059 124332 SH SOLE 0 0 7076 MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH SOLE 100 15350 0 0 MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH SOLE 300 96546 0 0 MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH SOLE 100 0 0 5360 MANULIFE FINANCIAL CORP FOR 56501R106 97 5856 SH OTR 0 0 5504 MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH OTR 352 0 0 MANULIFE FINANCIAL CORP FOR 56501R106 2 140 SH DFND 0 0 140 MARATHON OIL CORP COM 565849106 13206 378605 SH SOLE 0 0 19636 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 300 0 0 93354 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 7091 0 0 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 100 0 0 44512 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 100 10971 0 0 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 200 2640 0 0 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 300 200401 0 0 MARATHON OIL CORP COM 565849106 1035 29677 SH OTR 0 0 27247 MARATHON OIL CORP COM 565849106 0 0 SH OTR 100 0 0 159 MARATHON OIL CORP COM 565849106 0 0 SH OTR 100 1921 0 0 MARATHON OIL CORP COM 565849106 0 0 SH OTR 350 0 0 MARATHON OIL CORP COM 565849106 295 8469 SH OTR 0 0 869 MARATHON OIL CORP COM 565849106 0 0 SH OTR 5600 0 0 MARATHON OIL CORP COM 565849106 0 0 SH OTR 200 2000 0 0 MARATHON OIL CORP COM 565849106 4 115 SH DFND 0 0 115 MARATHON PETE CORP COM 56585A102 28655 445512 SH SOLE 0 0 5110 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 500 19742 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 100 0 0 11786 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 100 258533 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 200 1327 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 300 0 0 42245 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 300 90508 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 16261 0 0 MARATHON PETE CORP COM 56585A102 2132 33152 SH OTR 0 0 10816 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 15406 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 0 0 1276 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 5654 0 0 MARATHON PETE CORP COM 56585A102 2566 39898 SH OTR 0 0 329 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 1947 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 200 1000 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 0 555 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 36067 0 0 MARATHON PETE CORP COM 56585A102 39 600 SH DFND 360 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH DFND 100 0 0 40 MARATHON PETE CORP COM 56585A102 0 0 SH DFND 100 200 0 0 MARCUS CORP COM 566330106 3216 221331 SH SOLE 100 201420 0 0 MARCUS CORP COM 566330106 0 0 SH SOLE 300 0 0 1685 MARCUS CORP COM 566330106 0 0 SH SOLE 300 18226 0 0 MARINEMAX INC COM 567908108 327 26814 SH SOLE 300 0 0 1987 MARINEMAX INC COM 567908108 0 0 SH SOLE 300 24827 0 0 MARKEL CORP (HOLDING CO) COM 570535104 838 1619 SH SOLE 0 0 272 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 24 0 0 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 100 0 0 36 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 300 0 0 1182 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 300 105 0 0 MARKEL CORP (HOLDING CO) COM 570535104 167 323 SH OTR 0 0 323 MARKEL CORP (HOLDING CO) COM 570535104 13 25 SH OTR 0 0 25 MARKET VECTORS CLO 57060U522 7130 293423 SH SOLE 0 0 5737 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 100 0 0 740 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 100 275961 0 0 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 500 5195 0 0 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 5790 0 0 MARKET VECTORS CLO 57060U522 522 21470 SH OTR 0 0 3452 MARKET VECTORS CLO 57060U522 0 0 SH OTR 100 0 0 2175 MARKET VECTORS CLO 57060U522 0 0 SH OTR 100 12569 0 0 MARKET VECTORS CLO 57060U522 0 0 SH OTR 3274 0 0 MARKET VECTORS CLO 57060U522 364 15000 SH OTR 11900 0 0 MARKET VECTORS CLO 57060U522 0 0 SH OTR 100 3100 0 0 MARKET VECTORS CLO 57060U522 34 1410 SH DFND 1410 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 5486 106883 SH SOLE 0 0 1370 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 100 100833 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 500 2865 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 100 0 0 340 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 1475 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 567 11049 SH OTR 0 0 8244 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH OTR 2805 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 47 920 SH DFND 100 920 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 3232 144787 SH SOLE 0 0 2345 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 6060 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 100 0 0 8200 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 500 15880 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 100 112302 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 1488 66655 SH OTR 0 0 9775 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH OTR 100 18905 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH OTR 100 0 0 1700 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH OTR 36275 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 31 1400 SH OTR 1400 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 29 1320 SH DFND 1320 0 0 MARKET VECTORS ETF TR PFD SECS CLO 57061R791 586 30400 SH SOLE 100 30400 0 0 MARKET VECTORS ETF TR PFD SECS CLO 57061R791 19 1000 SH OTR 1000 0 0 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 240 9598 SH SOLE 0 0 8003 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 0 0 SH SOLE 1479 0 0 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 0 0 SH SOLE 100 0 0 116 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 57 2265 SH OTR 0 0 2265 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 6 250 SH OTR 0 0 250 MARKET VECTORS HIGH YIELD CLO 57060U878 1480 50632 SH SOLE 0 0 2066 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 500 2520 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 1040 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 100 0 0 510 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 100 44496 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 84 2885 SH OTR 160 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH OTR 100 1230 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH OTR 100 0 0 1495 MARKET VECTORS HIGH YIELD CLO 57060U878 17 570 SH OTR 570 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 7 230 SH DFND 230 0 0 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 129 7347 SH SOLE 0 0 5825 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 0 0 SH SOLE 100 0 0 1522 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 167 9555 SH OTR 0 0 6615 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 0 0 SH OTR 100 0 0 2940 MARKETAXESS HOLDINGS INC COM 57060D108 2489 41524 SH SOLE 0 0 1005 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 300 36707 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 100 0 0 519 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 100 99 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 300 0 0 3194 MARKETAXESS HOLDINGS INC COM 57060D108 35 587 SH OTR 0 0 587 MARKWEST ENERGY PARTNERS L P PAR 570759100 880 12180 SH SOLE 0 0 10520 MARKWEST ENERGY PARTNERS L P PAR 570759100 0 0 SH SOLE 100 0 0 172 MARKWEST ENERGY PARTNERS L P PAR 570759100 0 0 SH SOLE 1488 0 0 MARKWEST ENERGY PARTNERS L P PAR 570759100 336 4658 SH OTR 0 0 2558 MARKWEST ENERGY PARTNERS L P PAR 570759100 0 0 SH OTR 2100 0 0 MARKWEST ENERGY PARTNERS L P PAR 570759100 42 576 SH OTR 0 0 576 MARKWEST ENERGY PARTNERS L P PAR 570759100 8 110 SH DFND 0 0 110 MARRIOTT INTL INC NEW CL A COM 571903202 4082 97054 SH SOLE 0 0 11209 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 300 50745 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 300 0 0 30414 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 100 0 0 2340 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 100 2346 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 87 2064 SH OTR 0 0 2011 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH OTR 100 0 0 53 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 1454 33047 SH SOLE 400 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 300 0 0 2488 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 100 76 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 300 30083 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 2 45 SH OTR 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 9506 218270 SH SOLE 0 0 12270 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 100 0 0 1487 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 100 5360 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 200 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 0 0 72513 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 121689 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 4751 0 0 MARSH & MCLENNAN COS INC COM 571748102 337 7732 SH OTR 0 0 7732 MARSH & MCLENNAN COS INC COM 571748102 700 16081 SH OTR 0 0 556 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH OTR 200 2100 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH OTR 13425 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 3863 39352 SH SOLE 0 0 558 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 100 136 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 0 0 6311 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 32122 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 225 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 39 402 SH OTR 0 0 402 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 847 73624 SH SOLE 0 0 3664 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 100 5736 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 300 0 0 33795 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 300 29204 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 100 0 0 1225 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 12 1067 SH OTR 0 0 1067 MASCO CORP COM 574599106 3606 169470 SH SOLE 0 0 1510 MASCO CORP COM 574599106 0 0 SH SOLE 56 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 100 0 0 20560 MASCO CORP COM 574599106 0 0 SH SOLE 300 0 0 46931 MASCO CORP COM 574599106 0 0 SH SOLE 300 81707 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 100 18706 0 0 MASCO CORP COM 574599106 51 2388 SH OTR 0 0 2388 MASCO CORP COM 574599106 128 6000 SH OTR 6000 0 0 MASIMO CORP COM 574795100 1064 39943 SH SOLE 0 0 637 MASIMO CORP COM 574795100 0 0 SH SOLE 300 31911 0 0 MASIMO CORP COM 574795100 0 0 SH SOLE 300 0 0 6757 MASIMO CORP COM 574795100 0 0 SH SOLE 100 128 0 0 MASIMO CORP COM 574795100 0 0 SH SOLE 100 0 0 510 MASTEC INC COM 576323109 265 8756 SH SOLE 0 0 708 MASTEC INC COM 576323109 0 0 SH SOLE 300 0 0 5071 MASTEC INC COM 576323109 0 0 SH SOLE 100 0 0 1186 MASTEC INC COM 576323109 0 0 SH SOLE 300 461 0 0 MASTEC INC COM 576323109 0 0 SH SOLE 100 1250 0 0 MASTEC INC COM 576323109 0 0 SH SOLE 500 80 0 0 MASTEC INC COM 576323109 33 1098 SH OTR 0 0 1098 MASTERCARD INC COM 57636Q104 31713 47138 SH SOLE 0 0 2369 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 956 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 500 235 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 500 0 0 8 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 300 23876 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 300 0 0 14790 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 100 3322 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 100 0 0 1582 MASTERCARD INC COM 57636Q104 1304 1939 SH OTR 0 0 1454 MASTERCARD INC COM 57636Q104 0 0 SH OTR 417 0 0 MASTERCARD INC COM 57636Q104 0 0 SH OTR 100 68 0 0 MASTERCARD INC COM 57636Q104 219 326 SH OTR 0 0 13 MASTERCARD INC COM 57636Q104 0 0 SH OTR 100 4 0 0 MASTERCARD INC COM 57636Q104 0 0 SH OTR 309 0 0 MASTERCARD INC COM 57636Q104 15 23 SH DFND 0 0 23 MATERION CORP COM COM 576690101 2698 84167 SH SOLE 0 0 110 MATERION CORP COM COM 576690101 0 0 SH SOLE 100 61610 0 0 MATERION CORP COM COM 576690101 0 0 SH SOLE 300 0 0 1747 MATERION CORP COM COM 576690101 0 0 SH SOLE 300 20700 0 0 MATERION CORP COM COM 576690101 16 505 SH OTR 0 0 350 MATERION CORP COM COM 576690101 0 0 SH OTR 155 0 0 MATRIX SVC CO COM 576853105 591 30131 SH SOLE 0 0 675 MATRIX SVC CO COM 576853105 0 0 SH SOLE 100 53 0 0 MATRIX SVC CO COM 576853105 0 0 SH SOLE 300 0 0 2262 MATRIX SVC CO COM 576853105 0 0 SH SOLE 300 26606 0 0 MATRIX SVC CO COM 576853105 0 0 SH SOLE 100 0 0 535 MATSON INC COM 57686G105 922 35170 SH SOLE 0 0 2754 MATSON INC COM 57686G105 0 0 SH SOLE 300 26534 0 0 MATSON INC COM 57686G105 0 0 SH SOLE 300 0 0 5765 MATSON INC COM 57686G105 0 0 SH SOLE 100 117 0 0 MATSON INC COM 57686G105 76 2885 SH OTR 0 0 2885 MATTEL INC COM 577081102 6049 144428 SH SOLE 0 0 15176 MATTEL INC COM 577081102 0 0 SH SOLE 24 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 100 0 0 1721 MATTEL INC COM 577081102 0 0 SH SOLE 100 3057 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 300 79009 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 300 0 0 45441 MATTEL INC COM 577081102 429 10243 SH OTR 0 0 9698 MATTEL INC COM 577081102 0 0 SH OTR 513 0 0 MATTEL INC COM 577081102 0 0 SH OTR 100 0 0 32 MATTEL INC COM 577081102 8 200 SH OTR 200 0 0 MATTEL INC COM 577081102 4 94 SH DFND 0 0 94 MATTHEWS INTL CORP CL A COM 577128101 803 21100 SH SOLE 0 0 68 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 100 0 0 118 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 100 70 0 0 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 300 0 0 3755 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 300 17089 0 0 MATTHEWS INTL CORP CL A COM 577128101 1 26 SH OTR 0 0 26 MAXIM INTEGRATED PRODS INC COM 57772K101 1051 35250 SH SOLE 0 0 6358 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 300 3124 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 300 0 0 25008 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 100 0 0 160 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 114 3835 SH OTR 0 0 3535 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH OTR 300 0 0 MAXIMUS INC COM 577933104 3511 77956 SH SOLE 0 0 1029 MAXIMUS INC COM 577933104 0 0 SH SOLE 500 20 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 300 66603 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 300 0 0 5840 MAXIMUS INC COM 577933104 0 0 SH SOLE 2790 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 100 1674 0 0 MAXIMUS INC COM 577933104 148 3293 SH OTR 0 0 3293 MB FINANCIAL INC COM 55264U108 1663 58963 SH SOLE 100 144 0 0 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 300 54142 0 0 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 300 0 0 4677 MB FINANCIAL INC COM 55264U108 1 52 SH OTR 0 0 52 MBIA INC COM 55262C100 220 21490 SH SOLE 0 0 8275 MBIA INC COM 55262C100 0 0 SH SOLE 300 1110 0 0 MBIA INC COM 55262C100 0 0 SH SOLE 300 0 0 12105 MBIA INC COM 55262C100 57 5581 SH OTR 0 0 5581 MBT FINL CORP COM 578877102 215 56200 SH SOLE 100 56200 0 0 MBT FINL CORP COM 578877102 312 81362 SH OTR 0 0 12582 MBT FINL CORP COM 578877102 0 0 SH OTR 100 0 0 68780 MC CORMICK & CO COM 579780206 4741 73278 SH SOLE 0 0 1020 MC CORMICK & CO COM 579780206 0 0 SH SOLE 500 2235 0 0 MC CORMICK & CO COM 579780206 0 0 SH SOLE 300 0 0 17342 MC CORMICK & CO COM 579780206 0 0 SH SOLE 100 0 0 4580 MC CORMICK & CO COM 579780206 0 0 SH SOLE 500 0 0 85 MC CORMICK & CO COM 579780206 0 0 SH SOLE 300 30207 0 0 MC CORMICK & CO COM 579780206 0 0 SH SOLE 330 0 0 MC CORMICK & CO COM 579780206 0 0 SH SOLE 100 17479 0 0 MC CORMICK & CO COM 579780206 365 5645 SH OTR 0 0 3600 MC CORMICK & CO COM 579780206 0 0 SH OTR 100 1170 0 0 MC CORMICK & CO COM 579780206 0 0 SH OTR 789 0 0 MC CORMICK & CO COM 579780206 0 0 SH OTR 100 0 0 86 MC CORMICK & CO COM 579780206 27 420 SH OTR 380 0 0 MC CORMICK & CO COM 579780206 0 0 SH OTR 100 40 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 453 61015 SH SOLE 0 0 8687 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 1200 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 100 0 0 5451 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 100 7144 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 300 0 0 20155 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 300 18378 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 84 11345 SH OTR 0 0 11345 MCDONALDS CORP COM 580135101 41307 429344 SH SOLE 0 0 40705 MCDONALDS CORP COM 580135101 0 0 SH SOLE 5762 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 100 0 0 12428 MCDONALDS CORP COM 580135101 0 0 SH SOLE 100 37608 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 200 12530 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 300 0 0 131973 MCDONALDS CORP COM 580135101 0 0 SH SOLE 300 188283 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 500 55 0 0 MCDONALDS CORP COM 580135101 5174 53777 SH OTR 0 0 32918 MCDONALDS CORP COM 580135101 0 0 SH OTR 100 0 0 1300 MCDONALDS CORP COM 580135101 0 0 SH OTR 10972 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 100 8587 0 0 MCDONALDS CORP COM 580135101 8162 84840 SH OTR 0 0 1461 MCDONALDS CORP COM 580135101 0 0 SH OTR 100 0 0 2300 MCDONALDS CORP COM 580135101 0 0 SH OTR 200 11600 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 68529 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 0 950 0 MCDONALDS CORP COM 580135101 107 1109 SH DFND 0 0 61 MCDONALDS CORP COM 580135101 0 0 SH DFND 100 0 0 18 MCDONALDS CORP COM 580135101 0 0 SH DFND 1030 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 7138 108824 SH SOLE 0 0 2081 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 300 61274 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 100 0 0 2710 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 100 6647 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 300 0 0 36105 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 7 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 107 1638 SH OTR 0 0 908 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH OTR 100 90 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH OTR 640 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 347 5295 SH OTR 0 0 50 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH OTR 5245 0 0 MCKESSON CORP COM 58155Q103 11706 91237 SH SOLE 0 0 8139 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 100 0 0 539 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 1350 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 300 49190 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 300 0 0 29933 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 100 2086 0 0 MCKESSON CORP COM 58155Q103 848 6607 SH OTR 0 0 6129 MCKESSON CORP COM 58155Q103 0 0 SH OTR 100 0 0 32 MCKESSON CORP COM 58155Q103 0 0 SH OTR 446 0 0 MCKESSON CORP COM 58155Q103 8 62 SH OTR 0 0 62 MDU RESOURCES GROUP INC COM 552690109 4235 151428 SH SOLE 0 0 811 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 3650 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 100 0 0 1845 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 300 0 0 25842 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 300 117418 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 100 1862 0 0 MDU RESOURCES GROUP INC COM 552690109 47 1677 SH OTR 0 0 1677 MEAD JOHNSON NUTRITION CO COM 582839106 6809 91694 SH SOLE 0 0 1696 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 500 30 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 300 45023 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 300 0 0 26640 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 100 17694 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 100 0 0 421 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 190 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 78 1048 SH OTR 0 0 808 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH OTR 100 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH OTR 40 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28 375 SH OTR 0 0 25 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH OTR 350 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 150 2020 SH DFND 100 2020 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 356 54753 SH SOLE 0 0 562 MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH SOLE 100 0 0 89 MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH SOLE 100 2384 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH SOLE 300 0 0 4264 MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH SOLE 300 47454 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 230 SH OTR 230 0 0 MEADWESTVACO CORP COM 583334107 3169 82573 SH SOLE 0 0 3368 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 100 0 0 2911 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 100 4807 0 0 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 300 43952 0 0 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 3150 0 0 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 300 0 0 23285 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 500 1100 0 0 MEADWESTVACO CORP COM 583334107 102 2668 SH OTR 0 0 1792 MEADWESTVACO CORP COM 583334107 0 0 SH OTR 876 0 0 MEADWESTVACO CORP COM 583334107 491 12793 SH OTR 0 0 33 MEADWESTVACO CORP COM 583334107 0 0 SH OTR 12760 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 880 16233 SH SOLE 100 300 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 0 0 SH SOLE 300 14614 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 0 0 SH SOLE 300 0 0 1319 MECHEL OAO SPONSORED ADR ADR 583840103 80 24984 SH SOLE 0 0 207 MECHEL OAO SPONSORED ADR ADR 583840103 0 0 SH SOLE 300 22077 0 0 MECHEL OAO SPONSORED ADR ADR 583840103 0 0 SH SOLE 100 2700 0 0 MEDASSETS INC COM 584045108 241 9479 SH SOLE 0 0 1245 MEDASSETS INC COM 584045108 0 0 SH SOLE 100 0 0 2542 MEDASSETS INC COM 584045108 0 0 SH SOLE 300 0 0 5181 MEDASSETS INC COM 584045108 0 0 SH SOLE 300 451 0 0 MEDASSETS INC COM 584045108 0 0 SH SOLE 500 60 0 0 MEDASSETS INC COM 584045108 14 565 SH OTR 0 0 565 MEDICAL PPTYS TR INC COMMON REA 58463J304 3174 260830 SH SOLE 0 0 2568 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 100 0 0 79547 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 100 4667 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 300 0 0 13851 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 300 158447 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 500 250 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 1500 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 180 14757 SH OTR 0 0 12607 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH OTR 100 2150 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 6 460 SH OTR 0 0 60 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH OTR 400 0 0 MEDICINES COMPANY COM 584688105 2242 66901 SH SOLE 0 0 240 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 100 201 0 0 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 300 61038 0 0 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 300 0 0 5422 MEDIDATA SOLUTIONS INC COM 58471A105 2708 27376 SH SOLE 0 0 435 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 300 24526 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 100 0 0 82 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 300 0 0 2269 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 100 64 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 26 266 SH OTR 0 0 266 MEDIFAST INC COM COM 58470H101 364 13555 SH SOLE 300 0 0 1169 MEDIFAST INC COM COM 58470H101 0 0 SH SOLE 300 12386 0 0 MEDIFAST INC COM COM 58470H101 2 74 SH OTR 0 0 74 MEDIVATION INC COM 58501N101 491 8190 SH SOLE 0 0 960 MEDIVATION INC COM 58501N101 0 0 SH SOLE 300 804 0 0 MEDIVATION INC COM 58501N101 0 0 SH SOLE 300 0 0 6426 MEDIVATION INC COM 58501N101 86 1433 SH OTR 0 0 1433 MEDNAX INC COM 58502B106 4101 40843 SH SOLE 0 0 1109 MEDNAX INC COM 58502B106 0 0 SH SOLE 300 31568 0 0 MEDNAX INC COM 58502B106 0 0 SH SOLE 300 0 0 6895 MEDNAX INC COM 58502B106 0 0 SH SOLE 100 371 0 0 MEDNAX INC COM 58502B106 0 0 SH SOLE 100 0 0 900 MEDNAX INC COM 58502B106 50 503 SH OTR 0 0 503 MEDTRONIC INC COM 585055106 25262 474409 SH SOLE 0 0 49786 MEDTRONIC INC COM 585055106 0 0 SH SOLE 100 29736 0 0 MEDTRONIC INC COM 585055106 0 0 SH SOLE 300 218754 0 0 MEDTRONIC INC COM 585055106 0 0 SH SOLE 100 0 0 35880 MEDTRONIC INC COM 585055106 0 0 SH SOLE 200 4700 0 0 MEDTRONIC INC COM 585055106 0 0 SH SOLE 300 0 0 132997 MEDTRONIC INC COM 585055106 0 0 SH SOLE 2556 0 0 MEDTRONIC INC COM 585055106 1880 35314 SH OTR 0 0 21625 MEDTRONIC INC COM 585055106 0 0 SH OTR 100 5475 0 0 MEDTRONIC INC COM 585055106 0 0 SH OTR 100 0 0 101 MEDTRONIC INC COM 585055106 0 0 SH OTR 8113 0 0 MEDTRONIC INC COM 585055106 743 13947 SH OTR 0 0 1112 MEDTRONIC INC COM 585055106 0 0 SH OTR 8835 0 0 MEDTRONIC INC COM 585055106 0 0 SH OTR 200 4000 0 0 MEDTRONIC INC COM 585055106 22 408 SH DFND 0 0 338 MEDTRONIC INC COM 585055106 0 0 SH DFND 100 0 0 70 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 1158 36375 SH SOLE 0 0 3434 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 0 0 SH SOLE 100 3751 0 0 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 0 0 SH SOLE 300 29190 0 0 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 5 163 SH OTR 0 0 163 MENS WEARHOUSE INC COM 587118100 1901 55826 SH SOLE 0 0 1222 MENS WEARHOUSE INC COM 587118100 0 0 SH SOLE 300 45476 0 0 MENS WEARHOUSE INC COM 587118100 0 0 SH SOLE 300 0 0 4294 MENS WEARHOUSE INC COM 587118100 0 0 SH SOLE 100 1152 0 0 MENS WEARHOUSE INC COM 587118100 0 0 SH SOLE 100 0 0 682 MENS WEARHOUSE INC COM 587118100 0 0 SH SOLE 3000 0 0 MENS WEARHOUSE INC COM 587118100 15 432 SH OTR 0 0 432 MENTOR GRAPHICS COM 587200106 2405 102909 SH SOLE 0 0 20202 MENTOR GRAPHICS COM 587200106 0 0 SH SOLE 300 59914 0 0 MENTOR GRAPHICS COM 587200106 0 0 SH SOLE 300 0 0 13055 MENTOR GRAPHICS COM 587200106 0 0 SH SOLE 100 250 0 0 MENTOR GRAPHICS COM 587200106 0 0 SH SOLE 9425 0 0 MENTOR GRAPHICS COM 587200106 0 0 SH SOLE 100 0 0 63 MENTOR GRAPHICS COM 587200106 3 112 SH OTR 0 0 112 MERCK & CO INC NEW COM 58933Y105 89124 1871956 SH SOLE 0 0 184284 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 300 0 0 388214 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 100 0 0 52477 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 200 25509 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 100 494806 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 300 659385 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 500 26681 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 40600 0 0 MERCK & CO INC NEW COM 58933Y105 10791 226661 SH OTR 0 0 117403 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 100 0 0 4869 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 100 27189 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 73372 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 200 3828 0 0 MERCK & CO INC NEW COM 58933Y105 9721 204184 SH OTR 0 0 1729 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 100 0 940 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 200 123834 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 100 4395 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 73286 0 0 MERCK & CO INC NEW COM 58933Y105 170 3566 SH DFND 0 0 271 MERCK & CO INC NEW COM 58933Y105 0 0 SH DFND 2850 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH DFND 100 420 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH DFND 100 0 0 25 MERCURY COMPUTER SYS INC COM 589378108 354 35446 SH SOLE 100 58 0 0 MERCURY COMPUTER SYS INC COM 589378108 0 0 SH SOLE 300 0 0 2762 MERCURY COMPUTER SYS INC COM 589378108 0 0 SH SOLE 300 32626 0 0 MERCURY GEN CORP NEW COM 589400100 1511 31283 SH SOLE 100 0 0 4000 MERCURY GEN CORP NEW COM 589400100 0 0 SH SOLE 100 670 0 0 MERCURY GEN CORP NEW COM 589400100 0 0 SH SOLE 300 22492 0 0 MERCURY GEN CORP NEW COM 589400100 0 0 SH SOLE 300 0 0 4121 MERCURY GEN CORP NEW COM 589400100 59 1225 SH OTR 1225 0 0 MERCURY GEN CORP NEW COM 589400100 39 800 SH OTR 0 0 200 MERCURY GEN CORP NEW COM 589400100 0 0 SH OTR 600 0 0 MEREDITH CORP COM 589433101 24552 515582 SH SOLE 0 0 3070 MEREDITH CORP COM 589433101 0 0 SH SOLE 26064 0 0 MEREDITH CORP COM 589433101 0 0 SH SOLE 500 31776 0 0 MEREDITH CORP COM 589433101 0 0 SH SOLE 300 22987 0 0 MEREDITH CORP COM 589433101 0 0 SH SOLE 300 0 0 4946 MEREDITH CORP COM 589433101 0 0 SH SOLE 200 110 0 0 MEREDITH CORP COM 589433101 0 0 SH SOLE 100 0 0 3690 MEREDITH CORP COM 589433101 0 0 SH SOLE 100 422939 0 0 MEREDITH CORP COM 589433101 1714 35998 SH OTR 0 0 999 MEREDITH CORP COM 589433101 0 0 SH OTR 100 0 0 1516 MEREDITH CORP COM 589433101 0 0 SH OTR 100 8085 0 0 MEREDITH CORP COM 589433101 0 0 SH OTR 25398 0 0 MEREDITH CORP COM 589433101 1745 36645 SH OTR 0 0 460 MEREDITH CORP COM 589433101 0 0 SH OTR 31310 0 0 MEREDITH CORP COM 589433101 0 0 SH OTR 100 0 1160 0 MEREDITH CORP COM 589433101 0 0 SH OTR 100 3715 0 0 MEREDITH CORP COM 589433101 40 850 SH DFND 500 0 0 MEREDITH CORP COM 589433101 0 0 SH DFND 100 350 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1123 47517 SH SOLE 0 0 624 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 300 40995 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 300 0 0 3529 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 100 0 0 864 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 100 1505 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 688 SH OTR 0 0 688 MERIT MED SYS INC COM 589889104 548 45186 SH SOLE 0 0 185 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 100 464 0 0 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 100 0 0 345 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 300 0 0 3602 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 300 40590 0 0 MERIT MED SYS INC COM 589889104 2 196 SH OTR 0 0 116 MERIT MED SYS INC COM 589889104 0 0 SH OTR 80 0 0 MERITAGE HOMES CORP COM 59001A102 1592 37075 SH SOLE 0 0 325 MERITAGE HOMES CORP COM 59001A102 0 0 SH SOLE 300 0 0 3085 MERITAGE HOMES CORP COM 59001A102 0 0 SH SOLE 100 105 0 0 MERITAGE HOMES CORP COM 59001A102 0 0 SH SOLE 100 0 0 260 MERITAGE HOMES CORP COM 59001A102 0 0 SH SOLE 300 33300 0 0 MERITAGE HOMES CORP COM 59001A102 1 12 SH OTR 0 0 12 MERITOR INC COM 59001K100 80 10140 SH SOLE 0 0 809 MERITOR INC COM 59001K100 0 0 SH SOLE 300 0 0 8317 MERITOR INC COM 59001K100 0 0 SH SOLE 300 747 0 0 MERITOR INC COM 59001K100 0 0 SH SOLE 100 0 0 127 MERITOR INC COM 59001K100 0 0 SH SOLE 500 140 0 0 MESABI TR COM 590672101 438 20000 SH OTR 0 0 20000 METHANEX CORP FOR 59151K108 420 8200 SH SOLE 0 0 376 METHANEX CORP FOR 59151K108 0 0 SH SOLE 100 1139 0 0 METHANEX CORP FOR 59151K108 0 0 SH SOLE 300 6685 0 0 METHANEX CORP FOR 59151K108 60 1161 SH OTR 0 0 1161 METHANEX CORP FOR 59151K108 3 49 SH OTR 0 0 49 METHODE ELECTRONICS INC CL A COM 591520200 1093 39052 SH SOLE 100 92 0 0 METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH SOLE 300 0 0 3168 METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH SOLE 300 35792 0 0 METHODE ELECTRONICS INC CL A COM 591520200 1 29 SH OTR 0 0 29 METLIFE INC COM 59156R108 20723 441395 SH SOLE 0 0 56547 METLIFE INC COM 59156R108 0 0 SH SOLE 799 0 0 METLIFE INC COM 59156R108 0 0 SH SOLE 100 0 0 14822 METLIFE INC COM 59156R108 0 0 SH SOLE 100 4249 0 0 METLIFE INC COM 59156R108 0 0 SH SOLE 200 365 0 0 METLIFE INC COM 59156R108 0 0 SH SOLE 300 0 0 128123 METLIFE INC COM 59156R108 0 0 SH SOLE 300 236490 0 0 METLIFE INC COM 59156R108 1726 36761 SH OTR 0 0 36236 METLIFE INC COM 59156R108 0 0 SH OTR 100 223 0 0 METLIFE INC COM 59156R108 0 0 SH OTR 128 0 0 METLIFE INC COM 59156R108 0 0 SH OTR 100 0 0 174 METLIFE INC COM 59156R108 13 285 SH OTR 0 0 285 METLIFE INC COM 59156R108 35 736 SH DFND 0 0 736 METTLER-TOLEDO INTL INC COM 592688105 6613 27545 SH SOLE 0 0 3977 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 520 0 0 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 100 0 0 133 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 100 103 0 0 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 300 0 0 4123 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 300 18689 0 0 METTLER-TOLEDO INTL INC COM 592688105 1150 4789 SH OTR 0 0 4771 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH OTR 18 0 0 METTLER-TOLEDO INTL INC COM 592688105 6 24 SH OTR 0 0 24 MEXICO FD INC CLO 592835102 208 7137 SH OTR 0 0 7137 MFA MORTGAGE INVESTMENTS INC REA 55272X102 471 63230 SH SOLE 0 0 9116 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH SOLE 500 605 0 0 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH SOLE 100 0 0 1050 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH SOLE 300 0 0 30922 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH SOLE 1500 0 0 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH SOLE 300 20037 0 0 MFA MORTGAGE INVESTMENTS INC REA 55272X102 21 2837 SH OTR 0 0 2493 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH OTR 344 0 0 MGIC INVT CORP WIS COM 552848103 220 30177 SH SOLE 300 0 0 27609 MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 300 2568 0 0 MGM MIRAGE COM 552953101 927 45376 SH SOLE 0 0 1735 MGM MIRAGE COM 552953101 0 0 SH SOLE 7355 0 0 MGM MIRAGE COM 552953101 0 0 SH SOLE 100 0 0 1541 MGM MIRAGE COM 552953101 0 0 SH SOLE 100 20 0 0 MGM MIRAGE COM 552953101 0 0 SH SOLE 300 0 0 31901 MGM MIRAGE COM 552953101 0 0 SH SOLE 300 2824 0 0 MGM MIRAGE COM 552953101 154 7525 SH OTR 0 0 7525 MICHAEL KORS HOLDINGS LTD FOR G60754101 3109 41715 SH SOLE 0 0 5610 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 100 2804 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 500 1057 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 300 0 0 17292 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 460 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 100 0 0 12389 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 300 2103 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 274 3681 SH OTR 0 0 3522 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH OTR 159 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 321 4310 SH OTR 4310 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 6 74 SH DFND 0 0 74 MICREL INC COM 594793101 499 54736 SH SOLE 0 0 4600 MICREL INC COM 594793101 0 0 SH SOLE 300 0 0 3988 MICREL INC COM 594793101 0 0 SH SOLE 100 124 0 0 MICREL INC COM 594793101 0 0 SH SOLE 300 46024 0 0 MICREL INC COM 594793101 54 5909 SH OTR 0 0 5909 MICROCHIP TECHNOLOGY INC COM 595017104 4632 114970 SH SOLE 0 0 22233 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 9428 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 100 3180 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 200 140 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 300 0 0 25935 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 300 44161 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 100 0 0 9893 MICROCHIP TECHNOLOGY INC COM 595017104 470 11654 SH OTR 0 0 7293 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH OTR 100 0 0 176 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH OTR 4112 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH OTR 100 73 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 174 4310 SH OTR 0 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH OTR 3730 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH OTR 0 530 0 MICRON TECHNOLOGY INC COM 595112103 6720 384649 SH SOLE 0 0 6364 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 100 0 0 12201 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 100 3458 0 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 300 226503 0 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 300 0 0 135993 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 500 130 0 0 MICRON TECHNOLOGY INC COM 595112103 126 7234 SH OTR 0 0 6884 MICRON TECHNOLOGY INC COM 595112103 0 0 SH OTR 350 0 0 MICRON TECHNOLOGY INC COM 595112103 2 95 SH DFND 100 0 0 95 MICROS SYS INC COM 594901100 3575 71593 SH SOLE 0 0 9618 MICROS SYS INC COM 594901100 0 0 SH SOLE 300 0 0 10673 MICROS SYS INC COM 594901100 0 0 SH SOLE 300 47678 0 0 MICROS SYS INC COM 594901100 0 0 SH SOLE 100 2929 0 0 MICROS SYS INC COM 594901100 0 0 SH SOLE 175 0 0 MICROS SYS INC COM 594901100 0 0 SH SOLE 100 0 0 520 MICROS SYS INC COM 594901100 155 3098 SH OTR 0 0 3098 MICROSEMI CORP COM 595137100 2535 104522 SH SOLE 0 0 2051 MICROSEMI CORP COM 595137100 0 0 SH SOLE 300 90996 0 0 MICROSEMI CORP COM 595137100 0 0 SH SOLE 100 0 0 899 MICROSEMI CORP COM 595137100 0 0 SH SOLE 100 2203 0 0 MICROSEMI CORP COM 595137100 0 0 SH SOLE 300 0 0 7933 MICROSEMI CORP COM 595137100 0 0 SH SOLE 500 140 0 0 MICROSEMI CORP COM 595137100 0 0 SH SOLE 300 0 0 MICROSEMI CORP COM 595137100 9 387 SH OTR 0 0 267 MICROSEMI CORP COM 595137100 0 0 SH OTR 120 0 0 MICROSOFT CORP COM 594918104 121263 3643733 SH SOLE 0 0 219516 MICROSOFT CORP COM 594918104 0 0 SH SOLE 500 11256 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 300 1696259 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 300 0 0 1064770 MICROSOFT CORP COM 594918104 0 0 SH SOLE 200 12200 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 100 500502 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 100 0 0 85986 MICROSOFT CORP COM 594918104 0 0 SH SOLE 53244 0 0 MICROSOFT CORP COM 594918104 11371 341683 SH OTR 0 0 154256 MICROSOFT CORP COM 594918104 0 0 SH OTR 144455 0 0 MICROSOFT CORP COM 594918104 0 0 SH OTR 100 36669 0 0 MICROSOFT CORP COM 594918104 0 0 SH OTR 100 0 0 6303 MICROSOFT CORP COM 594918104 5844 175612 SH OTR 0 0 6167 MICROSOFT CORP COM 594918104 0 0 SH OTR 0 1510 0 MICROSOFT CORP COM 594918104 0 0 SH OTR 135907 0 0 MICROSOFT CORP COM 594918104 0 0 SH OTR 100 0 0 280 MICROSOFT CORP COM 594918104 0 0 SH OTR 100 0 730 0 MICROSOFT CORP COM 594918104 0 0 SH OTR 100 8818 0 0 MICROSOFT CORP COM 594918104 0 0 SH OTR 200 22200 0 0 MICROSOFT CORP COM 594918104 130 3899 SH DFND 0 0 1064 MICROSOFT CORP COM 594918104 0 0 SH DFND 100 0 0 75 MICROSOFT CORP COM 594918104 0 0 SH DFND 2760 0 0 MICROSTRATEGY INC-CL A COM 594972408 1016 9794 SH SOLE 0 0 92 MICROSTRATEGY INC-CL A COM 594972408 0 0 SH SOLE 300 8907 0 0 MICROSTRATEGY INC-CL A COM 594972408 0 0 SH SOLE 300 0 0 769 MICROSTRATEGY INC-CL A COM 594972408 0 0 SH SOLE 100 26 0 0 MICROSTRATEGY INC-CL A COM 594972408 18 178 SH OTR 0 0 178 MID-AMER APARTMENT CMNTYS INC REA 59522J103 2903 46447 SH SOLE 0 0 296 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 60 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 300 42221 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 300 0 0 3648 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 100 0 0 222 MID-AMER APARTMENT CMNTYS INC REA 59522J103 13 202 SH OTR 0 0 202 MIDDLEBY CORP COM 596278101 1762 8432 SH SOLE 0 0 1106 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 300 0 0 1611 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 300 143 0 0 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 100 0 0 5572 MIDDLEBY CORP COM 596278101 345 1651 SH OTR 0 0 1611 MIDDLEBY CORP COM 596278101 0 0 SH OTR 40 0 0 MIDWAY GOLD CORP FOR 598153104 10 10645 SH SOLE 300 0 0 9583 MIDWAY GOLD CORP FOR 598153104 0 0 SH SOLE 300 1062 0 0 MILLER HERMAN INC COM 600544100 1323 45336 SH SOLE 0 0 616 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 300 36413 0 0 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 300 0 0 7995 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 100 0 0 173 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 100 139 0 0 MILLER HERMAN INC COM 600544100 6 193 SH OTR 0 0 193 MINDRAY MED INTL LTD SPONSORED ADR 602675100 292 7508 SH SOLE 0 0 374 MINDRAY MED INTL LTD SPONSORED ADR 602675100 0 0 SH SOLE 100 0 0 95 MINDRAY MED INTL LTD SPONSORED ADR 602675100 0 0 SH SOLE 500 90 0 0 MINDRAY MED INTL LTD SPONSORED ADR 602675100 0 0 SH SOLE 100 2352 0 0 MINDRAY MED INTL LTD SPONSORED ADR 602675100 0 0 SH SOLE 300 4597 0 0 MINDRAY MED INTL LTD SPONSORED ADR 602675100 25 633 SH OTR 0 0 633 MINE SAFETY APPLIANCES CO COM 602720104 1236 23951 SH SOLE 0 0 200 MINE SAFETY APPLIANCES CO COM 602720104 0 0 SH SOLE 300 19645 0 0 MINE SAFETY APPLIANCES CO COM 602720104 0 0 SH SOLE 300 0 0 4029 MINE SAFETY APPLIANCES CO COM 602720104 0 0 SH SOLE 100 77 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2 43 SH OTR 0 0 43 MINERALS TECHNOLOGIES INC COM 603158106 1499 30353 SH SOLE 0 0 3574 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 300 21523 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 300 0 0 4739 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 100 0 0 423 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 100 94 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20 409 SH OTR 0 0 409 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 7992 1246861 SH SOLE 0 0 84315 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 19510 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 500 35680 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 300 808979 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 100 0 0 18089 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 100 280288 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 315 49073 SH OTR 0 0 45922 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH OTR 3151 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 14 2213 SH OTR 0 0 2213 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5 712 SH DFND 0 0 712 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3225 746421 SH SOLE 0 0 23626 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH SOLE 500 1390 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH SOLE 300 637014 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH SOLE 100 84391 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20 4570 SH OTR 0 0 4570 MKS INSTRUMENTS INC COM 55306N104 1920 72218 SH SOLE 0 0 122 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 100 143 0 0 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 300 0 0 4494 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 300 52545 0 0 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 100 0 0 14914 MKS INSTRUMENTS INC COM 55306N104 0 19 SH OTR 0 0 19 MOBILE MINI INC COM 60740F105 1518 44574 SH SOLE 0 0 431 MOBILE MINI INC COM 60740F105 0 0 SH SOLE 300 0 0 3269 MOBILE MINI INC COM 60740F105 0 0 SH SOLE 300 40764 0 0 MOBILE MINI INC COM 60740F105 0 0 SH SOLE 100 110 0 0 MOBILE MINI INC COM 60740F105 14 404 SH OTR 0 0 404 MOBILE TELESYSTEMS SPON ADR ADR 607409109 1428 64144 SH SOLE 0 0 2653 MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH SOLE 100 6995 0 0 MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH SOLE 300 54436 0 0 MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH SOLE 100 0 0 60 MOBILE TELESYSTEMS SPON ADR ADR 607409109 34 1522 SH OTR 0 0 1522 MOBILE TELESYSTEMS SPON ADR ADR 607409109 7 299 SH OTR 0 0 299 MOHAWK INDS INC COM 608190104 6166 47343 SH SOLE 0 0 738 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 300 0 0 8324 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 100 0 0 215 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 300 37871 0 0 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 100 195 0 0 MOHAWK INDS INC COM 608190104 129 989 SH OTR 0 0 989 MOLEX INC COM 608554101 5038 130800 SH SOLE 0 0 2606 MOLEX INC COM 608554101 0 0 SH SOLE 300 0 0 18261 MOLEX INC COM 608554101 0 0 SH SOLE 500 320 0 0 MOLEX INC COM 608554101 0 0 SH SOLE 100 73104 0 0 MOLEX INC COM 608554101 0 0 SH SOLE 100 0 0 2380 MOLEX INC COM 608554101 0 0 SH SOLE 3942 0 0 MOLEX INC COM 608554101 0 0 SH SOLE 300 30187 0 0 MOLEX INC COM 608554101 2631 68304 SH OTR 0 0 50164 MOLEX INC COM 608554101 0 0 SH OTR 100 725 0 0 MOLEX INC COM 608554101 0 0 SH OTR 17415 0 0 MOLEX INC COM 608554101 410 10650 SH OTR 10650 0 0 MOLEX INC COM 608554101 44 1130 SH DFND 890 0 0 MOLEX INC COM 608554101 0 0 SH DFND 100 240 0 0 MOLEX INC CL A COM 608554200 5368 140220 SH SOLE 100 140220 0 0 MOLINA HEALTHCARE INC COM 60855R100 1103 30974 SH SOLE 0 0 41 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH SOLE 300 28426 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH SOLE 300 0 0 2430 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH SOLE 100 77 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 15 SH OTR 0 0 15 MOLSON COORS BREWING CO CL B COM 60871R209 3256 64947 SH SOLE 0 0 6931 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 500 140 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 364 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 100 856 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 300 0 0 19193 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 100 0 0 9456 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 300 28007 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 336 6695 SH OTR 0 0 6515 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH OTR 150 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH OTR 100 0 0 30 MOLSON COORS BREWING CO CL B COM 60871R209 32 643 SH OTR 0 0 643 MOLSON COORS BREWING CO CL B COM 60871R209 4 84 SH DFND 0 0 84 MOLYCORP INC DEL COM 608753109 143 21875 SH SOLE 100 700 0 0 MOLYCORP INC DEL COM 608753109 0 0 SH SOLE 300 0 0 10585 MOLYCORP INC DEL COM 608753109 0 0 SH SOLE 300 10590 0 0 MOLYCORP INC DEL COM 608753109 328 50000 SH OTR 0 0 50000 MOLYCORP INC DEL COM 608753109 39 6000 SH OTR 6000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 708 49168 SH SOLE 100 104 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH SOLE 300 0 0 4009 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH SOLE 300 45055 0 0 MONDELEZ INTL INC COM 609207105 24334 774491 SH SOLE 0 0 76028 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 300 378411 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 300 0 0 234881 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 200 15216 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 100 30519 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 100 0 0 29744 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 9692 0 0 MONDELEZ INTL INC COM 609207105 2938 93495 SH OTR 0 0 38230 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 100 4818 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 100 0 0 1590 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 48857 0 0 MONDELEZ INTL INC COM 609207105 4189 133316 SH OTR 0 0 897 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 15085 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 200 116850 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 100 484 0 0 MONDELEZ INTL INC COM 609207105 2 55 SH DFND 0 0 55 MONMOUTH REIT CL A REA 609720107 52 5693 SH SOLE 0 0 1036 MONMOUTH REIT CL A REA 609720107 0 0 SH SOLE 730 0 0 MONMOUTH REIT CL A REA 609720107 0 0 SH SOLE 300 0 0 3592 MONMOUTH REIT CL A REA 609720107 0 0 SH SOLE 300 335 0 0 MONMOUTH REIT CL A REA 609720107 139 15368 SH OTR 0 0 1397 MONMOUTH REIT CL A REA 609720107 0 0 SH OTR 13971 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1119 36940 SH SOLE 0 0 216 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH SOLE 100 84 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH SOLE 300 33501 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH SOLE 300 0 0 3139 MONOLITHIC POWER SYSTEMS INC COM 609839105 4 128 SH OTR 0 0 128 MONOTYPE IMAGING HLDGS INC COM 61022P100 1357 47337 SH SOLE 0 0 5936 MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH SOLE 300 38066 0 0 MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH SOLE 300 0 0 3250 MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH SOLE 100 85 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1510 32520 SH SOLE 0 0 31 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH SOLE 300 29509 0 0 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH SOLE 300 0 0 2665 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH SOLE 100 0 0 240 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH SOLE 100 75 0 0 MONRO MUFFLER BRAKE INC COM 610236101 9 188 SH OTR 0 0 188 MONSANTO CO COM 61166W101 24818 237790 SH SOLE 0 0 28090 MONSANTO CO COM 61166W101 0 0 SH SOLE 100 7186 0 0 MONSANTO CO COM 61166W101 0 0 SH SOLE 300 122112 0 0 MONSANTO CO COM 61166W101 0 0 SH SOLE 500 1377 0 0 MONSANTO CO COM 61166W101 0 0 SH SOLE 100 0 0 5396 MONSANTO CO COM 61166W101 0 0 SH SOLE 300 0 0 70260 MONSANTO CO COM 61166W101 0 0 SH SOLE 3369 0 0 MONSANTO CO COM 61166W101 2386 22865 SH OTR 0 0 19713 MONSANTO CO COM 61166W101 0 0 SH OTR 783 0 0 MONSANTO CO COM 61166W101 0 0 SH OTR 100 2369 0 0 MONSANTO CO COM 61166W101 505 4836 SH OTR 0 0 390 MONSANTO CO COM 61166W101 0 0 SH OTR 4446 0 0 MONSANTO CO COM 61166W101 47 446 SH DFND 0 0 411 MONSANTO CO COM 61166W101 0 0 SH DFND 100 0 0 35 MONSTER BEVERAGE CORP COM 611740101 3180 60857 SH SOLE 0 0 13599 MONSTER BEVERAGE CORP COM 611740101 0 0 SH SOLE 100 0 0 2271 MONSTER BEVERAGE CORP COM 611740101 0 0 SH SOLE 300 0 0 17747 MONSTER BEVERAGE CORP COM 611740101 0 0 SH SOLE 100 442 0 0 MONSTER BEVERAGE CORP COM 611740101 0 0 SH SOLE 330 0 0 MONSTER BEVERAGE CORP COM 611740101 0 0 SH SOLE 300 26468 0 0 MONSTER BEVERAGE CORP COM 611740101 245 4686 SH OTR 0 0 4686 MONSTER WORLDWIDE INC COM 611742107 386 87358 SH SOLE 100 371 0 0 MONSTER WORLDWIDE INC COM 611742107 0 0 SH SOLE 300 71117 0 0 MONSTER WORLDWIDE INC COM 611742107 0 0 SH SOLE 300 0 0 15870 MONTPELIER RE HOLDINGS INC FOR G62185106 290 11144 SH SOLE 0 0 2500 MONTPELIER RE HOLDINGS INC FOR G62185106 0 0 SH SOLE 300 0 0 3787 MONTPELIER RE HOLDINGS INC FOR G62185106 0 0 SH SOLE 300 4232 0 0 MONTPELIER RE HOLDINGS INC FOR G62185106 0 0 SH SOLE 100 345 0 0 MONTPELIER RE HOLDINGS INC FOR G62185106 0 0 SH SOLE 100 0 0 280 MONTPELIER RE HOLDINGS INC FOR G62185106 52 1980 SH OTR 0 0 1980 MOODY'S CORPORATION COM 615369105 7550 107356 SH SOLE 0 0 183 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 300 44400 0 0 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 300 0 0 25544 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 100 32188 0 0 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 100 0 0 2628 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 2413 0 0 MOODY'S CORPORATION COM 615369105 21 292 SH OTR 0 0 292 MOODY'S CORPORATION COM 615369105 267 3800 SH OTR 3800 0 0 MOOG INC COM 615394202 2911 49625 SH SOLE 0 0 96 MOOG INC COM 615394202 0 0 SH SOLE 300 0 0 3871 MOOG INC COM 615394202 0 0 SH SOLE 100 147 0 0 MOOG INC COM 615394202 0 0 SH SOLE 300 45275 0 0 MOOG INC COM 615394202 0 0 SH SOLE 500 10 0 0 MOOG INC COM 615394202 0 0 SH SOLE 100 0 0 226 MOOG INC COM 615394202 10 166 SH OTR 0 0 166 MORGAN STANLEY COM 617446448 15306 567954 SH SOLE 0 0 20843 MORGAN STANLEY COM 617446448 0 0 SH SOLE 13010 0 0 MORGAN STANLEY COM 617446448 0 0 SH SOLE 100 0 0 22976 MORGAN STANLEY COM 617446448 0 0 SH SOLE 100 20215 0 0 MORGAN STANLEY COM 617446448 0 0 SH SOLE 300 0 0 194513 MORGAN STANLEY COM 617446448 0 0 SH SOLE 300 296117 0 0 MORGAN STANLEY COM 617446448 0 0 SH SOLE 500 280 0 0 MORGAN STANLEY COM 617446448 529 19647 SH OTR 0 0 16941 MORGAN STANLEY COM 617446448 0 0 SH OTR 2706 0 0 MORGAN STANLEY COM 617446448 35 1316 SH OTR 0 0 306 MORGAN STANLEY COM 617446448 0 0 SH OTR 1010 0 0 MORNINGSTAR INC COM 617700109 199 2515 SH SOLE 0 0 116 MORNINGSTAR INC COM 617700109 0 0 SH SOLE 300 232 0 0 MORNINGSTAR INC COM 617700109 0 0 SH SOLE 300 0 0 1765 MORNINGSTAR INC COM 617700109 0 0 SH SOLE 100 0 0 402 MORNINGSTAR INC COM 617700109 60 751 SH OTR 0 0 751 MORNINGSTAR INC COM 617700109 11 136 SH OTR 0 0 136 MOSAIC CO NEW COM 61945C103 5830 135520 SH SOLE 0 0 6139 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 300 76829 0 0 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 300 0 0 41384 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 100 2693 0 0 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 100 0 0 8138 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 337 0 0 MOSAIC CO NEW COM 61945C103 366 8511 SH OTR 0 0 3748 MOSAIC CO NEW COM 61945C103 0 0 SH OTR 120 0 0 MOSAIC CO NEW COM 61945C103 0 0 SH OTR 100 4643 0 0 MOSAIC CO NEW COM 61945C103 6 134 SH DFND 0 0 134 MOTOROLA SOLUTIONS INC. COM 620076307 5917 99641 SH SOLE 0 0 12988 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 300 0 0 31631 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 300 50939 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 100 772 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 100 0 0 627 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 2684 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 305 5131 SH OTR 0 0 4910 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH OTR 100 21 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH OTR 200 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 21 349 SH OTR 0 0 349 MOVADO GROUP INC COM 624580106 909 20786 SH SOLE 0 0 455 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 300 0 0 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 300 17815 0 0 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 300 0 0 1508 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 100 48 0 0 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 100 0 0 660 MOVADO GROUP INC COM 624580106 34 774 SH OTR 0 0 774 MRC GLOBAL INC COM 55345K103 220 8225 SH SOLE 0 0 297 MRC GLOBAL INC COM 55345K103 0 0 SH SOLE 300 781 0 0 MRC GLOBAL INC COM 55345K103 0 0 SH SOLE 300 0 0 7087 MRC GLOBAL INC COM 55345K103 0 0 SH SOLE 500 60 0 0 MRC GLOBAL INC COM 55345K103 6 234 SH OTR 0 0 234 MSC INDL DIRECT INC CL A COM 553530106 3326 40891 SH SOLE 0 0 1056 MSC INDL DIRECT INC CL A COM 553530106 0 0 SH SOLE 100 138 0 0 MSC INDL DIRECT INC CL A COM 553530106 0 0 SH SOLE 300 0 0 6517 MSC INDL DIRECT INC CL A COM 553530106 0 0 SH SOLE 100 0 0 3090 MSC INDL DIRECT INC CL A COM 553530106 0 0 SH SOLE 300 30090 0 0 MSC INDL DIRECT INC CL A COM 553530106 35 430 SH OTR 0 0 430 MSCI INC CL A COM 55354G100 3756 93290 SH SOLE 0 0 663 MSCI INC CL A COM 55354G100 0 0 SH SOLE 100 0 0 380 MSCI INC CL A COM 55354G100 0 0 SH SOLE 300 75346 0 0 MSCI INC CL A COM 55354G100 0 0 SH SOLE 300 0 0 16543 MSCI INC CL A COM 55354G100 0 0 SH SOLE 100 358 0 0 MSCI INC CL A COM 55354G100 26 656 SH OTR 0 0 656 MTS SYS CORP COM 553777103 1198 18613 SH SOLE 0 0 121 MTS SYS CORP COM 553777103 0 0 SH SOLE 300 15403 0 0 MTS SYS CORP COM 553777103 0 0 SH SOLE 300 0 0 1349 MTS SYS CORP COM 553777103 0 0 SH SOLE 100 515 0 0 MTS SYS CORP COM 553777103 0 0 SH SOLE 1225 0 0 MTS SYS CORP COM 553777103 123 1919 SH OTR 0 0 119 MTS SYS CORP COM 553777103 0 0 SH OTR 100 1800 0 0 MUELLER INDS INC COM 624756102 1681 30204 SH SOLE 100 74 0 0 MUELLER INDS INC COM 624756102 0 0 SH SOLE 300 27731 0 0 MUELLER INDS INC COM 624756102 0 0 SH SOLE 300 0 0 2399 MUELLER INDS INC COM 624756102 1 26 SH OTR 0 0 26 MUELLER WTR PRODS INC SER A COM 624758108 122 15330 SH SOLE 0 0 629 MUELLER WTR PRODS INC SER A COM 624758108 0 0 SH SOLE 300 0 0 13404 MUELLER WTR PRODS INC SER A COM 624758108 0 0 SH SOLE 300 1198 0 0 MUELLER WTR PRODS INC SER A COM 624758108 0 0 SH SOLE 100 0 0 99 MUELLER WTR PRODS INC SER A COM 624758108 2 280 SH OTR 0 0 280 MULTIMEDIA GAMES INC COM 625453105 895 25916 SH SOLE 0 0 116 MULTIMEDIA GAMES INC COM 625453105 0 0 SH SOLE 100 75 0 0 MULTIMEDIA GAMES INC COM 625453105 0 0 SH SOLE 300 23254 0 0 MULTIMEDIA GAMES INC COM 625453105 0 0 SH SOLE 300 0 0 2471 MULTIMEDIA GAMES INC COM 625453105 4 107 SH OTR 0 0 107 MURPHY OIL CORP COM 626717102 5007 83008 SH SOLE 0 0 405 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 300 49730 0 0 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 100 1766 0 0 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 300 0 0 24432 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 100 0 0 6330 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 345 0 0 MURPHY OIL CORP COM 626717102 115 1911 SH OTR 0 0 501 MURPHY OIL CORP COM 626717102 0 0 SH OTR 1410 0 0 MURPHY OIL CORP COM 626717102 29 478 SH OTR 0 0 478 MWI VETERINARY SUPPLY INC COM 55402X105 2088 13977 SH SOLE 0 0 272 MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH SOLE 300 12516 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH SOLE 100 0 0 61 MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH SOLE 100 39 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH SOLE 300 0 0 1089 MWI VETERINARY SUPPLY INC COM 55402X105 243 1625 SH OTR 0 0 1625 MYERS INDS INC COM 628464109 1537 76418 SH SOLE 100 0 0 47647 MYERS INDS INC COM 628464109 0 0 SH SOLE 300 0 0 2406 MYERS INDS INC COM 628464109 0 0 SH SOLE 300 26298 0 0 MYERS INDS INC COM 628464109 0 0 SH SOLE 100 67 0 0 MYERS INDS INC COM 628464109 1 46 SH OTR 0 0 46 MYLAN LABS INC COM 628530107 7827 205068 SH SOLE 0 0 26562 MYLAN LABS INC COM 628530107 0 0 SH SOLE 9954 0 0 MYLAN LABS INC COM 628530107 0 0 SH SOLE 300 87022 0 0 MYLAN LABS INC COM 628530107 0 0 SH SOLE 300 0 0 49469 MYLAN LABS INC COM 628530107 0 0 SH SOLE 100 0 0 8236 MYLAN LABS INC COM 628530107 0 0 SH SOLE 100 23825 0 0 MYLAN LABS INC COM 628530107 250 6546 SH OTR 0 0 2925 MYLAN LABS INC COM 628530107 0 0 SH OTR 376 0 0 MYLAN LABS INC COM 628530107 0 0 SH OTR 100 0 0 345 MYLAN LABS INC COM 628530107 0 0 SH OTR 100 2900 0 0 MYLAN LABS INC COM 628530107 246 6436 SH OTR 0 0 481 MYLAN LABS INC COM 628530107 0 0 SH OTR 5955 0 0 MYRIAD GENETICS INC COM 62855J104 607 25847 SH SOLE 0 0 14855 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 500 500 0 0 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 300 851 0 0 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 300 0 0 6802 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 100 860 0 0 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 100 0 0 1324 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 655 0 0 MYRIAD GENETICS INC COM 62855J104 1144 48680 SH OTR 0 0 450 MYRIAD GENETICS INC COM 62855J104 0 0 SH OTR 30 0 0 MYRIAD GENETICS INC COM 62855J104 0 0 SH OTR 100 48200 0 0 NABORS INDUSTRIES LTD FOR G6359F103 1904 118526 SH SOLE 0 0 3621 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 100 1275 0 0 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 300 0 0 37122 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 200 0 0 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 100 0 0 2652 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 300 73656 0 0 NABORS INDUSTRIES LTD FOR G6359F103 62 3833 SH OTR 0 0 3033 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH OTR 800 0 0 NABORS INDUSTRIES LTD FOR G6359F103 3 203 SH OTR 0 0 203 NANOMETRICS INC COM 630077105 379 23497 SH SOLE 100 54 0 0 NANOMETRICS INC COM 630077105 0 0 SH SOLE 300 21449 0 0 NANOMETRICS INC COM 630077105 0 0 SH SOLE 300 0 0 1994 NASDAQ STOCK MARKET INC COM 631103108 1784 55551 SH SOLE 0 0 15405 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 52 0 0 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 100 0 0 239 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 100 346 0 0 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 300 0 0 14896 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 300 24613 0 0 NASDAQ STOCK MARKET INC COM 631103108 183 5702 SH OTR 0 0 5628 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH OTR 74 0 0 NASDAQ STOCK MARKET INC COM 631103108 2 59 SH OTR 0 0 59 NASH FINCH CO COM 631158102 360 13637 SH SOLE 100 30 0 0 NASH FINCH CO COM 631158102 0 0 SH SOLE 300 12526 0 0 NASH FINCH CO COM 631158102 0 0 SH SOLE 300 0 0 1081 NATIONAL BK HLDGS CORP COM 633707104 5736 279251 SH SOLE 0 0 127 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 100 0 0 40031 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 100 234320 0 0 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 300 0 0 4461 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 300 312 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5262 76533 SH SOLE 0 0 7048 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 300 51933 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 100 0 0 4830 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 100 2132 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 300 0 0 10590 NATIONAL FUEL GAS CO N J COM 636180101 100 1449 SH OTR 0 0 778 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH OTR 100 500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH OTR 171 0 0 NATIONAL FUEL GAS CO N J COM 636180101 503 7318 SH OTR 0 0 158 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH OTR 7160 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 4568 77358 SH SOLE 0 0 9024 NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH SOLE 300 42184 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH SOLE 500 2855 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH SOLE 100 20252 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH SOLE 100 0 0 1273 NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH SOLE 1770 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 763 12918 SH OTR 0 0 12306 NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH OTR 612 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 38 648 SH OTR 0 0 648 NATIONAL INSTRUMENTS CORP COM 636518102 3102 100296 SH SOLE 0 0 1327 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 300 0 0 13182 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 500 40 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 300 60808 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 100 24428 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 100 0 0 251 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 260 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 52 1689 SH OTR 0 0 1239 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH OTR 100 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH OTR 100 350 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 15 500 SH OTR 500 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 82 2640 SH DFND 100 2640 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15482 198204 SH SOLE 0 0 13732 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 200 130 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 100 2087 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 100 0 0 3446 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 300 0 0 56263 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 300 120721 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 500 25 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 1800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1067 13655 SH OTR 0 0 12506 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH OTR 100 410 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH OTR 564 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH OTR 100 0 0 175 NATIONAL OILWELL VARCO INC COM 637071101 41 528 SH OTR 0 0 188 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH OTR 340 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14 175 SH DFND 0 0 175 NATIONAL PENN BANCSHARES INC COM 637138108 1250 124384 SH SOLE 100 297 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 0 0 SH SOLE 300 0 0 10028 NATIONAL PENN BANCSHARES INC COM 637138108 0 0 SH SOLE 300 114059 0 0 NATIONAL PRESTO INDS INC COM 637215104 379 5376 SH SOLE 100 12 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 300 4953 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 300 0 0 411 NATIONAL RETAIL PPTYS INC REA 637417106 3848 120945 SH SOLE 0 0 3472 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 2321 0 0 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 100 0 0 13674 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 100 3717 0 0 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 300 81408 0 0 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 300 0 0 16353 NATIONAL RETAIL PPTYS INC REA 637417106 194 6089 SH OTR 0 0 2702 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH OTR 3387 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 212 3777 SH SOLE 0 0 1492 NATIONSTAR MTG HLDGS INC COM 63861C109 0 0 SH SOLE 170 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 0 0 SH SOLE 100 0 0 81 NATIONSTAR MTG HLDGS INC COM 63861C109 0 0 SH SOLE 300 0 0 1813 NATIONSTAR MTG HLDGS INC COM 63861C109 0 0 SH SOLE 300 221 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 4 75 SH OTR 0 0 75 NATUS MEDICAL INC COM 639050103 427 30082 SH SOLE 100 85 0 0 NATUS MEDICAL INC COM 639050103 0 0 SH SOLE 300 0 0 2650 NATUS MEDICAL INC COM 639050103 0 0 SH SOLE 300 27347 0 0 NATUS MEDICAL INC COM 639050103 4 303 SH OTR 0 0 303 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 28 10737 SH SOLE 300 0 0 10035 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 0 0 SH SOLE 300 702 0 0 NAVIGANT CONSULTING CO COM 63935N107 851 55015 SH SOLE 100 0 0 220 NAVIGANT CONSULTING CO COM 63935N107 0 0 SH SOLE 100 152 0 0 NAVIGANT CONSULTING CO COM 63935N107 0 0 SH SOLE 300 0 0 4316 NAVIGANT CONSULTING CO COM 63935N107 0 0 SH SOLE 300 50327 0 0 NAVIGANT CONSULTING CO COM 63935N107 2 130 SH OTR 0 0 130 NAVIGATORS GROUP INC COM 638904102 4634 80209 SH SOLE 100 68470 0 0 NAVIGATORS GROUP INC COM 638904102 0 0 SH SOLE 300 0 0 881 NAVIGATORS GROUP INC COM 638904102 0 0 SH SOLE 500 280 0 0 NAVIGATORS GROUP INC COM 638904102 0 0 SH SOLE 300 10578 0 0 NAVIGATORS GROUP INC COM 638904102 7 113 SH OTR 0 0 93 NAVIGATORS GROUP INC COM 638904102 0 0 SH OTR 20 0 0 NAVISTAR INTL CORP NEW COM 63934E108 340 9333 SH SOLE 0 0 173 NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH SOLE 3925 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH SOLE 300 0 0 4766 NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH SOLE 300 469 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 22 SH OTR 0 0 22 NBT BANCORP INC COM 628778102 1092 47535 SH SOLE 100 111 0 0 NBT BANCORP INC COM 628778102 0 0 SH SOLE 300 0 0 3734 NBT BANCORP INC COM 628778102 0 0 SH SOLE 300 43690 0 0 NBT BANCORP INC COM 628778102 1 26 SH OTR 0 0 26 NCR CORP NEW COM 62886E108 5111 129025 SH SOLE 0 0 1575 NCR CORP NEW COM 62886E108 0 0 SH SOLE 300 103672 0 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 50 0 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 100 0 0 494 NCR CORP NEW COM 62886E108 0 0 SH SOLE 100 661 0 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 300 0 0 22573 NCR CORP NEW COM 62886E108 217 5468 SH OTR 0 0 5238 NCR CORP NEW COM 62886E108 0 0 SH OTR 230 0 0 NEENAH PAPER INC COM 640079109 702 17867 SH SOLE 0 0 157 NEENAH PAPER INC COM 640079109 0 0 SH SOLE 300 0 0 NEENAH PAPER INC COM 640079109 0 0 SH SOLE 100 34 0 0 NEENAH PAPER INC COM 640079109 0 0 SH SOLE 300 0 0 1355 NEENAH PAPER INC COM 640079109 0 0 SH SOLE 300 16021 0 0 NEKTAR THERAPEUTICS COM 640268108 112 10682 SH SOLE 300 0 0 9805 NEKTAR THERAPEUTICS COM 640268108 0 0 SH SOLE 300 877 0 0 NEOGEN CORP COM 640491106 1695 27922 SH SOLE 0 0 887 NEOGEN CORP COM 640491106 0 0 SH SOLE 100 0 0 114 NEOGEN CORP COM 640491106 0 0 SH SOLE 100 207 0 0 NEOGEN CORP COM 640491106 0 0 SH SOLE 300 0 0 2038 NEOGEN CORP COM 640491106 0 0 SH SOLE 300 23526 0 0 NEOGEN CORP COM 640491106 0 0 SH SOLE 1150 0 0 NEOGEN CORP COM 640491106 512 8437 SH OTR 0 0 332 NEOGEN CORP COM 640491106 0 0 SH OTR 8030 0 0 NEOGEN CORP COM 640491106 0 0 SH OTR 100 75 0 0 NET SERVICOS DE COM-PR ADR ADR 64109T201 254 20206 SH SOLE 100 1511 0 0 NET SERVICOS DE COM-PR ADR ADR 64109T201 0 0 SH SOLE 300 18695 0 0 NETAPP INC COM 64110D104 7586 177992 SH SOLE 0 0 20873 NETAPP INC COM 64110D104 0 0 SH SOLE 446 0 0 NETAPP INC COM 64110D104 0 0 SH SOLE 100 0 0 3404 NETAPP INC COM 64110D104 0 0 SH SOLE 100 30306 0 0 NETAPP INC COM 64110D104 0 0 SH SOLE 200 90 0 0 NETAPP INC COM 64110D104 0 0 SH SOLE 300 0 0 46499 NETAPP INC COM 64110D104 0 0 SH SOLE 300 76314 0 0 NETAPP INC COM 64110D104 0 0 SH SOLE 500 60 0 0 NETAPP INC COM 64110D104 467 10948 SH OTR 0 0 10438 NETAPP INC COM 64110D104 0 0 SH OTR 100 350 0 0 NETAPP INC COM 64110D104 0 0 SH OTR 160 0 0 NETAPP INC COM 64110D104 32 746 SH OTR 0 0 86 NETAPP INC COM 64110D104 0 0 SH OTR 660 0 0 NETAPP INC COM 64110D104 141 3310 SH DFND 100 3310 0 0 NETEASE.COM INC ADR ADR 64110W102 1570 21628 SH SOLE 0 0 523 NETEASE.COM INC ADR ADR 64110W102 0 0 SH SOLE 500 60 0 0 NETEASE.COM INC ADR ADR 64110W102 0 0 SH SOLE 300 6818 0 0 NETEASE.COM INC ADR ADR 64110W102 0 0 SH SOLE 100 1869 0 0 NETEASE.COM INC ADR ADR 64110W102 0 0 SH SOLE 2310 0 0 NETEASE.COM INC ADR ADR 64110W102 0 0 SH SOLE 100 0 0 10048 NETEASE.COM INC ADR ADR 64110W102 23 316 SH OTR 0 0 316 NETEASE.COM INC ADR ADR 64110W102 7 96 SH OTR 0 0 96 NETFLIX.COM INC COM 64110L106 6665 21555 SH SOLE 0 0 341 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 300 13412 0 0 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 300 0 0 7012 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 100 0 0 600 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 100 190 0 0 NETFLIX.COM INC COM 64110L106 12 38 SH OTR 0 0 38 NETGEAR INC COM 64111Q104 2948 95544 SH SOLE 0 0 217 NETGEAR INC COM 64111Q104 0 0 SH SOLE 100 0 0 53453 NETGEAR INC COM 64111Q104 0 0 SH SOLE 100 805 0 0 NETGEAR INC COM 64111Q104 0 0 SH SOLE 300 0 0 3283 NETGEAR INC COM 64111Q104 0 0 SH SOLE 300 37756 0 0 NETGEAR INC COM 64111Q104 0 0 SH SOLE 500 30 0 0 NETGEAR INC COM 64111Q104 14 464 SH OTR 0 0 464 NETSCOUT SYSTEMS INC COM 64115T104 1011 39604 SH SOLE 100 106 0 0 NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH SOLE 300 36406 0 0 NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH SOLE 300 0 0 3092 NETSCOUT SYSTEMS INC COM 64115T104 0 11 SH OTR 0 0 11 NETSUITE INC COM 64118Q107 444 4112 SH SOLE 0 0 613 NETSUITE INC COM 64118Q107 0 0 SH SOLE 100 0 0 144 NETSUITE INC COM 64118Q107 0 0 SH SOLE 300 0 0 3005 NETSUITE INC COM 64118Q107 0 0 SH SOLE 300 350 0 0 NETSUITE INC COM 64118Q107 31 284 SH OTR 0 0 284 NEUBERGER BERMAN MLP INCOME FD I COM 64129H104 307 16391 SH SOLE 0 0 13391 NEUBERGER BERMAN MLP INCOME FD I COM 64129H104 0 0 SH SOLE 100 3000 0 0 NEUBERGER BERMAN MLP INCOME FD I COM 64129H104 23 1200 SH OTR 0 0 1200 NEUSTAR INC COMMON STOCK CL A COM 64126X201 2994 60519 SH SOLE 0 0 80 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 4195 0 0 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 500 2820 0 0 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 300 40256 0 0 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 300 0 0 8975 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 100 3030 0 0 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 100 0 0 1163 NEUSTAR INC COMMON STOCK CL A COM 64126X201 18 357 SH OTR 0 0 97 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH OTR 260 0 0 NEUSTAR INC COMMON STOCK CL A COM 64126X201 349 7060 SH OTR 7060 0 0 NEW GOLD INC CDA FOR 644535106 403 67353 SH SOLE 0 0 3394 NEW GOLD INC CDA FOR 644535106 0 0 SH SOLE 300 60060 0 0 NEW GOLD INC CDA FOR 644535106 0 0 SH SOLE 100 3390 0 0 NEW GOLD INC CDA FOR 644535106 0 0 SH SOLE 100 0 0 509 NEW GOLD INC CDA FOR 644535106 18 2960 SH OTR 0 0 2960 NEW JERSEY RESOURCES CORP COM 646025106 2042 46356 SH SOLE 0 0 920 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 100 0 0 368 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 300 0 0 3554 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 300 41414 0 0 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 100 100 0 0 NEW JERSEY RESOURCES CORP COM 646025106 50 1144 SH OTR 0 0 394 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH OTR 750 0 0 NEW MTN FIN CORP COM 647551100 1019 70690 SH SOLE 100 0 0 67308 NEW MTN FIN CORP COM 647551100 0 0 SH SOLE 300 0 0 3195 NEW MTN FIN CORP COM 647551100 0 0 SH SOLE 300 187 0 0 NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 300 12063 SH SOLE 0 0 1425 NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 0 0 SH SOLE 500 100 0 0 NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 0 0 SH SOLE 100 2175 0 0 NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 0 0 SH SOLE 300 8363 0 0 NEW RESIDENTIAL INVT CORP REA 64828T102 224 33805 SH SOLE 0 0 8777 NEW RESIDENTIAL INVT CORP REA 64828T102 0 0 SH SOLE 300 1512 0 0 NEW RESIDENTIAL INVT CORP REA 64828T102 0 0 SH SOLE 100 1790 0 0 NEW RESIDENTIAL INVT CORP REA 64828T102 0 0 SH SOLE 300 0 0 21571 NEW RESIDENTIAL INVT CORP REA 64828T102 0 0 SH SOLE 100 0 0 155 NEW RESIDENTIAL INVT CORP REA 64828T102 33 5000 SH OTR 0 0 5000 NEW YORK COMMUNITY BANCORP COM 649445103 5362 354860 SH SOLE 0 0 8403 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 300 274143 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 100 0 0 1720 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 100 9599 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 300 0 0 60395 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 600 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 149 9872 SH OTR 0 0 7205 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH OTR 2667 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 91 6000 SH OTR 6000 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 45 3000 SH DFND 3000 0 0 NEW YORK TIMES CO CLASS A COM 650111107 1205 95897 SH SOLE 0 0 17 NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH SOLE 300 0 0 17486 NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH SOLE 300 78034 0 0 NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH SOLE 100 360 0 0 NEWCASTLE INVESTMENT CORP REITS REA 65105M108 185 32931 SH SOLE 0 0 27981 NEWCASTLE INVESTMENT CORP REITS REA 65105M108 0 0 SH SOLE 500 160 0 0 NEWCASTLE INVESTMENT CORP REITS REA 65105M108 0 0 SH SOLE 100 1790 0 0 NEWCASTLE INVESTMENT CORP REITS REA 65105M108 0 0 SH SOLE 100 0 0 3000 NEWCASTLE INVESTMENT CORP REITS REA 65105M108 84 14950 SH OTR 0 0 14950 NEWCASTLE INVESTMENT CORP REITS REA 65105M108 19 3408 SH DFND 0 0 3408 NEWELL RUBBERMAID INC COM 651229106 3421 124390 SH SOLE 0 0 8792 NEWELL RUBBERMAID INC COM 651229106 0 0 SH SOLE 300 65688 0 0 NEWELL RUBBERMAID INC COM 651229106 0 0 SH SOLE 300 0 0 37932 NEWELL RUBBERMAID INC COM 651229106 0 0 SH SOLE 100 1932 0 0 NEWELL RUBBERMAID INC COM 651229106 0 0 SH SOLE 100 0 0 10046 NEWELL RUBBERMAID INC COM 651229106 178 6476 SH OTR 0 0 6416 NEWELL RUBBERMAID INC COM 651229106 0 0 SH OTR 100 0 0 60 NEWELL RUBBERMAID INC COM 651229106 104 3800 SH OTR 3800 0 0 NEWELL RUBBERMAID INC COM 651229106 4 149 SH DFND 0 0 149 NEWFIELD EXPLORATION CO COM 651290108 1937 70765 SH SOLE 0 0 2821 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 100 0 0 4125 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 300 38545 0 0 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 300 0 0 17888 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 100 5676 0 0 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 500 1710 0 0 NEWFIELD EXPLORATION CO COM 651290108 55 2013 SH OTR 0 0 1338 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH OTR 675 0 0 NEWFIELD EXPLORATION CO COM 651290108 602 22000 SH OTR 22000 0 0 NEWMARKET CORP COM 651587107 2626 9121 SH SOLE 0 0 565 NEWMARKET CORP COM 651587107 0 0 SH SOLE 300 7129 0 0 NEWMARKET CORP COM 651587107 0 0 SH SOLE 300 0 0 1395 NEWMARKET CORP COM 651587107 0 0 SH SOLE 100 32 0 0 NEWMARKET CORP COM 651587107 127 440 SH OTR 0 0 440 NEWMONT MNG CORP COM 651639106 11607 413069 SH SOLE 0 0 21435 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 100 0 0 1897 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 500 2932 0 0 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 100 171571 0 0 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 300 140387 0 0 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 9855 0 0 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 300 0 0 64992 NEWMONT MNG CORP COM 651639106 655 23319 SH OTR 0 0 6102 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 8445 0 0 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 100 0 0 375 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 100 8397 0 0 NEWMONT MNG CORP COM 651639106 476 16945 SH OTR 0 0 867 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 0 100 0 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 100 0 0 135 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 100 0 370 0 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 100 3775 0 0 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 11698 0 0 NEWMONT MNG CORP COM 651639106 14 510 SH DFND 510 0 0 NEWPORT CORP COM 651824104 679 43442 SH SOLE 0 0 185 NEWPORT CORP COM 651824104 0 0 SH SOLE 100 90 0 0 NEWPORT CORP COM 651824104 0 0 SH SOLE 300 0 0 3358 NEWPORT CORP COM 651824104 0 0 SH SOLE 100 0 0 30 NEWPORT CORP COM 651824104 0 0 SH SOLE 155 0 0 NEWPORT CORP COM 651824104 0 0 SH SOLE 300 39624 0 0 NEXPOINT CR STRATEGIES FD CLO 65340G106 91 11854 SH SOLE 0 0 10277 NEXPOINT CR STRATEGIES FD CLO 65340G106 0 0 SH SOLE 100 1577 0 0 NEXPOINT CR STRATEGIES FD CLO 65340G106 29 3733 SH OTR 0 0 3733 NEXTERA ENERGY INC COM 65339F101 16084 200647 SH SOLE 0 0 29008 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 1282 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 100 13579 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 200 3750 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 300 0 0 55906 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 300 90187 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 100 0 0 6935 NEXTERA ENERGY INC COM 65339F101 2926 36505 SH OTR 0 0 31802 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 100 2448 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 2255 0 0 NEXTERA ENERGY INC COM 65339F101 1297 16184 SH OTR 0 0 6224 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 9960 0 0 NEXTERA ENERGY INC COM 65339F101 70 870 SH DFND 0 0 70 NEXTERA ENERGY INC COM 65339F101 0 0 SH DFND 800 0 0 NIC INC COM 62914B100 1507 65217 SH SOLE 0 0 791 NIC INC COM 62914B100 0 0 SH SOLE 300 0 0 5514 NIC INC COM 62914B100 0 0 SH SOLE 100 0 0 528 NIC INC COM 62914B100 0 0 SH SOLE 300 58222 0 0 NIC INC COM 62914B100 0 0 SH SOLE 100 162 0 0 NIC INC COM 62914B100 19 817 SH OTR 0 0 817 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 438 10599 SH SOLE 0 0 699 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 41 0 0 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 300 6387 0 0 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 100 0 0 1298 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 100 2144 0 0 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 500 30 0 0 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 36 875 SH OTR 0 0 825 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH OTR 50 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 955 45147 SH SOLE 0 0 3581 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 500 360 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 300 36517 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 100 4608 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 81 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 19 892 SH OTR 0 0 639 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH OTR 253 0 0 NIELSEN HOLDINGS N V FOR N63218106 3239 88862 SH SOLE 0 0 10027 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 300 0 0 28591 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 300 46737 0 0 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 100 0 0 2834 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 100 673 0 0 NIELSEN HOLDINGS N V FOR N63218106 198 5420 SH OTR 0 0 5420 NIELSEN HOLDINGS N V FOR N63218106 11 296 SH OTR 0 0 296 NII HOLDINGS INC CL B COM 62913F201 269 44318 SH SOLE 0 0 17240 NII HOLDINGS INC CL B COM 62913F201 0 0 SH SOLE 300 1278 0 0 NII HOLDINGS INC CL B COM 62913F201 0 0 SH SOLE 300 0 0 14694 NII HOLDINGS INC CL B COM 62913F201 0 0 SH SOLE 100 0 0 11106 NII HOLDINGS INC CL B COM 62913F201 128 21022 SH OTR 0 0 21022 NIKE INC CL B COM 654106103 39689 546380 SH SOLE 0 0 31386 NIKE INC CL B COM 654106103 0 0 SH SOLE 300 166629 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 10757 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 500 3302 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 300 0 0 95115 NIKE INC CL B COM 654106103 0 0 SH SOLE 200 160 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 100 222757 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 100 0 0 16274 NIKE INC CL B COM 654106103 3190 43918 SH OTR 0 0 19830 NIKE INC CL B COM 654106103 0 0 SH OTR 100 0 0 1010 NIKE INC CL B COM 654106103 0 0 SH OTR 100 13820 0 0 NIKE INC CL B COM 654106103 0 0 SH OTR 9258 0 0 NIKE INC CL B COM 654106103 2996 41240 SH OTR 0 0 934 NIKE INC CL B COM 654106103 0 0 SH OTR 0 750 0 NIKE INC CL B COM 654106103 0 0 SH OTR 100 3786 0 0 NIKE INC CL B COM 654106103 0 0 SH OTR 100 0 400 0 NIKE INC CL B COM 654106103 0 0 SH OTR 100 0 0 140 NIKE INC CL B COM 654106103 0 0 SH OTR 35230 0 0 NIKE INC CL B COM 654106103 68 935 SH DFND 0 0 385 NIKE INC CL B COM 654106103 0 0 SH DFND 550 0 0 NIPPON T & T CORP ADR ADR 654624105 4627 177567 SH SOLE 0 0 7292 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 500 380 0 0 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 300 147051 0 0 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 100 18844 0 0 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 100 0 0 4000 NIPPON T & T CORP ADR ADR 654624105 183 7017 SH OTR 0 0 6737 NIPPON T & T CORP ADR ADR 654624105 0 0 SH OTR 280 0 0 NIPPON T & T CORP ADR ADR 654624105 16 613 SH OTR 0 0 613 NIPPON T & T CORP ADR ADR 654624105 3 132 SH DFND 0 0 132 NISOURCE INC COM 65473P105 4507 145913 SH SOLE 0 0 35312 NISOURCE INC COM 65473P105 0 0 SH SOLE 300 66296 0 0 NISOURCE INC COM 65473P105 0 0 SH SOLE 100 0 0 326 NISOURCE INC COM 65473P105 0 0 SH SOLE 300 0 0 41031 NISOURCE INC COM 65473P105 0 0 SH SOLE 100 2948 0 0 NISOURCE INC COM 65473P105 336 10894 SH OTR 0 0 7560 NISOURCE INC COM 65473P105 0 0 SH OTR 3334 0 0 NOBLE CORP FOR H5833N103 3678 97375 SH SOLE 0 0 9101 NOBLE CORP FOR H5833N103 0 0 SH SOLE 100 826 0 0 NOBLE CORP FOR H5833N103 0 0 SH SOLE 300 70010 0 0 NOBLE CORP FOR H5833N103 0 0 SH SOLE 300 0 0 11566 NOBLE CORP FOR H5833N103 0 0 SH SOLE 3595 0 0 NOBLE CORP FOR H5833N103 0 0 SH SOLE 100 0 0 2277 NOBLE CORP FOR H5833N103 325 8610 SH OTR 0 0 8610 NOBLE ENERGY INC COM 655044105 11610 173260 SH SOLE 0 0 5117 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 106463 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 100 1529 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 2196 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 100 0 0 10742 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 0 0 47213 NOBLE ENERGY INC COM 655044105 215 3211 SH OTR 0 0 2581 NOBLE ENERGY INC COM 655044105 0 0 SH OTR 100 102 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH OTR 100 0 0 60 NOBLE ENERGY INC COM 655044105 0 0 SH OTR 468 0 0 NOBLE ENERGY INC COM 655044105 11 164 SH DFND 0 0 114 NOBLE ENERGY INC COM 655044105 0 0 SH DFND 100 0 0 50 NOKIA CORP ADR 654902204 1720 264190 SH SOLE 0 0 13606 NOKIA CORP ADR 654902204 0 0 SH SOLE 300 215225 0 0 NOKIA CORP ADR 654902204 0 0 SH SOLE 100 35359 0 0 NOKIA CORP ADR 654902204 81 12425 SH OTR 0 0 11700 NOKIA CORP ADR 654902204 0 0 SH OTR 100 0 0 725 NOMURA HOLDINGS INC ADR 65535H208 3231 413767 SH SOLE 0 0 16386 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 500 19870 0 0 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 300 227325 0 0 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 100 130915 0 0 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 100 0 0 6881 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 12390 0 0 NOMURA HOLDINGS INC ADR 65535H208 59 7503 SH OTR 0 0 6603 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH OTR 900 0 0 NOMURA HOLDINGS INC ADR 65535H208 6 740 SH OTR 0 0 740 NOMURA HOLDINGS INC ADR 65535H208 1 158 SH DFND 0 0 158 NORDIC AMER TANKER SHIPPING COM G65773106 103 12504 SH SOLE 0 0 5000 NORDIC AMER TANKER SHIPPING COM G65773106 0 0 SH SOLE 100 1500 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 0 0 SH SOLE 300 395 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 0 0 SH SOLE 300 0 0 5609 NORDSON CORP COM 655663102 3767 51162 SH SOLE 0 0 1157 NORDSON CORP COM 655663102 0 0 SH SOLE 100 0 0 2619 NORDSON CORP COM 655663102 0 0 SH SOLE 500 355 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 300 37729 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 300 0 0 8593 NORDSON CORP COM 655663102 0 0 SH SOLE 100 709 0 0 NORDSON CORP COM 655663102 41 558 SH OTR 0 0 558 NORDSON CORP COM 655663102 154 2090 SH OTR 2090 0 0 NORDSTROM INC COM 655664100 3877 68988 SH SOLE 0 0 13805 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 33072 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 0 0 19068 NORDSTROM INC COM 655664100 0 0 SH SOLE 100 649 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 13 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 100 0 0 2381 NORDSTROM INC COM 655664100 517 9208 SH OTR 0 0 9208 NORFOLK SOUTHERN CORP COM 655844108 31506 407321 SH SOLE 0 0 8594 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 500 18040 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 500 0 0 50 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 300 66468 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 300 0 0 41356 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 200 220 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 100 243855 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 19802 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 100 0 0 8936 NORFOLK SOUTHERN CORP COM 655844108 2215 28634 SH OTR 0 0 10823 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 100 5787 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 100 0 0 1089 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 10935 0 0 NORFOLK SOUTHERN CORP COM 655844108 2026 26189 SH OTR 0 0 230 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 100 0 580 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 0 1500 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 20554 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 100 3325 0 0 NORFOLK SOUTHERN CORP COM 655844108 36 460 SH DFND 350 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH DFND 100 110 0 0 NORTH AMERN PALLADIUM LTD FOR 656912102 19 19676 SH SOLE 100 1192 0 0 NORTH AMERN PALLADIUM LTD FOR 656912102 0 0 SH SOLE 300 18484 0 0 NORTH AMERN PALLADIUM LTD FOR 656912102 1 600 SH OTR 0 0 600 NORTHEAST UTILS COM 664397106 5519 133800 SH SOLE 0 0 15348 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 2820 0 0 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 100 0 0 1279 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 100 6148 0 0 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 300 0 0 41426 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 300 66779 0 0 NORTHEAST UTILS COM 664397106 483 11705 SH OTR 0 0 11325 NORTHEAST UTILS COM 664397106 0 0 SH OTR 380 0 0 NORTHEAST UTILS COM 664397106 16 399 SH OTR 0 0 263 NORTHEAST UTILS COM 664397106 0 0 SH OTR 136 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 909 63015 SH SOLE 100 163 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH SOLE 300 0 0 5433 NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH SOLE 300 57419 0 0 NORTHERN TIER ENERGY LP COM PAR 665826103 396 20100 SH OTR 0 0 20100 NORTHERN TRUST CORP COM 665859104 5397 99249 SH SOLE 0 0 10357 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 300 48014 0 0 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 135 0 0 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 100 0 0 9126 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 100 732 0 0 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 300 0 0 30885 NORTHERN TRUST CORP COM 665859104 149 2736 SH OTR 0 0 2736 NORTHFIELD BANCORP INC DEL COM 66611T108 5638 464376 SH SOLE 100 0 0 65114 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 100 393930 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 300 0 0 4968 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 300 364 0 0 NORTHROP GRUMMAN CORP COM 666807102 8532 89566 SH SOLE 0 0 7598 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 100 1824 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 100 0 0 1106 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 300 0 0 30333 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 300 48705 0 0 NORTHROP GRUMMAN CORP COM 666807102 729 7652 SH OTR 0 0 5020 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 2280 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 100 0 0 17 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 100 335 0 0 NORTHROP GRUMMAN CORP COM 666807102 122 1281 SH OTR 0 0 531 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 750 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 48 SH DFND 0 0 48 NORTHSTAR REALTY FINANCE COR REA 66704R100 289 31139 SH SOLE 0 0 7819 NORTHSTAR REALTY FINANCE COR REA 66704R100 0 0 SH SOLE 1020 0 0 NORTHSTAR REALTY FINANCE COR REA 66704R100 0 0 SH SOLE 300 0 0 20549 NORTHSTAR REALTY FINANCE COR REA 66704R100 0 0 SH SOLE 300 1751 0 0 NORTHSTAR REALTY FINANCE COR REA 66704R100 93 10000 SH OTR 0 0 10000 NORTHWEST BANCSHARES INC MD COM 667340103 1351 102270 SH SOLE 100 236 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 300 0 0 8023 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 300 94011 0 0 NORTHWEST NATURAL GAS COM 667655104 1232 29353 SH SOLE 100 78 0 0 NORTHWEST NATURAL GAS COM 667655104 0 0 SH SOLE 300 0 0 2292 NORTHWEST NATURAL GAS COM 667655104 0 0 SH SOLE 300 26983 0 0 NORTHWEST NATURAL GAS COM 667655104 9 210 SH OTR 0 0 210 NORTHWESTERN CORP COM 668074305 1880 41863 SH SOLE 0 0 62 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 300 38396 0 0 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 100 0 0 90 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 100 93 0 0 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 300 0 0 3222 NORTHWESTERN CORP COM 668074305 4 87 SH OTR 0 0 87 NOVAGOLD RES INC COM NEW COM 66987E206 48 20509 SH SOLE 100 2047 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH SOLE 300 18462 0 0 NOVARTIS A G ADR ADR 66987V109 19705 256881 SH SOLE 0 0 52708 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 100 0 0 9741 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 2729 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 100 37090 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 500 3297 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 300 151316 0 0 NOVARTIS A G ADR ADR 66987V109 3338 43510 SH OTR 0 0 38793 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 100 2922 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 100 0 0 1180 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 615 0 0 NOVARTIS A G ADR ADR 66987V109 167 2174 SH OTR 0 0 640 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 1534 0 0 NOVARTIS A G ADR ADR 66987V109 10 135 SH DFND 0 0 135 NOVAVAX INC COM 670002104 39 12371 SH SOLE 300 0 0 11651 NOVAVAX INC COM 670002104 0 0 SH SOLE 300 720 0 0 NOVO NORDISK A S ADR ADR 670100205 8537 50448 SH SOLE 0 0 4886 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 500 2476 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 500 0 0 46 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 300 24580 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 100 14876 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 741 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 100 0 0 2843 NOVO NORDISK A S ADR ADR 670100205 997 5889 SH OTR 0 0 5305 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 254 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 100 0 0 155 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 100 175 0 0 NOVO NORDISK A S ADR ADR 670100205 16 94 SH OTR 0 0 59 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 15 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 100 20 0 0 NOVO NORDISK A S ADR ADR 670100205 5 28 SH DFND 0 0 28 NPS PHARMACEUTICALS INC COM 62936P103 338 10616 SH SOLE 0 0 1287 NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH SOLE 300 0 0 8567 NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH SOLE 300 762 0 0 NPS PHARMACEUTICALS INC COM 62936P103 638 20042 SH OTR 0 0 7542 NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH OTR 100 12500 0 0 NRG ENERGY INC COM 629377508 3443 125978 SH SOLE 0 0 6555 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 68512 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 0 0 42436 NRG ENERGY INC COM 629377508 0 0 SH SOLE 100 1095 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 6299 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 100 0 0 1081 NRG ENERGY INC COM 629377508 79 2879 SH OTR 0 0 1853 NRG ENERGY INC COM 629377508 0 0 SH OTR 920 0 0 NRG ENERGY INC COM 629377508 0 0 SH OTR 100 106 0 0 NRG ENERGY INC COM 629377508 10 353 SH DFND 0 0 353 NTELOS HLDGS CORP COM 67020Q305 312 16584 SH SOLE 100 36 0 0 NTELOS HLDGS CORP COM 67020Q305 0 0 SH SOLE 300 0 0 1337 NTELOS HLDGS CORP COM 67020Q305 0 0 SH SOLE 300 15211 0 0 NTT DOCOMO INC ADR ADR 62942M201 4503 277619 SH SOLE 0 0 10135 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 100 29558 0 0 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 300 237926 0 0 NTT DOCOMO INC ADR ADR 62942M201 47 2919 SH OTR 0 0 2919 NU SKIN ENTERPRISES INC COM 67018T105 784 8186 SH SOLE 0 0 1998 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 300 608 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 300 0 0 5002 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 100 310 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 100 0 0 133 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 135 0 0 NU SKIN ENTERPRISES INC COM 67018T105 154 1605 SH OTR 0 0 1605 NUANCE COMMUNICATIONS INC COM 67020Y100 700 37451 SH SOLE 0 0 7928 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 300 2034 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 300 0 0 22389 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 100 0 0 1500 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 100 3300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 119 6366 SH OTR 0 0 4566 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH OTR 100 0 0 1800 NUCOR CORP COM 670346105 7111 145055 SH SOLE 0 0 22866 NUCOR CORP COM 670346105 0 0 SH SOLE 100 0 0 9157 NUCOR CORP COM 670346105 0 0 SH SOLE 300 69695 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 300 0 0 41826 NUCOR CORP COM 670346105 0 0 SH SOLE 282 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 100 1229 0 0 NUCOR CORP COM 670346105 697 14214 SH OTR 0 0 13094 NUCOR CORP COM 670346105 0 0 SH OTR 1120 0 0 NUCOR CORP COM 670346105 41 828 SH OTR 0 0 828 NUCOR CORP COM 670346105 49 1000 SH DFND 1000 0 0 NUSTAR ENERGY LP PAR 67058H102 22 543 SH SOLE 0 0 543 NUSTAR ENERGY LP PAR 67058H102 191 4752 SH OTR 0 0 4752 NUTRI SYS INC NEW COM 67069D108 478 33246 SH SOLE 0 0 1871 NUTRI SYS INC NEW COM 67069D108 0 0 SH SOLE 100 66 0 0 NUTRI SYS INC NEW COM 67069D108 0 0 SH SOLE 300 28888 0 0 NUTRI SYS INC NEW COM 67069D108 0 0 SH SOLE 300 0 0 2421 NUVASIVE INC COM 670704105 1286 52495 SH SOLE 100 1103 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 300 44626 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 200 3000 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 300 0 0 3766 NUVASIVE INC COM 670704105 8 322 SH OTR 0 0 322 NUVASIVE INC COM 670704105 612 25000 SH OTR 200 25000 0 0 NUVEEN BUILD AMER BD FD CLO 67074C103 208 11512 SH SOLE 0 0 11512 NUVEEN DID ADATAGE MUNI FD CLO 67066V101 137 10529 SH SOLE 0 0 10529 NUVEEN DID ADATAGE MUNI FD CLO 67066V101 194 14900 SH OTR 0 0 14900 NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 330 19930 SH SOLE 0 0 18930 NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 0 0 SH SOLE 1000 0 0 NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 135 8150 SH OTR 0 0 8150 NUVEEN ENERGY MLP TOTAL RETURN F CLO 67074U103 996 53236 SH SOLE 0 0 52659 NUVEEN ENERGY MLP TOTAL RETURN F CLO 67074U103 0 0 SH SOLE 100 0 0 577 NUVEEN ENERGY MLP TOTAL RETURN F CLO 67074U103 54 2887 SH OTR 0 0 2887 NUVEEN GLOBAL VALUE OPPORTUNITIE CLO 6706EH103 2683 206545 SH SOLE 0 0 206545 NUVEEN GLOBAL VALUE OPPORTUNITIE CLO 6706EH103 66 5095 SH OTR 0 0 5095 NUVEEN INSD DVD ADV MUNI FD CLO 67071L106 60 4701 SH SOLE 0 0 4701 NUVEEN INSD DVD ADV MUNI FD CLO 67071L106 88 6965 SH OTR 0 0 6965 NUVEEN INSD MUN OPP FD INC CLO 670984103 215 16543 SH SOLE 0 0 16543 NUVEEN INSD MUN OPP FD INC CLO 670984103 365 28101 SH OTR 0 0 28101 NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 206 16498 SH SOLE 0 0 14562 NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 0 0 SH SOLE 1936 0 0 NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 538 43104 SH OTR 0 0 40683 NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 0 0 SH OTR 2421 0 0 NUVEEN INTER DURATION MUN TERM F CLO 670671106 166 14500 SH SOLE 0 0 7500 NUVEEN INTER DURATION MUN TERM F CLO 670671106 0 0 SH SOLE 100 7000 0 0 NUVEEN INTER DURATION MUN TERM F CLO 670671106 307 26734 SH OTR 0 0 26734 NUVEEN INTER DURATION MUN TERM F CLO 670671106 96 8400 SH OTR 8400 0 0 NUVEEN MI QUALITY INC CLO 670979103 59 4620 SH SOLE 100 0 0 1530 NUVEEN MI QUALITY INC CLO 670979103 0 0 SH SOLE 100 3090 0 0 NUVEEN MI QUALITY INC CLO 670979103 80 6211 SH OTR 0 0 925 NUVEEN MI QUALITY INC CLO 670979103 0 0 SH OTR 100 5286 0 0 NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 71 5681 SH SOLE 0 0 84 NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 0 0 SH SOLE 100 0 0 5597 NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 103 8271 SH OTR 100 8271 0 0 NUVEEN MUN VALUE FD INC CLO 670928100 234 25600 SH SOLE 0 0 25600 NUVEEN MUN VALUE FD INC CLO 670928100 108 11881 SH OTR 0 0 6881 NUVEEN MUN VALUE FD INC CLO 670928100 0 0 SH OTR 5000 0 0 NUVEEN PFD & CONV INCOME FD CLO 67073B106 230 26525 SH SOLE 0 0 26525 NUVEEN PFD & CONV INCOME FD CLO 67073B106 6 689 SH OTR 0 0 689 NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 126 9618 SH SOLE 0 0 8418 NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 0 0 SH SOLE 100 1200 0 0 NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 92 7087 SH OTR 0 0 7087 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 285 34886 SH SOLE 0 0 13528 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH SOLE 100 0 0 858 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH SOLE 100 2000 0 0 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH SOLE 200 18500 0 0 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 13 1638 SH OTR 0 0 1638 NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 192 15000 SH SOLE 1600 0 0 NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 0 0 SH SOLE 100 13400 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS COM 67091K104 30 12988 SH SOLE 300 0 0 12225 NUVERRA ENVIRONMENTAL SOLUTIONS COM 67091K104 0 0 SH SOLE 300 763 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS COM 67091K104 7 3000 SH OTR 0 0 3000 NV ENERGY INC COM 67073Y106 9307 394215 SH SOLE 0 0 10578 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 100 0 0 2065 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 500 490 0 0 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 300 146487 0 0 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 100 196309 0 0 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 6070 0 0 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 300 0 0 32216 NV ENERGY INC COM 67073Y106 995 42141 SH OTR 0 0 4786 NV ENERGY INC COM 67073Y106 0 0 SH OTR 32245 0 0 NV ENERGY INC COM 67073Y106 0 0 SH OTR 100 0 0 150 NV ENERGY INC COM 67073Y106 0 0 SH OTR 100 4960 0 0 NV ENERGY INC COM 67073Y106 577 24455 SH OTR 0 0 750 NV ENERGY INC COM 67073Y106 0 0 SH OTR 21345 0 0 NV ENERGY INC COM 67073Y106 0 0 SH OTR 100 1160 0 0 NV ENERGY INC COM 67073Y106 0 0 SH OTR 0 1200 0 NV ENERGY INC COM 67073Y106 48 2030 SH DFND 1300 0 0 NV ENERGY INC COM 67073Y106 0 0 SH DFND 100 730 0 0 NVIDIA CORP COM 67066G104 3396 218268 SH SOLE 0 0 12525 NVIDIA CORP COM 67066G104 0 0 SH SOLE 882 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 0 0 76039 NVIDIA CORP COM 67066G104 0 0 SH SOLE 100 0 0 2216 NVIDIA CORP COM 67066G104 0 0 SH SOLE 100 3882 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 122724 0 0 NVIDIA CORP COM 67066G104 180 11579 SH OTR 0 0 4383 NVIDIA CORP COM 67066G104 0 0 SH OTR 6765 0 0 NVIDIA CORP COM 67066G104 0 0 SH OTR 100 431 0 0 NVR INC COM 62944T105 3031 3297 SH SOLE 100 13 0 0 NVR INC COM 62944T105 0 0 SH SOLE 300 2665 0 0 NVR INC COM 62944T105 0 0 SH SOLE 300 0 0 619 NXP SEMICONDUCTORS NV FOR N6596X109 2249 60438 SH SOLE 0 0 12215 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 500 5595 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 100 33381 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 100 0 0 5307 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 3940 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 221 5951 SH OTR 0 0 5462 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH OTR 489 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 8 210 SH OTR 0 0 210 NXP SEMICONDUCTORS NV FOR N6596X109 8 213 SH DFND 0 0 213 NYSE EURONEXT COM 629491101 3767 89722 SH SOLE 0 0 2494 NYSE EURONEXT COM 629491101 0 0 SH SOLE 100 3700 0 0 NYSE EURONEXT COM 629491101 0 0 SH SOLE 300 0 0 31950 NYSE EURONEXT COM 629491101 0 0 SH SOLE 300 51578 0 0 NYSE EURONEXT COM 629491101 127 3024 SH OTR 0 0 1129 NYSE EURONEXT COM 629491101 0 0 SH OTR 775 0 0 NYSE EURONEXT COM 629491101 0 0 SH OTR 100 1120 0 0 NYSE EURONEXT COM 629491101 22 530 SH OTR 530 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6450 50550 SH SOLE 0 0 6068 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 0 0 14461 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 3747 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 100 951 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 24896 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 100 0 0 427 O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 1713 SH OTR 0 0 1706 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH OTR 7 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 1523 SH OTR 0 0 23 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH OTR 1500 0 0 OASIS PETE INC NEW COM 674215108 919 18710 SH SOLE 0 0 1498 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 300 7180 0 0 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 300 0 0 8019 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 100 300 0 0 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 100 0 0 773 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 940 0 0 OASIS PETE INC NEW COM 674215108 336 6839 SH OTR 0 0 6839 OCCIDENTAL PETROLEUM CORP COM 674599105 69218 739988 SH SOLE 0 0 32256 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 22705 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 500 15816 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 227566 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 0 0 106125 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 200 162 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 100 303161 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 100 0 0 32197 OCCIDENTAL PETROLEUM CORP COM 674599105 4630 49493 SH OTR 0 0 24992 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 16563 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 0 0 715 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 7223 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3573 38201 SH OTR 0 0 675 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 33001 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 0 0 80 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 0 375 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 0 760 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 3310 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 97 1041 SH DFND 0 0 211 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH DFND 100 160 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH DFND 100 0 0 50 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH DFND 620 0 0 OCEANEERING INTL INC COM 675232102 7888 97093 SH SOLE 0 0 5786 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 100 412 0 0 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 521 0 0 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 100 0 0 385 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 75165 0 0 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 0 0 14824 OCEANEERING INTL INC COM 675232102 204 2509 SH OTR 0 0 2100 OCEANEERING INTL INC COM 675232102 0 0 SH OTR 409 0 0 OCEANEERING INTL INC COM 675232102 7 89 SH OTR 0 0 89 OCWEN FINANCIAL CORP COM 675746309 903 16185 SH SOLE 0 0 2294 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 300 0 0 8876 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 100 0 0 3787 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 100 0 0 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 300 1128 0 0 OCWEN FINANCIAL CORP COM 675746309 86 1539 SH OTR 0 0 1539 OFFICE DEPOT INC COM 676220106 891 184412 SH SOLE 100 0 0 1000 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 100 842 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 300 149286 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 300 0 0 33284 OFFICEMAX INC COM 67622P101 1215 94977 SH SOLE 100 0 0 215 OFFICEMAX INC COM 67622P101 0 0 SH SOLE 300 0 0 7406 OFFICEMAX INC COM 67622P101 0 0 SH SOLE 300 87098 0 0 OFFICEMAX INC COM 67622P101 0 0 SH SOLE 100 258 0 0 OGE ENERGY CORP COM 670837103 6039 167320 SH SOLE 0 0 6714 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 500 980 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 123344 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 0 0 27160 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 100 5796 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 100 0 0 2050 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 1276 0 0 OGE ENERGY CORP COM 670837103 342 9466 SH OTR 0 0 3266 OGE ENERGY CORP COM 670837103 0 0 SH OTR 1000 0 0 OGE ENERGY CORP COM 670837103 0 0 SH OTR 100 0 0 5200 OGE ENERGY CORP COM 670837103 358 9926 SH OTR 0 0 116 OGE ENERGY CORP COM 670837103 0 0 SH OTR 9810 0 0 OI S A SPONSORED ADR ADR 670851104 59 30474 SH SOLE 100 3391 0 0 OI S A SPONSORED ADR ADR 670851104 0 0 SH SOLE 300 27083 0 0 OI S A SPONSORED ADR REPSTG PFD ADR 670851203 137 74524 SH SOLE 100 7369 0 0 OI S A SPONSORED ADR REPSTG PFD ADR 670851203 0 0 SH SOLE 300 67155 0 0 OIL STATES INTERNATIONAL INC COM 678026105 4927 47627 SH SOLE 0 0 212 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 188 0 0 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 100 1547 0 0 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 0 0 7526 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 38154 0 0 OIL STATES INTERNATIONAL INC COM 678026105 16 159 SH OTR 0 0 159 OLD DOMINION FGHT LINES INC COM 679580100 4545 98818 SH SOLE 0 0 11296 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 100 3593 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 68494 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 9376 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 0 0 6059 OLD DOMINION FGHT LINES INC COM 679580100 141 3072 SH OTR 0 0 3072 OLD DOMINION FGHT LINES INC COM 679580100 140 3050 SH OTR 3050 0 0 OLD NATL BANCORP IND COM 680033107 1590 111962 SH SOLE 0 0 1915 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 100896 0 0 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 0 0 8669 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 100 264 0 0 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 100 0 0 218 OLD NATL BANCORP IND COM 680033107 38 2660 SH OTR 0 0 2660 OLD REP INTL CORP COM 680223104 24771 1608495 SH SOLE 0 0 8613 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 100 1206093 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 500 96190 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 150348 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 200 400 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 100 0 0 34368 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 77870 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 0 0 34613 OLD REP INTL CORP COM 680223104 1487 96581 SH OTR 0 0 5421 OLD REP INTL CORP COM 680223104 0 0 SH OTR 200 1800 0 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 22245 0 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 0 0 4430 OLD REP INTL CORP COM 680223104 0 0 SH OTR 62685 0 0 OLD REP INTL CORP COM 680223104 1714 111275 SH OTR 0 0 1290 OLD REP INTL CORP COM 680223104 0 0 SH OTR 200 10000 0 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 10390 0 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 0 3200 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 86395 0 0 OLD REP INTL CORP COM 680223104 37 2400 SH DFND 1250 0 0 OLD REP INTL CORP COM 680223104 0 0 SH DFND 100 1150 0 0 OLIN CORP COM PAR $1 COM 680665205 1612 69869 SH SOLE 0 0 590 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 0 0 10908 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 100 8325 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 100 0 0 300 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 49746 0 0 OLIN CORP COM PAR $1 COM 680665205 116 5013 SH OTR 0 0 3013 OLIN CORP COM PAR $1 COM 680665205 0 0 SH OTR 1600 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH OTR 100 400 0 0 OLIN CORP COM PAR $1 COM 680665205 77 3320 SH OTR 2850 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH OTR 100 470 0 0 OLIN CORP COM PAR $1 COM 680665205 35 1500 SH DFND 1500 0 0 OLYMPIC STEEL INC COM 68162K106 282 10148 SH SOLE 300 0 0 754 OLYMPIC STEEL INC COM 68162K106 0 0 SH SOLE 300 9394 0 0 OLYMPIC STEEL INC COM 68162K106 1 20 SH OTR 0 0 20 OM GROUP INC COM 670872100 1187 35137 SH SOLE 0 0 127 OM GROUP INC COM 670872100 0 0 SH SOLE 100 0 0 115 OM GROUP INC COM 670872100 0 0 SH SOLE 100 0 0 OM GROUP INC COM 670872100 0 0 SH SOLE 100 94 0 0 OM GROUP INC COM 670872100 0 0 SH SOLE 300 0 0 2732 OM GROUP INC COM 670872100 0 0 SH SOLE 300 31969 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 2791 93452 SH SOLE 0 0 4015 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 0 0 15969 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 73161 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 100 0 0 107 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 200 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 69 2295 SH OTR 0 0 2295 OMNICARE INC COM 681904108 4534 81693 SH SOLE 0 0 2288 OMNICARE INC COM 681904108 0 0 SH SOLE 100 0 0 326 OMNICARE INC COM 681904108 0 0 SH SOLE 100 456 0 0 OMNICARE INC COM 681904108 0 0 SH SOLE 300 0 0 14275 OMNICARE INC COM 681904108 0 0 SH SOLE 300 64348 0 0 OMNICARE INC COM 681904108 108 1949 SH OTR 0 0 1890 OMNICARE INC COM 681904108 0 0 SH OTR 100 0 0 59 OMNICELL INC COM 68213N109 927 39151 SH SOLE 0 0 917 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 0 0 2934 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 34480 0 0 OMNICELL INC COM 68213N109 0 0 SH SOLE 100 820 0 0 OMNICELL INC COM 68213N109 172 7266 SH OTR 0 0 7166 OMNICELL INC COM 68213N109 0 0 SH OTR 100 0 0 OMNICOM GROUP INC COM 681919106 7828 123393 SH SOLE 0 0 7404 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 16656 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 100 0 0 2431 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 100 5545 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 57319 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 0 0 34038 OMNICOM GROUP INC COM 681919106 495 7798 SH OTR 0 0 5508 OMNICOM GROUP INC COM 681919106 0 0 SH OTR 100 1690 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH OTR 600 0 0 OMNICOM GROUP INC COM 681919106 140 2200 SH OTR 2200 0 0 ON ASSIGNMENT INC COM 682159108 1641 49725 SH SOLE 0 0 404 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 100 147 0 0 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 100 0 0 186 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 300 0 0 3921 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 300 45067 0 0 ON SEMICONDUCTOR CORP COM 682189105 696 95226 SH SOLE 0 0 47987 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 300 4743 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 100 0 0 3803 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 300 0 0 38693 ON SEMICONDUCTOR CORP COM 682189105 59 8022 SH OTR 0 0 8022 ONEOK INC COM 682680103 5505 103245 SH SOLE 0 0 26372 ONEOK INC COM 682680103 0 0 SH SOLE 300 44301 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 300 0 0 27128 ONEOK INC COM 682680103 0 0 SH SOLE 100 3672 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 225 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 100 0 0 1547 ONEOK INC COM 682680103 513 9615 SH OTR 0 0 9215 ONEOK INC COM 682680103 0 0 SH OTR 400 0 0 ONEOK INC COM 682680103 7 132 SH OTR 132 0 0 ONEOK PARTNERS L P PAR 68268N103 786 14831 SH SOLE 0 0 12207 ONEOK PARTNERS L P PAR 68268N103 0 0 SH SOLE 100 0 0 124 ONEOK PARTNERS L P PAR 68268N103 0 0 SH SOLE 100 2500 0 0 ONEOK PARTNERS L P PAR 68268N103 670 12644 SH OTR 0 0 12644 ONEOK PARTNERS L P PAR 68268N103 22 422 SH OTR 0 0 422 ONEOK PARTNERS L P PAR 68268N103 6 114 SH DFND 0 0 114 ONYX PHARMACEUTICALS INC COM 683399109 928 7445 SH SOLE 0 0 429 ONYX PHARMACEUTICALS INC COM 683399109 0 0 SH SOLE 300 782 0 0 ONYX PHARMACEUTICALS INC COM 683399109 0 0 SH SOLE 300 0 0 6234 ONYX PHARMACEUTICALS INC COM 683399109 87 696 SH OTR 0 0 96 ONYX PHARMACEUTICALS INC COM 683399109 0 0 SH OTR 600 0 0 OPEN TEXT CORP FOR 683715106 356 4772 SH SOLE 0 0 162 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 500 60 0 0 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 100 1438 0 0 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 300 3112 0 0 OPEN TEXT CORP FOR 683715106 3 42 SH OTR 0 0 42 OPENTABLE INC COM 68372A104 1721 24596 SH SOLE 0 0 179 OPENTABLE INC COM 68372A104 0 0 SH SOLE 300 22371 0 0 OPENTABLE INC COM 68372A104 0 0 SH SOLE 300 0 0 1950 OPENTABLE INC COM 68372A104 0 0 SH SOLE 100 0 0 33 OPENTABLE INC COM 68372A104 0 0 SH SOLE 100 63 0 0 OPENTABLE INC COM 68372A104 4 63 SH OTR 0 0 63 OPKO HEALTH INC COM 68375N103 150 16981 SH SOLE 300 0 0 15896 OPKO HEALTH INC COM 68375N103 0 0 SH SOLE 300 1085 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 366 19433 SH SOLE 300 0 0 1631 OPLINK COMMUNICATIONS INC COM 68375Q403 0 0 SH SOLE 300 17802 0 0 ORACLE CORPORATION COM 68389X105 52309 1576992 SH SOLE 0 0 69769 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 100 165016 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 100 0 0 31406 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 200 1000 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 500 0 0 205 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 0 0 468419 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 816782 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 500 7771 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 16624 0 0 ORACLE CORPORATION COM 68389X105 4176 125911 SH OTR 0 0 79207 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 16389 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 28791 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 0 0 1524 ORACLE CORPORATION COM 68389X105 2081 62743 SH OTR 0 0 290 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 8220 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 51908 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 0 2325 0 ORACLE CORPORATION COM 68389X105 22 653 SH DFND 0 0 483 ORACLE CORPORATION COM 68389X105 0 0 SH DFND 170 0 0 ORBITAL SCIENCES CORP COM 685564106 1416 66866 SH SOLE 0 0 104 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 300 60122 0 0 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 300 0 0 5112 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 100 1325 0 0 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 100 0 0 203 ORBITAL SCIENCES CORP COM 685564106 6 280 SH OTR 280 0 0 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 168 12954 SH SOLE 0 0 4012 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 0 0 SH SOLE 100 41 0 0 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 0 0 SH SOLE 300 720 0 0 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 0 0 SH SOLE 300 0 0 8181 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 57 4419 SH OTR 0 0 1919 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 0 0 SH OTR 2500 0 0 ORION MARINE GROUP INC COM 68628V308 325 31218 SH SOLE 1105 0 0 ORION MARINE GROUP INC COM 68628V308 0 0 SH SOLE 300 0 0 2379 ORION MARINE GROUP INC COM 68628V308 0 0 SH SOLE 300 27734 0 0 ORITANI FINL CORP DEL COM 68633D103 703 42712 SH SOLE 0 0 257 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 100 84 0 0 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 300 0 0 3891 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 300 38440 0 0 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 100 0 0 40 ORIX CORP SPONSORED ADR ADR 686330101 2298 28086 SH SOLE 0 0 7963 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 100 0 0 1005 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 100 3293 0 0 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 300 15239 0 0 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 500 586 0 0 ORIX CORP SPONSORED ADR ADR 686330101 412 5032 SH OTR 0 0 4973 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH OTR 59 0 0 ORIX CORP SPONSORED ADR ADR 686330101 2 26 SH OTR 0 0 26 ORIX CORP SPONSORED ADR ADR 686330101 3 37 SH DFND 0 0 37 ORTHOFIX INTL N V FOR N6748L102 207 9985 SH SOLE 0 0 170 ORTHOFIX INTL N V FOR N6748L102 0 0 SH SOLE 300 154 0 0 ORTHOFIX INTL N V FOR N6748L102 0 0 SH SOLE 300 0 0 1656 ORTHOFIX INTL N V FOR N6748L102 0 0 SH SOLE 100 0 0 8005 ORTHOFIX INTL N V FOR N6748L102 1 48 SH OTR 0 0 48 OSHKOSH TRUCK CORP COM 688239201 8086 165098 SH SOLE 0 0 867 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 100 94724 0 0 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 3310 0 0 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 54111 0 0 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 0 0 11986 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 200 100 0 0 OSHKOSH TRUCK CORP COM 688239201 26 532 SH OTR 0 0 532 OSI SYS INC COM 671044105 2886 38803 SH SOLE 0 0 186 OSI SYS INC COM 671044105 0 0 SH SOLE 100 0 0 18355 OSI SYS INC COM 671044105 0 0 SH SOLE 100 54 0 0 OSI SYS INC COM 671044105 0 0 SH SOLE 300 0 0 1698 OSI SYS INC COM 671044105 0 0 SH SOLE 300 18510 0 0 OSI SYS INC COM 671044105 2 33 SH OTR 0 0 33 OSI SYS INC COM 671044105 74 1000 SH OTR 1000 0 0 OWENS & MINOR INC COM 690732102 2090 60433 SH SOLE 0 0 1505 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 100 7413 0 0 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 300 0 0 8676 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 100 0 0 3424 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 165 0 0 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 300 39250 0 0 OWENS & MINOR INC COM 690732102 302 8719 SH OTR 0 0 7769 OWENS & MINOR INC COM 690732102 0 0 SH OTR 70 0 0 OWENS & MINOR INC COM 690732102 0 0 SH OTR 100 880 0 0 OWENS & MINOR INC COM 690732102 61 1768 SH OTR 0 0 308 OWENS & MINOR INC COM 690732102 0 0 SH OTR 100 100 0 0 OWENS & MINOR INC COM 690732102 0 0 SH OTR 1360 0 0 OWENS CORNING NEW COM 690742101 4210 110859 SH SOLE 0 0 231 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 100 0 0 190 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 100 96410 0 0 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 300 0 0 10202 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 300 931 0 0 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 2895 0 0 OWENS CORNING NEW COM 690742101 21 559 SH OTR 0 0 559 OWENS ILL INC COM 690768403 2084 69418 SH SOLE 0 0 557 OWENS ILL INC COM 690768403 0 0 SH SOLE 300 46692 0 0 OWENS ILL INC COM 690768403 0 0 SH SOLE 100 489 0 0 OWENS ILL INC COM 690768403 0 0 SH SOLE 300 0 0 21680 OWENS ILL INC COM 690768403 79 2632 SH OTR 0 0 1582 OWENS ILL INC COM 690768403 0 0 SH OTR 1050 0 0 OWENS ILL INC COM 690768403 38 1250 SH DFND 1250 0 0 OXFORD INDS INC COM 691497309 1035 15232 SH SOLE 100 36 0 0 OXFORD INDS INC COM 691497309 0 0 SH SOLE 300 0 0 1152 OXFORD INDS INC COM 691497309 0 0 SH SOLE 300 14044 0 0 OXFORD INDS INC COM 691497309 42 625 SH OTR 0 0 625 P G & E CORPORATION COM 69331C108 7076 172926 SH SOLE 0 0 4064 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 430 0 0 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 100 0 0 11396 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 100 4119 0 0 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 300 0 0 58354 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 300 94563 0 0 P G & E CORPORATION COM 69331C108 179 4382 SH OTR 0 0 3431 P G & E CORPORATION COM 69331C108 0 0 SH OTR 951 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 2221 61177 SH SOLE 0 0 1525 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 2775 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 100 0 0 384 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 100 22310 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 300 29923 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 500 4260 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 42 1163 SH OTR 0 0 1163 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 10 285 SH OTR 0 0 285 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 1 27 SH DFND 0 0 27 PACCAR INC COM 693718108 7623 136957 SH SOLE 0 0 5385 PACCAR INC COM 693718108 0 0 SH SOLE 300 80198 0 0 PACCAR INC COM 693718108 0 0 SH SOLE 300 0 0 46547 PACCAR INC COM 693718108 0 0 SH SOLE 100 1155 0 0 PACCAR INC COM 693718108 0 0 SH SOLE 100 0 0 1928 PACCAR INC COM 693718108 0 0 SH SOLE 1744 0 0 PACCAR INC COM 693718108 275 4949 SH OTR 0 0 4443 PACCAR INC COM 693718108 0 0 SH OTR 431 0 0 PACCAR INC COM 693718108 0 0 SH OTR 100 75 0 0 PACCAR INC COM 693718108 12 213 SH DFND 0 0 213 PACIFIC COAST OIL TR COM 694103102 323 20100 SH OTR 0 0 20100 PACKAGING CORP OF AMERICA COM 695156109 5608 98231 SH SOLE 0 0 3519 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 300 68281 0 0 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 300 0 0 13430 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 100 10864 0 0 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 100 0 0 1276 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 861 0 0 PACKAGING CORP OF AMERICA COM 695156109 188 3289 SH OTR 0 0 1623 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH OTR 1000 0 0 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH OTR 100 666 0 0 PACKAGING CORP OF AMERICA COM 695156109 328 5740 SH OTR 5740 0 0 PACWEST BANCORP COM 695263103 3184 92848 SH SOLE 0 0 588 PACWEST BANCORP COM 695263103 0 0 SH SOLE 300 38944 0 0 PACWEST BANCORP COM 695263103 0 0 SH SOLE 100 0 0 46901 PACWEST BANCORP COM 695263103 0 0 SH SOLE 100 3178 0 0 PACWEST BANCORP COM 695263103 0 0 SH SOLE 300 0 0 3237 PACWEST BANCORP COM 695263103 2 49 SH OTR 0 0 49 PALL CORPORATION COM 696429307 4079 52945 SH SOLE 0 0 11482 PALL CORPORATION COM 696429307 0 0 SH SOLE 344 0 0 PALL CORPORATION COM 696429307 0 0 SH SOLE 100 0 0 966 PALL CORPORATION COM 696429307 0 0 SH SOLE 100 610 0 0 PALL CORPORATION COM 696429307 0 0 SH SOLE 300 0 0 14683 PALL CORPORATION COM 696429307 0 0 SH SOLE 300 24860 0 0 PALL CORPORATION COM 696429307 681 8840 SH OTR 0 0 8840 PALL CORPORATION COM 696429307 22 291 SH OTR 0 0 291 PAN AMERICAN SILVER CORP FOR 697900108 228 21588 SH SOLE 100 979 0 0 PAN AMERICAN SILVER CORP FOR 697900108 0 0 SH SOLE 300 20609 0 0 PANASONIC CORP ADR ADR 69832A205 1732 179335 SH SOLE 0 0 11822 PANASONIC CORP ADR ADR 69832A205 0 0 SH SOLE 100 0 0 8265 PANASONIC CORP ADR ADR 69832A205 0 0 SH SOLE 100 16611 0 0 PANASONIC CORP ADR ADR 69832A205 0 0 SH SOLE 300 142637 0 0 PANASONIC CORP ADR ADR 69832A205 89 9261 SH OTR 0 0 9261 PANASONIC CORP ADR ADR 69832A205 6 670 SH OTR 0 0 670 PANDORA MEDIA INC COM COM 698354107 312 12414 SH SOLE 300 0 0 11028 PANDORA MEDIA INC COM COM 698354107 0 0 SH SOLE 300 1386 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 3474 21916 SH SOLE 0 0 40 PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH SOLE 100 0 0 83 PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH SOLE 100 446 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH SOLE 300 0 0 3843 PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH SOLE 300 17504 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 73 460 SH OTR 0 0 80 PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH OTR 380 0 0 PAPA JOHNS INTL INC COM 698813102 1199 17162 SH SOLE 100 46 0 0 PAPA JOHNS INTL INC COM 698813102 0 0 SH SOLE 300 15743 0 0 PAPA JOHNS INTL INC COM 698813102 0 0 SH SOLE 300 0 0 1373 PARAMOUNT GOLD & SILVER CORP COM 69924P102 16 12332 SH SOLE 300 0 0 11421 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 0 SH SOLE 300 911 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 3111 61969 SH SOLE 0 0 371 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 100 1029 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 100 0 0 155 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 200 400 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 300 54990 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 500 170 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 300 0 0 4854 PAREXEL INTERNATIONAL CORP COM 699462107 64 1285 SH OTR 0 0 600 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH OTR 685 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 646 22552 SH SOLE 100 50 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH SOLE 300 20723 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH SOLE 300 0 0 1779 PARKER DRILLING CO COM 701081101 63 10991 SH SOLE 300 0 0 10072 PARKER DRILLING CO COM 701081101 0 0 SH SOLE 300 919 0 0 PARKER DRILLING CO COM 701081101 0 36 SH OTR 0 0 36 PARKER HANNIFIN CORP COM 701094104 6199 57017 SH SOLE 0 0 2947 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 500 0 0 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 300 31665 0 0 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 300 0 0 19644 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 100 0 0 1575 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 100 686 0 0 PARKER HANNIFIN CORP COM 701094104 417 3839 SH OTR 0 0 3697 PARKER HANNIFIN CORP COM 701094104 0 0 SH OTR 142 0 0 PARKERVISION INC COM 701354102 44 13110 SH SOLE 100 5000 0 0 PARKERVISION INC COM 701354102 0 0 SH SOLE 300 0 0 7581 PARKERVISION INC COM 701354102 0 0 SH SOLE 300 529 0 0 PARKWAY PPTYS INC COM 70159Q104 818 46043 SH SOLE 0 0 50 PARKWAY PPTYS INC COM 70159Q104 0 0 SH SOLE 300 0 0 3718 PARKWAY PPTYS INC COM 70159Q104 0 0 SH SOLE 300 42275 0 0 PARKWAY PPTYS INC COM 70159Q104 4 219 SH OTR 0 0 219 PARTNER COMMUNICATIONS-ADR ADR 70211M109 101 12830 SH SOLE 0 0 613 PARTNER COMMUNICATIONS-ADR ADR 70211M109 0 0 SH SOLE 100 1005 0 0 PARTNER COMMUNICATIONS-ADR ADR 70211M109 0 0 SH SOLE 100 0 0 612 PARTNER COMMUNICATIONS-ADR ADR 70211M109 0 0 SH SOLE 300 10600 0 0 PARTNER COMMUNICATIONS-ADR ADR 70211M109 25 3163 SH OTR 0 0 3163 PARTNERRE LTD ADR FOR G6852T105 20794 227162 SH SOLE 0 0 1166 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 500 15602 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 12724 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 100 0 0 3410 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 100 186134 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 200 52 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 300 3437 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 300 0 0 4637 PARTNERRE LTD ADR FOR G6852T105 1512 16514 SH OTR 0 0 762 PARTNERRE LTD ADR FOR G6852T105 0 0 SH OTR 11478 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH OTR 100 0 0 540 PARTNERRE LTD ADR FOR G6852T105 0 0 SH OTR 100 3734 0 0 PARTNERRE LTD ADR FOR G6852T105 1852 20228 SH OTR 0 0 210 PARTNERRE LTD ADR FOR G6852T105 0 0 SH OTR 100 0 510 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH OTR 17473 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH OTR 100 2035 0 0 PARTNERRE LTD ADR FOR G6852T105 34 369 SH DFND 190 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH DFND 100 160 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH DFND 100 0 0 19 PATTERSON COS INC COM 703395103 1254 31202 SH SOLE 0 0 1030 PATTERSON COS INC COM 703395103 0 0 SH SOLE 100 0 0 354 PATTERSON COS INC COM 703395103 0 0 SH SOLE 300 17997 0 0 PATTERSON COS INC COM 703395103 0 0 SH SOLE 100 458 0 0 PATTERSON COS INC COM 703395103 0 0 SH SOLE 300 0 0 11363 PATTERSON COS INC COM 703395103 105 2605 SH OTR 0 0 1055 PATTERSON COS INC COM 703395103 0 0 SH OTR 1550 0 0 PATTERSON COS INC COM 703395103 2 45 SH DFND 100 0 0 45 PATTERSON UTI ENERGY INC COM 703481101 2626 122815 SH SOLE 0 0 55 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 300 0 0 20122 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 300 101918 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 100 0 0 275 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 100 445 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 29 SH OTR 0 0 29 PAYCHEX INC COM 704326107 7617 187439 SH SOLE 0 0 7138 PAYCHEX INC COM 704326107 0 0 SH SOLE 500 270 0 0 PAYCHEX INC COM 704326107 0 0 SH SOLE 1701 0 0 PAYCHEX INC COM 704326107 0 0 SH SOLE 100 0 0 1825 PAYCHEX INC COM 704326107 0 0 SH SOLE 100 57045 0 0 PAYCHEX INC COM 704326107 0 0 SH SOLE 200 4200 0 0 PAYCHEX INC COM 704326107 0 0 SH SOLE 300 0 0 42791 PAYCHEX INC COM 704326107 0 0 SH SOLE 300 72469 0 0 PAYCHEX INC COM 704326107 604 14867 SH OTR 0 0 6107 PAYCHEX INC COM 704326107 0 0 SH OTR 100 1845 0 0 PAYCHEX INC COM 704326107 0 0 SH OTR 6915 0 0 PAYCHEX INC COM 704326107 848 20866 SH OTR 0 0 3300 PAYCHEX INC COM 704326107 0 0 SH OTR 16266 0 0 PAYCHEX INC COM 704326107 0 0 SH OTR 100 1300 0 0 PC-TEL INC COM 69325Q105 169 19069 SH SOLE 300 0 0 1656 PC-TEL INC COM 69325Q105 0 0 SH SOLE 300 17413 0 0 PDC ENERGY INC COM 69327R101 2350 39468 SH SOLE 0 0 22 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 100 0 0 248 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 100 807 0 0 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 300 0 0 3051 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 300 35340 0 0 PDC ENERGY INC COM 69327R101 238 4000 SH OTR 0 0 4000 PDL BIOPHARMA INC COM 69329Y104 107 13418 SH SOLE 0 0 435 PDL BIOPHARMA INC COM 69329Y104 0 0 SH SOLE 300 0 0 11967 PDL BIOPHARMA INC COM 69329Y104 0 0 SH SOLE 300 1016 0 0 PEABODY ENERGY CORP COM 704549104 2187 126768 SH SOLE 0 0 10410 PEABODY ENERGY CORP COM 704549104 0 0 SH SOLE 300 76147 0 0 PEABODY ENERGY CORP COM 704549104 0 0 SH SOLE 300 0 0 35545 PEABODY ENERGY CORP COM 704549104 0 0 SH SOLE 100 3001 0 0 PEABODY ENERGY CORP COM 704549104 0 0 SH SOLE 100 0 0 1665 PEABODY ENERGY CORP COM 704549104 54 3133 SH OTR 0 0 3133 PEARSON PLC SPON ADR ONE ADR ADR 705015105 1564 76876 SH SOLE 0 0 24579 PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH SOLE 100 5525 0 0 PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH SOLE 300 45426 0 0 PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH SOLE 100 0 0 1346 PEARSON PLC SPON ADR ONE ADR ADR 705015105 467 22972 SH OTR 0 0 22972 PEARSON PLC SPON ADR ONE ADR ADR 705015105 1 69 SH DFND 0 0 69 PEBBLEBROOK HOTEL TR REA 70509V100 322 11220 SH SOLE 0 0 5461 PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH SOLE 300 481 0 0 PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH SOLE 100 0 0 25 PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH SOLE 300 0 0 5253 PEBBLEBROOK HOTEL TR REA 70509V100 74 2565 SH OTR 0 0 2565 PEBBLEBROOK HOTEL TR REA 70509V100 2 67 SH OTR 0 0 67 PENDRELL CORP COM 70686R104 29 14943 SH SOLE 300 0 0 13835 PENDRELL CORP COM 70686R104 0 0 SH SOLE 300 1108 0 0 PENGROWTH ENERGY CORP FOR 70706P104 250 42311 SH SOLE 0 0 2659 PENGROWTH ENERGY CORP FOR 70706P104 0 0 SH SOLE 3400 0 0 PENGROWTH ENERGY CORP FOR 70706P104 0 0 SH SOLE 300 36252 0 0 PENGROWTH ENERGY CORP FOR 70706P104 17 2914 SH OTR 0 0 2914 PENN NATL GAMING INC COM 707569109 365 6592 SH SOLE 0 0 231 PENN NATL GAMING INC COM 707569109 0 0 SH SOLE 300 0 0 5831 PENN NATL GAMING INC COM 707569109 0 0 SH SOLE 300 530 0 0 PENN NATL GAMING INC COM 707569109 21 377 SH OTR 0 0 377 PENN VA CORP COM 707882106 404 60742 SH SOLE 3000 0 0 PENN VA CORP COM 707882106 0 0 SH SOLE 100 112 0 0 PENN VA CORP COM 707882106 0 0 SH SOLE 300 0 0 4786 PENN VA CORP COM 707882106 0 0 SH SOLE 300 52844 0 0 PENN WEST PETE LTD NEW FOR 707887105 735 66058 SH SOLE 0 0 804 PENN WEST PETE LTD NEW FOR 707887105 0 0 SH SOLE 100 4962 0 0 PENN WEST PETE LTD NEW FOR 707887105 0 0 SH SOLE 300 59502 0 0 PENN WEST PETE LTD NEW FOR 707887105 0 0 SH SOLE 100 0 0 790 PENN WEST PETE LTD NEW FOR 707887105 29 2630 SH OTR 0 0 2630 PENNANTPARK INVT CORP COM 708062104 129 11478 SH SOLE 0 0 2249 PENNANTPARK INVT CORP COM 708062104 0 0 SH SOLE 1000 0 0 PENNANTPARK INVT CORP COM 708062104 0 0 SH SOLE 100 0 0 1692 PENNANTPARK INVT CORP COM 708062104 0 0 SH SOLE 300 0 0 5646 PENNANTPARK INVT CORP COM 708062104 0 0 SH SOLE 300 441 0 0 PENNANTPARK INVT CORP COM 708062104 0 0 SH SOLE 500 450 0 0 PENNANTPARK INVT CORP COM 708062104 28 2438 SH OTR 0 0 2438 PENNSYLVANIA REAL EST INV TR REA 709102107 1378 73685 SH SOLE 0 0 588 PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH SOLE 300 0 0 5847 PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH SOLE 300 67250 0 0 PENNSYLVANIA REAL EST INV TR REA 709102107 13 721 SH OTR 0 0 721 PENNSYLVANIA REAL EST INV TR REA 709102107 1 72 SH OTR 0 0 72 PENNYMAC MTG INVT TR REA 70931T103 904 39869 SH SOLE 0 0 2529 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH SOLE 140 0 0 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH SOLE 300 0 0 6039 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH SOLE 500 420 0 0 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH SOLE 300 461 0 0 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH SOLE 100 28250 0 0 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH SOLE 100 0 0 2030 PENNYMAC MTG INVT TR REA 70931T103 174 7670 SH OTR 0 0 140 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH OTR 100 1410 0 0 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH OTR 100 0 0 390 PENNYMAC MTG INVT TR REA 70931T103 0 0 SH OTR 5730 0 0 PENNYMAC MTG INVT TR REA 70931T103 107 4700 SH OTR 4700 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 407 9527 SH SOLE 0 0 576 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH SOLE 300 314 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH SOLE 300 0 0 3632 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH SOLE 5005 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 33 774 SH OTR 0 0 774 PENTAIR LTD-REGISTERED FOR H6169Q108 5921 91180 SH SOLE 0 0 9762 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH SOLE 402 0 0 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH SOLE 100 0 0 3391 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH SOLE 100 6507 0 0 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH SOLE 300 0 0 26679 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH SOLE 300 43809 0 0 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH SOLE 500 630 0 0 PENTAIR LTD-REGISTERED FOR H6169Q108 660 10158 SH OTR 0 0 9280 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH OTR 100 296 0 0 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH OTR 582 0 0 PENTAIR LTD-REGISTERED FOR H6169Q108 420 6469 SH OTR 0 0 211 PENTAIR LTD-REGISTERED FOR H6169Q108 0 0 SH OTR 6258 0 0 PENTAIR LTD-REGISTERED FOR H6169Q108 2 38 SH DFND 100 38 0 0 PEOPLES UTD FINL INC COM 712704105 2390 166213 SH SOLE 0 0 24339 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 100 17317 0 0 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 100 0 0 14771 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 300 0 0 41068 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 300 68118 0 0 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 600 0 0 PEOPLES UTD FINL INC COM 712704105 306 21252 SH OTR 0 0 18352 PEOPLES UTD FINL INC COM 712704105 0 0 SH OTR 1050 0 0 PEOPLES UTD FINL INC COM 712704105 0 0 SH OTR 100 1850 0 0 PEOPLES UTD FINL INC COM 712704105 50 3455 SH OTR 3455 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 725 58117 SH SOLE 100 129 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH SOLE 300 0 0 4524 PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH SOLE 300 53464 0 0 PEPCO HOLDINGS INC COM 713291102 1787 96800 SH SOLE 0 0 797 PEPCO HOLDINGS INC COM 713291102 0 0 SH SOLE 300 52744 0 0 PEPCO HOLDINGS INC COM 713291102 0 0 SH SOLE 1809 0 0 PEPCO HOLDINGS INC COM 713291102 0 0 SH SOLE 300 0 0 32755 PEPCO HOLDINGS INC COM 713291102 0 0 SH SOLE 100 8695 0 0 PEPCO HOLDINGS INC COM 713291102 23 1251 SH OTR 0 0 1251 PEPCO HOLDINGS INC COM 713291102 130 7062 SH OTR 768 0 0 PEPCO HOLDINGS INC COM 713291102 0 0 SH OTR 100 6294 0 0 PEPCO HOLDINGS INC COM 713291102 38 2038 SH DFND 0 0 2038 PEPSICO INC COM 713448108 63019 792691 SH SOLE 0 0 80201 PEPSICO INC COM 713448108 0 0 SH SOLE 500 3250 0 0 PEPSICO INC COM 713448108 0 0 SH SOLE 20216 0 0 PEPSICO INC COM 713448108 0 0 SH SOLE 100 0 0 13517 PEPSICO INC COM 713448108 0 0 SH SOLE 100 140405 0 0 PEPSICO INC COM 713448108 0 0 SH SOLE 200 30725 0 0 PEPSICO INC COM 713448108 0 0 SH SOLE 300 0 0 203568 PEPSICO INC COM 713448108 0 0 SH SOLE 300 300717 0 0 PEPSICO INC COM 713448108 0 0 SH SOLE 500 0 0 92 PEPSICO INC COM 713448108 11617 146127 SH OTR 0 0 52134 PEPSICO INC COM 713448108 0 0 SH OTR 19842 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 100 0 0 2267 PEPSICO INC COM 713448108 0 0 SH OTR 100 15385 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 200 56499 0 0 PEPSICO INC COM 713448108 20659 259857 SH OTR 0 0 1723 PEPSICO INC COM 713448108 0 0 SH OTR 143104 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 100 0 0 2500 PEPSICO INC COM 713448108 0 0 SH OTR 100 3530 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 200 105200 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 0 3800 0 PEPSICO INC COM 713448108 28 357 SH DFND 0 0 346 PEPSICO INC COM 713448108 0 0 SH DFND 100 0 0 11 PEREGRINE PHARMACEUTICALS COM 713661304 19 13859 SH SOLE 300 0 0 12880 PEREGRINE PHARMACEUTICALS COM 713661304 0 0 SH SOLE 300 979 0 0 PERFICIENT INC COM 71375U101 650 35428 SH SOLE 100 68 0 0 PERFICIENT INC COM 71375U101 0 0 SH SOLE 300 0 0 2814 PERFICIENT INC COM 71375U101 0 0 SH SOLE 300 32546 0 0 PERFICIENT INC COM 71375U101 7 388 SH OTR 0 0 388 PERICOM SEMICONDUCTOR CORP COM 713831105 191 24525 SH SOLE 100 1290 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 0 0 SH SOLE 300 21314 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 0 0 SH SOLE 300 0 0 1921 PERICOM SEMICONDUCTOR CORP COM 713831105 3 369 SH OTR 0 0 369 PERKINELMER INC COM 714046109 2309 61171 SH SOLE 0 0 19435 PERKINELMER INC COM 714046109 0 0 SH SOLE 300 25301 0 0 PERKINELMER INC COM 714046109 0 0 SH SOLE 100 0 0 130 PERKINELMER INC COM 714046109 0 0 SH SOLE 300 0 0 14768 PERKINELMER INC COM 714046109 0 0 SH SOLE 100 1537 0 0 PERKINELMER INC COM 714046109 97 2570 SH OTR 0 0 570 PERKINELMER INC COM 714046109 0 0 SH OTR 100 2000 0 0 PERRIGO CO COM 714290103 5374 43554 SH SOLE 0 0 1850 PERRIGO CO COM 714290103 0 0 SH SOLE 300 21446 0 0 PERRIGO CO COM 714290103 0 0 SH SOLE 300 0 0 12207 PERRIGO CO COM 714290103 0 0 SH SOLE 500 0 0 40 PERRIGO CO COM 714290103 0 0 SH SOLE 906 0 0 PERRIGO CO COM 714290103 0 0 SH SOLE 100 0 0 1247 PERRIGO CO COM 714290103 0 0 SH SOLE 100 5858 0 0 PERRIGO CO COM 714290103 888 7194 SH OTR 0 0 6320 PERRIGO CO COM 714290103 0 0 SH OTR 874 0 0 PERRIGO CO COM 714290103 22 175 SH OTR 75 0 0 PERRIGO CO COM 714290103 0 0 SH OTR 100 100 0 0 PETMED EXPRESS INC COM 716382106 357 21938 SH SOLE 300 0 0 1781 PETMED EXPRESS INC COM 716382106 0 0 SH SOLE 300 20157 0 0 PETMED EXPRESS INC COM 716382106 0 29 SH OTR 0 0 29 PETROBRAS ENERGIA S A ADR ADR 71646J109 69 12220 SH SOLE 100 0 0 387 PETROBRAS ENERGIA S A ADR ADR 71646J109 0 0 SH SOLE 100 1305 0 0 PETROBRAS ENERGIA S A ADR ADR 71646J109 0 0 SH SOLE 300 10528 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 1632 14846 SH SOLE 0 0 813 PETROCHINA CO LTD SPON ADR ADR 71646E100 0 0 SH SOLE 100 1428 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 0 0 SH SOLE 300 12605 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 3830 247251 SH SOLE 0 0 12780 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH SOLE 47 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH SOLE 500 470 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH SOLE 300 204356 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH SOLE 100 0 0 1200 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH SOLE 100 28398 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 94 6097 SH OTR 0 0 5687 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH OTR 410 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 3732 223102 SH SOLE 0 0 12387 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 0 0 SH SOLE 300 159301 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 0 0 SH SOLE 100 48967 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 0 0 SH SOLE 100 0 0 2447 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 39 2329 SH OTR 0 0 2329 PETROQUEST ENERGY INC COM 716748108 284 70761 SH SOLE 0 0 1850 PETROQUEST ENERGY INC COM 716748108 0 0 SH SOLE 300 57112 0 0 PETROQUEST ENERGY INC COM 716748108 0 0 SH SOLE 100 0 0 1340 PETROQUEST ENERGY INC COM 716748108 0 0 SH SOLE 100 5339 0 0 PETROQUEST ENERGY INC COM 716748108 0 0 SH SOLE 300 0 0 5120 PETROQUEST ENERGY INC COM 716748108 2 530 SH OTR 530 0 0 PETSMART INC COM 716768106 4599 60309 SH SOLE 0 0 3053 PETSMART INC COM 716768106 0 0 SH SOLE 5027 0 0 PETSMART INC COM 716768106 0 0 SH SOLE 100 0 0 1256 PETSMART INC COM 716768106 0 0 SH SOLE 100 12347 0 0 PETSMART INC COM 716768106 0 0 SH SOLE 300 0 0 13587 PETSMART INC COM 716768106 0 0 SH SOLE 300 23799 0 0 PETSMART INC COM 716768106 0 0 SH SOLE 500 1240 0 0 PETSMART INC COM 716768106 545 7147 SH OTR 0 0 6164 PETSMART INC COM 716768106 0 0 SH OTR 983 0 0 PETSMART INC COM 716768106 4 50 SH OTR 50 0 0 PETSMART INC COM 716768106 10 130 SH DFND 0 0 105 PETSMART INC COM 716768106 0 0 SH DFND 100 0 0 25 PFIZER INC COM 717081103 106944 3722377 SH SOLE 0 0 305555 PFIZER INC COM 717081103 0 0 SH SOLE 300 0 0 865964 PFIZER INC COM 717081103 0 0 SH SOLE 500 42544 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 300 1453281 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 74273 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 100 0 0 138048 PFIZER INC COM 717081103 0 0 SH SOLE 100 787068 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 200 55644 0 0 PFIZER INC COM 717081103 13118 456590 SH OTR 0 0 225348 PFIZER INC COM 717081103 0 0 SH OTR 165365 0 0 PFIZER INC COM 717081103 0 0 SH OTR 100 0 0 15916 PFIZER INC COM 717081103 0 0 SH OTR 100 44649 0 0 PFIZER INC COM 717081103 0 0 SH OTR 200 5312 0 0 PFIZER INC COM 717081103 14775 514275 SH OTR 0 0 8268 PFIZER INC COM 717081103 0 0 SH OTR 0 3000 0 PFIZER INC COM 717081103 0 0 SH OTR 144849 0 0 PFIZER INC COM 717081103 0 0 SH OTR 100 0 1430 0 PFIZER INC COM 717081103 0 0 SH OTR 100 11128 0 0 PFIZER INC COM 717081103 0 0 SH OTR 200 345600 0 0 PFIZER INC COM 717081103 114 3971 SH DFND 0 0 976 PFIZER INC COM 717081103 0 0 SH DFND 100 520 0 0 PFIZER INC COM 717081103 0 0 SH DFND 2200 0 0 PFIZER INC COM 717081103 0 0 SH DFND 100 0 0 275 PHARMACYCLICS INC COM 716933106 1087 7860 SH SOLE 100 0 0 2208 PHARMACYCLICS INC COM 716933106 0 0 SH SOLE 300 0 0 5017 PHARMACYCLICS INC COM 716933106 0 0 SH SOLE 300 635 0 0 PHARMERICA CORP COM 71714F104 437 32962 SH SOLE 100 86 0 0 PHARMERICA CORP COM 71714F104 0 0 SH SOLE 300 0 0 2526 PHARMERICA CORP COM 71714F104 0 0 SH SOLE 300 30350 0 0 PHARMERICA CORP COM 71714F104 1 78 SH OTR 0 0 78 PHILIP MORRIS INTL INC COM 718172109 76633 885010 SH SOLE 0 0 71345 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 315720 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 100 0 0 48077 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 100 202417 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 200 9040 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 0 0 214674 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 500 2534 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 21203 0 0 PHILIP MORRIS INTL INC COM 718172109 7942 91724 SH OTR 0 0 49161 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 0 0 2660 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 13516 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 26387 0 0 PHILIP MORRIS INTL INC COM 718172109 6221 71847 SH OTR 0 0 573 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 0 1200 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 25014 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 0 0 90 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 0 250 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 3420 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 200 41300 0 0 PHILIP MORRIS INTL INC COM 718172109 59 676 SH DFND 0 0 256 PHILIP MORRIS INTL INC COM 718172109 0 0 SH DFND 100 0 0 40 PHILIP MORRIS INTL INC COM 718172109 0 0 SH DFND 380 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 982 14479 SH SOLE 0 0 521 PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH SOLE 300 12497 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH SOLE 100 1461 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 26 385 SH OTR 0 0 385 PHILIPPINE LONG DISTANCE ADR ADR 718252604 5 72 SH OTR 0 0 72 PHILLIPS 66 COM 718546104 24895 430558 SH SOLE 0 0 12418 PHILLIPS 66 COM 718546104 0 0 SH SOLE 500 4090 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 11438 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 100 0 0 10752 PHILLIPS 66 COM 718546104 0 0 SH SOLE 100 137681 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 200 240 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 0 0 81191 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 172660 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 500 0 0 88 PHILLIPS 66 COM 718546104 1896 32795 SH OTR 0 0 13168 PHILLIPS 66 COM 718546104 0 0 SH OTR 9998 0 0 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 0 0 966 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 8663 0 0 PHILLIPS 66 COM 718546104 1495 25856 SH OTR 0 0 758 PHILLIPS 66 COM 718546104 0 0 SH OTR 0 422 0 PHILLIPS 66 COM 718546104 0 0 SH OTR 21765 0 0 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 0 0 90 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 0 230 0 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 2141 0 0 PHILLIPS 66 COM 718546104 0 0 SH OTR 200 450 0 0 PHILLIPS 66 COM 718546104 21 357 SH DFND 0 0 17 PHILLIPS 66 COM 718546104 0 0 SH DFND 340 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 2767 84154 SH SOLE 0 0 1400 PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH SOLE 300 0 0 6459 PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH SOLE 300 76050 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH SOLE 100 245 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 38 1154 SH OTR 0 0 1154 PIEDMONT NATURAL GAS CORP - NY COM 720186105 5 150 SH OTR 100 150 0 0 PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 430 24780 SH SOLE 0 0 444 PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 0 0 SH SOLE 100 0 0 361 PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 0 0 SH SOLE 300 0 0 14340 PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 0 0 SH SOLE 300 9635 0 0 PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 1 75 SH OTR 0 0 75 PIER #1 INC COM 720279108 1514 77573 SH SOLE 0 0 715 PIER #1 INC COM 720279108 0 0 SH SOLE 100 0 0 68006 PIER #1 INC COM 720279108 0 0 SH SOLE 300 749 0 0 PIER #1 INC COM 720279108 0 0 SH SOLE 300 0 0 8103 PIER #1 INC COM 720279108 17 885 SH OTR 0 0 885 PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 671 30138 SH SOLE 0 0 22594 PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 0 0 SH SOLE 100 0 0 1600 PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 0 0 SH SOLE 100 4444 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 0 0 SH SOLE 1500 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 180 8110 SH OTR 0 0 8110 PIMCO DYNAMIC INCOME FD CLO 72201Y101 174 6059 SH SOLE 0 0 759 PIMCO DYNAMIC INCOME FD CLO 72201Y101 0 0 SH SOLE 1300 0 0 PIMCO DYNAMIC INCOME FD CLO 72201Y101 0 0 SH SOLE 100 4000 0 0 PIMCO DYNAMIC INCOME FD CLO 72201Y101 38 1331 SH OTR 0 0 1331 PIMCO ETF TR CLO 72201R833 408 4028 SH SOLE 0 0 4028 PIMCO ETF TR CLO 72201R833 61 598 SH OTR 0 0 598 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 1155 11008 SH SOLE 0 0 10168 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 0 0 SH SOLE 162 0 0 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 0 0 SH SOLE 100 0 0 678 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 536 5107 SH OTR 0 0 4841 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 0 0 SH OTR 266 0 0 PIMCO ETF TR 25+ YEAR ZERO CPN CLO 72201R882 272 3075 SH SOLE 0 0 2913 PIMCO ETF TR 25+ YEAR ZERO CPN CLO 72201R882 0 0 SH SOLE 100 0 0 162 PIMCO ETF TR 25+ YEAR ZERO CPN CLO 72201R882 14 158 SH OTR 0 0 158 PIMCO ETF TR INVESTMENT GRADE CLO 72201R817 320 3125 SH SOLE 0 0 414 PIMCO ETF TR INVESTMENT GRADE CLO 72201R817 0 0 SH SOLE 100 0 0 2711 PIMCO ETF TR TOTAL RETURN CLO 72201R775 1118 10561 SH SOLE 0 0 9346 PIMCO ETF TR TOTAL RETURN CLO 72201R775 0 0 SH SOLE 100 780 0 0 PIMCO ETF TR TOTAL RETURN CLO 72201R775 0 0 SH SOLE 435 0 0 PIMCO ETF TR TOTAL RETURN CLO 72201R775 228 2153 SH OTR 0 0 2153 PINNACLE ENTERTAINMENT INC COM 723456109 2287 91307 SH SOLE 0 0 972 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 300 48451 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 100 0 0 36745 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 300 0 0 4989 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 100 150 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 33 1318 SH OTR 0 0 1318 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1055 35398 SH SOLE 100 90 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 32350 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 0 0 2958 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 6 214 SH OTR 0 0 214 PINNACLE WEST CAPITAL CORP COM 723484101 2748 50201 SH SOLE 0 0 1875 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 200 4950 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 0 0 14464 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 1788 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 3780 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 23344 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 73 1325 SH OTR 0 0 873 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH OTR 100 400 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH OTR 100 0 0 52 PINNACLE WEST CAPITAL CORP COM 723484101 414 7556 SH OTR 0 0 186 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH OTR 200 7150 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH OTR 220 0 0 PIONEER ENERGY SVCS CORP COM 723664108 512 68207 SH SOLE 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 62758 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 0 0 5299 PIONEER ENERGY SVCS CORP COM 723664108 0 65 SH OTR 0 0 65 PIONEER NATURAL RESOURCES CO COM 723787107 13389 70918 SH SOLE 0 0 3586 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 0 0 4539 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 1594 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 0 0 18075 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 41303 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 500 831 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 990 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 334 1770 SH OTR 0 0 1475 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH OTR 295 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 415 2197 SH OTR 0 0 67 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH OTR 2130 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 8 45 SH DFND 0 0 45 PIPER JAFFRAY COS COM 724078100 596 17386 SH SOLE 100 40 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 15952 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 0 0 1394 PIPER JAFFRAY COS COM 724078100 1 19 SH OTR 0 0 2 PIPER JAFFRAY COS COM 724078100 0 0 SH OTR 17 0 0 PITNEY BOWES INC COM 724479100 1323 72755 SH SOLE 100 0 0 1275 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 200 1000 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 26626 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 100 612 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 43242 0 0 PITNEY BOWES INC COM 724479100 33 1794 SH OTR 0 0 1100 PITNEY BOWES INC COM 724479100 0 0 SH OTR 100 0 0 600 PITNEY BOWES INC COM 724479100 0 0 SH OTR 100 94 0 0 PITNEY BOWES INC COM 724479100 11 600 SH OTR 600 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 1943 36903 SH SOLE 0 0 25627 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 2650 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 0 0 2944 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 5682 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 1064 20205 SH OTR 0 0 12033 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH OTR 6072 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH OTR 100 2100 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 17 330 SH OTR 0 0 330 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 9 180 SH DFND 0 0 180 PLANTRONICS INC NEW COM 727493108 1626 35305 SH SOLE 0 0 1499 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 0 0 445 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 134 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 5934 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 27293 0 0 PLANTRONICS INC NEW COM 727493108 152 3292 SH OTR 0 0 692 PLANTRONICS INC NEW COM 727493108 0 0 SH OTR 100 2600 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1206 20198 SH SOLE 0 0 97 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 0 0 2505 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 100 0 0 15441 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 1905 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 100 250 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 10 162 SH OTR 0 0 162 PLEXUS CORP COM 729132100 2570 69153 SH SOLE 0 0 3300 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 0 0 29067 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 95 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 0 0 2915 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 33776 0 0 PLEXUS CORP COM 729132100 4 113 SH OTR 0 0 113 PLUM CREEK TIMBER CO INC REA 729251108 4693 100219 SH SOLE 0 0 2186 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 797 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 0 0 1296 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 17142 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 44388 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 200 12950 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 0 0 21460 PLUM CREEK TIMBER CO INC REA 729251108 1778 37970 SH OTR 0 0 2836 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 32034 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 100 3100 0 0 PLUM CREEK TIMBER CO INC REA 729251108 4511 96325 SH OTR 100 175 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 200 96150 0 0 PMC-SIERRA INC COM 69344F106 133 20108 SH SOLE 100 1170 0 0 PMC-SIERRA INC COM 69344F106 0 0 SH SOLE 300 1498 0 0 PMC-SIERRA INC COM 69344F106 0 0 SH SOLE 300 0 0 17440 PMC-SIERRA INC COM 69344F106 11 1730 SH OTR 1730 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 16578 228827 SH SOLE 0 0 14259 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 0 0 23982 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 69821 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 3056 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 112881 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 3705 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 200 1123 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1042 14380 SH OTR 0 0 12550 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 770 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 0 0 20 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 1040 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 58 797 SH OTR 0 0 297 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4 57 SH DFND 0 0 57 PNM RESOURCES INC COM 69349H107 1384 61137 SH SOLE 0 0 406 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 100 213 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 10838 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 49530 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 200 150 0 0 PNM RESOURCES INC COM 69349H107 13 572 SH OTR 0 0 572 POLARIS INDUSTRIES INC COM 731068102 6864 53138 SH SOLE 0 0 327 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 500 312 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 40011 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 8835 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 936 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 0 0 611 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 2106 0 0 POLARIS INDUSTRIES INC COM 731068102 72 554 SH OTR 0 0 551 POLARIS INDUSTRIES INC COM 731068102 0 0 SH OTR 3 0 0 POLARIS INDUSTRIES INC COM 731068102 377 2920 SH OTR 2920 0 0 POLYCOM INC COM 73172K104 1473 134921 SH SOLE 0 0 3281 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 0 0 23477 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 105668 0 0 POLYCOM INC COM 73172K104 0 0 SH SOLE 100 0 0 2070 POLYCOM INC COM 73172K104 0 0 SH SOLE 100 425 0 0 POLYCOM INC COM 73172K104 17 1522 SH OTR 0 0 1522 POLYONE CORPORATION COM 73179P106 3499 113936 SH SOLE 0 0 4657 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 94821 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 100 302 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 5657 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 8499 POLYONE CORPORATION COM 73179P106 3 112 SH OTR 0 0 112 POLYPORE INTL INC COM 73179V103 205 5011 SH SOLE 0 0 395 POLYPORE INTL INC COM 73179V103 0 0 SH SOLE 100 0 0 279 POLYPORE INTL INC COM 73179V103 0 0 SH SOLE 300 0 0 3980 POLYPORE INTL INC COM 73179V103 0 0 SH SOLE 300 357 0 0 POLYPORE INTL INC COM 73179V103 12 284 SH OTR 0 0 284 POOL CORP COM COM 73278L105 2887 51498 SH SOLE 0 0 116 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 0 0 3980 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 45597 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 0 0 1659 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 146 0 0 POOL CORP COM COM 73278L105 105 1877 SH OTR 0 0 1877 POOL CORP COM COM 73278L105 8 144 SH OTR 0 0 144 POPULAR INC FOR 733174700 271 10323 SH SOLE 0 0 707 POPULAR INC FOR 733174700 0 0 SH SOLE 300 0 0 8807 POPULAR INC FOR 733174700 0 0 SH SOLE 300 809 0 0 POPULAR INC FOR 733174700 44 1695 SH OTR 0 0 1695 POPULAR INC FOR 733174700 4 160 SH OTR 0 0 160 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3550 59230 SH SOLE 0 0 1497 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 100 999 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 500 550 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 300 0 0 4329 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 100 0 0 135 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 2200 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 300 49520 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 327 5456 SH OTR 0 0 5426 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH OTR 30 0 0 PORTLAND GEN ELEC CO PP COM 736508847 1352 47891 SH SOLE 0 0 430 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 579 0 0 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 0 0 6459 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 100 0 0 40423 PORTLAND GEN ELEC CO PP COM 736508847 20 694 SH OTR 0 0 694 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 304 68064 SH SOLE 0 0 3265 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 300 57444 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 100 5931 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 100 0 0 1424 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 7 1640 SH OTR 0 0 1640 POSCO ADR ADR 693483109 1828 24820 SH SOLE 0 0 1224 POSCO ADR ADR 693483109 0 0 SH SOLE 300 20916 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 100 2386 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 100 0 0 244 POSCO ADR ADR 693483109 0 0 SH SOLE 50 0 0 POSCO ADR ADR 693483109 30 402 SH OTR 0 0 402 POST HLDGS INC COM 737446104 1002 24831 SH SOLE 100 73 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 4438 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 20320 0 0 POST HLDGS INC COM 737446104 2 61 SH OTR 0 0 61 POST PROPERTIES INC REA 737464107 3600 79960 SH SOLE 100 0 0 21998 POST PROPERTIES INC REA 737464107 0 0 SH SOLE 300 53307 0 0 POST PROPERTIES INC REA 737464107 0 0 SH SOLE 300 0 0 4655 POTASH CORP SASK INC ADR 73755L107 2091 66833 SH SOLE 0 0 12059 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 6769 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 45632 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 0 0 2123 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 500 250 0 0 POTASH CORP SASK INC ADR 73755L107 367 11733 SH OTR 0 0 10637 POTASH CORP SASK INC ADR 73755L107 0 0 SH OTR 1096 0 0 POTASH CORP SASK INC ADR 73755L107 2 60 SH OTR 60 0 0 POTLATCH CORP NEW COM REA 737630103 1241 31268 SH SOLE 0 0 144 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 25184 0 0 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 5495 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 100 0 0 445 POWELL INDS INC COM 739128106 667 10889 SH SOLE 100 818 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 0 0 791 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 9280 0 0 POWER INTEGRATIONS INC COM 739276103 1808 33391 SH SOLE 0 0 944 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 0 0 612 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 29283 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 0 0 2470 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 82 0 0 POWER INTEGRATIONS INC COM 739276103 34 621 SH OTR 0 0 621 POWERSHARES CLO 73936D107 31643 1462918 SH SOLE 0 0 3045 POWERSHARES CLO 73936D107 0 0 SH SOLE 100 1394823 0 0 POWERSHARES CLO 73936D107 0 0 SH SOLE 500 38510 0 0 POWERSHARES CLO 73936D107 0 0 SH SOLE 100 0 0 4810 POWERSHARES CLO 73936D107 0 0 SH SOLE 21730 0 0 POWERSHARES CLO 73936D107 856 39564 SH OTR 0 0 214 POWERSHARES CLO 73936D107 0 0 SH OTR 39350 0 0 POWERSHARES CLO 73936D107 279 12880 SH DFND 100 12880 0 0 POWERSHARES DWA DEVELOPED MKTS CLO 73936Q108 179 7140 SH SOLE 0 0 7140 POWERSHARES DWA DEVELOPED MKTS CLO 73936Q108 90 3598 SH OTR 0 0 3598 POWERSHARES DWA EMERGING CLO 73936Q207 329 18205 SH SOLE 0 0 18205 POWERSHARES DWA EMERGING CLO 73936Q207 10 569 SH OTR 0 0 569 POWERSHARES PFD PORTFOLIO CLO 73936T565 140 10254 SH SOLE 0 0 10254 POWERSHARES PFD PORTFOLIO CLO 73936T565 31 2245 SH OTR 0 0 1245 POWERSHARES PFD PORTFOLIO CLO 73936T565 0 0 SH OTR 1000 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1551 62846 SH SOLE 0 0 56931 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 2333 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 0 0 1382 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 2200 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1178 47721 SH OTR 0 0 44946 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH OTR 100 2775 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 25 1000 SH OTR 0 0 1000 POWERSHARES BUYBACK ACHVERS CLO 73935X286 359 9192 SH SOLE 0 0 8287 POWERSHARES BUYBACK ACHVERS CLO 73935X286 0 0 SH SOLE 506 0 0 POWERSHARES BUYBACK ACHVERS CLO 73935X286 0 0 SH SOLE 100 0 0 399 POWERSHARES BUYBACK ACHVERS CLO 73935X286 138 3542 SH OTR 0 0 3542 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 6416 249077 SH SOLE 0 0 32116 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 147586 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 500 190 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 100 69185 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 534 20725 SH OTR 0 0 11949 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH OTR 100 0 0 890 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH OTR 6691 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH OTR 100 1195 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 66 2566 SH OTR 2566 0 0 POWERSHARES DWA TECHINICAL L CLO 73935X153 236 6971 SH SOLE 0 0 6571 POWERSHARES DWA TECHINICAL L CLO 73935X153 0 0 SH SOLE 400 0 0 POWERSHARES DWA TECHINICAL L CLO 73935X153 11 336 SH OTR 0 0 336 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 1247 46162 SH SOLE 0 0 42376 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 0 0 SH SOLE 100 0 0 2735 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 0 0 SH SOLE 1051 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 369 13654 SH OTR 0 0 13654 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B860 202 4968 SH OTR 0 0 4968 POWERSHARES FIN PFD PORT CLO 73935X229 400 23375 SH SOLE 0 0 23375 POWERSHARES FIN PFD PORT CLO 73935X229 46 2668 SH OTR 0 0 2668 POWERSHARES FTSE RAFI CLO 73936T789 253 6088 SH SOLE 0 0 5399 POWERSHARES FTSE RAFI CLO 73936T789 0 0 SH SOLE 100 0 0 552 POWERSHARES FTSE RAFI CLO 73936T789 0 0 SH SOLE 137 0 0 POWERSHARES FTSE RAFI CLO 73936T789 94 2271 SH OTR 0 0 2271 POWERSHARES GLOBAL WATER PT CLO 73935X575 34101 1426240 SH SOLE 0 0 995 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 500 44300 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 100 1355525 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 100 0 0 4670 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 20750 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 1031 43110 SH OTR 0 0 4400 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH OTR 38710 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 304 12730 SH DFND 100 12730 0 0 POWERSHARES H/Y EQ DIV ACHIEVERS CLO 73935X302 143 12961 SH SOLE 0 0 12961 POWERSHARES INSURED NATL MUNI CLO 73936T474 852 36915 SH SOLE 0 0 7585 POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH SOLE 100 29330 0 0 POWERSHARES INSURED NATL MUNI CLO 73936T474 100 4350 SH OTR 0 0 175 POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH OTR 100 2915 0 0 POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH OTR 1260 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 16248 1415326 SH SOLE 0 0 686 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 20960 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 500 30800 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 100 1358160 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 100 0 0 4720 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 448 39059 SH OTR 0 0 1229 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH OTR 37830 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 145 12630 SH DFND 100 12630 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 747 9476 SH SOLE 0 0 6052 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 100 0 0 1075 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 1749 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 100 600 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 767 9729 SH OTR 0 0 9729 POWERSHARES QQQ TRUST I CLO 73935A104 32 400 SH OTR 400 0 0 PPG INDUSTRIALS INDS INC COM 693506107 10203 61076 SH SOLE 0 0 4422 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 0 0 3892 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 809 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 32695 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 500 2 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 18787 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 200 100 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 369 0 0 PPG INDUSTRIALS INDS INC COM 693506107 1364 8163 SH OTR 0 0 7163 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 100 0 0 500 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 500 0 0 PPG INDUSTRIALS INDS INC COM 693506107 4585 27447 SH OTR 0 0 37 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 200 27000 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 410 0 0 PPL CORPORATION COM 69351T106 7461 245591 SH SOLE 0 0 9850 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 8744 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 0 0 3059 PPL CORPORATION COM 69351T106 0 0 SH SOLE 6610 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 134135 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 83193 PPL CORPORATION COM 69351T106 406 13350 SH OTR 0 0 12817 PPL CORPORATION COM 69351T106 0 0 SH OTR 353 0 0 PPL CORPORATION COM 69351T106 0 0 SH OTR 100 180 0 0 PPL CORPORATION COM 69351T106 112 3678 SH OTR 0 0 348 PPL CORPORATION COM 69351T106 0 0 SH OTR 600 0 0 PPL CORPORATION COM 69351T106 0 0 SH OTR 100 2730 0 0 PRAXAIR INC COM 74005P104 15838 131752 SH SOLE 0 0 14841 PRAXAIR INC COM 74005P104 0 0 SH SOLE 2584 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 38924 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 0 0 1255 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 8341 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 65807 0 0 PRAXAIR INC COM 74005P104 1317 10956 SH OTR 0 0 7343 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 1965 0 0 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 0 0 236 PRAXAIR INC COM 74005P104 0 0 SH OTR 1412 0 0 PRAXAIR INC COM 74005P104 677 5635 SH OTR 0 0 94 PRAXAIR INC COM 74005P104 0 0 SH OTR 5541 0 0 PRAXAIR INC COM 74005P104 4 30 SH DFND 0 0 30 PRECISION CASTPARTS COM 740189105 16041 70590 SH SOLE 0 0 7742 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 32297 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 516 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 500 683 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 500 0 0 25 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 0 0 1905 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 18973 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 8449 0 0 PRECISION CASTPARTS COM 740189105 1591 7000 SH OTR 0 0 6289 PRECISION CASTPARTS COM 740189105 0 0 SH OTR 436 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH OTR 100 275 0 0 PRECISION CASTPARTS COM 740189105 38 166 SH OTR 0 0 41 PRECISION CASTPARTS COM 740189105 0 0 SH OTR 100 80 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH OTR 45 0 0 PRECISION CASTPARTS COM 740189105 17 74 SH DFND 0 0 58 PRECISION CASTPARTS COM 740189105 0 0 SH DFND 100 0 0 16 PRECISION DRILLING CORP COM 74022D308 411 41465 SH SOLE 100 7550 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 33915 0 0 PRECISION DRILLING CORP COM 74022D308 23 2350 SH OTR 100 2350 0 0 PRECISION DRILLING CORP COM 74022D308 15 1500 SH OTR 1500 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1753 58213 SH SOLE 0 0 614 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 0 0 4359 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 500 890 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 2211 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 0 0 117 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 50022 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 70 SH OTR 70 0 0 PRICELINE.COM COM 741503403 23708 23451 SH SOLE 0 0 1696 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 11797 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 500 0 0 10 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 6787 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 1902 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 0 0 702 PRICELINE.COM COM 741503403 0 0 SH SOLE 166 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 500 391 0 0 PRICELINE.COM COM 741503403 1778 1759 SH OTR 0 0 1498 PRICELINE.COM COM 741503403 0 0 SH OTR 100 31 0 0 PRICELINE.COM COM 741503403 0 0 SH OTR 230 0 0 PRICELINE.COM COM 741503403 640 633 SH OTR 0 0 17 PRICELINE.COM COM 741503403 0 0 SH OTR 100 4 0 0 PRICELINE.COM COM 741503403 0 0 SH OTR 612 0 0 PRICELINE.COM COM 741503403 31 31 SH DFND 0 0 27 PRICELINE.COM COM 741503403 0 0 SH DFND 100 0 0 4 PRICESMART INC COM 741511109 331 3477 SH SOLE 0 0 1726 PRICESMART INC COM 741511109 0 0 SH SOLE 300 0 0 1605 PRICESMART INC COM 741511109 0 0 SH SOLE 300 146 0 0 PRICESMART INC COM 741511109 124 1303 SH OTR 0 0 1303 PRIMERICA INC COM 74164M108 1697 42059 SH SOLE 0 0 196 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 34000 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 7665 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 167 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 0 0 31 PRINCIPAL FINANCIAL GROUP COM 74251V102 4190 97855 SH SOLE 0 0 666 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 58317 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 37776 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 100 890 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 100 0 0 206 PRINCIPAL FINANCIAL GROUP COM 74251V102 5 106 SH OTR 0 0 106 PRIVATEBANCORP INC COM 742962103 1562 73005 SH SOLE 0 0 506 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 1805 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 0 0 1213 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 177 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 0 0 5508 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 63796 0 0 PRIVATEBANCORP INC COM 742962103 30 1406 SH OTR 0 0 1406 PROASSURANCE CORPORATION COM 74267C106 3060 67904 SH SOLE 0 0 329 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 0 0 30 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 0 0 5282 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 61788 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 475 0 0 PROASSURANCE CORPORATION COM 74267C106 74 1634 SH OTR 0 0 1634 PROCERA NETWORKS INC COM 74269U203 339 21902 SH SOLE 300 0 0 1836 PROCERA NETWORKS INC COM 74269U203 0 0 SH SOLE 300 20066 0 0 PROCTER & GAMBLE CO COM 742718109 93118 1231877 SH SOLE 0 0 93034 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 500 30 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 600320 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 360957 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 200 19880 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 113056 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 0 0 32273 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 12327 0 0 PROCTER & GAMBLE CO COM 742718109 12929 171040 SH OTR 0 0 130307 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 200 1769 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 14557 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 0 0 8541 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 15866 0 0 PROCTER & GAMBLE CO COM 742718109 5392 71335 SH OTR 0 0 7904 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 32996 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 200 26210 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 0 0 2300 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 0 1800 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 125 0 0 PROCTER & GAMBLE CO COM 742718109 83 1101 SH DFND 0 0 76 PROCTER & GAMBLE CO COM 742718109 0 0 SH DFND 1025 0 0 PROGRESS SOFTWARE CORP COM 743312100 1536 59435 SH SOLE 0 0 450 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 145 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 0 0 4722 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 53758 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 0 0 360 PROGRESSIVE CORP COM 743315103 5748 211104 SH SOLE 0 0 7759 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 119244 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 1027 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 0 0 4147 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 1809 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 77118 PROGRESSIVE CORP COM 743315103 410 15068 SH OTR 0 0 15068 PROGRESSIVE CORP COM 743315103 66 2406 SH OTR 0 0 166 PROGRESSIVE CORP COM 743315103 0 0 SH OTR 2240 0 0 PROLOGIS INC REA 74340W103 7828 208092 SH SOLE 0 0 2505 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 130860 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 65593 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 95 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 0 0 4202 PROLOGIS INC REA 74340W103 0 0 SH SOLE 4837 0 0 PROLOGIS INC REA 74340W103 77 2051 SH OTR 0 0 2051 PROLOGIS INC REA 74340W103 10 255 SH OTR 0 0 255 PROOFPOINT INC COM 743424103 81 2522 SH SOLE 0 0 531 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 0 0 1861 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 130 0 0 PROOFPOINT INC COM 743424103 135 4208 SH OTR 0 0 4208 PROSHARES SHORT S&P500 CLO 74347R503 8918 318395 SH SOLE 0 0 6004 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 100 298011 0 0 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 500 9040 0 0 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 100 0 0 1020 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 4320 0 0 PROSHARES SHORT S&P500 CLO 74347R503 424 15136 SH OTR 0 0 6866 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH OTR 8270 0 0 PROSHARES SHORT S&P500 CLO 74347R503 79 2830 SH DFND 100 2830 0 0 PROSPECT CAP CORP COM 74348T102 3182 284868 SH SOLE 0 0 1000 PROSPECT CAP CORP COM 74348T102 0 0 SH SOLE 500 450 0 0 PROSPECT CAP CORP COM 74348T102 0 0 SH SOLE 300 255944 0 0 PROSPECT CAP CORP COM 74348T102 0 0 SH SOLE 300 0 0 22305 PROSPECT CAP CORP COM 74348T102 0 0 SH SOLE 100 4869 0 0 PROSPECT CAP CORP COM 74348T102 0 0 SH SOLE 300 0 0 PROSPECT CAP CORP COM 74348T102 24 2186 SH OTR 0 0 2186 PROSPECT CAP CORP COM 74348T102 44 3916 SH DFND 0 0 3916 PROSPERITY BANCSHARES INC COM 743606105 2865 46334 SH SOLE 0 0 1304 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 0 0 1747 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 34889 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 8038 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 356 0 0 PROSPERITY BANCSHARES INC COM 743606105 127 2057 SH OTR 0 0 2057 PROTECTIVE LIFE CORP COM 743674103 3585 84253 SH SOLE 0 0 394 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 300 0 0 10767 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 300 48805 0 0 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 100 1438 0 0 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 100 0 0 22799 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 500 50 0 0 PROTECTIVE LIFE CORP COM 743674103 37 860 SH OTR 0 0 860 PROTO LABS INC COM 743713109 177 2313 SH SOLE 0 0 541 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 117 0 0 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 0 0 1456 PROTO LABS INC COM 743713109 0 0 SH SOLE 100 0 0 199 PROTO LABS INC COM 743713109 32 417 SH OTR 0 0 417 PROVIDENT FINANCIAL SERVICES COM 74386T105 953 58812 SH SOLE 100 159 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 0 0 5148 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 53505 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1 58 SH OTR 0 0 58 PRUDENTIAL FINANCIAL INC COM 744320102 14431 185056 SH SOLE 0 0 5679 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 102265 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 61155 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 200 240 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 4055 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 0 0 8347 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 3315 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 600 7696 SH OTR 0 0 6515 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 1141 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 100 40 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 67 855 SH OTR 0 0 205 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 650 0 0 PRUDENTIAL PLC ADR ADR 74435K204 3551 95127 SH SOLE 0 0 5058 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 78010 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 0 0 3003 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 8712 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 344 0 0 PRUDENTIAL PLC ADR ADR 74435K204 145 3883 SH OTR 0 0 3883 PRUDENTIAL PLC ADR ADR 74435K204 3 82 SH OTR 0 0 82 PRUDENTIAL PLC ADR ADR 74435K204 4 105 SH DFND 0 0 105 PS BUSINESS PKS INC CALIF REA 69360J107 1465 19628 SH SOLE 0 0 48 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 100 6 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 0 0 1558 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 18016 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 3 36 SH OTR 0 0 36 PTC INC COM 69370C100 2808 98661 SH SOLE 0 0 2296 PTC INC COM 69370C100 0 0 SH SOLE 300 74339 0 0 PTC INC COM 69370C100 0 0 SH SOLE 5163 0 0 PTC INC COM 69370C100 0 0 SH SOLE 100 0 0 119 PTC INC COM 69370C100 0 0 SH SOLE 100 359 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 16385 PTC INC COM 69370C100 5 180 SH OTR 0 0 180 PUBLIC STORAGE INC REA 74460D109 9995 62257 SH SOLE 0 0 2400 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 174 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 18891 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 39300 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 265 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 0 0 1227 PUBLIC STORAGE INC REA 74460D109 241 1500 SH OTR 0 0 1269 PUBLIC STORAGE INC REA 74460D109 0 0 SH OTR 231 0 0 PUBLIC STORAGE INC REA 74460D109 13 84 SH OTR 0 0 23 PUBLIC STORAGE INC REA 74460D109 0 0 SH OTR 61 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 7589 230469 SH SOLE 0 0 18847 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 0 0 1202 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 27040 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 200 3900 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 66557 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 107368 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 500 1285 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 4270 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 383 11618 SH OTR 0 0 6149 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 0 0 3703 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 1110 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 656 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 254 7713 SH OTR 0 0 23 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 6000 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 1690 0 0 PULTE HOMES INC COM 745867101 2436 147631 SH SOLE 0 0 4993 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 49090 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 0 0 4065 PULTE HOMES INC COM 745867101 0 0 SH SOLE 5235 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 3853 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 80395 0 0 PULTE HOMES INC COM 745867101 113 6851 SH OTR 0 0 5751 PULTE HOMES INC COM 745867101 0 0 SH OTR 1100 0 0 PULTE HOMES INC COM 745867101 36 2200 SH OTR 2200 0 0 PULTE HOMES INC COM 745867101 2 125 SH DFND 100 0 0 125 PVH CORP COM 693656100 4850 40862 SH SOLE 0 0 563 PVH CORP COM 693656100 0 0 SH SOLE 100 0 0 798 PVH CORP COM 693656100 0 0 SH SOLE 704 0 0 PVH CORP COM 693656100 0 0 SH SOLE 100 8475 0 0 PVH CORP COM 693656100 0 0 SH SOLE 500 1010 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 18630 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 10682 PVH CORP COM 693656100 119 999 SH OTR 0 0 215 PVH CORP COM 693656100 0 0 SH OTR 100 34 0 0 PVH CORP COM 693656100 0 0 SH OTR 750 0 0 PVH CORP COM 693656100 275 2320 SH OTR 2320 0 0 QEP RES INC COM 74733V100 2391 86350 SH SOLE 0 0 9008 QEP RES INC COM 74733V100 0 0 SH SOLE 300 50664 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 180 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 100 0 0 783 QEP RES INC COM 74733V100 0 0 SH SOLE 100 2148 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 23567 QEP RES INC COM 74733V100 226 8160 SH OTR 0 0 3980 QEP RES INC COM 74733V100 0 0 SH OTR 4180 0 0 QEP RES INC COM 74733V100 36 1300 SH OTR 0 0 315 QEP RES INC COM 74733V100 0 0 SH OTR 985 0 0 QIAGEN NV ADR FOR N72482107 705 32953 SH SOLE 0 0 540 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 10499 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 100 976 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 100 0 0 890 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 0 0 20048 QLIK TECHNOLOGIES INC COM 74733T105 325 9490 SH SOLE 0 0 1331 QLIK TECHNOLOGIES INC COM 74733T105 0 0 SH SOLE 300 644 0 0 QLIK TECHNOLOGIES INC COM 74733T105 0 0 SH SOLE 100 0 0 100 QLIK TECHNOLOGIES INC COM 74733T105 0 0 SH SOLE 300 0 0 7415 QLIK TECHNOLOGIES INC COM 74733T105 32 942 SH OTR 0 0 942 QLOGIC CORP COM 747277101 1113 101746 SH SOLE 0 0 4903 QLOGIC CORP COM 747277101 0 0 SH SOLE 300 87830 0 0 QLOGIC CORP COM 747277101 0 0 SH SOLE 300 0 0 7610 QLOGIC CORP COM 747277101 0 0 SH SOLE 100 243 0 0 QLOGIC CORP COM 747277101 0 0 SH SOLE 100 0 0 1160 QLOGIC CORP COM 747277101 3 243 SH OTR 0 0 182 QLOGIC CORP COM 747277101 0 0 SH OTR 61 0 0 QUAKER CHEMICAL CORP COM 747316107 1070 14654 SH SOLE 0 0 400 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 0 0 1108 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 12861 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 34 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 0 0 251 QUAKER CHEMICAL CORP COM 747316107 20 270 SH OTR 0 0 270 QUALCOMM INC COM 747525103 64343 955781 SH SOLE 0 0 99309 QUALCOMM INC COM 747525103 0 0 SH SOLE 200 300 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 15994 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 181143 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 500 6302 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 227048 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 393084 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 500 0 0 100 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 0 0 32501 QUALCOMM INC COM 747525103 6218 92363 SH OTR 0 0 69391 QUALCOMM INC COM 747525103 0 0 SH OTR 100 0 0 2734 QUALCOMM INC COM 747525103 0 0 SH OTR 100 9321 0 0 QUALCOMM INC COM 747525103 0 0 SH OTR 10917 0 0 QUALCOMM INC COM 747525103 1916 28455 SH OTR 0 0 1175 QUALCOMM INC COM 747525103 0 0 SH OTR 0 575 0 QUALCOMM INC COM 747525103 0 0 SH OTR 100 2565 0 0 QUALCOMM INC COM 747525103 0 0 SH OTR 100 0 190 0 QUALCOMM INC COM 747525103 0 0 SH OTR 22780 0 0 QUALCOMM INC COM 747525103 0 0 SH OTR 100 0 0 1170 QUALCOMM INC COM 747525103 254 3776 SH DFND 0 0 656 QUALCOMM INC COM 747525103 0 0 SH DFND 330 0 0 QUALCOMM INC COM 747525103 0 0 SH DFND 100 2790 0 0 QUALITY SYS INC COM 747582104 1038 47775 SH SOLE 0 0 1085 QUALITY SYS INC COM 747582104 0 0 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 0 0 3385 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 43056 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 100 0 0 135 QUANEX BUILDING PRODUCTS COM 747619104 753 39981 SH SOLE 280 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 36462 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 100 92 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 0 0 3147 QUANEX BUILDING PRODUCTS COM 747619104 3 166 SH OTR 0 0 166 QUANTA SVCS INC COM 74762E102 2230 81046 SH SOLE 0 0 3861 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 500 110 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 48328 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 0 0 200 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 834 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 27713 QUANTA SVCS INC COM 74762E102 104 3770 SH OTR 0 0 2700 QUANTA SVCS INC COM 74762E102 0 0 SH OTR 1070 0 0 QUANTUM CORP-DLT & STORAGE COM 747906204 27 19675 SH SOLE 300 0 0 18128 QUANTUM CORP-DLT & STORAGE COM 747906204 0 0 SH SOLE 300 1547 0 0 QUATERRA RES INC FOR 747952109 22 150000 SH SOLE 100 150000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3541 57304 SH SOLE 0 0 2175 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 0 0 498 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 32357 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 625 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 200 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 20535 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 1014 0 0 QUEST DIAGNOSTICS INC COM 74834L100 120 1940 SH OTR 0 0 1735 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH OTR 205 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20 320 SH OTR 0 0 320 QUESTAR CORPORATION COM 748356102 3095 137614 SH SOLE 0 0 3090 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 108939 0 0 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 0 0 23985 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 100 520 0 0 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 1080 0 0 QUESTAR CORPORATION COM 748356102 21 936 SH OTR 0 0 936 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3452 59523 SH SOLE 0 0 504 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 0 SH SOLE 300 53954 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 0 SH SOLE 300 0 0 4439 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 0 SH SOLE 100 177 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 0 SH SOLE 100 0 0 164 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 0 SH SOLE 285 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 232 3999 SH OTR 0 0 3999 QUICKSILVER RESOURCES INC COM 74837R104 23 11552 SH SOLE 300 0 0 10826 QUICKSILVER RESOURCES INC COM 74837R104 0 0 SH SOLE 300 726 0 0 QUIKSILVER INC COM 74838C106 978 139148 SH SOLE 0 0 287 QUIKSILVER INC COM 74838C106 0 0 SH SOLE 300 127396 0 0 QUIKSILVER INC COM 74838C106 0 0 SH SOLE 300 0 0 11167 QUIKSILVER INC COM 74838C106 0 0 SH SOLE 100 0 0 45 QUIKSILVER INC COM 74838C106 0 0 SH SOLE 100 253 0 0 QUIKSILVER INC COM 74838C106 2 302 SH OTR 0 0 302 QUINSTREET INC COM 74874Q100 291 30861 SH SOLE 300 0 0 2706 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 28155 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 199 4440 SH SOLE 0 0 1414 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 238 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 0 0 2324 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 100 45 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 100 0 0 419 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 32 718 SH OTR 0 0 698 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH OTR 20 0 0 RACKSPACE HOSTING INC COM 750086100 4660 88319 SH SOLE 0 0 460 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 71159 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 100 369 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 0 0 15511 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 100 0 0 820 RACKSPACE HOSTING INC COM 750086100 6 110 SH OTR 0 0 110 RACKSPACE HOSTING INC COM 750086100 26 500 SH OTR 500 0 0 RADIAN GROUP INC COM 750236101 425 30482 SH SOLE 0 0 14379 RADIAN GROUP INC COM 750236101 0 0 SH SOLE 300 1317 0 0 RADIAN GROUP INC COM 750236101 0 0 SH SOLE 300 0 0 14786 RADIAN GROUP INC COM 750236101 1 64 SH OTR 0 0 64 RADIOSHACK CORP COM 750438103 88 25836 SH SOLE 0 0 16415 RADIOSHACK CORP COM 750438103 0 0 SH SOLE 300 612 0 0 RADIOSHACK CORP COM 750438103 0 0 SH SOLE 300 0 0 8618 RADIOSHACK CORP COM 750438103 0 0 SH SOLE 100 0 0 191 RADISYS CORP COM 750459109 84 26254 SH SOLE 0 0 627 RADISYS CORP COM 750459109 0 0 SH SOLE 300 23650 0 0 RADISYS CORP COM 750459109 0 0 SH SOLE 300 0 0 1894 RADISYS CORP COM 750459109 0 0 SH SOLE 100 83 0 0 RALPH LAUREN CORP COM 751212101 4370 26531 SH SOLE 0 0 3047 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 100 0 0 1447 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 500 6 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 13905 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 100 198 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 7928 RALPH LAUREN CORP COM 751212101 305 1851 SH OTR 0 0 1808 RALPH LAUREN CORP COM 751212101 0 0 SH OTR 43 0 0 RALPH LAUREN CORP COM 751212101 7 42 SH OTR 0 0 42 RALPH LAUREN CORP COM 751212101 10 58 SH DFND 0 0 58 RAMBUS INC COM 750917106 97 10330 SH SOLE 300 0 0 9456 RAMBUS INC COM 750917106 0 0 SH SOLE 300 874 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 430 6015 SH SOLE 100 618 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 5397 0 0 RANGE RESOURCES CORP COM 75281A109 5903 77778 SH SOLE 0 0 7189 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 47939 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 21453 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 527 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 0 0 670 RANGE RESOURCES CORP COM 75281A109 189 2493 SH OTR 0 0 2493 RANGE RESOURCES CORP COM 75281A109 9 117 SH OTR 0 0 117 RANGE RESOURCES CORP COM 75281A109 7 95 SH DFND 0 0 95 RAYMOND JAMES FINL INC COM 754730109 7668 184021 SH SOLE 0 0 1105 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 76497 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 16745 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 200 1300 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 85785 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 0 0 39 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 2550 0 0 RAYMOND JAMES FINL INC COM 754730109 68 1630 SH OTR 0 0 1630 RAYMOND JAMES FINL INC COM 754730109 25 600 SH OTR 0 0 100 RAYMOND JAMES FINL INC COM 754730109 0 0 SH OTR 200 500 0 0 RAYONIER INC REA 754907103 5996 107750 SH SOLE 0 0 3483 RAYONIER INC REA 754907103 0 0 SH SOLE 100 0 0 975 RAYONIER INC REA 754907103 0 0 SH SOLE 594 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 17274 RAYONIER INC REA 754907103 0 0 SH SOLE 300 85099 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 100 325 0 0 RAYONIER INC REA 754907103 202 3639 SH OTR 0 0 1859 RAYONIER INC REA 754907103 0 0 SH OTR 100 1680 0 0 RAYONIER INC REA 754907103 0 0 SH OTR 100 0 0 RAYONIER INC REA 754907103 3 52 SH OTR 52 0 0 RAYTHEON COMPANY COM 755111507 13479 174890 SH SOLE 0 0 29337 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 0 0 18682 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 1621 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 68153 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 42081 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 200 5869 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 9147 0 0 RAYTHEON COMPANY COM 755111507 4313 55958 SH OTR 0 0 14766 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 200 400 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 0 0 54 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 30183 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 10555 0 0 RAYTHEON COMPANY COM 755111507 6290 81615 SH OTR 0 0 341 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 1213 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 1067 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 0 200 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 200 78794 0 0 RAYTHEON COMPANY COM 755111507 20 260 SH DFND 0 0 260 RBC BEARINGS INC COM 75524B104 254 3857 SH SOLE 0 0 734 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 100 0 0 994 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 300 0 0 1956 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 300 173 0 0 RBC BEARINGS INC COM 75524B104 107 1630 SH OTR 0 0 1630 RBC BEARINGS INC COM 75524B104 7 101 SH OTR 0 0 101 REALOGY HLDGS CORP COM 75605Y106 580 13477 SH SOLE 0 0 1260 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 100 0 0 650 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 300 0 0 10280 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 300 1287 0 0 REALOGY HLDGS CORP COM 75605Y106 78 1810 SH OTR 0 0 1810 REALPAGE INC COM 75606N109 127 5489 SH SOLE 0 0 797 REALPAGE INC COM 75606N109 0 0 SH SOLE 300 345 0 0 REALPAGE INC COM 75606N109 0 0 SH SOLE 100 0 0 373 REALPAGE INC COM 75606N109 0 0 SH SOLE 300 0 0 3974 REALPAGE INC COM 75606N109 124 5379 SH OTR 0 0 5379 REALTY INCOME CORP REIT REA 756109104 6554 164878 SH SOLE 0 0 2980 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 0 0 214 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 2968 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 26903 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 131813 0 0 REALTY INCOME CORP REIT REA 756109104 187 4707 SH OTR 0 0 2994 REALTY INCOME CORP REIT REA 756109104 0 0 SH OTR 133 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH OTR 100 1580 0 0 REALTY INCOME CORP REIT REA 756109104 16 400 SH OTR 0 0 400 RED HAT INC COM 756577102 3699 80170 SH SOLE 0 0 9913 RED HAT INC COM 756577102 0 0 SH SOLE 100 643 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 24963 RED HAT INC COM 756577102 0 0 SH SOLE 405 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 43402 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 100 0 0 844 RED HAT INC COM 756577102 239 5174 SH OTR 0 0 5165 RED HAT INC COM 756577102 0 0 SH OTR 9 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 862 12125 SH SOLE 0 0 111 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 0 0 1207 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 10772 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 100 35 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 6 90 SH OTR 0 0 90 REDWOOD TRUST INC REIT REA 758075402 22684 1152034 SH SOLE 0 0 7133 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 100 0 0 10770 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 62817 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 100 986663 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 0 0 6987 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 629 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 500 76775 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 200 260 0 0 REDWOOD TRUST INC REIT REA 758075402 1739 88313 SH OTR 0 0 2281 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 17741 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 0 0 3295 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 64996 0 0 REDWOOD TRUST INC REIT REA 758075402 1651 83871 SH OTR 0 0 1020 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 8788 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 0 2520 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 71543 0 0 REDWOOD TRUST INC REIT REA 758075402 41 2070 SH DFND 1190 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH DFND 100 880 0 0 REED ELSEVIER NV-SPON ADR ADR 758204200 1164 29027 SH SOLE 0 0 5112 REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH SOLE 100 2478 0 0 REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH SOLE 300 20446 0 0 REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH SOLE 100 0 0 991 REED ELSEVIER NV-SPON ADR ADR 758204200 85 2130 SH OTR 0 0 2130 REED ELSEVIER NV-SPON ADR ADR 758204200 12 310 SH OTR 0 0 310 REED ELSEVIER PLC SPON ADR ADR 758205207 1156 21447 SH SOLE 0 0 1142 REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH SOLE 100 0 0 491 REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH SOLE 300 17818 0 0 REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH SOLE 100 1996 0 0 REED ELSEVIER PLC SPON ADR ADR 758205207 56 1038 SH OTR 0 0 998 REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH OTR 40 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 3614 53197 SH SOLE 0 0 1188 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 135 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 6147 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 28017 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 0 0 17710 REGAL BELOIT CORP WISCONSIN COM 758750103 6 87 SH OTR 0 0 87 REGAL ENTERTAINMENT GROUP CL A COM 758766109 251 13210 SH SOLE 0 0 4272 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 100 0 0 815 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 100 428 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 0 0 6977 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 718 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 77 4081 SH OTR 0 0 1581 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH OTR 2500 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 1 55 SH DFND 100 0 0 55 REGENCY CENTERS CORP REA 758849103 3647 75433 SH SOLE 0 0 268 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 100 27 0 0 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 0 0 12579 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 62082 0 0 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 90 0 0 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 100 0 0 387 REGENCY CENTERS CORP REA 758849103 4 91 SH OTR 0 0 91 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 238 8328 SH SOLE 0 0 7968 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 0 0 SH SOLE 100 360 0 0 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 99 3454 SH OTR 0 0 3454 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 7 242 SH OTR 0 0 242 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 3 119 SH DFND 0 0 119 REGENERON PHARMACEUTICALS INC COM 75886F107 9609 30711 SH SOLE 0 0 744 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 0 0 1368 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 264 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 10450 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 17885 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 80 257 SH OTR 0 0 257 REGIONS FINL CORP COM 7591EP100 5355 578280 SH SOLE 0 0 47460 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 0 0 7281 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 306172 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 11455 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 185492 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 20420 0 0 REGIONS FINL CORP COM 7591EP100 271 29311 SH OTR 0 0 28944 REGIONS FINL CORP COM 7591EP100 0 0 SH OTR 100 0 0 367 REGIONS FINL CORP COM 7591EP100 6 640 SH OTR 0 0 640 REGIS CORP MINN COM 758932107 497 33864 SH SOLE 100 146 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 27430 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 0 0 6288 REINSURANCE GROUP OF AMERICA COM 759351604 4160 62100 SH SOLE 0 0 7282 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 0 0 241 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 216 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 9854 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 44187 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 320 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 491 7325 SH OTR 0 0 7125 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH OTR 200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4875 66539 SH SOLE 0 0 2221 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 1688 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 500 1465 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 47872 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 10514 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 1265 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 0 0 1514 RELIANCE STEEL & ALUMINUM CO COM 759509102 126 1717 SH OTR 0 0 1583 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH OTR 89 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH OTR 100 45 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 625 8533 SH OTR 0 0 23 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH OTR 8510 0 0 RELM WIRELESS CORP COM 759525108 214 81000 SH OTR 0 0 81000 RENAISSANCE RE HLDGS LTD FOR G7496G103 1115 12321 SH SOLE 0 0 5101 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 0 0 39 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 2697 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 3801 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 292 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 391 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 111 1231 SH OTR 0 0 1231 RENT A CTR INC NEW COM 76009N100 2379 62413 SH SOLE 0 0 183 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 750 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 100 153 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 33159 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 7274 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 100 0 0 20894 RENT A CTR INC NEW COM 76009N100 3 89 SH OTR 0 0 89 RENTECH INC COM COM 760112102 42 21165 SH SOLE 300 0 0 19289 RENTECH INC COM COM 760112102 0 0 SH SOLE 300 1876 0 0 REPUBLIC SVCS INC COM 760759100 3243 97199 SH SOLE 0 0 1691 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 0 0 976 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 901 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 35658 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 57673 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 REPUBLIC SVCS INC COM 760759100 95 2841 SH OTR 0 0 2841 RESMED INC COM 761152107 6843 129552 SH SOLE 0 0 2081 RESMED INC COM 761152107 0 0 SH SOLE 100 456 0 0 RESMED INC COM 761152107 0 0 SH SOLE 200 18400 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 19500 RESMED INC COM 761152107 0 0 SH SOLE 300 88738 0 0 RESMED INC COM 761152107 0 0 SH SOLE 100 0 0 377 RESMED INC COM 761152107 395 7481 SH OTR 0 0 1481 RESMED INC COM 761152107 0 0 SH OTR 100 6000 0 0 RESOLUTE ENERGY CORP COM 76116A108 1722 205993 SH SOLE 100 199822 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 0 SH SOLE 300 437 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 0 SH SOLE 300 0 0 5734 RESOLUTE FST PRODS INC COM 76117W109 176 13329 SH SOLE 300 0 0 5959 RESOLUTE FST PRODS INC COM 76117W109 0 0 SH SOLE 300 7370 0 0 RESOLUTE FST PRODS INC COM 76117W109 869 65765 SH OTR 0 0 65765 RESOURCE CAP CORP COM REA 76120W302 73 12314 SH SOLE 645 0 0 RESOURCE CAP CORP COM REA 76120W302 0 0 SH SOLE 300 0 0 10709 RESOURCE CAP CORP COM REA 76120W302 0 0 SH SOLE 300 960 0 0 RESOURCES CONNECTION INC COM 76122Q105 584 43052 SH SOLE 100 104 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 0 0 3494 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 39454 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 234 17033 SH SOLE 0 0 370 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 1130 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 100 4101 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 11432 RETAIL PPTYS AMER INC REIT REA 76131V202 4 259 SH OTR 0 0 259 RETAIL PPTYS AMER INC REIT REA 76131V202 0 19 SH OTR 0 0 19 REYNOLDS AMERICAN INC COM 761713106 5444 111607 SH SOLE 0 0 8259 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 0 0 41615 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 128 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 100 0 0 1152 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 100 1275 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 59178 0 0 REYNOLDS AMERICAN INC COM 761713106 559 11455 SH OTR 0 0 10311 REYNOLDS AMERICAN INC COM 761713106 0 0 SH OTR 100 520 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH OTR 595 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH OTR 100 0 0 29 REYNOLDS AMERICAN INC COM 761713106 5 109 SH DFND 0 0 79 REYNOLDS AMERICAN INC COM 761713106 0 0 SH DFND 100 0 0 30 RF MICRO DEVICES INC COM 749941100 1224 217057 SH SOLE 0 0 3143 RF MICRO DEVICES INC COM 749941100 0 0 SH SOLE 300 174912 0 0 RF MICRO DEVICES INC COM 749941100 0 0 SH SOLE 100 747 0 0 RF MICRO DEVICES INC COM 749941100 0 0 SH SOLE 300 0 0 38255 RF MICRO DEVICES INC COM 749941100 50 8890 SH OTR 0 0 8890 RIO TINTO PLC ADR ADR 767204100 5429 111347 SH SOLE 0 0 16384 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 10204 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 60 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 0 0 2932 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 500 40 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 81727 0 0 RIO TINTO PLC ADR ADR 767204100 508 10420 SH OTR 0 0 10323 RIO TINTO PLC ADR ADR 767204100 0 0 SH OTR 100 42 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH OTR 55 0 0 RIO TINTO PLC ADR ADR 767204100 1 27 SH OTR 0 0 27 RIO TINTO PLC ADR ADR 767204100 2 51 SH DFND 0 0 51 RITCHIE BROS AUCTIONEERS INC FOR 767744105 618 30604 SH SOLE 0 0 23708 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 6082 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 100 0 0 125 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 100 689 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 80 3977 SH OTR 0 0 3876 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH OTR 101 0 0 RITE AID CORP STORES COM 767754104 363 76242 SH SOLE 0 0 4119 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 5698 0 0 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 0 0 62332 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 100 0 0 4093 RITE AID CORP STORES COM 767754104 9 1892 SH OTR 0 0 1892 RIVERBED TECHNOLOGY INC COM COM 768573107 4020 275543 SH SOLE 0 0 23959 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 300 102540 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 500 1580 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 300 0 0 22409 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 100 50859 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 100 0 0 70527 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 3669 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 177 12112 SH OTR 0 0 9416 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH OTR 100 90 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH OTR 2606 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 13 881 SH OTR 0 0 141 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH OTR 340 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH OTR 100 400 0 0 RLI CORP COM 749607107 1872 21411 SH SOLE 0 0 1006 RLI CORP COM 749607107 0 0 SH SOLE 337 0 0 RLI CORP COM 749607107 0 0 SH SOLE 100 0 0 1110 RLI CORP COM 749607107 0 0 SH SOLE 100 49 0 0 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 1815 RLI CORP COM 749607107 0 0 SH SOLE 300 17094 0 0 RLI CORP COM 749607107 103 1179 SH OTR 0 0 1179 RLI CORP COM 749607107 20 234 SH OTR 0 0 234 RLJ LODGING TR COM REA 74965L101 290 12344 SH SOLE 0 0 345 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 100 0 0 489 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 963 0 0 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 0 0 10547 RLJ LODGING TR COM REA 74965L101 2 92 SH OTR 0 0 92 ROBERT HALF INTL INC COM 770323103 2076 53194 SH SOLE 0 0 1061 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 650 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 500 70 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 31109 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 18407 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 572 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 0 0 1325 ROBERT HALF INTL INC COM 770323103 49 1257 SH OTR 0 0 1257 ROCK TENN CO CL A COM 772739207 6278 61995 SH SOLE 0 0 151 ROCK TENN CO CL A COM 772739207 0 0 SH SOLE 1390 0 0 ROCK TENN CO CL A COM 772739207 0 0 SH SOLE 300 49938 0 0 ROCK TENN CO CL A COM 772739207 0 0 SH SOLE 300 0 0 9859 ROCK TENN CO CL A COM 772739207 0 0 SH SOLE 100 0 0 394 ROCK TENN CO CL A COM 772739207 0 0 SH SOLE 100 263 0 0 ROCK TENN CO CL A COM 772739207 51 508 SH OTR 0 0 508 ROCK TENN CO CL A COM 772739207 3 27 SH OTR 27 0 0 ROCKWELL AUTOMATION INC COM 773903109 6430 60125 SH SOLE 0 0 2375 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 0 0 5619 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 31117 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 18383 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 200 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 2431 0 0 ROCKWELL AUTOMATION INC COM 773903109 416 3893 SH OTR 0 0 913 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH OTR 100 600 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH OTR 2380 0 0 ROCKWELL AUTOMATION INC COM 773903109 121 1130 SH OTR 1130 0 0 ROCKWELL COLLINS COM 774341101 3899 57462 SH SOLE 0 0 1896 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 29989 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 0 0 5875 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 1546 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 17856 ROCKWELL COLLINS COM 774341101 149 2192 SH OTR 0 0 1250 ROCKWELL COLLINS COM 774341101 0 0 SH OTR 942 0 0 ROCKWELL COLLINS COM 774341101 76 1115 SH OTR 1115 0 0 ROCKWOOD HLDGS INC COM 774415103 579 8651 SH SOLE 0 0 703 ROCKWOOD HLDGS INC COM 774415103 0 0 SH SOLE 500 70 0 0 ROCKWOOD HLDGS INC COM 774415103 0 0 SH SOLE 300 0 0 6653 ROCKWOOD HLDGS INC COM 774415103 0 0 SH SOLE 300 769 0 0 ROCKWOOD HLDGS INC COM 774415103 0 0 SH SOLE 100 0 0 456 ROCKWOOD HLDGS INC COM 774415103 21 315 SH OTR 0 0 315 ROFIN SINAR TECHNOLOGIES INC COM 775043102 742 30668 SH SOLE 0 0 172 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH SOLE 100 69 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH SOLE 300 0 0 2444 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH SOLE 300 27983 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 220 SH OTR 0 0 220 ROGERS COMMUNIC INC CLASS B FOR 775109200 1048 24368 SH SOLE 0 0 316 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 21223 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 100 0 0 102 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 100 2727 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 7 156 SH OTR 0 0 120 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH OTR 36 0 0 ROGERS CORP COM 775133101 1105 18575 SH SOLE 0 0 26 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 1452 ROGERS CORP COM 775133101 0 0 SH SOLE 100 49 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 100 0 0 50 ROGERS CORP COM 775133101 0 0 SH SOLE 300 16998 0 0 ROGERS CORP COM 775133101 89 1500 SH OTR 0 0 1500 ROLLINS INC COM 775711104 1377 51942 SH SOLE 0 0 901 ROLLINS INC COM 775711104 0 0 SH SOLE 100 0 0 1764 ROLLINS INC COM 775711104 0 0 SH SOLE 100 164 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 8788 ROLLINS INC COM 775711104 0 0 SH SOLE 300 40325 0 0 ROLLINS INC COM 775711104 58 2178 SH OTR 0 0 2178 ROLLINS INC COM 775711104 4 169 SH OTR 0 0 169 ROPER INDS INC NEW COM 776696106 15054 113298 SH SOLE 0 0 918 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 500 1137 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 0 0 1164 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 71496 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 13035 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 22685 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 2863 0 0 ROPER INDS INC NEW COM 776696106 1394 10495 SH OTR 0 0 3120 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 1970 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 5330 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 0 0 75 ROPER INDS INC NEW COM 776696106 1046 7874 SH OTR 0 0 50 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 0 0 20 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 0 90 0 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 6454 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 0 190 0 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 1070 0 0 ROPER INDS INC NEW COM 776696106 174 1310 SH DFND 230 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH DFND 100 1080 0 0 ROSETTA RES INC COM 777779307 3618 66416 SH SOLE 0 0 514 ROSETTA RES INC COM 777779307 0 0 SH SOLE 100 0 0 14707 ROSETTA RES INC COM 777779307 0 0 SH SOLE 500 20 0 0 ROSETTA RES INC COM 777779307 0 0 SH SOLE 300 42264 0 0 ROSETTA RES INC COM 777779307 0 0 SH SOLE 300 0 0 8339 ROSETTA RES INC COM 777779307 0 0 SH SOLE 390 0 0 ROSETTA RES INC COM 777779307 0 0 SH SOLE 100 182 0 0 ROSETTA RES INC COM 777779307 9 169 SH OTR 0 0 169 ROSS STORES INC COM 778296103 11366 156126 SH SOLE 0 0 12421 ROSS STORES INC COM 778296103 0 0 SH SOLE 500 1565 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 49655 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 28803 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 58245 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 0 0 932 ROSS STORES INC COM 778296103 0 0 SH SOLE 4505 0 0 ROSS STORES INC COM 778296103 1169 16059 SH OTR 0 0 5693 ROSS STORES INC COM 778296103 0 0 SH OTR 100 0 0 1270 ROSS STORES INC COM 778296103 0 0 SH OTR 100 5730 0 0 ROSS STORES INC COM 778296103 0 0 SH OTR 3366 0 0 ROSS STORES INC COM 778296103 726 9967 SH OTR 0 0 112 ROSS STORES INC COM 778296103 0 0 SH OTR 8675 0 0 ROSS STORES INC COM 778296103 0 0 SH OTR 100 1180 0 0 ROSS STORES INC COM 778296103 47 640 SH DFND 0 0 130 ROSS STORES INC COM 778296103 0 0 SH DFND 510 0 0 ROUSE PPTYS INC REA 779287101 961 46676 SH SOLE 617 0 0 ROUSE PPTYS INC REA 779287101 0 0 SH SOLE 100 0 0 44010 ROUSE PPTYS INC REA 779287101 0 0 SH SOLE 300 0 0 1897 ROUSE PPTYS INC REA 779287101 0 0 SH SOLE 300 152 0 0 ROVI CORP COM 779376102 1510 78760 SH SOLE 0 0 733 ROVI CORP COM 779376102 0 0 SH SOLE 300 63364 0 0 ROVI CORP COM 779376102 0 0 SH SOLE 100 258 0 0 ROVI CORP COM 779376102 0 0 SH SOLE 300 0 0 14073 ROVI CORP COM 779376102 0 0 SH SOLE 100 0 0 332 ROVI CORP COM 779376102 3 140 SH OTR 0 0 140 ROWAN COMPANIES PLC FOR G7665A101 1932 52619 SH SOLE 0 0 667 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 35198 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 16385 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 100 369 0 0 ROWAN COMPANIES PLC FOR G7665A101 33 887 SH OTR 0 0 887 ROYAL BK OF CANADA FOR 780087102 6658 103685 SH SOLE 0 0 1890 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 76118 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 22176 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 0 0 3501 ROYAL BK OF CANADA FOR 780087102 449 6998 SH OTR 0 0 6573 ROYAL BK OF CANADA FOR 780087102 0 0 SH OTR 100 0 0 425 ROYAL BK OF CANADA FOR 780087102 3 46 SH OTR 0 0 46 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2168 187045 SH SOLE 0 0 4937 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 100 20869 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 161239 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 7 637 SH OTR 0 0 637 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 683 17847 SH SOLE 0 0 1331 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 1246 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 13979 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 0 0 1279 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 12 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 18 471 SH OTR 0 0 471 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 7144 103763 SH SOLE 0 0 14499 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 73087 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 723 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 0 0 4060 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 11394 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 888 12896 SH OTR 0 0 11402 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH OTR 1494 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 352 5117 SH OTR 0 0 117 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH OTR 5000 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 63 912 SH DFND 0 0 112 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH DFND 800 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 12111 184401 SH SOLE 0 0 30782 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 200 9594 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 5496 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 0 0 7581 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 100601 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 500 460 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 29887 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2117 32236 SH OTR 0 0 21986 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 200 1800 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 4094 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 0 0 834 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 3522 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2978 45345 SH OTR 0 0 253 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 1867 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 200 35200 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 8025 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 13 195 SH DFND 0 0 195 ROYAL GOLD INC COM 780287108 2792 57374 SH SOLE 0 0 3225 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 80 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 8831 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 45041 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 100 197 0 0 ROYCE FOCUS TR INC CLO 78080N108 79 10908 SH OTR 0 0 10908 ROYCE MICRO-CAP TR INC CLO 780915104 175 14912 SH SOLE 0 0 2264 ROYCE MICRO-CAP TR INC CLO 780915104 0 0 SH SOLE 100 12648 0 0 ROYCE MICRO-CAP TR INC CLO 780915104 1 116 SH OTR 0 0 116 RPC ENERGY SVCS INC COM 749660106 250 16139 SH SOLE 0 0 1195 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 0 0 5369 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 100 0 0 4766 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 4809 0 0 RPC ENERGY SVCS INC COM 749660106 76 4943 SH OTR 0 0 4943 RPC ENERGY SVCS INC COM 749660106 6 396 SH OTR 0 0 396 RPM INTERNATIONAL INC COM 749685103 7282 201164 SH SOLE 0 0 26532 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 82962 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 18151 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 500 300 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 200 1500 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 0 0 1840 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 68769 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 1110 0 0 RPM INTERNATIONAL INC COM 749685103 487 13446 SH OTR 0 0 2221 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 100 0 0 585 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 9230 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 100 1410 0 0 RPM INTERNATIONAL INC COM 749685103 757 20925 SH OTR 19425 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 100 1500 0 0 RPM INTERNATIONAL INC COM 749685103 36 1000 SH DFND 1000 0 0 RPX CORP COM 74972G103 277 15778 SH SOLE 0 0 12800 RPX CORP COM 74972G103 0 0 SH SOLE 300 212 0 0 RPX CORP COM 74972G103 0 0 SH SOLE 300 0 0 2766 RPX CORP COM 74972G103 10 574 SH OTR 0 0 574 RTI INTL METALS INC COM 74973W107 1187 37056 SH SOLE 0 0 331 RTI INTL METALS INC COM 74973W107 0 0 SH SOLE 100 0 0 67 RTI INTL METALS INC COM 74973W107 0 0 SH SOLE 100 92 0 0 RTI INTL METALS INC COM 74973W107 0 0 SH SOLE 300 30542 0 0 RTI INTL METALS INC COM 74973W107 0 0 SH SOLE 3358 0 0 RTI INTL METALS INC COM 74973W107 0 0 SH SOLE 300 0 0 2666 RTI INTL METALS INC COM 74973W107 7 229 SH OTR 0 0 229 RUBICON TECHNOLOGY INC COM 78112T107 234 19320 SH SOLE 100 54 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 0 SH SOLE 300 17663 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 0 SH SOLE 300 0 0 1603 RUBY TUESDAY INC COM 781182100 477 63584 SH SOLE 100 159 0 0 RUBY TUESDAY INC COM 781182100 0 0 SH SOLE 300 58203 0 0 RUBY TUESDAY INC COM 781182100 0 0 SH SOLE 300 0 0 5222 RUDOPLH TECHNOLOGIES INC COM 781270103 421 36961 SH SOLE 0 0 341 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 0 0 2838 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 100 0 0 54 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 100 1396 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 32332 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 11 998 SH OTR 0 0 848 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH OTR 150 0 0 RUE21 INC COM 781295100 1161 28797 SH SOLE 100 0 0 12154 RUE21 INC COM 781295100 0 0 SH SOLE 100 46 0 0 RUE21 INC COM 781295100 0 0 SH SOLE 300 0 0 1257 RUE21 INC COM 781295100 0 0 SH SOLE 300 15340 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 379 31976 SH SOLE 300 0 0 3058 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 28918 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1010 20314 SH SOLE 0 0 2565 RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH SOLE 100 1926 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH SOLE 100 0 0 796 RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH SOLE 300 15027 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 108 2169 SH OTR 0 0 1709 RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH OTR 460 0 0 RYDER SYSTEMS INC COM 783549108 1110 18602 SH SOLE 0 0 203 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 11078 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 6840 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 156 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 0 0 120 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 205 0 0 RYDEX S&P EQUAL WEIGHT CLO 78355W841 169 1683 SH SOLE 0 0 1533 RYDEX S&P EQUAL WEIGHT CLO 78355W841 0 0 SH SOLE 100 0 0 108 RYDEX S&P EQUAL WEIGHT CLO 78355W841 0 0 SH SOLE 42 0 0 RYDEX S&P EQUAL WEIGHT CLO 78355W841 49 489 SH OTR 0 0 489 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 817 12527 SH SOLE 0 0 4381 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH SOLE 500 4990 0 0 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH SOLE 100 2075 0 0 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH SOLE 100 0 0 1081 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 36 557 SH OTR 0 0 557 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 16 240 SH OTR 0 0 240 RYLAND GROUP COM 783764103 2020 49839 SH SOLE 0 0 520 RYLAND GROUP COM 783764103 0 0 SH SOLE 300 45127 0 0 RYLAND GROUP COM 783764103 0 0 SH SOLE 300 0 0 3926 RYLAND GROUP COM 783764103 0 0 SH SOLE 100 0 0 121 RYLAND GROUP COM 783764103 0 0 SH SOLE 100 145 0 0 RYLAND GROUP COM 783764103 25 605 SH OTR 0 0 605 S & T BANCORP INC COM 783859101 787 32514 SH SOLE 100 61 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 29933 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 2520 S & T BANCORP INC COM 783859101 1 41 SH OTR 0 0 41 SABRA HEALTH CARE REIT INC REA 78573L106 915 39747 SH SOLE 0 0 75 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 500 60 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 3169 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 36443 0 0 SAFETY INS GROUP INC COM 78648T100 735 13880 SH SOLE 100 25 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 0 0 1085 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 12770 0 0 SAFETY INS GROUP INC COM 78648T100 1 15 SH OTR 0 0 15 SAFEWAY INC COM 786514208 3143 98259 SH SOLE 0 0 6063 SAFEWAY INC COM 786514208 0 0 SH SOLE 300 51291 0 0 SAFEWAY INC COM 786514208 0 0 SH SOLE 300 0 0 31740 SAFEWAY INC COM 786514208 0 0 SH SOLE 100 0 0 3708 SAFEWAY INC COM 786514208 0 0 SH SOLE 100 3977 0 0 SAFEWAY INC COM 786514208 0 0 SH SOLE 500 1480 0 0 SAFEWAY INC COM 786514208 140 4383 SH OTR 0 0 3383 SAFEWAY INC COM 786514208 0 0 SH OTR 1000 0 0 SAFEWAY INC COM 786514208 424 13260 SH OTR 13260 0 0 SAFEWAY INC COM 786514208 58 1800 SH DFND 1800 0 0 SAIC INC COM 78390X101 3635 226769 SH SOLE 0 0 2928 SAIC INC COM 78390X101 0 0 SH SOLE 1200 0 0 SAIC INC COM 78390X101 0 0 SH SOLE 100 0 0 592 SAIC INC COM 78390X101 0 0 SH SOLE 300 0 0 39974 SAIC INC COM 78390X101 0 0 SH SOLE 300 181139 0 0 SAIC INC COM 78390X101 0 0 SH SOLE 100 936 0 0 SAIC INC COM 78390X101 27 1706 SH OTR 0 0 1706 SAKS INC COM 79377W108 1245 78112 SH SOLE 0 0 176 SAKS INC COM 79377W108 0 0 SH SOLE 300 63553 0 0 SAKS INC COM 79377W108 0 0 SH SOLE 300 0 0 14097 SAKS INC COM 79377W108 0 0 SH SOLE 100 286 0 0 SALESFORCE.COM INC COM 79466L302 13070 251788 SH SOLE 0 0 13228 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 33993 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 500 104 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 75798 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 0 0 2282 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 400 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 125983 0 0 SALESFORCE.COM INC COM 79466L302 458 8821 SH OTR 0 0 7591 SALESFORCE.COM INC COM 79466L302 0 0 SH OTR 100 360 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH OTR 870 0 0 SALESFORCE.COM INC COM 79466L302 31 595 SH OTR 0 0 185 SALESFORCE.COM INC COM 79466L302 0 0 SH OTR 410 0 0 SALESFORCE.COM INC COM 79466L302 155 2984 SH DFND 0 0 414 SALESFORCE.COM INC COM 79466L302 0 0 SH DFND 100 2570 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 4942 73890 SH SOLE 0 0 1839 SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH SOLE 500 160 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH SOLE 300 38502 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH SOLE 300 0 0 8409 SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH SOLE 100 8554 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH SOLE 100 0 0 16396 SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH SOLE 30 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 332 4959 SH OTR 0 0 4959 SALLY BEAUTY HLDGS INC COM 79546E104 1013 38706 SH SOLE 0 0 15708 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 360 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 4325 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 0 0 1981 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 14548 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 1784 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 125 4797 SH OTR 0 0 4047 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH OTR 750 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 302 SH OTR 0 0 302 SANDERSON FARMS INC COM 800013104 1230 18849 SH SOLE 0 0 82 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 100 58 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 0 0 1964 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 16745 0 0 SANDERSON FARMS INC COM 800013104 2 23 SH OTR 0 0 23 SANDISK CORP COM 80004C101 6457 108504 SH SOLE 0 0 18149 SANDISK CORP COM 80004C101 0 0 SH SOLE 100 0 0 1020 SANDISK CORP COM 80004C101 0 0 SH SOLE 100 2204 0 0 SANDISK CORP COM 80004C101 0 0 SH SOLE 200 60 0 0 SANDISK CORP COM 80004C101 0 0 SH SOLE 300 0 0 31925 SANDISK CORP COM 80004C101 0 0 SH SOLE 300 51441 0 0 SANDISK CORP COM 80004C101 0 0 SH SOLE 500 690 0 0 SANDISK CORP COM 80004C101 0 0 SH SOLE 3015 0 0 SANDISK CORP COM 80004C101 656 11023 SH OTR 0 0 10773 SANDISK CORP COM 80004C101 0 0 SH OTR 250 0 0 SANDISK CORP COM 80004C101 54 912 SH OTR 0 0 412 SANDISK CORP COM 80004C101 0 0 SH OTR 500 0 0 SANDRIDGE ENERGY INC COM 80007P307 416 70944 SH SOLE 0 0 97 SANDRIDGE ENERGY INC COM 80007P307 0 0 SH SOLE 300 28695 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 0 SH SOLE 300 0 0 42152 SANDRIDGE ENERGY INC COM 80007P307 4 690 SH OTR 0 0 690 SANGAMO BIOSCIENCES INC COM 800677106 52 4944 SH SOLE 300 0 0 4502 SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH SOLE 300 442 0 0 SANGAMO BIOSCIENCES INC COM 800677106 262 25000 SH OTR 12500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH OTR 100 12500 0 0 SANOFI-AVENTIS ADR 80105N105 9770 192962 SH SOLE 0 0 34260 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 1056 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 0 0 28110 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 17116 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 111255 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 500 1165 0 0 SANOFI-AVENTIS ADR 80105N105 1677 33132 SH OTR 0 0 31890 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 0 0 880 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 212 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 150 0 0 SANOFI-AVENTIS ADR 80105N105 38 759 SH OTR 0 0 759 SANOFI-AVENTIS ADR 80105N105 29 576 SH DFND 0 0 576 SAP AG SPONSORED ADR ADR 803054204 7051 95385 SH SOLE 0 0 14323 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 322 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 0 0 3497 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 8923 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 68073 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 500 247 0 0 SAP AG SPONSORED ADR ADR 803054204 823 11133 SH OTR 0 0 10498 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 0 0 370 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 265 0 0 SAP AG SPONSORED ADR ADR 803054204 9 121 SH OTR 0 0 121 SAPIENT CORP COM 803062108 238 15229 SH SOLE 0 0 1642 SAPIENT CORP COM 803062108 0 0 SH SOLE 100 0 0 1279 SAPIENT CORP COM 803062108 0 0 SH SOLE 100 2000 0 0 SAPIENT CORP COM 803062108 0 0 SH SOLE 300 0 0 9420 SAPIENT CORP COM 803062108 0 0 SH SOLE 300 888 0 0 SAPIENT CORP COM 803062108 21 1342 SH OTR 0 0 1342 SAPPI LTD SPONSORED ADR NEW ADR 803069202 91 36672 SH SOLE 100 3449 0 0 SAPPI LTD SPONSORED ADR NEW ADR 803069202 0 0 SH SOLE 300 33223 0 0 SASOL LTD SPON ADR ADR 803866300 2312 48389 SH SOLE 0 0 7199 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 17 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 4393 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 36780 0 0 SASOL LTD SPON ADR ADR 803866300 69 1454 SH OTR 0 0 1454 SAUL CENTERS INC REA 804395101 632 13666 SH SOLE 0 0 179 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 672 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 12515 0 0 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 100 300 0 0 SAUL CENTERS INC REA 804395101 11 238 SH OTR 0 0 238 SAUL CENTERS INC REA 804395101 1 24 SH OTR 0 0 24 SBA COMMUNICATIONS CORP COM 78388J106 1987 24690 SH SOLE 0 0 11811 SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH SOLE 300 1361 0 0 SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH SOLE 100 0 0 568 SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH SOLE 300 0 0 10950 SBA COMMUNICATIONS CORP COM 78388J106 188 2335 SH OTR 0 0 2335 SBA COMMUNICATIONS CORP COM 78388J106 10 125 SH DFND 0 0 125 SCANA CORP COM 80589M102 2443 53057 SH SOLE 0 0 2175 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 18357 SCANA CORP COM 80589M102 0 0 SH SOLE 100 0 0 559 SCANA CORP COM 80589M102 0 0 SH SOLE 100 2330 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 29636 0 0 SCANA CORP COM 80589M102 55 1192 SH OTR 0 0 1192 SCANSOURCE INC COM 806037107 1065 30786 SH SOLE 100 0 0 216 SCANSOURCE INC COM 806037107 0 0 SH SOLE 100 80 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 28130 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 0 0 2360 SCANSOURCE INC COM 806037107 6 168 SH OTR 0 0 168 SCHEIN HENRY INC COM 806407102 7061 68049 SH SOLE 0 0 967 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 0 0 540 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 11906 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 614 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 10 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 54012 0 0 SCHEIN HENRY INC COM 806407102 150 1442 SH OTR 0 0 1442 SCHEIN HENRY INC COM 806407102 8 75 SH OTR 0 0 75 SCHLUMBERGER LTD FOR 806857108 77482 876888 SH SOLE 0 0 64937 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 500 2789 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 100 0 0 9252 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 100 212941 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 388721 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 0 0 174841 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 200 3050 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 20357 0 0 SCHLUMBERGER LTD FOR 806857108 7468 84523 SH OTR 0 0 56846 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 14186 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 12871 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 0 0 620 SCHLUMBERGER LTD FOR 806857108 3159 35750 SH OTR 0 0 1148 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 30475 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 0 300 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 2487 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 0 250 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 0 0 1090 SCHLUMBERGER LTD FOR 806857108 241 2730 SH DFND 0 0 210 SCHLUMBERGER LTD FOR 806857108 0 0 SH DFND 100 0 0 70 SCHLUMBERGER LTD FOR 806857108 0 0 SH DFND 420 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH DFND 100 2030 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 3074 111790 SH SOLE 100 109142 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH SOLE 300 0 0 2185 SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH SOLE 500 250 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH SOLE 300 213 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 3 123 SH OTR 0 0 103 SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH OTR 20 0 0 SCHOLASTIC CORP COM 807066105 598 20864 SH SOLE 0 0 822 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 0 0 3595 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 100 73 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 16374 0 0 SCHULMAN A INC COM 808194104 946 32129 SH SOLE 100 76 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 29526 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 0 0 2527 SCHWAB CHARLES CORP NEW COM 808513105 12058 570393 SH SOLE 0 0 41999 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 500 3350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 300 245567 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 300 0 0 147315 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 100 119397 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 100 0 0 7999 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 4766 0 0 SCHWAB CHARLES CORP NEW COM 808513105 739 34957 SH OTR 0 0 31691 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH OTR 2366 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH OTR 100 900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 355 16796 SH OTR 0 0 1146 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH OTR 15650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 151 7160 SH DFND 100 7160 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1769 29226 SH SOLE 0 0 74 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 100 0 0 528 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 100 282 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 0 0 2671 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 25671 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 281 SH OTR 0 0 281 SCIENTIFIC GAMES CORP CL A COM 80874P109 458 28338 SH SOLE 100 137 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 21612 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 6589 SCORPIO TANKERS INC FOR Y7542C106 165 16916 SH SOLE 0 0 114 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 971 0 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 0 0 15831 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1883 34221 SH SOLE 0 0 758 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 27420 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 134 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 5909 SCOTTS MIRACLE-GRO CO CL A COM 810186106 12 214 SH OTR 0 0 149 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH OTR 65 0 0 SCRIPPS E W CO OH COM 811054402 619 33721 SH SOLE 0 0 88 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 30917 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 0 0 2637 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 100 79 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 3433 43948 SH SOLE 0 0 2515 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 14428 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 0 0 1598 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 25051 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 356 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 115 1474 SH OTR 0 0 1402 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH OTR 72 0 0 SEACHANGE INTL INC COM 811699107 44 3802 SH SOLE 0 0 850 SEACHANGE INTL INC COM 811699107 0 0 SH SOLE 300 178 0 0 SEACHANGE INTL INC COM 811699107 0 0 SH SOLE 300 0 0 2774 SEACHANGE INTL INC COM 811699107 77 6735 SH OTR 0 0 6735 SEACOR HOLDINGS INC COM 811904101 1984 21936 SH SOLE 100 51 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 20172 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 0 0 1713 SEADRILL LTD FOR G7945E105 2685 59568 SH SOLE 0 0 25124 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 500 4685 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 25177 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 0 0 1817 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 2765 0 0 SEADRILL LTD FOR G7945E105 704 15621 SH OTR 0 0 14691 SEADRILL LTD FOR G7945E105 0 0 SH OTR 930 0 0 SEADRILL LTD FOR G7945E105 34 751 SH OTR 0 0 241 SEADRILL LTD FOR G7945E105 0 0 SH OTR 100 510 0 0 SEAGATE TECHNOLOGY FOR G7945M107 5485 125338 SH SOLE 0 0 36440 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 3383 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 2041 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 0 0 799 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 68425 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 14250 SEAGATE TECHNOLOGY FOR G7945M107 1201 27438 SH OTR 0 0 27326 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH OTR 112 0 0 SEAGATE TECHNOLOGY FOR G7945M107 31 713 SH OTR 0 0 713 SEALED AIR CORP NEW COM 81211K100 2679 98530 SH SOLE 0 0 10345 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 1200 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 25760 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 0 0 3198 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 864 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 57163 0 0 SEALED AIR CORP NEW COM 81211K100 82 3017 SH OTR 0 0 3017 SEALED AIR CORP NEW COM 81211K100 6 210 SH OTR 0 0 210 SEARS HLDGS CORP COM 812350106 1738 29214 SH SOLE 401 0 0 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 320 0 0 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 0 0 3698 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 100 0 0 24795 SEARS HLDGS CORP COM 812350106 0 7 SH OTR 0 0 7 SEASPAN CORP COM Y75638109 177 7231 SH SOLE 100 411 0 0 SEASPAN CORP COM Y75638109 0 0 SH SOLE 300 6820 0 0 SEASPAN CORP COM Y75638109 25 1009 SH OTR 1009 0 0 SEATTLE GENETICS INC/WA COM 812578102 842 19204 SH SOLE 0 0 8594 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 1077 0 0 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 8602 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 100 0 0 781 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 150 0 0 SEATTLE GENETICS INC/WA COM 812578102 136 3114 SH OTR 0 0 3114 SEI INVESTMENT COMPANY COM 784117103 3809 123231 SH SOLE 0 0 1438 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 500 2900 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 910 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 0 0 3807 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 3991 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 90415 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 19770 SEI INVESTMENT COMPANY COM 784117103 50 1613 SH OTR 0 0 1403 SEI INVESTMENT COMPANY COM 784117103 0 0 SH OTR 210 0 0 SEI INVESTMENT COMPANY COM 784117103 247 7990 SH OTR 0 0 190 SEI INVESTMENT COMPANY COM 784117103 0 0 SH OTR 7800 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 2680 110049 SH SOLE 0 0 510 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 100 0 0 50271 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 54369 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 0 0 4756 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 100 143 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 10 409 SH OTR 0 0 409 SELECT MED HLDGS CORP COM 81619Q105 15919 1972567 SH SOLE 0 0 8137 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 200 230 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 4115 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 500 151060 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 120220 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 283 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 1674667 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 0 0 13855 SELECT MED HLDGS CORP COM 81619Q105 963 119361 SH OTR 0 0 4449 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 76780 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 0 0 5525 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 32607 0 0 SELECT MED HLDGS CORP COM 81619Q105 981 121525 SH OTR 0 0 1870 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 102720 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 0 4020 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 12915 0 0 SELECT MED HLDGS CORP COM 81619Q105 36 4520 SH DFND 2800 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH DFND 100 1720 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 1484 60585 SH SOLE 100 158 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 4733 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 55694 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 8 312 SH OTR 0 0 312 SEMGROUP CORP COM 81663A105 224 3920 SH SOLE 300 0 0 3599 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 321 0 0 SEMGROUP CORP COM 81663A105 17 297 SH OTR 0 0 297 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 156 45013 SH SOLE 100 4240 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH SOLE 300 40773 0 0 SEMPRA ENERGY COM 816851109 8584 100282 SH SOLE 0 0 14210 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 31328 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 49889 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 735 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 0 0 3698 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 422 0 0 SEMPRA ENERGY COM 816851109 630 7359 SH OTR 0 0 7290 SEMPRA ENERGY COM 816851109 0 0 SH OTR 69 0 0 SEMPRA ENERGY COM 816851109 18 212 SH OTR 0 0 12 SEMPRA ENERGY COM 816851109 0 0 SH OTR 200 0 0 SEMTECH CORP COM COM 816850101 1642 54748 SH SOLE 0 0 542 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 42364 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 9222 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 100 1530 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 100 0 0 380 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 500 710 0 0 SEMTECH CORP COM COM 816850101 16 544 SH OTR 0 0 494 SEMTECH CORP COM COM 816850101 0 0 SH OTR 50 0 0 SENECA FOODS CORP NEW COM 817070501 236 7838 SH SOLE 300 0 0 694 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 7144 0 0 SENECA FOODS CORP NEW COM 817070501 3 114 SH OTR 0 0 114 SENIOR HOUSING PROP TRUST REA 81721M109 3852 165036 SH SOLE 0 0 7540 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 25747 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 126423 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 0 0 2632 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 1694 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 1000 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 351 15032 SH OTR 0 0 12056 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH OTR 676 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH OTR 100 2300 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 2 65 SH OTR 0 0 65 SENSIENT TECHNOLOGIES CORP COM 81725T100 2047 42734 SH SOLE 0 0 321 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 6833 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 31028 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 4032 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 0 0 520 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 210 SH OTR 0 0 210 SENSIENT TECHNOLOGIES CORP COM 81725T100 151 3160 SH OTR 0 0 2900 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH OTR 260 0 0 SEQUENOM INC COM 817337405 29 10707 SH SOLE 300 0 0 9806 SEQUENOM INC COM 817337405 0 0 SH SOLE 300 901 0 0 SERVICE CORP INTERNATL COM 817565104 3265 175334 SH SOLE 0 0 11857 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 2220 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 132232 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 29025 SERVICE CORP INTERNATL COM 817565104 141 7554 SH OTR 0 0 7440 SERVICE CORP INTERNATL COM 817565104 0 0 SH OTR 100 0 0 114 SERVICENOW INC COM 81762P102 822 15821 SH SOLE 0 0 3715 SERVICENOW INC COM 81762P102 0 0 SH SOLE 1050 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 0 0 3416 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 6765 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 875 0 0 SERVICENOW INC COM 81762P102 85 1633 SH OTR 0 0 1633 SERVICENOW INC COM 81762P102 4 77 SH DFND 0 0 77 SERVICESOURCE INTL INC COM COM 81763U100 251 20769 SH SOLE 0 0 9527 SERVICESOURCE INTL INC COM COM 81763U100 0 0 SH SOLE 100 0 0 5629 SERVICESOURCE INTL INC COM COM 81763U100 0 0 SH SOLE 300 0 0 5207 SERVICESOURCE INTL INC COM COM 81763U100 0 0 SH SOLE 300 406 0 0 SERVICESOURCE INTL INC COM COM 81763U100 142 11728 SH OTR 0 0 11728 SHAW COMMUNICATIONS INC FOR 82028K200 614 26412 SH SOLE 0 0 50 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 100 2899 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 300 23463 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 14 594 SH OTR 0 0 594 SHERWIN WILLIAMS CO COM 824348106 9684 53157 SH SOLE 0 0 2658 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 11598 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 11220 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 4304 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 0 0 3377 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 1038 5699 SH OTR 0 0 1614 SHERWIN WILLIAMS CO COM 824348106 0 0 SH OTR 1135 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH OTR 100 0 0 2950 SHERWIN WILLIAMS CO COM 824348106 620 3404 SH OTR 0 0 104 SHERWIN WILLIAMS CO COM 824348106 0 0 SH OTR 2500 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH OTR 200 800 0 0 SHERWIN WILLIAMS CO COM 824348106 2 9 SH DFND 100 0 0 9 SHFL ENTMT INC COM 78423R105 1179 51336 SH SOLE 0 0 757 SHFL ENTMT INC COM 78423R105 0 0 SH SOLE 300 45472 0 0 SHFL ENTMT INC COM 78423R105 0 0 SH SOLE 100 163 0 0 SHFL ENTMT INC COM 78423R105 0 0 SH SOLE 300 0 0 4794 SHFL ENTMT INC COM 78423R105 0 0 SH SOLE 100 0 0 150 SHFL ENTMT INC COM 78423R105 9 371 SH OTR 0 0 371 SHINHAN FINANCIAL GRP ADR ADR 824596100 1471 36312 SH SOLE 0 0 1195 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 4819 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 30198 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 500 100 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 29 724 SH OTR 0 0 724 SHINHAN FINANCIAL GRP ADR ADR 824596100 6 138 SH OTR 0 0 138 SHIP FINANCE INTL LTD FOR G81075106 243 15899 SH SOLE 0 0 9137 SHIP FINANCE INTL LTD FOR G81075106 0 0 SH SOLE 300 0 0 4790 SHIP FINANCE INTL LTD FOR G81075106 0 0 SH SOLE 100 0 0 1645 SHIP FINANCE INTL LTD FOR G81075106 0 0 SH SOLE 300 327 0 0 SHIP FINANCE INTL LTD FOR G81075106 173 11321 SH OTR 0 0 11250 SHIP FINANCE INTL LTD FOR G81075106 0 0 SH OTR 100 71 0 0 SHIRE PLC ADR 82481R106 2084 17383 SH SOLE 0 0 4691 SHIRE PLC ADR 82481R106 0 0 SH SOLE 500 230 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 10467 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 1407 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 0 0 588 SHIRE PLC ADR 82481R106 334 2789 SH OTR 0 0 2619 SHIRE PLC ADR 82481R106 0 0 SH OTR 170 0 0 SHIRE PLC ADR 82481R106 1 12 SH OTR 0 0 12 SHIRE PLC ADR 82481R106 1 11 SH DFND 0 0 11 SHUTTERFLY INC COM 82568P304 202 3612 SH SOLE 0 0 82 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 279 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 3251 SHUTTERFLY INC COM 82568P304 5 87 SH OTR 0 0 87 SIBANYE GOLD LTD ADR ADR 825724206 58 11115 SH SOLE 0 0 7 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 9890 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 100 1218 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 81 SH OTR 100 81 0 0 SIEMENS AG ADR ADR 826197501 8878 73673 SH SOLE 0 0 4177 SIEMENS AG ADR ADR 826197501 0 0 SH SOLE 100 15685 0 0 SIEMENS AG ADR ADR 826197501 0 0 SH SOLE 300 50498 0 0 SIEMENS AG ADR ADR 826197501 0 0 SH SOLE 100 0 0 494 SIEMENS AG ADR ADR 826197501 0 0 SH SOLE 1024 0 0 SIEMENS AG ADR ADR 826197501 0 0 SH SOLE 500 1795 0 0 SIEMENS AG ADR ADR 826197501 322 2671 SH OTR 0 0 2351 SIEMENS AG ADR ADR 826197501 0 0 SH OTR 320 0 0 SIEMENS AG ADR ADR 826197501 16 137 SH OTR 0 0 137 SIEMENS AG ADR ADR 826197501 3 25 SH DFND 0 0 25 SIGMA ALDRICH CORP COM 826552101 3997 46855 SH SOLE 0 0 3427 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 200 200 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 0 0 15611 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 26713 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 500 400 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 100 417 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 87 0 0 SIGMA ALDRICH CORP COM 826552101 761 8917 SH OTR 0 0 6387 SIGMA ALDRICH CORP COM 826552101 0 0 SH OTR 330 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH OTR 100 2200 0 0 SIGMA ALDRICH CORP COM 826552101 11 129 SH OTR 0 0 129 SIGMA DESIGNS INC COM 826565103 188 33632 SH SOLE 300 0 0 2690 SIGMA DESIGNS INC COM 826565103 0 0 SH SOLE 300 30942 0 0 SIGMA DESIGNS INC COM 826565103 1 149 SH OTR 0 0 149 SIGNATURE BANK COM 82669G104 3713 40571 SH SOLE 0 0 4521 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 29397 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 6478 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 0 0 36 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 139 0 0 SIGNATURE BANK COM 82669G104 74 809 SH OTR 0 0 809 SIGNET JEWELERS LTD FOR G81276100 4813 67169 SH SOLE 0 0 5441 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 261 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 11046 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 50028 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 0 0 393 SIGNET JEWELERS LTD FOR G81276100 169 2363 SH OTR 0 0 2325 SIGNET JEWELERS LTD FOR G81276100 0 0 SH OTR 38 0 0 SIGNET JEWELERS LTD FOR G81276100 2 24 SH OTR 0 0 24 SILGAN HOLDINGS INC COM 827048109 1764 37533 SH SOLE 0 0 461 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 6005 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 30400 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 0 0 528 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 139 0 0 SILGAN HOLDINGS INC COM 827048109 14 295 SH OTR 0 0 295 SILICON LABORATORIES INC COM 826919102 1292 30248 SH SOLE 100 100 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 5637 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 24511 0 0 SILICON LABORATORIES INC COM 826919102 1 19 SH OTR 0 0 19 SILICONWARE PRECISION ADR ADR 827084864 281 48556 SH SOLE 0 0 2533 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 100 0 0 517 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 100 4064 0 0 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 300 41442 0 0 SILICONWARE PRECISION ADR ADR 827084864 5 835 SH OTR 0 0 835 SILVER BAY RLTY TR CORP REA 82735Q102 1913 122170 SH SOLE 1050 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 500 24 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 100 119650 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 0 0 1299 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 147 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 314 20038 SH OTR 0 0 20038 SILVER STANDARD RESOURCES INC ADR 82823L106 49 7928 SH SOLE 0 0 3644 SILVER STANDARD RESOURCES INC ADR 82823L106 0 0 SH SOLE 300 3202 0 0 SILVER STANDARD RESOURCES INC ADR 82823L106 0 0 SH SOLE 100 0 0 687 SILVER STANDARD RESOURCES INC ADR 82823L106 0 0 SH SOLE 100 395 0 0 SILVER STANDARD RESOURCES INC ADR 82823L106 14 2323 SH OTR 0 0 2323 SILVER WHEATON CORP FOR 828336107 1348 54404 SH SOLE 0 0 7998 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 0 0 260 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 2384 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 43762 0 0 SILVER WHEATON CORP FOR 828336107 91 3659 SH OTR 0 0 3659 SILVER WHEATON CORP FOR 828336107 2 89 SH OTR 0 0 89 SIMMONS 1ST NATL CORP CL A COM 828730200 554 17836 SH SOLE 100 42 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 1409 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 16385 0 0 SIMON PROPERTY GROUP INC REA 828806109 19980 134788 SH SOLE 0 0 2828 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 84689 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 3751 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 0 0 726 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 1555 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 40839 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 500 88 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 200 312 0 0 SIMON PROPERTY GROUP INC REA 828806109 488 3293 SH OTR 0 0 3293 SIMON PROPERTY GROUP INC REA 828806109 150 1009 SH OTR 0 0 79 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH OTR 930 0 0 SIMPSON MFG INC COM 829073105 1441 44256 SH SOLE 0 0 244 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 0 0 192 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 116 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 40238 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 3466 SIMPSON MFG INC COM 829073105 8 258 SH OTR 0 0 258 SIMS GROUP LTD SPON ADR ADR 829160100 149 16954 SH SOLE 100 1321 0 0 SIMS GROUP LTD SPON ADR ADR 829160100 0 0 SH SOLE 300 15633 0 0 SINA.COM INC FOR G81477104 329 4049 SH SOLE 0 0 71 SINA.COM INC FOR G81477104 0 0 SH SOLE 300 3509 0 0 SINA.COM INC FOR G81477104 0 0 SH SOLE 100 469 0 0 SINA.COM INC FOR G81477104 8 93 SH OTR 0 0 93 SINCLAIR BROADCAST GROUP CL A COM 829226109 5664 168962 SH SOLE 0 0 1956 SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH SOLE 500 30 0 0 SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH SOLE 100 160640 0 0 SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH SOLE 300 0 0 5840 SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH SOLE 300 496 0 0 SINCLAIR BROADCAST GROUP CL A COM 829226109 53 1585 SH OTR 0 0 1585 SINCLAIR BROADCAST GROUP CL A COM 829226109 335 10000 SH OTR 10000 0 0 SIRIUS XM RADIO INC COM 82967N108 1768 455661 SH SOLE 0 0 56762 SIRIUS XM RADIO INC COM 82967N108 0 0 SH SOLE 300 28565 0 0 SIRIUS XM RADIO INC COM 82967N108 0 0 SH SOLE 100 0 0 104075 SIRIUS XM RADIO INC COM 82967N108 0 0 SH SOLE 100 551 0 0 SIRIUS XM RADIO INC COM 82967N108 0 0 SH SOLE 200 1380 0 0 SIRIUS XM RADIO INC COM 82967N108 0 0 SH SOLE 300 0 0 264328 SIRIUS XM RADIO INC COM 82967N108 260 67119 SH OTR 0 0 15819 SIRIUS XM RADIO INC COM 82967N108 0 0 SH OTR 51300 0 0 SIRIUS XM RADIO INC COM 82967N108 9 2256 SH DFND 0 0 2256 SIRONA DENTAL SYS INC COM 82966C103 528 7885 SH SOLE 0 0 2330 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 588 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 4710 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 0 0 257 SIRONA DENTAL SYS INC COM 82966C103 147 2201 SH OTR 0 0 2201 SIX FLAGS ENTMT CORP NEW COM 83001A102 218 6446 SH SOLE 0 0 42 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 5638 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 766 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 1030 45382 SH SOLE 0 0 7657 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 0 0 1528 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 3589 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 32608 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 83 3660 SH OTR 0 0 3660 SK TELECOM CO ADR ONE ADR ADR 78440P108 13 563 SH OTR 0 0 563 SKECHERS USA INC CL A COM 830566105 1336 42951 SH SOLE 100 105 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 3293 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 39553 0 0 SKECHERS USA INC CL A COM 830566105 2 78 SH OTR 0 0 78 SKYWEST INC COM 830879102 833 57357 SH SOLE 100 0 0 909 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 4358 SKYWEST INC COM 830879102 0 0 SH SOLE 100 138 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 51952 0 0 SKYWEST INC COM 830879102 4 290 SH OTR 0 0 290 SKYWORKS SOLUTIONS INC COM 83088M102 4381 176361 SH SOLE 0 0 24398 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 26020 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 117251 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 569 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 0 0 3398 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 4725 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 146 5863 SH OTR 0 0 5863 SL GREEN REALTY CORP REA 78440X101 6707 75492 SH SOLE 0 0 422 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 12573 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 100 628 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 61784 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 85 0 0 SL GREEN REALTY CORP REA 78440X101 38 428 SH OTR 0 0 428 SL GREEN REALTY CORP REA 78440X101 16 183 SH OTR 0 0 43 SL GREEN REALTY CORP REA 78440X101 0 0 SH OTR 140 0 0 SLM CORP COM 78442P106 5945 238768 SH SOLE 0 0 12207 SLM CORP COM 78442P106 0 0 SH SOLE 100 1450 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 200 2500 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 98882 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 100 0 0 65568 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 58161 SLM CORP COM 78442P106 160 6414 SH OTR 0 0 6349 SLM CORP COM 78442P106 0 0 SH OTR 100 0 0 65 SLM CORP COM 78442P106 103 4156 SH OTR 0 0 481 SLM CORP COM 78442P106 0 0 SH OTR 3675 0 0 SLM CORP COM 78442P106 4 165 SH DFND 0 0 165 SM ENERGY CO COM 78454L100 4329 56084 SH SOLE 0 0 279 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 9107 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 213 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 46485 0 0 SM ENERGY CO COM 78454L100 8 105 SH OTR 0 0 105 SMITH & NEPHEW PLC ADR ADR 83175M205 885 14175 SH SOLE 0 0 1343 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 121 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 500 220 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 9895 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 0 0 97 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 2499 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 23 375 SH OTR 0 0 250 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH OTR 125 0 0 SMITH A O CORP COM 831865209 5218 115451 SH SOLE 0 0 1764 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 0 0 29923 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 6639 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 236 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 76889 0 0 SMITH A O CORP COM 831865209 409 9041 SH OTR 0 0 9041 SMITH A O CORP COM 831865209 4 90 SH OTR 90 0 0 SMITHFIELD FOODS INC COM 832248108 2547 74981 SH SOLE 100 371 0 0 SMITHFIELD FOODS INC COM 832248108 0 0 SH SOLE 300 55937 0 0 SMITHFIELD FOODS INC COM 832248108 0 0 SH SOLE 300 0 0 18293 SMITHFIELD FOODS INC COM 832248108 0 0 SH SOLE 500 380 0 0 SNAP ON INC COM 833034101 2195 22065 SH SOLE 0 0 816 SNAP ON INC COM 833034101 0 0 SH SOLE 100 0 0 200 SNAP ON INC COM 833034101 0 0 SH SOLE 300 13193 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 7671 SNAP ON INC COM 833034101 0 0 SH SOLE 100 185 0 0 SNAP ON INC COM 833034101 34 345 SH OTR 0 0 345 SNYDERS-LANCE INC COM 833551104 1564 54235 SH SOLE 0 0 550 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 4059 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 128 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 0 0 379 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 573 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 48546 0 0 SNYDERS-LANCE INC COM 833551104 166 5767 SH OTR 0 0 5767 SNYDERS-LANCE INC COM 833551104 209 7234 SH OTR 7234 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 218 7152 SH SOLE 100 796 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6356 0 0 SOHU.COM INC FOR 83408W103 234 2974 SH SOLE 0 0 432 SOHU.COM INC FOR 83408W103 0 0 SH SOLE 300 2296 0 0 SOHU.COM INC FOR 83408W103 0 0 SH SOLE 100 246 0 0 SOHU.COM INC FOR 83408W103 3 41 SH OTR 0 0 41 SOHU.COM INC FOR 83408W103 2 24 SH OTR 0 0 24 SOLAR CAP LTD COM 83413U100 156 7051 SH SOLE 0 0 650 SOLAR CAP LTD COM 83413U100 0 0 SH SOLE 100 2238 0 0 SOLAR CAP LTD COM 83413U100 0 0 SH SOLE 300 0 0 3848 SOLAR CAP LTD COM 83413U100 0 0 SH SOLE 100 0 0 66 SOLAR CAP LTD COM 83413U100 0 0 SH SOLE 300 249 0 0 SOLAR CAP LTD COM 83413U100 42 1890 SH OTR 0 0 720 SOLAR CAP LTD COM 83413U100 0 0 SH OTR 100 200 0 0 SOLAR CAP LTD COM 83413U100 0 0 SH OTR 100 0 0 720 SOLAR CAP LTD COM 83413U100 0 0 SH OTR 250 0 0 SOLAR CAP LTD COM 83413U100 50 2240 SH OTR 1100 0 0 SOLAR CAP LTD COM 83413U100 0 0 SH OTR 100 1140 0 0 SOLARWINDS INC COM 83416B109 1757 50122 SH SOLE 100 200 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 40971 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 8951 SOLARWINDS INC COM 83416B109 11 316 SH OTR 0 0 316 SOLERA HLDGS INC COM 83421A104 3225 61001 SH SOLE 0 0 8292 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 0 0 178 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 206 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 42896 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 9429 SOLERA HLDGS INC COM 83421A104 189 3570 SH OTR 0 0 3570 SOLERA HLDGS INC COM 83421A104 3 63 SH OTR 0 0 63 SONIC AUTOMOTIVE INC COM 83545G102 1009 42390 SH SOLE 0 0 3150 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 34340 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 3333 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 100 1477 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 500 90 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1 30 SH OTR 0 0 30 SONIC CORP COM 835451105 845 47634 SH SOLE 0 0 323 SONIC CORP COM 835451105 0 0 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 4855 SONIC CORP COM 835451105 0 0 SH SOLE 300 42320 0 0 SONIC CORP COM 835451105 1 78 SH OTR 0 0 78 SONOCO PRODS CO COM 835495102 3321 85285 SH SOLE 0 0 1420 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 13781 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 393 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 69421 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 0 0 270 SONOCO PRODS CO COM 835495102 195 5007 SH OTR 0 0 407 SONOCO PRODS CO COM 835495102 0 0 SH OTR 100 4600 0 0 SONOCO PRODS CO COM 835495102 78 2000 SH OTR 2000 0 0 SONUS NETWORKS INC COM 835916107 68 20051 SH SOLE 300 0 0 18263 SONUS NETWORKS INC COM 835916107 0 0 SH SOLE 300 1788 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1454 67561 SH SOLE 0 0 443 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 60267 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 6851 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 12 553 SH OTR 0 0 413 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 140 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 2669 54325 SH SOLE 0 0 2025 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 0 0 261 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 9354 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 42478 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 207 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 25 508 SH OTR 0 0 508 SOUFUN HLDGS LTD ADR ADR 836034108 3244 62811 SH SOLE 370 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH SOLE 100 0 0 61701 SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH SOLE 100 720 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH SOLE 500 20 0 0 SOURCE CAPITAL COM 836144105 311 5000 SH SOLE 0 0 5000 SOURCEFIRE INC COM 83616T108 2536 33402 SH SOLE 0 0 213 SOURCEFIRE INC COM 83616T108 0 0 SH SOLE 300 30406 0 0 SOURCEFIRE INC COM 83616T108 0 0 SH SOLE 300 0 0 2676 SOURCEFIRE INC COM 83616T108 0 0 SH SOLE 100 0 0 25 SOURCEFIRE INC COM 83616T108 0 0 SH SOLE 100 82 0 0 SOURCEFIRE INC COM 83616T108 16 205 SH OTR 0 0 205 SOUTH JERSEY INDUSTRIES COM 838518108 2097 35802 SH SOLE 0 0 638 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 32145 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2728 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 104 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 0 0 187 SOUTH JERSEY INDUSTRIES COM 838518108 14 241 SH OTR 0 0 241 SOUTH JERSEY INDUSTRIES COM 838518108 586 10000 SH OTR 100 10000 0 0 SOUTHERN CO COM 842587107 14930 362565 SH SOLE 0 0 18756 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 28688 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 185594 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 200 800 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 0 0 9184 SOUTHERN CO COM 842587107 0 0 SH SOLE 4750 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 114793 SOUTHERN CO COM 842587107 1612 39146 SH OTR 0 0 27100 SOUTHERN CO COM 842587107 0 0 SH OTR 4582 0 0 SOUTHERN CO COM 842587107 0 0 SH OTR 100 7464 0 0 SOUTHERN CO COM 842587107 621 15073 SH OTR 0 0 4863 SOUTHERN CO COM 842587107 0 0 SH OTR 0 700 0 SOUTHERN CO COM 842587107 0 0 SH OTR 9510 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 733 26925 SH SOLE 0 0 11861 SOUTHERN COPPER CORP DEL COM 84265V105 0 0 SH SOLE 300 0 0 13551 SOUTHERN COPPER CORP DEL COM 84265V105 0 0 SH SOLE 300 1391 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 0 0 SH SOLE 100 122 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 172 6319 SH OTR 0 0 6319 SOUTHERN COPPER CORP DEL COM 84265V105 1 55 SH OTR 0 0 55 SOUTHWEST AIRLINES CO COM 844741108 4060 278827 SH SOLE 0 0 4655 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 160259 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 0 0 17173 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 94404 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2336 0 0 SOUTHWEST AIRLINES CO COM 844741108 13 879 SH OTR 0 0 879 SOUTHWEST GAS CORP COM 844895102 3267 65331 SH SOLE 100 0 0 14944 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 3944 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 46293 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 150 0 0 SOUTHWEST GAS CORP COM 844895102 4 77 SH OTR 0 0 77 SOUTHWESTERN ENERGY CO COM 845467109 5553 152628 SH SOLE 0 0 1897 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 0 0 372 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1147 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 102759 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 184 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 46269 SOUTHWESTERN ENERGY CO COM 845467109 17 470 SH OTR 0 0 470 SOUTHWESTERN ENERGY CO COM 845467109 7 179 SH OTR 0 0 179 SOVRAN SELF STORAGE INC REA 84610H108 2564 33878 SH SOLE 0 0 129 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 30989 0 0 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 0 0 2674 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 100 0 0 15 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 60 0 0 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 100 11 0 0 SOVRAN SELF STORAGE INC REA 84610H108 10 130 SH OTR 0 0 30 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH OTR 100 0 0 SPARTAN MOTORS COM 846819100 223 36801 SH SOLE 300 0 0 2985 SPARTAN MOTORS COM 846819100 0 0 SH SOLE 300 33816 0 0 SPARTAN STORES INC COM 846822104 534 24199 SH SOLE 100 144 0 0 SPARTAN STORES INC COM 846822104 0 0 SH SOLE 300 0 0 1903 SPARTAN STORES INC COM 846822104 0 0 SH SOLE 300 22152 0 0 SPARTON CORPORATION COM 847235108 649 25458 SH SOLE 100 24525 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 61 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 0 0 872 SPDR CLO 78463X533 221 5487 SH SOLE 0 0 5087 SPDR CLO 78463X533 0 0 SH SOLE 400 0 0 SPDR CLO 78463X533 404 10010 SH OTR 10010 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 10988 275728 SH SOLE 0 0 60995 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 500 6282 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 116066 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 75823 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 0 0 1124 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 15438 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 2243 56281 SH OTR 0 0 46071 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 0 0 1145 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 4501 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 4564 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 168 4223 SH OTR 0 0 600 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 3308 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 315 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 20 490 SH DFND 100 490 0 0 SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 244 7945 SH SOLE 0 0 4585 SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 0 0 SH SOLE 100 0 0 3360 SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 450 14631 SH OTR 0 0 14631 SPDR BASIC INDUSTRIES CLO 81369Y100 147 3509 SH SOLE 0 0 2895 SPDR BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 0 0 264 SPDR BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 350 0 0 SPDR BASIC INDUSTRIES CLO 81369Y100 136 3234 SH OTR 0 0 3234 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 182 3008 SH SOLE 0 0 2398 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 0 0 50 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 560 0 0 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 323 5329 SH OTR 0 0 4529 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH OTR 100 800 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 389 9765 SH SOLE 0 0 3302 SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH SOLE 100 0 0 273 SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH SOLE 6190 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 334 8388 SH OTR 0 0 7188 SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH OTR 100 1200 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 14 340 SH OTR 0 0 340 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 630 14963 SH SOLE 0 0 8078 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH SOLE 4393 0 0 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH SOLE 100 0 0 1392 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH SOLE 100 1100 0 0 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 407 9671 SH OTR 0 0 8672 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH OTR 999 0 0 SPDR DJ WILSHIRE REIT ETF CLO 78464A607 105 1436 SH SOLE 0 0 1436 SPDR DJ WILSHIRE REIT ETF CLO 78464A607 118 1614 SH OTR 0 0 1614 SPDR DJ WILSHIRE REIT ETF CLO 78464A607 102 1400 SH OTR 100 1400 0 0 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 948 5825 SH SOLE 0 0 304 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH SOLE 100 5250 0 0 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH SOLE 100 0 0 271 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 476 4847 SH SOLE 0 0 477 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH SOLE 100 0 0 345 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH SOLE 100 4025 0 0 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 599 3964 SH SOLE 0 0 3906 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 0 0 SH SOLE 100 0 0 58 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 600 3974 SH OTR 0 0 3974 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 15 100 SH OTR 0 0 100 SPDR ENERGY CLO 81369Y506 5797 69922 SH SOLE 0 0 4670 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 1456 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 0 0 220 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 61603 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 500 1973 0 0 SPDR ENERGY CLO 81369Y506 323 3901 SH OTR 0 0 1975 SPDR ENERGY CLO 81369Y506 0 0 SH OTR 100 200 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH OTR 1726 0 0 SPDR ENERGY CLO 81369Y506 46 560 SH DFND 100 560 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 700 35179 SH SOLE 0 0 29689 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH SOLE 3490 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH SOLE 100 2000 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 898 45123 SH OTR 0 0 42123 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH OTR 500 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH OTR 100 2500 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 43 2150 SH DFND 0 0 2150 SPDR GOLD TRUST CLO 78463V107 17490 136450 SH SOLE 0 0 25801 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 500 5103 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 0 0 1226 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 102417 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 1873 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 200 30 0 0 SPDR GOLD TRUST CLO 78463V107 4204 32800 SH OTR 0 0 14752 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 0 0 247 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 16016 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 1785 0 0 SPDR GOLD TRUST CLO 78463V107 592 4620 SH OTR 0 0 140 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 200 250 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 1035 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 3195 0 0 SPDR GOLD TRUST CLO 78463V107 37 290 SH DFND 100 290 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 420 8312 SH SOLE 0 0 5842 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 1775 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 100 0 0 695 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 210 4144 SH OTR 0 0 4144 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 281 6064 SH SOLE 0 0 4465 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 0 0 SH SOLE 1300 0 0 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 0 0 SH SOLE 100 0 0 199 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 0 0 SH SOLE 100 100 0 0 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 214 4605 SH OTR 0 0 4605 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 8132 136460 SH SOLE 0 0 5068 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 1835 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 100 0 0 430 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 100 125347 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 500 3780 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 269 4510 SH OTR 0 0 1000 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH OTR 3510 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 69 1150 SH DFND 100 1150 0 0 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 1833 40038 SH SOLE 0 0 34576 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 0 0 SH SOLE 2282 0 0 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 0 0 SH SOLE 100 448 0 0 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 0 0 SH SOLE 100 0 0 2732 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 1812 39573 SH OTR 0 0 39573 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 5396 92445 SH SOLE 0 0 21914 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 10817 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 0 0 248 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 57403 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 500 2063 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 1763 30202 SH OTR 0 0 26635 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 3179 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 0 0 90 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 298 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 249 4266 SH OTR 3906 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 360 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 41 710 SH DFND 100 710 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 1514 66285 SH SOLE 0 0 52335 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 0 0 SH SOLE 100 0 0 13950 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 1299 56885 SH OTR 0 0 56885 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 1933 79821 SH SOLE 0 0 76993 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH SOLE 1724 0 0 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH SOLE 100 0 0 1104 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 2445 100946 SH OTR 0 0 100946 SPDR METALS & MINING ETF CLO 78464A755 178 4870 SH SOLE 0 0 4250 SPDR METALS & MINING ETF CLO 78464A755 0 0 SH SOLE 300 0 0 SPDR METALS & MINING ETF CLO 78464A755 0 0 SH SOLE 100 0 0 320 SPDR METALS & MINING ETF CLO 78464A755 192 5251 SH OTR 0 0 5251 SPDR NUVEEN BARCLAYS CAP CALIF CLO 78464A441 546 24000 SH SOLE 0 0 24000 SPDR S&P DIVIDEND ETF CLO 78464A763 917 13302 SH SOLE 0 0 9875 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 0 0 2201 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 978 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 248 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 1422 20622 SH OTR 0 0 18784 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH OTR 1838 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 31 450 SH OTR 450 0 0 SPDR S&P EMERGING SMALL CAP CLO 78463X756 390 8575 SH OTR 8575 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 277 5940 SH SOLE 0 0 5695 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH SOLE 100 0 0 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 138 2957 SH OTR 0 0 2732 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH OTR 100 225 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 9843 301107 SH SOLE 26065 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH SOLE 100 275042 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 1097 33562 SH OTR 0 0 5300 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 100 14890 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 13372 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 819 25061 SH OTR 0 0 50 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 10426 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 100 8485 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 0 6100 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 3508 15498 SH SOLE 0 0 8750 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 500 229 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 0 0 1385 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4647 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 487 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1325 5856 SH OTR 0 0 4400 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH OTR 100 860 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH OTR 596 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 256 1130 SH OTR 80 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH OTR 100 0 0 1050 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 62 276 SH DFND 0 0 276 SPDR SER TR CLO 78468R408 1081 35394 SH SOLE 0 0 32629 SPDR SER TR CLO 78468R408 0 0 SH SOLE 100 0 0 2211 SPDR SER TR CLO 78468R408 0 0 SH SOLE 554 0 0 SPDR SER TR CLO 78468R408 618 20243 SH OTR 0 0 20243 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 917 28612 SH SOLE 0 0 21707 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 1200 0 0 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 4013 0 0 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 0 0 1692 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 664 20715 SH OTR 0 0 20340 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH OTR 375 0 0 SPDR TRUST SERIES 1 CLO 78462F103 18978 112958 SH SOLE 0 0 81342 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 500 670 0 0 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 12908 0 0 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 0 0 3852 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 14186 0 0 SPDR TRUST SERIES 1 CLO 78462F103 5917 35218 SH OTR 0 0 29593 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH OTR 3425 0 0 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH OTR 100 2200 0 0 SPDR TRUST SERIES 1 CLO 78462F103 291 1732 SH OTR 1732 0 0 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 836 22373 SH SOLE 0 0 11759 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH SOLE 4300 0 0 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH SOLE 100 0 0 5414 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH SOLE 100 900 0 0 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 802 21470 SH OTR 0 0 20295 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH OTR 1175 0 0 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 9 250 SH OTR 0 0 250 SPECTRA ENERGY CORP COM 847560109 12795 373788 SH SOLE 0 0 35292 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 500 1 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 188923 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 88085 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 200 3624 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 53531 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 1574 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 0 0 2758 SPECTRA ENERGY CORP COM 847560109 1462 42700 SH OTR 0 0 33793 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 0 0 1235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 1637 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 156 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 5879 0 0 SPECTRA ENERGY CORP COM 847560109 812 23713 SH OTR 0 0 100 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 9000 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 11813 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 0 2800 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1911 29018 SH SOLE 0 0 765 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 0 0 1843 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 170 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 100 0 0 26240 SPECTRUM BRANDS HLDGS INC COM 84763R101 20 299 SH OTR 0 0 299 SPECTRUM PHARMACEUTICALS INC COM 84763A108 483 57694 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 5404 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 52153 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 434 17897 SH SOLE 6213 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 10213 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 971 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 39 1600 SH OTR 1600 0 0 SPIRIT AIRLS INC COM COM 848577102 226 6605 SH SOLE 0 0 556 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 492 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 500 30 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 5147 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 100 0 0 380 SPIRIT AIRLS INC COM COM 848577102 5 147 SH OTR 0 0 147 SPLUNK INC COM 848637104 781 13012 SH SOLE 0 0 820 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 8789 SPLUNK INC COM 848637104 0 0 SH SOLE 300 1047 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 100 0 0 2356 SPLUNK INC COM 848637104 18 295 SH OTR 0 0 295 SPLUNK INC COM 848637104 3 48 SH OTR 0 0 48 SPROTT PHYSICAL GOLD TR CLO 85207H104 144 13083 SH SOLE 0 0 13083 SPROTT PHYSICAL GOLD TR CLO 85207H104 5 498 SH OTR 0 0 498 SPX CORP COM 784635104 3807 44978 SH SOLE 0 0 261 SPX CORP COM 784635104 0 0 SH SOLE 300 28196 0 0 SPX CORP COM 784635104 0 0 SH SOLE 100 9984 0 0 SPX CORP COM 784635104 0 0 SH SOLE 200 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 6337 SPX CORP COM 784635104 17 198 SH OTR 0 0 48 SPX CORP COM 784635104 0 0 SH OTR 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 270 7097 SH SOLE 0 0 620 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 0 0 1062 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 4972 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 443 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 814 SH OTR 0 0 814 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 217 4357 SH SOLE 0 0 3557 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 0 SH SOLE 800 0 0 SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 17 347 SH OTR 0 0 347 ST JOE COMPANY COM 790148100 123 6255 SH SOLE 300 0 0 5679 ST JOE COMPANY COM 790148100 0 0 SH SOLE 300 576 0 0 ST JOE COMPANY COM 790148100 98 5000 SH OTR 5000 0 0 ST JUDE MED INC COM 790849103 5641 105164 SH SOLE 0 0 3691 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 37489 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 0 0 723 ST JUDE MED INC COM 790849103 0 0 SH SOLE 200 200 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1529 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 61499 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 33 0 0 ST JUDE MED INC COM 790849103 165 3078 SH OTR 0 0 2938 ST JUDE MED INC COM 790849103 0 0 SH OTR 100 75 0 0 ST JUDE MED INC COM 790849103 0 0 SH OTR 100 0 0 65 ST JUDE MED INC COM 790849103 27 500 SH OTR 200 500 0 0 STAGE STORES INC COM 85254C305 664 34598 SH SOLE 0 0 276 STAGE STORES INC COM 85254C305 0 0 SH SOLE 100 0 0 38 STAGE STORES INC COM 85254C305 0 0 SH SOLE 100 69 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 0 0 2817 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 31398 0 0 STAGE STORES INC COM 85254C305 2 89 SH OTR 0 0 89 STAMPS.COM INC COM 852857200 688 14975 SH SOLE 100 30 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 13831 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 1114 STAMPS.COM INC COM 852857200 2 51 SH OTR 0 0 51 STANCORP FINL GROUP INC COM 852891100 1862 33845 SH SOLE 0 0 47 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 6071 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 27605 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 100 122 0 0 STANCORP FINL GROUP INC COM 852891100 3 50 SH OTR 0 0 50 STANDARD MOTOR PRODUCTS INC COM 853666105 721 22413 SH SOLE 100 40 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 1699 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20674 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 2 52 SH OTR 0 0 52 STANDARD PAC CORP COM 85375C101 1277 161488 SH SOLE 100 1370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 147467 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 0 0 12651 STANDARD PAC CORP COM 85375C101 0 35 SH OTR 0 0 35 STANDEX INTL CORP COM 854231107 804 13536 SH SOLE 0 0 37 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 1080 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 25 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12394 0 0 STANDEX INTL CORP COM 854231107 2 28 SH OTR 0 0 28 STANLEY BLACK & DECKER INC COM 854502101 6634 73244 SH SOLE 0 0 6234 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 2057 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 528 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 34083 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 21231 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 0 0 9111 STANLEY BLACK & DECKER INC COM 854502101 459 5069 SH OTR 0 0 4789 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH OTR 280 0 0 STANTEC INC COMMON STOCK FOR 85472N109 513 10021 SH SOLE 0 0 6400 STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH SOLE 100 927 0 0 STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH SOLE 300 2694 0 0 STAPLES INC COM 855030102 23036 1572392 SH SOLE 0 0 42142 STAPLES INC COM 855030102 0 0 SH SOLE 500 84922 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 140610 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 87364 STAPLES INC COM 855030102 0 0 SH SOLE 200 130 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 100 1120381 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 100 0 0 21199 STAPLES INC COM 855030102 0 0 SH SOLE 75644 0 0 STAPLES INC COM 855030102 1607 109728 SH OTR 0 0 21062 STAPLES INC COM 855030102 0 0 SH OTR 100 23818 0 0 STAPLES INC COM 855030102 0 0 SH OTR 62033 0 0 STAPLES INC COM 855030102 0 0 SH OTR 100 0 0 2815 STAPLES INC COM 855030102 1608 109785 SH OTR 0 0 1090 STAPLES INC COM 855030102 0 0 SH OTR 100 0 3050 0 STAPLES INC COM 855030102 0 0 SH OTR 100 8005 0 0 STAPLES INC COM 855030102 0 0 SH OTR 97550 0 0 STAPLES INC COM 855030102 0 0 SH OTR 0 90 0 STAPLES INC COM 855030102 72 4892 SH DFND 0 0 262 STAPLES INC COM 855030102 0 0 SH DFND 3700 0 0 STAPLES INC COM 855030102 0 0 SH DFND 100 930 0 0 STAR SCIENTIFIC INC COM 85517P101 411 215366 SH SOLE 0 0 513 STAR SCIENTIFIC INC COM 85517P101 0 0 SH SOLE 100 200000 0 0 STAR SCIENTIFIC INC COM 85517P101 0 0 SH SOLE 300 813 0 0 STAR SCIENTIFIC INC COM 85517P101 0 0 SH SOLE 300 0 0 14040 STAR SCIENTIFIC INC COM 85517P101 2 874 SH OTR 0 0 874 STARBUCKS CORP COM 855244109 26777 347893 SH SOLE 0 0 36100 STARBUCKS CORP COM 855244109 0 0 SH SOLE 200 1150 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 146479 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 44179 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 0 0 16171 STARBUCKS CORP COM 855244109 0 0 SH SOLE 2293 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 500 2770 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 98751 STARBUCKS CORP COM 855244109 1428 18553 SH OTR 0 0 15586 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 300 0 0 STARBUCKS CORP COM 855244109 0 0 SH OTR 2667 0 0 STARBUCKS CORP COM 855244109 527 6841 SH OTR 0 0 481 STARBUCKS CORP COM 855244109 0 0 SH OTR 6360 0 0 STARBUCKS CORP COM 855244109 226 2933 SH DFND 0 0 273 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 0 0 50 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 2610 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 5273 79353 SH SOLE 0 0 6228 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 1476 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 25594 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 43300 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 0 0 2755 STARWOOD HOTELS & RESORT COM COM 85590A401 241 3622 SH OTR 0 0 3572 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH OTR 100 0 0 50 STARWOOD HOTELS & RESORT COM COM 85590A401 17 255 SH OTR 0 0 255 STARWOOD PPTY TR INC REA 85571B105 394 16444 SH SOLE 0 0 767 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 14245 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 1332 0 0 STARWOOD PPTY TR INC REA 85571B105 2 74 SH OTR 0 0 74 STARZ COM 85571Q102 2648 94143 SH SOLE 0 0 25209 STARZ COM 85571Q102 0 0 SH SOLE 100 202 0 0 STARZ COM 85571Q102 0 0 SH SOLE 300 0 0 9914 STARZ COM 85571Q102 0 0 SH SOLE 35 0 0 STARZ COM 85571Q102 0 0 SH SOLE 100 0 0 57609 STARZ COM 85571Q102 0 0 SH SOLE 300 1174 0 0 STARZ COM 85571Q102 107 3809 SH OTR 0 0 3734 STARZ COM 85571Q102 0 0 SH OTR 75 0 0 STARZ COM 85571Q102 48 1701 SH OTR 0 0 133 STARZ COM 85571Q102 0 0 SH OTR 1568 0 0 STARZ COM 85571Q102 0 16 SH DFND 100 0 0 16 STAT OIL ASA ADR 85771P102 5163 227443 SH SOLE 0 0 4643 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 200 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 179133 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 0 0 21225 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 22242 0 0 STAT OIL ASA ADR 85771P102 59 2618 SH OTR 0 0 2452 STAT OIL ASA ADR 85771P102 0 0 SH OTR 166 0 0 STAT OIL ASA ADR 85771P102 4 178 SH OTR 0 0 178 STAT OIL ASA ADR 85771P102 3 138 SH DFND 0 0 138 STATE STREET CORP COM 857477103 13107 199339 SH SOLE 0 0 13657 STATE STREET CORP COM 857477103 0 0 SH SOLE 200 7300 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 94802 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 59610 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 8374 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 545 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 0 0 15051 STATE STREET CORP COM 857477103 1211 18418 SH OTR 0 0 13265 STATE STREET CORP COM 857477103 0 0 SH OTR 1505 0 0 STATE STREET CORP COM 857477103 0 0 SH OTR 100 0 0 59 STATE STREET CORP COM 857477103 0 0 SH OTR 100 3589 0 0 STATE STREET CORP COM 857477103 315 4789 SH OTR 0 0 174 STATE STREET CORP COM 857477103 0 0 SH OTR 0 305 0 STATE STREET CORP COM 857477103 0 0 SH OTR 4310 0 0 STEEL DYNAMICS INC COM 858119100 3239 193748 SH SOLE 0 0 1731 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 137260 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 1262 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 0 0 23285 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 30210 STEEL DYNAMICS INC COM 858119100 141 8416 SH OTR 0 0 8416 STEELCASE INC COM 858155203 16685 1003915 SH SOLE 0 0 664 STEELCASE INC COM 858155203 0 0 SH SOLE 100 0 0 6230 STEELCASE INC COM 858155203 0 0 SH SOLE 200 330 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 0 0 7199 STEELCASE INC COM 858155203 0 0 SH SOLE 100 848500 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 62820 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 622 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 500 77550 0 0 STEELCASE INC COM 858155203 750 45120 SH OTR 0 0 915 STEELCASE INC COM 858155203 0 0 SH OTR 100 0 0 3535 STEELCASE INC COM 858155203 0 0 SH OTR 25670 0 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 15000 0 0 STEELCASE INC COM 858155203 1069 64310 SH OTR 52385 0 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 0 2860 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 9065 0 0 STEIN MART INC COM 858375108 419 30510 SH SOLE 300 0 0 2336 STEIN MART INC COM 858375108 0 0 SH SOLE 300 28174 0 0 STEIN MART INC COM 858375108 1 46 SH OTR 0 0 46 STEPAN CO COM 858586100 1198 20746 SH SOLE 100 0 0 105 STEPAN CO COM 858586100 0 0 SH SOLE 300 18991 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 0 0 1602 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STEPAN CO COM 858586100 2 38 SH OTR 0 0 38 STERICYCLE INC COM 858912108 8292 71855 SH SOLE 0 0 4951 STERICYCLE INC COM 858912108 0 0 SH SOLE 1601 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 500 588 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 19723 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 11340 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 0 0 612 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 33040 0 0 STERICYCLE INC COM 858912108 775 6716 SH OTR 0 0 4990 STERICYCLE INC COM 858912108 0 0 SH OTR 100 180 0 0 STERICYCLE INC COM 858912108 0 0 SH OTR 1496 0 0 STERICYCLE INC COM 858912108 0 0 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 59 515 SH OTR 515 0 0 STERICYCLE INC COM 858912108 150 1300 SH DFND 100 1300 0 0 STERIS CORP COM 859152100 1960 45635 SH SOLE 0 0 341 STERIS CORP COM 859152100 0 0 SH SOLE 300 36727 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 8048 STERIS CORP COM 859152100 0 0 SH SOLE 100 179 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 100 0 0 340 STERIS CORP COM 859152100 19 450 SH OTR 0 0 450 STERIS CORP COM 859152100 3 75 SH OTR 75 0 0 STERLING BANCORP COM 859158107 442 32178 SH SOLE 0 0 416 STERLING BANCORP COM 859158107 0 0 SH SOLE 300 29120 0 0 STERLING BANCORP COM 859158107 0 0 SH SOLE 300 0 0 2642 STERLING BANCORP COM 859158107 1 64 SH OTR 0 0 64 STEWART INFO SVCS CORP COM 860372101 759 23738 SH SOLE 0 0 202 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 21058 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 1839 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 100 639 0 0 STEWART INFO SVCS CORP COM 860372101 2 53 SH OTR 0 0 53 STIFEL FINANCIAL CORP COM 860630102 2693 65331 SH SOLE 0 0 557 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 0 0 72 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 59095 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 5428 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 179 0 0 STIFEL FINANCIAL CORP COM 860630102 6 153 SH OTR 0 0 153 STILLWATER MINING CO COM 86074Q102 1511 137264 SH SOLE 100 1309 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 0 0 10062 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 125893 0 0 STMICROELECTRONICS NV ADR ADR 861012102 554 60173 SH SOLE 100 6166 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 54007 0 0 STMICROELECTRONICS NV ADR ADR 861012102 16 1776 SH OTR 0 0 746 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH OTR 1030 0 0 STONE ENERGY CORP COM 861642106 1828 56356 SH SOLE 0 0 709 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 300 0 0 4276 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 100 0 0 420 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 100 908 0 0 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 300 50003 0 0 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 500 40 0 0 STONE ENERGY CORP COM 861642106 8 250 SH OTR 0 0 250 STRATASYS LTD FOR M85548101 420 4146 SH SOLE 0 0 457 STRATASYS LTD FOR M85548101 0 0 SH SOLE 300 238 0 0 STRATASYS LTD FOR M85548101 0 0 SH SOLE 100 0 0 153 STRATASYS LTD FOR M85548101 0 0 SH SOLE 300 0 0 2708 STRATASYS LTD FOR M85548101 0 0 SH SOLE 100 590 0 0 STRATASYS LTD FOR M85548101 22 219 SH OTR 0 0 219 STRATEGIC HOTELS & RESORTS INC REA 86272T106 161 18552 SH SOLE 0 0 1554 STRATEGIC HOTELS & RESORTS INC REA 86272T106 0 0 SH SOLE 300 1415 0 0 STRATEGIC HOTELS & RESORTS INC REA 86272T106 0 0 SH SOLE 300 0 0 15484 STRATEGIC HOTELS & RESORTS INC REA 86272T106 0 0 SH SOLE 100 99 0 0 STRATEGIC HOTELS & RESORTS INC REA 86272T106 15 1758 SH OTR 0 0 1758 STRATEGIC HOTELS & RESORTS INC REA 86272T106 1 166 SH OTR 0 0 166 STRAYER EDUCATION INC COM 863236105 498 11996 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 0 0 925 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 11044 0 0 STRAYER EDUCATION INC COM 863236105 0 7 SH OTR 0 0 7 STRYKER CORP COM 863667101 12981 192054 SH SOLE 0 0 6505 STRYKER CORP COM 863667101 0 0 SH SOLE 100 0 0 873 STRYKER CORP COM 863667101 0 0 SH SOLE 500 1700 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 65608 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 42024 STRYKER CORP COM 863667101 0 0 SH SOLE 200 5400 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 1877 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 100 68067 0 0 STRYKER CORP COM 863667101 2034 30090 SH OTR 0 0 6218 STRYKER CORP COM 863667101 0 0 SH OTR 6946 0 0 STRYKER CORP COM 863667101 0 0 SH OTR 100 0 0 85 STRYKER CORP COM 863667101 0 0 SH OTR 100 16841 0 0 STRYKER CORP COM 863667101 963 14247 SH OTR 0 0 2650 STRYKER CORP COM 863667101 0 0 SH OTR 200 4000 0 0 STRYKER CORP COM 863667101 0 0 SH OTR 0 195 0 STRYKER CORP COM 863667101 0 0 SH OTR 7402 0 0 STRYKER CORP COM 863667101 15 220 SH DFND 220 0 0 STURM RUGER & CO INC COM 864159108 1430 22838 SH SOLE 0 0 1585 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 18899 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 665 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 100 52 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 0 0 1637 STURM RUGER & CO INC COM 864159108 78 1250 SH OTR 0 0 1250 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 4654 478268 SH SOLE 0 0 51018 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 500 2550 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 372517 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 47877 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 0 0 4306 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 269 27667 SH OTR 0 0 24796 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH OTR 2871 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2 164 SH OTR 0 0 164 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 5 519 SH DFND 0 0 519 SUMMER INFANT INC COM 865646103 158 57000 SH SOLE 0 0 57000 SUN CMNTYS INC REA 866674104 1885 44222 SH SOLE 0 0 863 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 3068 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 275 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 40016 0 0 SUN CMNTYS INC REA 866674104 15 344 SH OTR 0 0 344 SUN LIFE FINANCIAL INC FOR 866796105 1248 39028 SH SOLE 0 0 1713 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 500 240 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 100 4481 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 32594 0 0 SUN LIFE FINANCIAL INC FOR 866796105 17 540 SH OTR 0 0 280 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH OTR 260 0 0 SUNCOKE ENERGY INC COM 86722A103 1272 74816 SH SOLE 0 0 147 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 0 0 5989 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 68444 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 200 31 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 100 0 0 21 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 100 184 0 0 SUNCOR ENERGY INC NEW FOR 867224107 8231 230058 SH SOLE 0 0 19539 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 500 415 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 1029 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 0 0 12137 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 10360 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 186578 0 0 SUNCOR ENERGY INC NEW FOR 867224107 459 12826 SH OTR 0 0 12173 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH OTR 653 0 0 SUNCOR ENERGY INC NEW FOR 867224107 1 35 SH OTR 0 0 35 SUNCOR ENERGY INC NEW FOR 867224107 1 40 SH DFND 0 0 40 SUNEDISON INC COM 86732Y109 1467 184042 SH SOLE 898 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 149747 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 100 0 0 710 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 100 594 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 0 0 32093 SUNOCO LOGISTICS PARTNERS LP PAR 86764L108 98 1470 SH SOLE 0 0 1215 SUNOCO LOGISTICS PARTNERS LP PAR 86764L108 0 0 SH SOLE 100 0 0 255 SUNOCO LOGISTICS PARTNERS LP PAR 86764L108 114 1720 SH OTR 0 0 220 SUNOCO LOGISTICS PARTNERS LP PAR 86764L108 0 0 SH OTR 100 1500 0 0 SUNOCO LOGISTICS PARTNERS LP PAR 86764L108 20 300 SH OTR 0 0 300 SUNSTONE HOTEL INVESTORS INC REA 867892101 200 15674 SH SOLE 0 0 520 SUNSTONE HOTEL INVESTORS INC REA 867892101 0 0 SH SOLE 300 1242 0 0 SUNSTONE HOTEL INVESTORS INC REA 867892101 0 0 SH SOLE 100 46 0 0 SUNSTONE HOTEL INVESTORS INC REA 867892101 0 0 SH SOLE 300 0 0 13866 SUNSTONE HOTEL INVESTORS INC REA 867892101 9 706 SH OTR 0 0 706 SUNSTONE HOTEL INVESTORS INC REA 867892101 1 77 SH OTR 0 0 77 SUNTRUST BANKS INC COM 867914103 7283 224652 SH SOLE 0 0 13848 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 6495 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 114371 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 71013 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 200 300 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 0 0 15265 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 3360 0 0 SUNTRUST BANKS INC COM 867914103 350 10792 SH OTR 0 0 9592 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 1200 0 0 SUNTRUST BANKS INC COM 867914103 29 910 SH OTR 0 0 610 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 200 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 477 35220 SH SOLE 100 76 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 32403 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 0 0 2741 SUPERIOR ENERGY SVCS INC COM 868157108 4391 175367 SH SOLE 0 0 2160 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 1605 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 3649 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 0 0 35306 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 21829 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 110388 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 500 430 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 62 2487 SH OTR 0 0 2457 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH OTR 30 0 0 SUPERIOR INDS INTL INC COM 868168105 451 25288 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 0 0 1967 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 23264 0 0 SUPERTEX INC COM 868532102 286 11298 SH SOLE 300 0 0 825 SUPERTEX INC COM 868532102 0 0 SH SOLE 300 10473 0 0 SUPERVALU INC COM 868536103 1357 164828 SH SOLE 0 0 5010 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 122558 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 100 486 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 9255 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 27519 SUPERVALU INC COM 868536103 1 82 SH OTR 0 0 82 SURMODICS INC COM 868873100 364 15314 SH SOLE 0 0 199 SURMODICS INC COM 868873100 0 0 SH SOLE 300 0 0 1226 SURMODICS INC COM 868873100 0 0 SH SOLE 300 13889 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 2527 201649 SH SOLE 100 608 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH SOLE 300 185121 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH SOLE 300 0 0 15920 SUSQUEHANNA BANCSHARES INC PA COM 869099101 1 48 SH OTR 0 0 48 SUSSER HLDGS CORP COM 869233106 7129 134134 SH SOLE 0 0 732 SUSSER HLDGS CORP COM 869233106 0 0 SH SOLE 100 0 0 365 SUSSER HLDGS CORP COM 869233106 0 0 SH SOLE 100 131360 0 0 SUSSER HLDGS CORP COM 869233106 0 0 SH SOLE 300 0 0 1540 SUSSER HLDGS CORP COM 869233106 0 0 SH SOLE 300 137 0 0 SUSSER HLDGS CORP COM 869233106 23 428 SH OTR 0 0 428 SUTRON CORP COM 869380105 1000 200000 SH OTR 0 0 200000 SVB FINL GROUP COM 78486Q101 3031 35096 SH SOLE 0 0 79 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 0 0 268 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 6196 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 28318 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 235 0 0 SVB FINL GROUP COM 78486Q101 8 96 SH OTR 0 0 96 SWEDISH EXPT CR CLO 870297306 97 14000 SH OTR 0 0 14000 SWEDISH EXPT CR CLO 870297603 83 10000 SH OTR 0 0 10000 SWIFT ENERGY CO COM 870738101 550 48155 SH SOLE 0 0 89 SWIFT ENERGY CO COM 870738101 0 0 SH SOLE 300 44284 0 0 SWIFT ENERGY CO COM 870738101 0 0 SH SOLE 100 114 0 0 SWIFT ENERGY CO COM 870738101 0 0 SH SOLE 300 0 0 3668 SWIFT ENERGY CO COM 870738101 1 123 SH OTR 0 0 123 SWISHER HYGIENE INC COM COM 870808102 6 10391 SH SOLE 300 0 0 9733 SWISHER HYGIENE INC COM COM 870808102 0 0 SH SOLE 300 658 0 0 SWS GROUP INC COM 78503N107 178 31843 SH SOLE 100 0 0 460 SWS GROUP INC COM 78503N107 0 0 SH SOLE 300 0 0 2539 SWS GROUP INC COM 78503N107 0 0 SH SOLE 300 28844 0 0 SYKES ENTERPRISES INC COM 871237103 786 43946 SH SOLE 100 0 0 403 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 761 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 0 0 3351 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 39431 0 0 SYKES ENTERPRISES INC COM 871237103 8 437 SH OTR 0 0 437 SYMANTEC CORP COM 871503108 7020 283643 SH SOLE 0 0 22153 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 155732 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 91731 SYMANTEC CORP COM 871503108 0 0 SH SOLE 24 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 0 0 10614 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 3389 0 0 SYMANTEC CORP COM 871503108 453 18311 SH OTR 0 0 17064 SYMANTEC CORP COM 871503108 0 0 SH OTR 100 0 0 1247 SYMETRA FINL CORP COM 87151Q106 6341 355845 SH SOLE 0 0 140 SYMETRA FINL CORP COM 87151Q106 0 0 SH SOLE 300 617 0 0 SYMETRA FINL CORP COM 87151Q106 0 0 SH SOLE 100 348130 0 0 SYMETRA FINL CORP COM 87151Q106 0 0 SH SOLE 300 0 0 6958 SYMETRA FINL CORP COM 87151Q106 3 141 SH OTR 0 0 141 SYMMETRICOM INC COM 871543104 218 45154 SH SOLE 300 0 0 3669 SYMMETRICOM INC COM 871543104 0 0 SH SOLE 300 41485 0 0 SYMMETRY MEDICAL INC COM 871546206 341 41786 SH SOLE 100 75 0 0 SYMMETRY MEDICAL INC COM 871546206 0 0 SH SOLE 300 0 0 3328 SYMMETRY MEDICAL INC COM 871546206 0 0 SH SOLE 300 38383 0 0 SYMMETRY MEDICAL INC COM 871546206 4 479 SH OTR 0 0 479 SYNAPTICS INC COM 87157D109 1672 37795 SH SOLE 100 1192 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 500 640 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 2779 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 33184 0 0 SYNAPTICS INC COM 87157D109 6 145 SH OTR 0 0 45 SYNAPTICS INC COM 87157D109 0 0 SH OTR 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1258 33061 SH SOLE 0 0 741 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 75 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 0 0 10 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 0 0 2477 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 29758 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 200 5254 SH OTR 0 0 5254 SYNGENTA AG ADR ADR 87160A100 3866 47548 SH SOLE 0 0 1131 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 500 2280 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 1301 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 15151 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 0 0 346 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 27339 0 0 SYNGENTA AG ADR ADR 87160A100 122 1501 SH OTR 0 0 1321 SYNGENTA AG ADR ADR 87160A100 0 0 SH OTR 180 0 0 SYNGENTA AG ADR ADR 87160A100 6 70 SH OTR 0 0 70 SYNGENTA AG ADR ADR 87160A100 1 13 SH DFND 0 0 13 SYNNEX CORP COM 87162W100 2831 46064 SH SOLE 0 0 219 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 2248 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 0 0 17239 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 72 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 26286 0 0 SYNNEX CORP COM 87162W100 3 48 SH OTR 0 0 48 SYNOPSYS INC COM 871607107 4530 120151 SH SOLE 0 0 1196 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 491 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 96016 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 0 0 1383 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 21065 SYNOPSYS INC COM 871607107 8 216 SH OTR 0 0 216 SYNOVUS FINL CORP COM 87161C105 3366 1019965 SH SOLE 0 0 18728 SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 100 0 0 232463 SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 26000 0 0 SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 300 605592 0 0 SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 300 0 0 133988 SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 100 3194 0 0 SYNTEL INC COM 87162H103 174 2175 SH SOLE 0 0 560 SYNTEL INC COM 87162H103 0 0 SH SOLE 300 114 0 0 SYNTEL INC COM 87162H103 0 0 SH SOLE 300 0 0 1319 SYNTEL INC COM 87162H103 0 0 SH SOLE 100 0 0 182 SYNTEL INC COM 87162H103 28 344 SH OTR 0 0 344 SYSCO COM 871829107 8295 260605 SH SOLE 0 0 10652 SYSCO COM 871829107 0 0 SH SOLE 1950 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 77924 SYSCO COM 871829107 0 0 SH SOLE 300 125609 0 0 SYSCO COM 871829107 0 0 SH SOLE 100 38222 0 0 SYSCO COM 871829107 0 0 SH SOLE 100 0 0 248 SYSCO COM 871829107 0 0 SH SOLE 200 6000 0 0 SYSCO COM 871829107 862 27084 SH OTR 0 0 8432 SYSCO COM 871829107 0 0 SH OTR 6478 0 0 SYSCO COM 871829107 0 0 SH OTR 100 12174 0 0 SYSCO COM 871829107 624 19590 SH OTR 0 0 185 SYSCO COM 871829107 0 0 SH OTR 0 2190 0 SYSCO COM 871829107 0 0 SH OTR 17215 0 0 T ROWE PRICE GROUP INC COM 74144T108 8546 118804 SH SOLE 0 0 12054 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 0 0 2636 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 500 500 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 59569 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 34153 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 8041 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 1851 0 0 T ROWE PRICE GROUP INC COM 74144T108 768 10680 SH OTR 0 0 7074 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH OTR 606 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH OTR 100 3000 0 0 T ROWE PRICE GROUP INC COM 74144T108 241 3352 SH OTR 0 0 762 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH OTR 100 0 0 2000 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH OTR 590 0 0 T ROWE PRICE GROUP INC COM 74144T108 9 130 SH DFND 0 0 130 TAHOE RES INC FOR 873868103 242 13506 SH SOLE 300 0 0 7229 TAHOE RES INC FOR 873868103 0 0 SH SOLE 300 6277 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5185 305739 SH SOLE 0 0 32262 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 162 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 0 0 4625 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 30091 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 500 170 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 238429 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 267 15734 SH OTR 0 0 15734 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 76 4466 SH OTR 0 0 1942 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH OTR 2524 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 2 102 SH DFND 0 0 102 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1581 87032 SH SOLE 0 0 139 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 71748 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 6892 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 253 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 8000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22 1188 SH OTR 0 0 1188 TAL INTL GROUP INC COM 874083108 21404 458041 SH SOLE 0 0 2091 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 26168 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 300 259 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 300 0 0 2888 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 200 200 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 100 0 0 3644 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 500 29098 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 100 393693 0 0 TAL INTL GROUP INC COM 874083108 1580 33810 SH OTR 0 0 1035 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 7655 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 0 0 1275 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 23845 0 0 TAL INTL GROUP INC COM 874083108 1593 34083 SH OTR 0 0 370 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 29384 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 0 990 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 3339 0 0 TAL INTL GROUP INC COM 874083108 41 870 SH DFND 510 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH DFND 100 360 0 0 TALISMAN ENERGY INC FOR 87425E103 2246 195270 SH SOLE 0 0 48776 TALISMAN ENERGY INC FOR 87425E103 0 0 SH SOLE 100 0 0 7120 TALISMAN ENERGY INC FOR 87425E103 0 0 SH SOLE 100 6959 0 0 TALISMAN ENERGY INC FOR 87425E103 0 0 SH SOLE 390 0 0 TALISMAN ENERGY INC FOR 87425E103 0 0 SH SOLE 300 132025 0 0 TALISMAN ENERGY INC FOR 87425E103 169 14673 SH OTR 0 0 14035 TALISMAN ENERGY INC FOR 87425E103 0 0 SH OTR 100 638 0 0 TALISMAN ENERGY INC FOR 87425E103 5 465 SH OTR 0 0 465 TALISMAN ENERGY INC FOR 87425E103 27 2369 SH DFND 0 0 2369 TANGER FACTORY OUTLET CTRS INC REA 875465106 3370 103204 SH SOLE 0 0 1306 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 100 0 0 28 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 8045 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 93425 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 400 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 98 3003 SH OTR 0 0 3003 TANGER FACTORY OUTLET CTRS INC REA 875465106 38 1166 SH OTR 0 0 1166 TANGOE INC COM 87582Y108 851 35700 SH SOLE 100 82 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 32949 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 0 0 2669 TANZANIAN RTY EXPL CORP FOR 87600U104 39 15264 SH SOLE 100 610 0 0 TANZANIAN RTY EXPL CORP FOR 87600U104 0 0 SH SOLE 300 14654 0 0 TANZANIAN RTY EXPL CORP FOR 87600U104 25 10000 SH OTR 10000 0 0 TARGA RES CORP COM 87612G101 378 5179 SH SOLE 0 0 24 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 0 0 2808 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 2272 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 0 0 75 TARGA RES CORP COM 87612G101 98 1340 SH OTR 0 0 1340 TARGA RES PARTNERS LP PAR 87611X105 439 8523 SH SOLE 0 0 6523 TARGA RES PARTNERS LP PAR 87611X105 0 0 SH SOLE 100 0 0 700 TARGA RES PARTNERS LP PAR 87611X105 0 0 SH SOLE 800 0 0 TARGA RES PARTNERS LP PAR 87611X105 0 0 SH SOLE 100 500 0 0 TARGA RES PARTNERS LP PAR 87611X105 265 5144 SH OTR 0 0 4144 TARGA RES PARTNERS LP PAR 87611X105 0 0 SH OTR 1000 0 0 TARGA RES PARTNERS LP PAR 87611X105 5 99 SH OTR 0 0 99 TARGA RES PARTNERS LP PAR 87611X105 2 46 SH DFND 0 0 46 TARGET CORP COM 87612E106 30147 471191 SH SOLE 0 0 45784 TARGET CORP COM 87612E106 0 0 SH SOLE 500 2791 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 135518 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 84048 TARGET CORP COM 87612E106 0 0 SH SOLE 200 6260 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 100 168969 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 10390 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 100 0 0 17431 TARGET CORP COM 87612E106 3732 58328 SH OTR 0 0 29161 TARGET CORP COM 87612E106 0 0 SH OTR 7918 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 200 400 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 19524 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 0 0 1325 TARGET CORP COM 87612E106 3471 54253 SH OTR 0 0 932 TARGET CORP COM 87612E106 0 0 SH OTR 0 300 0 TARGET CORP COM 87612E106 0 0 SH OTR 26639 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 0 0 80 TARGET CORP COM 87612E106 0 0 SH OTR 100 0 266 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 2536 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 200 23500 0 0 TARGET CORP COM 87612E106 127 1982 SH DFND 0 0 62 TARGET CORP COM 87612E106 0 0 SH DFND 1920 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 193 2543 SH SOLE 100 280 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH SOLE 300 2263 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 19 248 SH OTR 0 0 248 TATA MOTORS LTD SPON ADR ADR 876568502 1068 40129 SH SOLE 0 0 3920 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 32562 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 3647 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 24 916 SH OTR 0 0 916 TATA MOTORS LTD SPON ADR ADR 876568502 27 1000 SH DFND 1000 0 0 TAUBMAN CTRS INC REA 876664103 4301 63905 SH SOLE 0 0 286 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 8733 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 0 0 209 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 11758 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 42919 0 0 TAUBMAN CTRS INC REA 876664103 39 579 SH OTR 0 0 579 TAUBMAN CTRS INC REA 876664103 2 26 SH OTR 0 0 26 TAYLOR CAP GROUP INC COM 876851106 363 16370 SH SOLE 100 35 0 0 TAYLOR CAP GROUP INC COM 876851106 0 0 SH SOLE 300 0 0 1444 TAYLOR CAP GROUP INC COM 876851106 0 0 SH SOLE 300 14891 0 0 TCF FINL CORP COM 872275102 2448 171439 SH SOLE 0 0 2200 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 22400 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 102255 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 1120 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 43464 0 0 TCF FINL CORP COM 872275102 2 150 SH OTR 0 0 150 TD AMERITRADE HLDG CORP COM 87236Y108 720 27493 SH SOLE 0 0 4840 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 100 0 0 913 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 0 0 19918 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 1822 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 33 1253 SH OTR 0 0 553 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH OTR 700 0 0 TE CONNECTIVITY LTD FOR H84989104 8211 158566 SH SOLE 0 0 30266 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 87990 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 19015 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 13391 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 852 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 500 3455 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 0 0 3597 TE CONNECTIVITY LTD FOR H84989104 924 17846 SH OTR 0 0 17846 TE CONNECTIVITY LTD FOR H84989104 51 994 SH OTR 0 0 834 TE CONNECTIVITY LTD FOR H84989104 0 0 SH OTR 160 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 274 7216 SH SOLE 0 0 603 TEAM HEALTH HOLDINGS INC COM 87817A107 0 0 SH SOLE 300 536 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 0 0 SH SOLE 300 0 0 5863 TEAM HEALTH HOLDINGS INC COM 87817A107 0 0 SH SOLE 100 0 0 214 TEAM HEALTH HOLDINGS INC COM 87817A107 35 913 SH OTR 0 0 913 TECH DATA CORP COM 878237106 1444 28930 SH SOLE 0 0 60 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 23419 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 5136 TECH DATA CORP COM 878237106 0 0 SH SOLE 100 100 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 100 0 0 215 TECH DATA CORP COM 878237106 3 65 SH OTR 0 0 65 TECHNE CORP COM 878377100 2264 28281 SH SOLE 0 0 999 TECHNE CORP COM 878377100 0 0 SH SOLE 300 0 0 4848 TECHNE CORP COM 878377100 0 0 SH SOLE 100 112 0 0 TECHNE CORP COM 878377100 0 0 SH SOLE 300 20684 0 0 TECHNE CORP COM 878377100 0 0 SH SOLE 100 0 0 1638 TECHNE CORP COM 878377100 183 2284 SH OTR 0 0 2284 TECHNE CORP COM 878377100 12 150 SH OTR 0 0 150 TECK LIMITED CL B FOR 878742204 1891 70218 SH SOLE 0 0 1959 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 100 0 0 764 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 100 3935 0 0 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 63560 0 0 TECK LIMITED CL B FOR 878742204 43 1609 SH OTR 0 0 1609 TECO ENERGY COM 872375100 1517 91731 SH SOLE 0 0 1746 TECO ENERGY COM 872375100 0 0 SH SOLE 300 43733 0 0 TECO ENERGY COM 872375100 0 0 SH SOLE 300 0 0 27960 TECO ENERGY COM 872375100 0 0 SH SOLE 100 15937 0 0 TECO ENERGY COM 872375100 0 0 SH SOLE 100 0 0 1220 TECO ENERGY COM 872375100 0 0 SH SOLE 1135 0 0 TECO ENERGY COM 872375100 149 9023 SH OTR 0 0 4773 TECO ENERGY COM 872375100 0 0 SH OTR 4250 0 0 TECUMSEH PRODS CO CL B COM 878895101 139 16000 SH OTR 200 16000 0 0 TEEKAY CORP FOR Y8564W103 705 16501 SH SOLE 0 0 7637 TEEKAY CORP FOR Y8564W103 0 0 SH SOLE 300 3995 0 0 TEEKAY CORP FOR Y8564W103 0 0 SH SOLE 300 0 0 3226 TEEKAY CORP FOR Y8564W103 0 0 SH SOLE 100 460 0 0 TEEKAY CORP FOR Y8564W103 0 0 SH SOLE 100 0 0 1183 TEEKAY CORP FOR Y8564W103 154 3599 SH OTR 0 0 3599 TEEKAY CORP FOR Y8564W103 11 267 SH OTR 0 0 267 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 880 107924 SH SOLE 0 0 16779 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 370 56466 SH SOLE 0 0 10008 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 100 9084 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 77588 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 100 0 0 7312 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 100 3934 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 35212 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 100 0 0 4473 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 42 5132 SH OTR 0 0 5132 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 39 5967 SH OTR 0 0 5967 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 8 1255 SH OTR 0 0 1255 TELEDYNE TECHNOLOGIES INC COM 879360105 4852 57129 SH SOLE 0 0 20 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 0 0 16664 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 3184 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 37149 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 112 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 42 SH OTR 0 0 42 TELEFLEX INC COM 879369106 2627 31923 SH SOLE 0 0 349 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 25570 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 5622 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 122 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 0 0 260 TELEFLEX INC COM 879369106 16 189 SH OTR 0 0 189 TELEFONICA BRASIL SA ADR ADR 87936R106 1110 49486 SH SOLE 0 0 3875 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 5037 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 40214 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 0 0 360 TELEFONICA BRASIL SA ADR ADR 87936R106 35 1548 SH OTR 0 0 1548 TELEFONICA SA SPONSORED ADR ADR 879382208 5170 333978 SH SOLE 0 0 33617 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 262113 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 500 410 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 33494 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 0 0 4344 TELEFONICA SA SPONSORED ADR ADR 879382208 223 14414 SH OTR 0 0 12144 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH OTR 2270 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 35 2274 SH OTR 0 0 2274 TELEPHONE & DATA COM 879433829 2247 76057 SH SOLE 0 0 1332 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 100 327 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 61274 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 13124 TELEPHONE & DATA COM 879433829 29 966 SH OTR 0 0 966 TELETECH HOLDINGS INC COM 879939106 6324 252034 SH SOLE 0 0 68 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 19330 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 100 230926 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 0 0 1710 TELETECH HOLDINGS INC COM 879939106 1 47 SH OTR 0 0 47 TELLABS INC COM 879664100 75 33187 SH SOLE 300 0 0 30436 TELLABS INC COM 879664100 0 0 SH SOLE 300 2751 0 0 TELLABS INC COM 879664100 14 6166 SH OTR 0 0 6166 TELUS CORPORATION FOR 87971M103 1414 42683 SH SOLE 0 0 36 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 37115 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 100 5502 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 500 30 0 0 TELUS CORPORATION FOR 87971M103 3 91 SH OTR 0 0 91 TEMPUR-PEDIC INTL INC COM 88023U101 2508 57047 SH SOLE 0 0 1390 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 187 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 0 0 9533 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 8240 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 37697 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 9 210 SH OTR 0 0 210 TENARIS SA-ADR ADR 88031M109 1916 40968 SH SOLE 0 0 2008 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 5661 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 33029 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 0 0 180 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 500 90 0 0 TENARIS SA-ADR ADR 88031M109 83 1772 SH OTR 0 0 1772 TENARIS SA-ADR ADR 88031M109 4 88 SH OTR 0 0 38 TENARIS SA-ADR ADR 88031M109 0 0 SH OTR 50 0 0 TENET HEALTHCARE COM 88033G407 1764 42832 SH SOLE 0 0 3009 TENET HEALTHCARE COM 88033G407 0 0 SH SOLE 300 0 0 13409 TENET HEALTHCARE COM 88033G407 0 0 SH SOLE 300 21795 0 0 TENET HEALTHCARE COM 88033G407 0 0 SH SOLE 100 1268 0 0 TENET HEALTHCARE COM 88033G407 0 0 SH SOLE 3351 0 0 TENET HEALTHCARE COM 88033G407 120 2908 SH OTR 0 0 2908 TENNANT CORP COM 880345103 1257 20276 SH SOLE 0 0 220 TENNANT CORP COM 880345103 0 0 SH SOLE 300 18242 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 100 0 0 192 TENNANT CORP COM 880345103 0 0 SH SOLE 100 50 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 1572 TENNANT CORP COM 880345103 10 161 SH OTR 0 0 161 TENNECO INC COM 880349105 363 7185 SH SOLE 0 0 691 TENNECO INC COM 880349105 0 0 SH SOLE 300 0 0 5193 TENNECO INC COM 880349105 0 0 SH SOLE 100 0 0 837 TENNECO INC COM 880349105 0 0 SH SOLE 300 464 0 0 TENNECO INC COM 880349105 100 1985 SH OTR 0 0 1220 TENNECO INC COM 880349105 0 0 SH OTR 765 0 0 TERADATA CORP DEL COM 88076W103 9833 177357 SH SOLE 0 0 1475 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 21493 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 6507 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 500 2960 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 37369 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 0 0 2265 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 105288 0 0 TERADATA CORP DEL COM 88076W103 822 14825 SH OTR 0 0 7720 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 3090 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 100 0 0 120 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 100 3895 0 0 TERADATA CORP DEL COM 88076W103 372 6715 SH OTR 0 0 210 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 100 0 280 0 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 0 200 0 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 100 0 0 110 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 100 2390 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 3525 0 0 TERADYNE INC COM 880770102 1451 87847 SH SOLE 0 0 17630 TERADYNE INC COM 880770102 0 0 SH SOLE 100 0 0 1427 TERADYNE INC COM 880770102 0 0 SH SOLE 100 615 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 24934 TERADYNE INC COM 880770102 0 0 SH SOLE 300 43241 0 0 TERADYNE INC COM 880770102 84 5100 SH OTR 0 0 5100 TEREX CORP NEW COM 880779103 3371 100341 SH SOLE 0 0 10310 TEREX CORP NEW COM 880779103 0 0 SH SOLE 500 80 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 0 0 1830 TEREX CORP NEW COM 880779103 0 0 SH SOLE 2450 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 1253 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 15213 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 69205 0 0 TEREX CORP NEW COM 880779103 132 3931 SH OTR 0 0 3361 TEREX CORP NEW COM 880779103 0 0 SH OTR 570 0 0 TEREX CORP NEW COM 880779103 8 233 SH OTR 0 0 233 TERNIUM S A SPONSORED ADR ADR 880890108 287 11966 SH SOLE 0 0 315 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 100 1307 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 10344 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 40 1665 SH OTR 0 0 1665 TESCO CORP ADR ADR 88157K101 3849 232554 SH SOLE 100 198824 0 0 TESCO CORP ADR ADR 88157K101 0 0 SH SOLE 300 0 0 2579 TESCO CORP ADR ADR 88157K101 0 0 SH SOLE 300 31151 0 0 TESCO CORP ADR ADR 88157K101 1 90 SH OTR 0 0 90 TESLA MTRS INC COM 88160R101 1701 8796 SH SOLE 0 0 320 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 7174 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 500 285 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 883 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 38 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 0 0 56 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 40 0 0 TESLA MTRS INC COM 88160R101 284 1469 SH OTR 0 0 1469 TESORO CORPORATION COM 881609101 2965 67425 SH SOLE 0 0 2772 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 39997 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 0 0 4774 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 2038 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 17844 TESORO CORPORATION COM 881609101 62 1400 SH OTR 0 0 1400 TESSERA TECHNOLOGIES INC COM 88164L100 1054 54502 SH SOLE 100 1452 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 48554 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 0 0 4496 TETRA TECH INC NEW COM 88162G103 3283 126795 SH SOLE 0 0 1237 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 64515 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 5530 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 161 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 0 0 55352 TETRA TECH INC NEW COM 88162G103 2 60 SH OTR 0 0 60 TETRA TECHNOLOGIES INC DEL COM 88162F105 1076 85849 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 78975 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 6641 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 161 SH OTR 0 0 161 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 5542 146692 SH SOLE 0 0 56488 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 1671 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 0 0 30230 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 8871 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 49222 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 500 210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1188 31446 SH OTR 0 0 26119 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 0 0 1039 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 4172 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 22 579 SH OTR 0 0 529 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 50 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 55 1453 SH DFND 0 0 553 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH DFND 900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2541 55377 SH SOLE 0 0 2631 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 0 0 928 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8416 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3475 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 39927 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68 1489 SH OTR 0 0 1254 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH OTR 235 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 497 SH OTR 497 0 0 TEXAS INDS INC COM 882491103 1533 23114 SH SOLE 0 0 321 TEXAS INDS INC COM 882491103 0 0 SH SOLE 300 20844 0 0 TEXAS INDS INC COM 882491103 0 0 SH SOLE 100 0 0 33 TEXAS INDS INC COM 882491103 0 0 SH SOLE 100 55 0 0 TEXAS INDS INC COM 882491103 0 0 SH SOLE 300 0 0 1861 TEXAS INDS INC COM 882491103 4 60 SH OTR 0 0 60 TEXAS INSTRS INC COM 882508104 19845 492556 SH SOLE 0 0 43513 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 4168 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 0 0 27816 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 23374 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 200 140 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 145722 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 246393 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 500 1430 0 0 TEXAS INSTRS INC COM 882508104 1785 44299 SH OTR 0 0 35226 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 6365 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 1567 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 0 0 1141 TEXAS INSTRS INC COM 882508104 18 441 SH OTR 0 0 441 TEXAS INSTRS INC COM 882508104 4 92 SH DFND 0 0 92 TEXAS ROADHOUSE INC CLASS A COM 882681109 1446 54974 SH SOLE 0 0 895 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 148 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 5338 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 48593 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 200 7603 SH OTR 0 0 7603 TEXTRON INC COM 883203101 2977 107839 SH SOLE 0 0 1825 TEXTRON INC COM 883203101 0 0 SH SOLE 300 59241 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 5145 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 100 0 0 1905 TEXTRON INC COM 883203101 0 0 SH SOLE 100 2927 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 200 650 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 36146 TEXTRON INC COM 883203101 94 3412 SH OTR 0 0 2712 TEXTRON INC COM 883203101 0 0 SH OTR 700 0 0 TEXTRON INC COM 883203101 21 756 SH OTR 0 0 356 TEXTRON INC COM 883203101 0 0 SH OTR 400 0 0 THERAVANCE INC COM 88338T104 307 7518 SH SOLE 300 0 0 6749 THERAVANCE INC COM 88338T104 0 0 SH SOLE 300 769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14894 161624 SH SOLE 0 0 18927 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 500 1565 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 0 0 4462 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 1367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 7930 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 79949 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 500 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 47349 THERMO FISHER SCIENTIFIC INC COM 883556102 1397 15162 SH OTR 0 0 14493 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 22 238 SH OTR 0 0 188 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 30 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 20 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 39 10960 SH SOLE 100 1103 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH SOLE 300 9857 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 5 1500 SH OTR 0 0 1500 THOMSON REUTERS CORP FOR 884903105 3087 88168 SH SOLE 0 0 2976 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 5682 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 0 0 355 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 47110 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 0 0 32045 THOMSON REUTERS CORP FOR 884903105 16 452 SH OTR 0 0 349 THOMSON REUTERS CORP FOR 884903105 0 0 SH OTR 103 0 0 THOR IND INC COM 885160101 2343 40372 SH SOLE 0 0 592 THOR IND INC COM 885160101 0 0 SH SOLE 520 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 100 0 0 2780 THOR IND INC COM 885160101 0 0 SH SOLE 100 1908 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 6041 THOR IND INC COM 885160101 0 0 SH SOLE 300 27861 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 500 670 0 0 THOR IND INC COM 885160101 70 1207 SH OTR 0 0 1207 THOR IND INC COM 885160101 428 7369 SH OTR 0 0 89 THOR IND INC COM 885160101 0 0 SH OTR 7280 0 0 THORATEC CORPORATION COM 885175307 1712 45921 SH SOLE 0 0 1003 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 35711 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 0 0 484 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 626 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 500 250 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 0 0 7847 THORATEC CORPORATION COM 885175307 24 645 SH OTR 0 0 615 THORATEC CORPORATION COM 885175307 0 0 SH OTR 30 0 0 THRESHOLD PHARMACEUTICALS INC COM 885807206 71 15229 SH SOLE 10932 0 0 THRESHOLD PHARMACEUTICALS INC COM 885807206 0 0 SH SOLE 300 0 0 4026 THRESHOLD PHARMACEUTICALS INC COM 885807206 0 0 SH SOLE 300 271 0 0 THRESHOLD PHARMACEUTICALS INC COM 885807206 15 3169 SH OTR 0 0 3169 TIBCO SOFTWARE INC COM 88632Q103 3062 119669 SH SOLE 0 0 1355 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 100 0 0 286 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 100 473 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 300 0 0 21939 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 300 95616 0 0 TIBCO SOFTWARE INC COM 88632Q103 60 2364 SH OTR 0 0 2364 TIDEWATER INC COM 886423102 3200 53904 SH SOLE 0 0 344 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 0 0 9835 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 2240 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 6769 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 34101 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 500 470 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 145 0 0 TIDEWATER INC COM 886423102 19 312 SH OTR 0 0 312 TIDEWATER INC COM 886423102 398 6700 SH OTR 6700 0 0 TIFFANY & CO COM 886547108 3541 46216 SH SOLE 0 0 2388 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 24455 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 0 0 4336 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 404 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 14633 TIFFANY & CO COM 886547108 86 1120 SH OTR 0 0 670 TIFFANY & CO COM 886547108 0 0 SH OTR 450 0 0 TIFFANY & CO COM 886547108 3 40 SH OTR 0 0 40 TIM HORTONS INC FOR 88706M103 1207 20771 SH SOLE 0 0 604 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 100 8438 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 500 1970 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 300 8063 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 100 0 0 1150 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 451 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 500 0 0 95 TIM HORTONS INC FOR 88706M103 134 2308 SH OTR 0 0 1748 TIM HORTONS INC FOR 88706M103 0 0 SH OTR 250 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH OTR 100 310 0 0 TIM HORTONS INC FOR 88706M103 5 90 SH OTR 30 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH OTR 100 60 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 795 33749 SH SOLE 0 0 2333 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 0 0 1718 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 3248 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 26450 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 43 1805 SH OTR 0 0 1805 TIME WARNER CABLE INC COM 88732J207 13322 119374 SH SOLE 0 0 5297 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 17 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 65512 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 4805 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 0 0 5650 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 0 0 38093 TIME WARNER CABLE INC COM 88732J207 497 4454 SH OTR 0 0 4440 TIME WARNER CABLE INC COM 88732J207 0 0 SH OTR 100 14 0 0 TIME WARNER CABLE INC COM 88732J207 4 38 SH OTR 38 0 0 TIME WARNER CABLE INC COM 88732J207 2 15 SH DFND 0 0 15 TIME WARNER INC COM 887317303 25061 380816 SH SOLE 0 0 24725 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 0 0 12480 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 12663 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 122251 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 208229 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 468 0 0 TIME WARNER INC COM 887317303 1305 19828 SH OTR 0 0 18017 TIME WARNER INC COM 887317303 0 0 SH OTR 1695 0 0 TIME WARNER INC COM 887317303 0 0 SH OTR 100 116 0 0 TIME WARNER INC COM 887317303 5 81 SH OTR 0 0 81 TIME WARNER INC COM 887317303 19 289 SH DFND 0 0 244 TIME WARNER INC COM 887317303 0 0 SH DFND 100 0 0 45 TIMKEN CO COM 887389104 4167 68993 SH SOLE 0 0 1191 TIMKEN CO COM 887389104 0 0 SH SOLE 500 695 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 49661 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 11488 TIMKEN CO COM 887389104 0 0 SH SOLE 100 2067 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 0 0 2162 TIMKEN CO COM 887389104 0 0 SH SOLE 1729 0 0 TIMKEN CO COM 887389104 63 1038 SH OTR 0 0 628 TIMKEN CO COM 887389104 0 0 SH OTR 410 0 0 TIMKEN CO COM 887389104 441 7300 SH OTR 7300 0 0 TITAN INTERNATIONAL INC COM 88830M102 846 57759 SH SOLE 0 0 148 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 52907 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 4580 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 1025 70000 SH OTR 0 0 70000 TIVO INC COM 888706108 146 11777 SH SOLE 300 0 0 10790 TIVO INC COM 888706108 0 0 SH SOLE 300 987 0 0 TJX COMPANIES INC NEW COM 872540109 17028 301963 SH SOLE 0 0 12982 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 500 0 0 110 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 500 2815 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 163918 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 8477 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 94596 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 0 0 4020 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 15045 0 0 TJX COMPANIES INC NEW COM 872540109 1141 20234 SH OTR 0 0 18514 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 360 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 1360 0 0 TJX COMPANIES INC NEW COM 872540109 180 3197 SH OTR 0 0 257 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 80 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 2860 0 0 TJX COMPANIES INC NEW COM 872540109 5 80 SH DFND 100 0 0 80 T-MOBILE US INC COM 872590104 503 19388 SH SOLE 0 0 2843 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1325 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 14762 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 0 0 458 T-MOBILE US INC COM 872590104 25 958 SH OTR 0 0 958 TOLL BROS INC COM 889478103 3967 122314 SH SOLE 0 0 4429 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 996 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 94614 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 22275 TOLL BROS INC COM 889478103 7 220 SH OTR 0 0 220 TOMPKINS COUNTY TRUSTCO INC COM 890110109 603 13048 SH SOLE 300 0 0 1233 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11815 0 0 TOOTSIE ROLL INDS INC COM 890516107 482 15655 SH SOLE 100 42 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 12886 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 2727 TOOTSIE ROLL INDS INC COM 890516107 3 95 SH OTR 0 0 95 TORCHMARK CORP COM 891027104 2344 32401 SH SOLE 0 0 470 TORCHMARK CORP COM 891027104 0 0 SH SOLE 100 300 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 19457 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 12174 TORCHMARK CORP COM 891027104 256 3545 SH OTR 0 0 945 TORCHMARK CORP COM 891027104 0 0 SH OTR 100 0 0 2600 TORCHMARK CORP COM 891027104 12 166 SH OTR 0 0 166 TORO CO. COM 891092108 3528 64907 SH SOLE 0 0 194 TORO CO. COM 891092108 0 0 SH SOLE 100 0 0 1898 TORO CO. COM 891092108 0 0 SH SOLE 500 680 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 56041 0 0 TORO CO. COM 891092108 0 0 SH SOLE 100 1144 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 4950 TORO CO. COM 891092108 122 2239 SH OTR 0 0 2199 TORO CO. COM 891092108 0 0 SH OTR 40 0 0 TORO CO. COM 891092108 10 181 SH OTR 0 0 181 TORONTO DOMINION BK FOR 891160509 6300 69827 SH SOLE 0 0 12511 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 500 140 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 806 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 0 0 360 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 7340 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 48670 0 0 TORONTO DOMINION BK FOR 891160509 460 5102 SH OTR 0 0 4230 TORONTO DOMINION BK FOR 891160509 0 0 SH OTR 872 0 0 TORONTO DOMINION BK FOR 891160509 12 132 SH OTR 0 0 132 TORONTO DOMINION BK FOR 891160509 1 13 SH DFND 0 0 13 TORTOISE ENERGY INDEPENDENCE FD CLO 89148K101 243 9900 SH SOLE 0 0 9900 TORTOISE ENERGY INDEPENDENCE FD CLO 89148K101 196 8000 SH OTR 0 0 8000 TORTOISE MLP FD INC CLO 89148B101 140 5168 SH SOLE 0 0 5168 TORTOISE MLP FD INC CLO 89148B101 177 6521 SH OTR 0 0 5507 TORTOISE MLP FD INC CLO 89148B101 0 0 SH OTR 100 0 0 1014 TORTOISE PIPELINE & ENERGY FD IN CLO 89148H108 232 8336 SH SOLE 0 0 1336 TORTOISE PIPELINE & ENERGY FD IN CLO 89148H108 0 0 SH SOLE 500 4000 0 0 TORTOISE PIPELINE & ENERGY FD IN CLO 89148H108 0 0 SH SOLE 100 3000 0 0 TOTAL SA-SPON ADR ADR 89151E109 12812 221197 SH SOLE 0 0 53516 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 19132 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 134554 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 0 0 12359 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 500 810 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 826 0 0 TOTAL SA-SPON ADR ADR 89151E109 2096 36186 SH OTR 0 0 34102 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 296 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 1726 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 0 0 62 TOTAL SA-SPON ADR ADR 89151E109 40 694 SH OTR 0 0 694 TOTAL SA-SPON ADR ADR 89151E109 18 307 SH DFND 0 0 307 TOTAL SYSTEMS SERV COM 891906109 2710 92116 SH SOLE 0 0 15433 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 21545 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 0 0 864 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 36850 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 17424 0 0 TOTAL SYSTEMS SERV COM 891906109 38 1288 SH OTR 0 0 1288 TOWER GROUP INTERNATIONAL LT FOR G8988C105 315 45071 SH SOLE 0 0 110 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 300 39802 0 0 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 300 0 0 4902 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 100 0 0 173 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 100 84 0 0 TOWER GROUP INTERNATIONAL LT FOR G8988C105 1 150 SH OTR 0 0 150 TOWERS WATSON & CO CL A COM 891894107 5430 50764 SH SOLE 0 0 552 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 40008 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 0 0 8876 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 704 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 0 0 624 TOWERS WATSON & CO CL A COM 891894107 141 1319 SH OTR 0 0 1319 TOYOTA MTR CORP ADR 892331307 17040 133096 SH SOLE 0 0 7383 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 20944 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 97158 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 500 1740 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 0 0 4861 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 1010 0 0 TOYOTA MTR CORP ADR 892331307 1130 8828 SH OTR 0 0 7146 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 1200 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 182 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 0 0 300 TOYOTA MTR CORP ADR 892331307 32 249 SH OTR 0 0 249 TOYOTA MTR CORP ADR 892331307 3 26 SH DFND 0 0 26 TRACTOR SUPPLY CO COM 892356106 9644 143570 SH SOLE 0 0 7362 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 0 0 4140 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 20586 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 19128 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 87206 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 500 1760 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 3388 0 0 TRACTOR SUPPLY CO COM 892356106 397 5904 SH OTR 0 0 3338 TRACTOR SUPPLY CO COM 892356106 0 0 SH OTR 2480 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH OTR 100 86 0 0 TRACTOR SUPPLY CO COM 892356106 384 5720 SH OTR 5720 0 0 TRANSALTA CORP FOR 89346D107 227 17479 SH SOLE 100 1759 0 0 TRANSALTA CORP FOR 89346D107 0 0 SH SOLE 300 15720 0 0 TRANSCANADA CORP FOR 89353D107 2137 48638 SH SOLE 0 0 3893 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 38409 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 1066 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 0 0 184 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 5086 0 0 TRANSCANADA CORP FOR 89353D107 27 619 SH OTR 0 0 619 TRANSCANADA CORP FOR 89353D107 4 100 SH OTR 100 0 0 TRANSDIGM GROUP INC COM 893641100 717 5167 SH SOLE 0 0 21 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 0 0 103 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 4496 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 547 0 0 TRANSDIGM GROUP INC COM 893641100 37 265 SH OTR 0 0 115 TRANSDIGM GROUP INC COM 893641100 0 0 SH OTR 150 0 0 TRANSDIGM GROUP INC COM 893641100 3 20 SH OTR 0 0 20 TRANSOCEAN LTD FOR H8817H100 1629 36617 SH SOLE 0 0 5558 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 2735 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 500 1082 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 24337 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 2020 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 0 0 885 TRANSOCEAN LTD FOR H8817H100 390 8770 SH OTR 0 0 5620 TRANSOCEAN LTD FOR H8817H100 0 0 SH OTR 3150 0 0 TRANSOCEAN LTD FOR H8817H100 36 801 SH OTR 0 0 207 TRANSOCEAN LTD FOR H8817H100 0 0 SH OTR 594 0 0 TRAVELERS COS INC COM 89417E109 17661 208345 SH SOLE 0 0 42818 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 500 220 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 0 0 3259 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 27241 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 200 2152 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 49444 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 79638 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 3573 0 0 TRAVELERS COS INC COM 89417E109 4896 57755 SH OTR 0 0 37586 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 0 0 2128 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 976 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 200 2100 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 14965 0 0 TRAVELERS COS INC COM 89417E109 2181 25729 SH OTR 0 0 654 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 0 225 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 18850 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 200 6000 0 0 TRAVELERS COS INC COM 89417E109 53 628 SH DFND 0 0 113 TRAVELERS COS INC COM 89417E109 0 0 SH DFND 515 0 0 TREDEGAR CORPORATION COM 894650100 783 30127 SH SOLE 0 0 2386 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 0 0 2088 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 100 856 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 24797 0 0 TREDEGAR CORPORATION COM 894650100 47 1826 SH OTR 0 0 1826 TREEHOUSE FOODS INC COM 89469A104 2694 40315 SH SOLE 0 0 56 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 379 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 0 0 250 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 109 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 3098 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 36423 0 0 TREEHOUSE FOODS INC COM 89469A104 213 3189 SH OTR 0 0 3189 TRIMAS CORP COM 896215209 1387 37164 SH SOLE 0 0 372 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 291 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 3388 TRIMAS CORP COM 896215209 0 0 SH SOLE 100 0 0 33113 TRIMAS CORP COM 896215209 8 202 SH OTR 0 0 202 TRIMBLE NAV LTD COM 896239100 8065 271465 SH SOLE 0 0 22831 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 2610 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 47522 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 35103 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 160362 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 500 1160 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 0 0 1877 TRIMBLE NAV LTD COM 896239100 276 9299 SH OTR 0 0 6469 TRIMBLE NAV LTD COM 896239100 0 0 SH OTR 100 130 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH OTR 2700 0 0 TRIMBLE NAV LTD COM 896239100 27 910 SH OTR 510 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH OTR 100 400 0 0 TRINITY INDS INC COM 896522109 8670 191176 SH SOLE 0 0 1674 TRINITY INDS INC COM 896522109 0 0 SH SOLE 5485 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 500 1170 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 48828 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 10803 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 0 0 26749 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 96467 0 0 TRINITY INDS INC COM 896522109 78 1724 SH OTR 0 0 1724 TRINITY INDS INC COM 896522109 573 12630 SH OTR 12630 0 0 TRIPADVISOR INC COM 896945201 3256 42935 SH SOLE 0 0 567 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 14746 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 356 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 25512 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 0 0 1754 TRIPADVISOR INC COM 896945201 8 104 SH OTR 0 0 104 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1579 194518 SH SOLE 0 0 21025 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH SOLE 100 0 0 2350 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH SOLE 100 447 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH SOLE 300 0 0 13977 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH SOLE 300 156719 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 678 SH OTR 0 0 578 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH OTR 100 0 0 TRIUMPH GROUP INC NEW COM 896818101 2881 41028 SH SOLE 0 0 967 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 474 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 7084 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 32364 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 500 20 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 0 0 117 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 2 0 0 TRIUMPH GROUP INC NEW COM 896818101 202 2877 SH OTR 0 0 2877 TRUEBLUE INC COM 89785X101 1080 44972 SH SOLE 100 0 0 582 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 100 105 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 0 0 3455 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 40830 0 0 TRUEBLUE INC COM 89785X101 1 22 SH OTR 0 0 22 TRUSTCO BK CORP N Y COM 898349105 618 103881 SH SOLE 100 190 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 95669 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 0 0 8022 TRUSTMARK CORP COM 898402102 1346 52571 SH SOLE 0 0 1057 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 9130 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 41757 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 100 0 0 456 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 100 171 0 0 TRUSTMARK CORP COM 898402102 13 494 SH OTR 0 0 494 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1308 18336 SH SOLE 0 0 2016 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 300 848 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 100 0 0 1448 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 300 0 0 9235 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 100 969 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 3820 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 287 4027 SH OTR 0 0 1158 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH OTR 100 0 0 29 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH OTR 2840 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 62 865 SH OTR 865 0 0 TTM TECHNOLOGIES COM 87305R109 598 61366 SH SOLE 100 1866 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 500 1270 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 4522 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 53708 0 0 TTM TECHNOLOGIES COM 87305R109 4 436 SH OTR 0 0 336 TTM TECHNOLOGIES COM 87305R109 0 0 SH OTR 100 0 0 TUESDAY MORNING CORP COM 899035505 607 39710 SH SOLE 100 114 0 0 TUESDAY MORNING CORP COM 899035505 0 0 SH SOLE 300 35964 0 0 TUESDAY MORNING CORP COM 899035505 0 0 SH SOLE 300 0 0 3632 TUPPERWARE CORP COM 899896104 5346 61900 SH SOLE 0 0 8959 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 32346 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 7183 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 500 0 0 69 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 6937 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 2029 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 0 0 2647 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 500 1730 0 0 TUPPERWARE CORP COM 899896104 492 5693 SH OTR 0 0 3888 TUPPERWARE CORP COM 899896104 0 0 SH OTR 725 0 0 TUPPERWARE CORP COM 899896104 0 0 SH OTR 100 1080 0 0 TUPPERWARE CORP COM 899896104 695 8050 SH OTR 0 0 6000 TUPPERWARE CORP COM 899896104 0 0 SH OTR 2020 0 0 TUPPERWARE CORP COM 899896104 0 0 SH OTR 100 30 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 837 56720 SH SOLE 0 0 2964 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 0 0 254 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 5936 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 47566 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 22 1498 SH OTR 0 0 1498 TURKCELL ILETISIM HIZMET ADR ADR 900111204 3 237 SH OTR 0 0 237 TURQUOISE HILL RES LTD FOR 900435108 416 94180 SH SOLE 0 0 5100 TURQUOISE HILL RES LTD FOR 900435108 0 0 SH SOLE 100 0 0 1486 TURQUOISE HILL RES LTD FOR 900435108 0 0 SH SOLE 100 6719 0 0 TURQUOISE HILL RES LTD FOR 900435108 0 0 SH SOLE 300 80875 0 0 TW TELECOM INC COM 87311L104 3383 113274 SH SOLE 0 0 1144 TW TELECOM INC COM 87311L104 0 0 SH SOLE 300 91044 0 0 TW TELECOM INC COM 87311L104 0 0 SH SOLE 100 0 0 297 TW TELECOM INC COM 87311L104 0 0 SH SOLE 300 0 0 20341 TW TELECOM INC COM 87311L104 0 0 SH SOLE 100 448 0 0 TWO HBRS INVT CORP REA 90187B101 555 57115 SH SOLE 0 0 4769 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 20417 0 0 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 500 500 0 0 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 100 0 0 140 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 0 0 31289 TWO HBRS INVT CORP REA 90187B101 70 7204 SH OTR 0 0 5204 TWO HBRS INVT CORP REA 90187B101 0 0 SH OTR 100 0 0 2000 TYCO INTERNATIONAL LTD FOR H89128104 6625 189387 SH SOLE 0 0 33812 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 300 95939 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 100 28378 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 100 0 0 3349 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 300 0 0 21205 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 500 1237 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 5467 0 0 TYCO INTERNATIONAL LTD FOR H89128104 832 23780 SH OTR 0 0 20325 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH OTR 2215 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH OTR 100 1240 0 0 TYCO INTERNATIONAL LTD FOR H89128104 117 3351 SH OTR 0 0 716 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH OTR 2635 0 0 TYLER TECHNOLOGIES INC COM 902252105 2646 30254 SH SOLE 0 0 59 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 84 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2689 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 27422 0 0 TYLER TECHNOLOGIES INC COM 902252105 10 111 SH OTR 0 0 111 TYSON FOODS INC CLASS A COM 902494103 2747 97133 SH SOLE 0 0 4408 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 49693 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 5185 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 0 0 68 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 976 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 36803 TYSON FOODS INC CLASS A COM 902494103 95 3365 SH OTR 0 0 2115 TYSON FOODS INC CLASS A COM 902494103 0 0 SH OTR 1250 0 0 TYSON FOODS INC CLASS A COM 902494103 37 1305 SH DFND 1250 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH DFND 100 0 0 55 U M H PPTYS INC COM REA 903002103 13 1347 SH SOLE 300 0 0 1229 U M H PPTYS INC COM REA 903002103 0 0 SH SOLE 300 118 0 0 U M H PPTYS INC COM REA 903002103 111 11160 SH OTR 11160 0 0 U S AWYS GROUP INC COM 90341W108 597 31467 SH SOLE 0 0 6171 U S AWYS GROUP INC COM 90341W108 0 0 SH SOLE 500 17 0 0 U S AWYS GROUP INC COM 90341W108 0 0 SH SOLE 300 1496 0 0 U S AWYS GROUP INC COM 90341W108 0 0 SH SOLE 300 0 0 16439 U S AWYS GROUP INC COM 90341W108 0 0 SH SOLE 100 1850 0 0 U S AWYS GROUP INC COM 90341W108 0 0 SH SOLE 100 0 0 244 U S AWYS GROUP INC COM 90341W108 0 0 SH SOLE 5250 0 0 U S AWYS GROUP INC COM 90341W108 50 2642 SH OTR 0 0 2514 U S AWYS GROUP INC COM 90341W108 0 0 SH OTR 128 0 0 U S AWYS GROUP INC COM 90341W108 2 98 SH OTR 0 0 98 UBS AG JERSEY BRANCH ETRACS CMCI CLO 902641810 1392 40000 SH OTR 0 0 40000 UBS AG LONDON BRH FI ENHANCED CLO 90267L508 543 13868 SH SOLE 0 0 4121 UBS AG LONDON BRH FI ENHANCED CLO 90267L508 0 0 SH SOLE 100 0 0 9747 UBS AG LONDON BRH FI ENHANCED CLO 90267L508 692 17690 SH OTR 0 0 16297 UBS AG LONDON BRH FI ENHANCED CLO 90267L508 0 0 SH OTR 100 0 0 1393 UBS AG-NEW FOR H89231338 6607 321964 SH SOLE 0 0 38158 UBS AG-NEW FOR H89231338 0 0 SH SOLE 100 0 0 15273 UBS AG-NEW FOR H89231338 0 0 SH SOLE 100 54112 0 0 UBS AG-NEW FOR H89231338 0 0 SH SOLE 300 202261 0 0 UBS AG-NEW FOR H89231338 0 0 SH SOLE 500 6810 0 0 UBS AG-NEW FOR H89231338 0 0 SH SOLE 5350 0 0 UBS AG-NEW FOR H89231338 679 33089 SH OTR 0 0 30171 UBS AG-NEW FOR H89231338 0 0 SH OTR 1267 0 0 UBS AG-NEW FOR H89231338 0 0 SH OTR 100 0 0 1651 UBS AG-NEW FOR H89231338 14 705 SH OTR 0 0 705 UDR INC REA 902653104 4847 204508 SH SOLE 0 0 688 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 34311 UDR INC REA 902653104 0 0 SH SOLE 100 1037 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 168472 0 0 UDR INC REA 902653104 256 10807 SH OTR 10807 0 0 UGI CORP COM 902681105 3667 93714 SH SOLE 0 0 3867 UGI CORP COM 902681105 0 0 SH SOLE 2734 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 15587 UGI CORP COM 902681105 0 0 SH SOLE 300 70944 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 338 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 0 0 244 UGI CORP COM 902681105 58 1493 SH OTR 0 0 1493 UIL HLDGS CORP COM 902748102 2808 75518 SH SOLE 0 0 57 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 300 0 0 4333 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 300 50897 0 0 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 100 399 0 0 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 100 0 0 19832 UIL HLDGS CORP COM 902748102 10 266 SH OTR 0 0 266 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1257 10525 SH SOLE 0 0 3139 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 675 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 0 0 1247 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 5464 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 151 1264 SH OTR 0 0 1208 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH OTR 56 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 12 102 SH DFND 0 0 102 ULTIMATE SOFTWARE GROUP INC COM 90385D107 431 2926 SH SOLE 0 0 336 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 211 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 2369 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 0 0 10 ULTIMATE SOFTWARE GROUP INC COM 90385D107 29 200 SH OTR 0 0 200 ULTRA PETROLEUM CORP COM 903914109 601 29201 SH SOLE 0 0 2532 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 834 0 0 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 100 0 0 715 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 100 159 0 0 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 300 0 0 13050 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 300 11911 0 0 ULTRA PETROLEUM CORP COM 903914109 66 3209 SH OTR 0 0 3143 ULTRA PETROLEUM CORP COM 903914109 0 0 SH OTR 66 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 1092 44428 SH SOLE 2690 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 300 31583 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 100 0 0 500 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 100 9655 0 0 ULTRATECH INC COM 904034105 896 29565 SH SOLE 100 74 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 0 0 2377 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 27114 0 0 UMB FINANCIAL CORP COM 902788108 2197 40423 SH SOLE 0 0 595 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 36590 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 2761 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 113 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 0 0 364 UMB FINANCIAL CORP COM 902788108 22 399 SH OTR 0 0 399 UMPQUA HLDGS CORP COM 904214103 3378 208290 SH SOLE 0 0 3019 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 899 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 112002 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 9573 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 0 0 82444 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 353 0 0 UMPQUA HLDGS CORP COM 904214103 157 9688 SH OTR 0 0 9688 UMPQUA HLDGS CORP COM 904214103 5 301 SH OTR 0 0 301 UNDER ARMOUR INC CL A COM 904311107 4959 62411 SH SOLE 0 0 232 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 50097 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 472 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 338 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 11272 UNDER ARMOUR INC CL A COM 904311107 135 1695 SH OTR 0 0 625 UNDER ARMOUR INC CL A COM 904311107 0 0 SH OTR 1070 0 0 UNDER ARMOUR INC CL A COM 904311107 411 5172 SH OTR 0 0 172 UNDER ARMOUR INC CL A COM 904311107 0 0 SH OTR 5000 0 0 UNIFIRST CORP MASS COM 904708104 1707 16352 SH SOLE 100 37 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 1252 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15063 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 5815 154162 SH SOLE 0 0 31087 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 96013 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 12596 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 0 0 2145 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 12321 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 542 14360 SH OTR 0 0 12410 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 1950 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 255 6755 SH OTR 0 0 105 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 6650 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 55 1460 SH DFND 0 0 210 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH DFND 1250 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 6248 161939 SH SOLE 0 0 37979 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 73382 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 0 0 4980 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 3332 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 500 5530 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 36736 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 916 23738 SH OTR 0 0 23083 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 0 0 102 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 553 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 67 1744 SH OTR 0 0 1744 UNION PACIFIC CORP COM 907818108 33094 213045 SH SOLE 0 0 20481 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 11071 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 500 80 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 61355 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 0 0 8916 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 4861 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 106281 0 0 UNION PACIFIC CORP COM 907818108 5391 34704 SH OTR 0 0 18464 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 2220 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 0 0 535 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 13485 0 0 UNION PACIFIC CORP COM 907818108 268 1724 SH OTR 0 0 224 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 200 200 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 1300 0 0 UNION PACIFIC CORP COM 907818108 44 286 SH DFND 0 0 256 UNION PACIFIC CORP COM 907818108 0 0 SH DFND 100 0 0 30 UNISYS COM 909214306 228 9064 SH SOLE 3300 0 0 UNISYS COM 909214306 0 0 SH SOLE 100 0 0 13 UNISYS COM 909214306 0 0 SH SOLE 100 1671 0 0 UNISYS COM 909214306 0 0 SH SOLE 300 0 0 3748 UNISYS COM 909214306 0 0 SH SOLE 300 332 0 0 UNISYS COM 909214306 10 392 SH OTR 0 0 272 UNISYS COM 909214306 0 0 SH OTR 120 0 0 UNIT CORP COM 909218109 1707 36718 SH SOLE 100 141 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 30186 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 6391 UNIT CORP COM 909218109 8 182 SH OTR 0 0 182 UNITED BANKSHARES INC W VA COM 909907107 1459 50361 SH SOLE 100 116 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 4301 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 45944 0 0 UNITED COMMUNITY BANK COM 90984P303 644 42936 SH SOLE 0 0 396 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 0 0 63 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 122 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 3676 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 38679 0 0 UNITED CONTL HLDGS INC COM 910047109 1288 41928 SH SOLE 0 0 6729 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 3758 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 0 0 87 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 30512 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 842 0 0 UNITED CONTL HLDGS INC COM 910047109 88 2861 SH OTR 0 0 811 UNITED CONTL HLDGS INC COM 910047109 0 0 SH OTR 2050 0 0 UNITED CONTL HLDGS INC COM 910047109 31 1000 SH DFND 1000 0 0 UNITED FIRE GROUP INC COM 910340108 711 23348 SH SOLE 100 52 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 1767 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 21529 0 0 UNITED FIRE GROUP INC COM 910340108 1 25 SH OTR 0 0 25 UNITED MICROELECTRONICS ADR ADR 910873405 383 185841 SH SOLE 100 16984 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 168857 0 0 UNITED NATURAL FOODS INC COM 911163103 3440 51143 SH SOLE 0 0 11869 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 30655 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 500 460 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 1110 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 0 0 319 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 6730 UNITED NATURAL FOODS INC COM 911163103 168 2501 SH OTR 0 0 2471 UNITED NATURAL FOODS INC COM 911163103 0 0 SH OTR 30 0 0 UNITED ONLINE INC COM 911268100 822 103183 SH SOLE 0 0 1886 UNITED ONLINE INC COM 911268100 0 0 SH SOLE 300 93090 0 0 UNITED ONLINE INC COM 911268100 0 0 SH SOLE 100 269 0 0 UNITED ONLINE INC COM 911268100 0 0 SH SOLE 300 0 0 7938 UNITED ONLINE INC COM 911268100 28 3500 SH OTR 3500 0 0 UNITED PARCEL SERVICE COM 911312106 27827 304549 SH SOLE 0 0 28719 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 95335 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 2191 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 0 0 8856 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 500 30 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 160627 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 200 1250 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 7541 0 0 UNITED PARCEL SERVICE COM 911312106 2556 27973 SH OTR 0 0 23956 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 200 400 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 0 0 2700 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 917 0 0 UNITED PARCEL SERVICE COM 911312106 370 4047 SH OTR 0 0 272 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 200 2000 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 1775 0 0 UNITED RENTALS INC COM 911363109 4918 84366 SH SOLE 0 0 8039 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 3246 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 0 0 1174 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 786 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 12841 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 58280 0 0 UNITED RENTALS INC COM 911363109 247 4241 SH OTR 0 0 4241 UNITED RENTALS INC COM 911363109 13 222 SH OTR 0 0 222 UNITED STATIONERS INC COM 913004107 1899 43721 SH SOLE 0 0 164 UNITED STATIONERS INC COM 913004107 0 0 SH SOLE 300 0 0 3479 UNITED STATIONERS INC COM 913004107 0 0 SH SOLE 300 39973 0 0 UNITED STATIONERS INC COM 913004107 0 0 SH SOLE 100 105 0 0 UNITED STATIONERS INC COM 913004107 5 122 SH OTR 0 0 122 UNITED TECHNOLOGIES CORP COM 913017109 45775 424547 SH SOLE 0 0 47576 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 0 0 11185 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 500 2659 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 500 0 0 81 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 182230 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 117640 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 51526 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 11270 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 200 380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7791 72264 SH OTR 0 0 57643 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 3829 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 0 0 1959 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 8833 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3267 30298 SH OTR 0 0 148 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 200 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 27480 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 0 1600 0 UNITED TECHNOLOGIES CORP COM 913017109 40 370 SH DFND 0 0 370 UNITED THERAPEUTICS CORP DEL COM 91307C102 8946 113450 SH SOLE 0 0 77360 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 6332 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 770 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 8 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 28642 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 0 0 338 UNITED THERAPEUTICS CORP DEL COM 91307C102 90 1139 SH OTR 0 0 1139 UNITEDHEALTH GROUP INC COM 91324P102 32551 454554 SH SOLE 0 0 70322 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 4921 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 0 0 18868 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 9875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 200 260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 134263 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 500 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 215985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3512 49038 SH OTR 0 0 42896 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 5042 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 179 2501 SH OTR 0 0 1043 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 1458 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 99 SH DFND 0 0 99 UNIVERSAL AMERN SPIN CORP COM 91338E101 748 98201 SH SOLE 0 0 573 UNIVERSAL AMERN SPIN CORP COM 91338E101 0 0 SH SOLE 300 0 0 3288 UNIVERSAL AMERN SPIN CORP COM 91338E101 0 0 SH SOLE 300 240 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 0 0 SH SOLE 100 0 0 94100 UNIVERSAL CORP COM 913456109 702 13785 SH SOLE 0 0 133 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 0 0 21 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 10405 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 3168 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 194 3813 SH OTR 0 0 3813 UNIVERSAL CORP COM 913456109 25 500 SH OTR 200 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 223 6955 SH SOLE 0 0 3200 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 3440 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 315 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 92 2883 SH OTR 0 0 2883 UNIVERSAL ELECTRONICS INC COM 913483103 997 27666 SH SOLE 0 0 10895 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 0 0 75 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 40 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 0 0 1281 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 15375 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 6 159 SH OTR 0 0 159 UNIVERSAL FOREST PRODUCTS INC COM 913543104 913 21743 SH SOLE 0 0 39 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 1687 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 19959 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2 37 SH OTR 0 0 37 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 654 15627 SH SOLE 100 0 0 127 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 100 2000 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 0 0 1017 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12483 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 2 38 SH OTR 0 0 38 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 6909 92133 SH SOLE 0 0 1426 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 18343 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 3570 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 0 0 685 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 12364 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 55745 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 772 10301 SH OTR 0 0 691 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 0 0 210 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 1120 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 8280 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 203 2711 SH OTR 2711 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9 120 SH DFND 120 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 283 23343 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 21378 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 0 0 1914 UNIVERSAL TECHNICAL INSTITUT COM 913915104 6 482 SH OTR 0 0 482 UNS ENERGY CORP COM 903119105 2106 45172 SH SOLE 0 0 40 UNS ENERGY CORP COM 903119105 0 0 SH SOLE 100 109 0 0 UNS ENERGY CORP COM 903119105 0 0 SH SOLE 300 0 0 3529 UNS ENERGY CORP COM 903119105 0 0 SH SOLE 300 41494 0 0 UNS ENERGY CORP COM 903119105 22 477 SH OTR 0 0 177 UNS ENERGY CORP COM 903119105 0 0 SH OTR 300 0 0 UNUMPROVIDENT CORP COM 91529Y106 3510 115296 SH SOLE 0 0 19943 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 118 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 0 0 3218 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 35135 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 56011 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 871 0 0 UNUMPROVIDENT CORP COM 91529Y106 275 9045 SH OTR 0 0 7716 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 1022 0 0 UNUMPROVIDENT CORP COM 91529Y106 24 785 SH DFND 0 0 785 UNWIRED PLANET INC NEW COM 91531F103 17 9928 SH SOLE 0 0 1083 UNWIRED PLANET INC NEW COM 91531F103 0 0 SH SOLE 300 515 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 0 SH SOLE 300 0 0 8330 UNWIRED PLANET INC NEW COM 91531F103 7 3999 SH OTR 3999 0 0 URANIUM ENERGY CORP COM 916896103 18 7845 SH SOLE 300 0 0 7329 URANIUM ENERGY CORP COM 916896103 0 0 SH SOLE 300 516 0 0 URANIUM ENERGY CORP COM 916896103 12 5170 SH OTR 0 0 5170 URBAN OUTFITTERS INC COM 917047102 1579 42943 SH SOLE 0 0 427 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 25098 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 14268 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 0 0 2816 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 334 0 0 URBAN OUTFITTERS INC COM 917047102 32 873 SH OTR 0 0 873 URBAN OUTFITTERS INC COM 917047102 6 164 SH OTR 0 0 164 URS CORP NEW COM 903236107 3545 65957 SH SOLE 0 0 1620 URS CORP NEW COM 903236107 0 0 SH SOLE 100 0 0 2794 URS CORP NEW COM 903236107 0 0 SH SOLE 100 3468 0 0 URS CORP NEW COM 903236107 0 0 SH SOLE 300 0 0 10334 URS CORP NEW COM 903236107 0 0 SH SOLE 300 46631 0 0 URS CORP NEW COM 903236107 0 0 SH SOLE 500 1110 0 0 URS CORP NEW COM 903236107 38 716 SH OTR 0 0 666 URS CORP NEW COM 903236107 0 0 SH OTR 50 0 0 URS CORP NEW COM 903236107 601 11180 SH OTR 11180 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 547 27523 SH SOLE 300 0 0 2124 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 25399 0 0 US BANCORP COM 902973304 41734 1140891 SH SOLE 0 0 59191 US BANCORP COM 902973304 0 0 SH SOLE 100 359847 0 0 US BANCORP COM 902973304 0 0 SH SOLE 31977 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 0 0 24599 US BANCORP COM 902973304 0 0 SH SOLE 500 5294 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 416201 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 243182 US BANCORP COM 902973304 0 0 SH SOLE 200 600 0 0 US BANCORP COM 902973304 3365 91998 SH OTR 0 0 53479 US BANCORP COM 902973304 0 0 SH OTR 12958 0 0 US BANCORP COM 902973304 0 0 SH OTR 100 0 0 2485 US BANCORP COM 902973304 0 0 SH OTR 100 23076 0 0 US BANCORP COM 902973304 1667 45576 SH OTR 0 0 1053 US BANCORP COM 902973304 0 0 SH OTR 100 0 590 0 US BANCORP COM 902973304 0 0 SH OTR 100 5969 0 0 US BANCORP COM 902973304 0 0 SH OTR 100 0 0 250 US BANCORP COM 902973304 0 0 SH OTR 37414 0 0 US BANCORP COM 902973304 0 0 SH OTR 0 300 0 US BANCORP COM 902973304 37 1010 SH DFND 1010 0 0 US STEEL CORP COM 912909108 1158 56235 SH SOLE 0 0 5579 US STEEL CORP COM 912909108 0 0 SH SOLE 100 0 0 243 US STEEL CORP COM 912909108 0 0 SH SOLE 100 438 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 18999 US STEEL CORP COM 912909108 0 0 SH SOLE 300 30976 0 0 US STEEL CORP COM 912909108 3 149 SH OTR 0 0 149 USA MOBILITY INC COM 90341G103 332 23477 SH SOLE 300 0 0 1847 USA MOBILITY INC COM 90341G103 0 0 SH SOLE 300 21630 0 0 USG CORP NEW COM 903293405 319 11177 SH SOLE 0 0 1163 USG CORP NEW COM 903293405 0 0 SH SOLE 100 0 0 2880 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 6525 USG CORP NEW COM 903293405 0 0 SH SOLE 300 609 0 0 USG CORP NEW COM 903293405 176 6163 SH OTR 0 0 6163 UTI WORLDWIDE INC COM G87210103 1152 76263 SH SOLE 0 0 345 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 100 961 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 62544 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 0 0 12413 UTI WORLDWIDE INC COM G87210103 17 1137 SH OTR 0 0 1137 V F CORP COM 918204108 9497 47710 SH SOLE 0 0 9190 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 11531 V F CORP COM 918204108 0 0 SH SOLE 1239 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 20130 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 0 0 923 V F CORP COM 918204108 0 0 SH SOLE 100 4697 0 0 V F CORP COM 918204108 1541 7740 SH OTR 0 0 6657 V F CORP COM 918204108 0 0 SH OTR 100 110 0 0 V F CORP COM 918204108 0 0 SH OTR 894 0 0 V F CORP COM 918204108 0 0 SH OTR 100 0 0 79 V F CORP COM 918204108 4075 20473 SH OTR 0 0 9 V F CORP COM 918204108 0 0 SH OTR 200 18000 0 0 V F CORP COM 918204108 0 0 SH OTR 2464 0 0 VAALCO ENERGY INC COM 91851C201 31 5469 SH SOLE 300 0 0 5085 VAALCO ENERGY INC COM 91851C201 0 0 SH SOLE 300 384 0 0 VAALCO ENERGY INC COM 91851C201 890 159571 SH OTR 0 0 159571 VAIL RESORTS INC COM 91879Q109 3976 57308 SH SOLE 0 0 163 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 53500 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 3081 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 274 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 0 0 290 VAIL RESORTS INC COM 91879Q109 42 607 SH OTR 0 0 607 VALASSIS COMMUNICATIONS INC COM 918866104 849 29406 SH SOLE 0 0 416 VALASSIS COMMUNICATIONS INC COM 918866104 0 0 SH SOLE 100 101 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 0 SH SOLE 300 0 0 5280 VALASSIS COMMUNICATIONS INC COM 918866104 0 0 SH SOLE 300 23609 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4 145 SH OTR 0 0 95 VALASSIS COMMUNICATIONS INC COM 918866104 0 0 SH OTR 50 0 0 VALE S A ADR ADR 91912E105 3761 240948 SH SOLE 0 0 15865 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 177733 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 22053 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 0 0 25297 VALE S A ADR ADR 91912E105 162 10357 SH OTR 0 0 8672 VALE S A ADR ADR 91912E105 0 0 SH OTR 1685 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 1966 138358 SH SOLE 0 0 1887 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 500 660 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 100 0 0 253 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 100 15818 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 119740 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 46 3210 SH OTR 0 0 3210 VALE S A ADR REPSTG PFD ADR 91912E204 3 207 SH OTR 0 0 207 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4113 39424 SH SOLE 0 0 693 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 0 0 8323 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 725 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 17495 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 9107 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 500 3011 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 500 0 0 70 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 640 6136 SH OTR 0 0 5751 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH OTR 155 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH OTR 100 230 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 408 3910 SH OTR 0 0 134 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH OTR 3746 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH OTR 100 30 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8574 251084 SH SOLE 0 0 15324 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 71784 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 153137 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 0 0 2689 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 3750 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 4400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 463 13569 SH OTR 0 0 12839 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 730 0 0 VALERO ENERGY CORP NEW COM 91913Y100 236 6911 SH OTR 0 0 406 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 6505 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30 880 SH DFND 0 0 800 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH DFND 100 0 0 80 VALIDUS HOLDINGS LTD FOR G9319H102 390 10549 SH SOLE 0 0 758 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 846 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 0 0 8945 VALIDUS HOLDINGS LTD FOR G9319H102 6 165 SH OTR 0 0 165 VALLEY NATL BANCORP COM 919794107 1724 173304 SH SOLE 0 0 4962 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 123936 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 27057 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 0 0 16699 VALLEY NATL BANCORP COM 919794107 49 4892 SH OTR 0 0 4892 VALMONT INDS INC COM 920253101 3357 24167 SH SOLE 0 0 3419 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 16708 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 3663 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 83 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 198 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 0 0 96 VALMONT INDS INC COM 920253101 26 184 SH OTR 0 0 34 VALMONT INDS INC COM 920253101 0 0 SH OTR 150 0 0 VALSPAR CORP COM 920355104 4065 64081 SH SOLE 0 0 865 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 11755 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 50499 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 100 246 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 716 0 0 VALSPAR CORP COM 920355104 358 5646 SH OTR 0 0 4146 VALSPAR CORP COM 920355104 0 0 SH OTR 100 1500 0 0 VALUECLICK INC COM 92046N102 2487 119215 SH SOLE 0 0 4318 VALUECLICK INC COM 92046N102 0 0 SH SOLE 300 43658 0 0 VALUECLICK INC COM 92046N102 0 0 SH SOLE 300 0 0 10115 VALUECLICK INC COM 92046N102 0 0 SH SOLE 100 0 0 60936 VALUECLICK INC COM 92046N102 0 0 SH SOLE 100 188 0 0 VALUECLICK INC COM 92046N102 103 4916 SH OTR 0 0 4916 VAN KAMPEN SENIOR INCOME TRUST CLO 46131H107 55 10493 SH OTR 0 0 10493 VANGUARD CLO 92204A801 82 860 SH SOLE 0 0 704 VANGUARD CLO 92204A108 67 680 SH SOLE 0 0 680 VANGUARD CLO 92204A801 0 0 SH SOLE 100 156 0 0 VANGUARD CLO 92204A108 519 5249 SH OTR 0 0 5249 VANGUARD CLO 92204A801 177 1855 SH OTR 0 0 1855 VANGUARD DIVIDEND APPRECIATION CLO 921908844 814 11687 SH SOLE 0 0 6998 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 0 0 537 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 3044 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 1108 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 679 9755 SH OTR 0 0 9755 VANGUARD DIVIDEND APPRECIATION CLO 921908844 136 1950 SH OTR 1950 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 48619 1211247 SH SOLE 0 0 161030 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 74541 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 947874 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 0 0 18541 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 500 9261 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 9626 239817 SH OTR 0 0 135416 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 44695 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 49584 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 0 10122 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3676 91578 SH OTR 0 0 470 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 0 3600 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 2830 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 10855 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 200 120 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 0 4850 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 68853 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 194 4824 SH DFND 2530 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH DFND 100 2294 0 0 VANGUARD ENERGY CLO 92204A306 495 4146 SH SOLE 0 0 3706 VANGUARD ENERGY CLO 92204A306 0 0 SH SOLE 500 440 0 0 VANGUARD ENERGY CLO 92204A306 11 95 SH OTR 95 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 58901 1488140 SH SOLE 0 0 207405 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1179248 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 0 0 25979 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 500 20623 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 54885 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 11304 285594 SH OTR 0 0 153485 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 0 0 17810 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 65482 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 48817 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 3294 83223 SH OTR 0 0 1650 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 20450 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 55523 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 0 5600 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 163 4125 SH DFND 1960 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH DFND 100 2165 0 0 VANGUARD EUROPEAN CLO 922042874 4166 76436 SH SOLE 0 0 67393 VANGUARD EUROPEAN CLO 922042874 0 0 SH SOLE 1142 0 0 VANGUARD EUROPEAN CLO 922042874 0 0 SH SOLE 100 0 0 3595 VANGUARD EUROPEAN CLO 922042874 0 0 SH SOLE 100 4306 0 0 VANGUARD EUROPEAN CLO 922042874 1936 35522 SH OTR 0 0 34357 VANGUARD EUROPEAN CLO 922042874 0 0 SH OTR 1165 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5384 110777 SH SOLE 0 0 29363 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 1407 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 80007 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 990 20370 SH OTR 0 0 20370 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 39 802 SH DFND 0 0 802 VANGUARD GLOBAL EX-U S REAL CLO 922042676 14443 254643 SH SOLE 0 0 244 VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH SOLE 500 5865 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH SOLE 100 244114 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH SOLE 100 0 0 840 VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH SOLE 3580 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 388 6845 SH OTR 6845 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 130 2290 SH DFND 100 2290 0 0 VANGUARD GROWTH CLO 922908736 2368 27991 SH SOLE 0 0 26512 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 1479 0 0 VANGUARD GROWTH CLO 922908736 1022 12081 SH OTR 0 0 12081 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 929 16155 SH SOLE 0 0 2200 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 500 810 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 12945 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 0 0 200 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 181 3145 SH OTR 0 0 3145 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 112 1950 SH OTR 1950 0 0 VANGUARD INDEX FDS EXTD MARKET CLO 922908652 550 7137 SH SOLE 0 0 3983 VANGUARD INDEX FDS EXTD MARKET CLO 922908652 0 0 SH SOLE 100 1110 0 0 VANGUARD INDEX FDS EXTD MARKET CLO 922908652 0 0 SH SOLE 100 0 0 1169 VANGUARD INDEX FDS EXTD MARKET CLO 922908652 0 0 SH SOLE 875 0 0 VANGUARD INDEX FDS EXTD MARKET CLO 922908652 107 1385 SH OTR 0 0 1385 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 213 2388 SH SOLE 0 0 2231 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 0 SH SOLE 100 0 0 157 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 128 1429 SH OTR 0 0 1429 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 668 8272 SH SOLE 0 0 8091 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 0 0 131 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 50 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 690 8549 SH OTR 0 0 8549 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 448 5376 SH SOLE 0 0 40 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 3083 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2253 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 38 455 SH OTR 0 0 455 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 8421 100856 SH SOLE 0 0 10617 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 1575 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 78937 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 200 340 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 500 3779 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 0 0 5608 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2146 25699 SH OTR 0 0 10694 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 9397 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 3338 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 0 0 2270 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 358 4291 SH OTR 3926 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 365 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 59 710 SH DFND 100 710 0 0 VANGUARD LARGE CAP CLO 922908637 631 8165 SH SOLE 0 0 3845 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 0 0 4320 VANGUARD LARGE CAP CLO 922908637 73 938 SH OTR 0 0 113 VANGUARD LARGE CAP CLO 922908637 0 0 SH OTR 825 0 0 VANGUARD LARGE CAP CLO 922908637 180 2325 SH OTR 2325 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 166 2026 SH SOLE 0 0 749 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 0 0 SH SOLE 725 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 0 0 SH SOLE 100 552 0 0 VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 34 416 SH OTR 0 0 416 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1936 29572 SH SOLE 0 0 3588 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH SOLE 100 0 0 1524 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH SOLE 100 24460 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 38 585 SH OTR 0 0 585 VANGUARD MEGA CAP 300 VALUE ETF CLO 921910840 194 3863 SH SOLE 0 0 1019 VANGUARD MEGA CAP 300 VALUE ETF CLO 921910840 0 0 SH SOLE 100 0 0 2844 VANGUARD MEGA CAP 300 VALUE ETF CLO 921910840 374 7435 SH OTR 0 0 7435 VANGUARD MID-CAP GROWTH CLO 922908538 2020 23701 SH SOLE 0 0 5012 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 0 0 6369 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 1238 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 11082 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 7 80 SH OTR 80 0 0 VANGUARD MID-CAP VALUE CLO 922908512 1109 15149 SH SOLE 0 0 10350 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 0 0 1441 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 2379 0 0 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 979 0 0 VANGUARD MID-CAP VALUE CLO 922908512 133 1811 SH OTR 0 0 1811 VANGUARD MID-CAP VIPERS CLO 922908629 6518 63598 SH SOLE 0 0 2881 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 59360 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 500 390 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 0 0 617 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 350 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 430 4194 SH OTR 0 0 2694 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 0 0 410 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 815 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 275 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 361 3524 SH OTR 3524 0 0 VANGUARD PACIFIC VIPERS CLO 922042866 760 12515 SH SOLE 0 0 11834 VANGUARD PACIFIC VIPERS CLO 922042866 0 0 SH SOLE 100 0 0 681 VANGUARD PACIFIC VIPERS CLO 922042866 115 1894 SH OTR 0 0 1894 VANGUARD REIT ETF CLO 922908553 3871 58529 SH SOLE 0 0 33219 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 0 0 1025 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 6222 0 0 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 18063 0 0 VANGUARD REIT ETF CLO 922908553 1849 27949 SH OTR 0 0 25652 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1120 0 0 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 1177 0 0 VANGUARD REIT ETF CLO 922908553 23 345 SH DFND 0 0 345 VANGUARD RUSSELL 1000 CLO 92206C730 298 3834 SH SOLE 0 0 2024 VANGUARD RUSSELL 1000 CLO 92206C730 0 0 SH SOLE 100 1810 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 208 2673 SH OTR 0 0 2673 VANGUARD S&P 500 CLO 922908413 454 5890 SH SOLE 0 0 5890 VANGUARD S&P 500 CLO 922908413 36 471 SH OTR 0 0 471 VANGUARD S&P 500 CLO 922908413 6 78 SH OTR 78 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 914 11482 SH SOLE 0 0 10118 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 94 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 0 0 697 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 573 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 856 10752 SH OTR 0 0 10497 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH OTR 255 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 17014 211698 SH SOLE 0 0 98310 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 21360 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 74664 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 0 0 8299 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 500 9065 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 6323 78678 SH OTR 0 0 63698 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 10736 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 0 0 100 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 4144 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 416 5177 SH OTR 4802 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 375 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 60 750 SH DFND 100 750 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 1916 16739 SH SOLE 0 0 12989 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 387 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 500 1272 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 0 0 2091 VANGUARD SMALL-CAP GROWTH CLO 922908595 316 2764 SH OTR 0 0 2158 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 321 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 0 0 285 VANGUARD SMALL-CAP VALUE CLO 922908611 2075 22995 SH SOLE 0 0 16688 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 0 0 3533 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 500 2220 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 554 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 215 2381 SH OTR 0 0 1649 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 0 0 345 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 387 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 6663 65007 SH SOLE 0 0 6320 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 500 255 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 57199 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 0 0 1233 VANGUARD SMALL-CAP VIPERS CLO 922908751 635 6196 SH OTR 0 0 3788 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 1263 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 0 0 720 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 425 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 542 5288 SH OTR 5288 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 5599 69223 SH SOLE 0 0 61104 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 1550 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 3691 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 0 0 2878 VANGUARD TOTAL BOND MARKET CLO 921937835 4289 53033 SH OTR 0 0 46811 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 6222 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 32 400 SH OTR 0 0 400 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5320 60692 SH SOLE 0 0 14195 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 0 0 287 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 46210 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1411 16093 SH OTR 0 0 16093 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 146 1664 SH OTR 0 0 594 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 70 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 200 1000 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 777 13989 SH SOLE 0 0 1000 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 12989 0 0 VANGUARD VALUE VIPERS CLO 922908744 3537 50679 SH SOLE 0 0 44777 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 244 0 0 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 1077 0 0 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 0 0 4581 VANGUARD VALUE VIPERS CLO 922908744 1672 23958 SH OTR 0 0 23958 VANTAGE DRILLING CO FOR G93205113 32 18296 SH SOLE 300 0 0 17148 VANTAGE DRILLING CO FOR G93205113 0 0 SH SOLE 300 1148 0 0 VANTIV INC COM 92210H105 309 11064 SH SOLE 0 0 1328 VANTIV INC COM 92210H105 0 0 SH SOLE 300 934 0 0 VANTIV INC COM 92210H105 0 0 SH SOLE 300 0 0 7465 VANTIV INC COM 92210H105 0 0 SH SOLE 100 0 0 1337 VANTIV INC COM 92210H105 118 4213 SH OTR 0 0 4213 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3313 44333 SH SOLE 0 0 1854 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 1286 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 1153 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 24207 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 500 350 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 0 0 1219 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 14264 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1130 15120 SH OTR 0 0 14835 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH OTR 285 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 58 SH OTR 0 0 58 VASCO DATA SECURITY INTL COM 92230Y104 248 31493 SH SOLE 300 0 0 2403 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 29090 0 0 VCA ANTECH INC COM 918194101 2046 74517 SH SOLE 0 0 320 VCA ANTECH INC COM 918194101 0 0 SH SOLE 500 850 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 4955 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 0 0 155 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 12087 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 54932 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 1218 0 0 VCA ANTECH INC COM 918194101 44 1603 SH OTR 0 0 1603 VECTREN CORP COM 92240G101 2207 66165 SH SOLE 0 0 228 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 50967 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 1895 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 0 0 1595 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 249 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 11231 VECTREN CORP COM 92240G101 56 1677 SH OTR 0 0 857 VECTREN CORP COM 92240G101 0 0 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1696 45567 SH SOLE 0 0 3234 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 3324 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 94 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 38286 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 0 0 629 VEECO INSTRUMENTS INC COM 922417100 54 1442 SH OTR 0 0 1442 VENTAS INC REITS REA 92276F100 7610 123737 SH SOLE 0 0 2760 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 470 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 0 0 1834 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 48 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 38558 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 80067 0 0 VENTAS INC REITS REA 92276F100 216 3518 SH OTR 0 0 3367 VENTAS INC REITS REA 92276F100 0 0 SH OTR 151 0 0 VENTAS INC REITS REA 92276F100 3 43 SH OTR 0 0 43 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 543 31729 SH SOLE 100 2970 0 0 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 0 0 SH SOLE 300 28759 0 0 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 2 120 SH OTR 0 0 120 VERIFONE HLDGS INC COM 92342Y109 2117 92587 SH SOLE 0 0 1386 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 0 0 840 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 68023 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 14885 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 7453 0 0 VERIFONE HLDGS INC COM 92342Y109 73 3202 SH OTR 0 0 1282 VERIFONE HLDGS INC COM 92342Y109 0 0 SH OTR 1920 0 0 VERINT SYSTEMS INC COM 92343X100 236 6371 SH SOLE 0 0 631 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 4497 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 0 0 727 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 405 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 500 110 0 0 VERINT SYSTEMS INC COM 92343X100 7 197 SH OTR 0 0 197 VERINT SYSTEMS INC COM 92343X100 0 4 SH DFND 4 0 0 VERISIGN INC COM 92343E102 2595 50990 SH SOLE 0 0 213 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 18427 VERISIGN INC COM 92343E102 0 0 SH SOLE 165 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 449 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 31012 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 0 0 724 VERISIGN INC COM 92343E102 17 340 SH OTR 0 0 340 VERISK ANALYTICS INC CL A COM 92345Y106 1403 21601 SH SOLE 0 0 5682 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 1602 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 12988 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 40 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 0 0 1059 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 230 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 464 7143 SH OTR 0 0 7143 VERISK ANALYTICS INC CL A COM 92345Y106 13 203 SH OTR 0 0 203 VERIZON COMMUNICATIONS COM 92343V104 67301 1441747 SH SOLE 0 0 100785 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 259418 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 0 0 37946 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 634626 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 200 4100 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 376912 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 500 3054 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 24906 0 0 VERIZON COMMUNICATIONS COM 92343V104 8463 181294 SH OTR 0 0 97990 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 50885 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 0 0 4380 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 28039 0 0 VERIZON COMMUNICATIONS COM 92343V104 7131 152756 SH OTR 0 0 5398 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 70658 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 0 2250 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 200 68700 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 5320 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 0 330 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 55 1178 SH DFND 0 0 300 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 650 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 183 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 0 0 45 VERTEX PHARMACEUTICALS INC COM 92532F100 7305 96345 SH SOLE 0 0 9614 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 0 0 1186 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 500 30 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 53317 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 1465 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 30668 VERTEX PHARMACEUTICALS INC COM 92532F100 447 5902 SH OTR 0 0 5576 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 131 SH OTR 0 0 131 VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH DFND 100 0 0 10 VIACOM INC NEW CL B COM 92553P201 15475 185156 SH SOLE 0 0 8235 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 100 0 0 14379 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 100 3139 0 0 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 300 0 0 61537 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 500 90 0 0 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 546 0 0 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 300 97230 0 0 VIACOM INC NEW CL B COM 92553P201 618 7396 SH OTR 0 0 6876 VIACOM INC NEW CL B COM 92553P201 0 0 SH OTR 400 0 0 VIACOM INC NEW CL B COM 92553P201 0 0 SH OTR 100 120 0 0 VIACOM INC NEW CL B COM 92553P201 5 54 SH OTR 0 0 54 VIACOM INC NEW CL B COM 92553P201 24 293 SH DFND 0 0 248 VIACOM INC NEW CL B COM 92553P201 0 0 SH DFND 100 0 0 45 VIAD CORP COM 92552R406 4488 179871 SH SOLE 100 157532 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 1733 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20606 0 0 VIAD CORP COM 92552R406 1 25 SH OTR 0 0 25 VIASAT INC COM 92552V100 2867 45055 SH SOLE 0 0 92 VIASAT INC COM 92552V100 0 0 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 3377 VIASAT INC COM 92552V100 0 0 SH SOLE 300 41453 0 0 VIASAT INC COM 92552V100 0 8 SH OTR 0 0 8 VICOR CORP COM 925815102 164 20048 SH SOLE 300 0 0 1480 VICOR CORP COM 925815102 0 0 SH SOLE 300 18568 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 806 38981 SH SOLE 0 0 77 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 35106 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 0 0 3410 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 100 388 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 4 189 SH OTR 0 0 89 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH OTR 100 0 0 VILLAGE SUPER MARKET INC CL A COM 927107409 22 580 SH SOLE 300 0 0 539 VILLAGE SUPER MARKET INC CL A COM 927107409 0 0 SH SOLE 300 41 0 0 VILLAGE SUPER MARKET INC CL A COM 927107409 761 20031 SH OTR 0 0 20031 VIMPELCOM LTD ADR ADR 92719A106 1230 104657 SH SOLE 0 0 111 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 100 11895 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 92651 0 0 VIMPELCOM LTD ADR ADR 92719A106 2 200 SH OTR 0 0 200 VIROPHARMA INC COM 928241108 2771 70579 SH SOLE 0 0 590 VIROPHARMA INC COM 928241108 0 0 SH SOLE 100 0 0 75 VIROPHARMA INC COM 928241108 0 0 SH SOLE 300 64132 0 0 VIROPHARMA INC COM 928241108 0 0 SH SOLE 100 205 0 0 VIROPHARMA INC COM 928241108 0 0 SH SOLE 300 0 0 5577 VIROPHARMA INC COM 928241108 6 146 SH OTR 0 0 146 VIRTUS GLOBAL MULTI-SECTOR INCOM CLO 92829B101 584 34345 SH SOLE 0 0 31845 VIRTUS GLOBAL MULTI-SECTOR INCOM CLO 92829B101 0 0 SH SOLE 100 2500 0 0 VIRTUS GLOBAL MULTI-SECTOR INCOM CLO 92829B101 86 5032 SH OTR 0 0 5032 VIRTUS INVT PARTNERS INC COM 92828Q109 1213 7461 SH SOLE 0 0 128 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 100 13 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6727 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 100 0 0 98 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 495 VIRTUS INVT PARTNERS INC COM 92828Q109 59 361 SH OTR 0 0 261 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH OTR 100 0 0 100 VIRTUSA CORP COM 92827P102 738 25403 SH SOLE 0 0 578 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 23023 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 1761 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 41 0 0 VIRTUSA CORP COM 92827P102 133 4579 SH OTR 0 0 4579 VISA INC CL A COM 92826C839 70267 367696 SH SOLE 0 0 37418 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 118306 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 68536 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 121345 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 0 0 13348 VISA INC CL A COM 92826C839 0 0 SH SOLE 200 140 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 500 0 0 45 VISA INC CL A COM 92826C839 0 0 SH SOLE 5663 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 500 2895 0 0 VISA INC CL A COM 92826C839 6120 32027 SH OTR 0 0 19913 VISA INC CL A COM 92826C839 0 0 SH OTR 5917 0 0 VISA INC CL A COM 92826C839 0 0 SH OTR 100 0 0 330 VISA INC CL A COM 92826C839 0 0 SH OTR 100 5867 0 0 VISA INC CL A COM 92826C839 2651 13875 SH OTR 0 0 765 VISA INC CL A COM 92826C839 0 0 SH OTR 10730 0 0 VISA INC CL A COM 92826C839 0 0 SH OTR 100 0 0 595 VISA INC CL A COM 92826C839 0 0 SH OTR 100 1505 0 0 VISA INC CL A COM 92826C839 0 0 SH OTR 0 160 0 VISA INC CL A COM 92826C839 0 0 SH OTR 100 0 120 0 VISA INC CL A COM 92826C839 284 1487 SH DFND 0 0 207 VISA INC CL A COM 92826C839 0 0 SH DFND 100 930 0 0 VISA INC CL A COM 92826C839 0 0 SH DFND 100 0 0 20 VISA INC CL A COM 92826C839 0 0 SH DFND 330 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1502 116542 SH SOLE 0 0 1059 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 0 0 1123 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 17898 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 352 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 13962 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 82148 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1 71 SH OTR 0 0 71 VISTAPRINT NV FOR N93540107 201 3546 SH SOLE 0 0 13 VISTAPRINT NV FOR N93540107 0 0 SH SOLE 300 189 0 0 VISTAPRINT NV FOR N93540107 0 0 SH SOLE 300 0 0 2794 VISTAPRINT NV FOR N93540107 0 0 SH SOLE 100 500 0 0 VISTAPRINT NV FOR N93540107 0 0 SH SOLE 500 50 0 0 VISTAPRINT NV FOR N93540107 1 10 SH OTR 0 0 10 VISTEON CORP COM 92839U206 539 7130 SH SOLE 0 0 1788 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 0 0 150 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 400 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 522 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 4270 VISTEON CORP COM 92839U206 470 6215 SH OTR 0 0 2229 VISTEON CORP COM 92839U206 0 0 SH OTR 3986 0 0 VISTEON CORP COM 92839U206 52 685 SH OTR 685 0 0 VITAMIN SHOPPE INC COM 92849E101 1486 33959 SH SOLE 0 0 1237 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 0 0 2583 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 29658 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 80 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 0 0 401 VITAMIN SHOPPE INC COM 92849E101 145 3320 SH OTR 0 0 3320 VMWARE INC CL A COM 928563402 1237 15285 SH SOLE 0 0 4138 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 7337 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 916 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 72 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 0 0 1097 VMWARE INC CL A COM 928563402 0 0 SH SOLE 1725 0 0 VMWARE INC CL A COM 928563402 258 3192 SH OTR 0 0 3192 VMWARE INC CL A COM 928563402 37 454 SH OTR 0 0 454 VODAFONE GROUP PLC ADR ADR 92857W209 18397 522939 SH SOLE 0 0 136747 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 500 1224 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 3328 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 100 0 0 16012 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 100 58124 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 300 277069 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 200 30435 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 3508 99708 SH OTR 0 0 79360 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH OTR 7113 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH OTR 100 0 0 1312 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH OTR 100 11923 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 1703 48422 SH OTR 0 0 988 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH OTR 0 2000 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH OTR 41310 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH OTR 200 4124 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 101 2877 SH DFND 0 0 677 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH DFND 2200 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 617 26834 SH SOLE 100 66 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 0 0 SH SOLE 300 0 0 2143 VOLTERRA SEMICONDUCTOR CORP COM 928708106 0 0 SH SOLE 300 24625 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 34 SH OTR 0 0 34 VONAGE HLDGS CORP COM 92886T201 46 14630 SH SOLE 300 0 0 13421 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 1209 0 0 VONAGE HLDGS CORP COM 92886T201 20 6447 SH OTR 0 0 6447 VORNADO RLTY TR REA 929042109 6107 72645 SH SOLE 0 0 955 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 46716 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 24016 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 44 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 0 0 707 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 207 0 0 VORNADO RLTY TR REA 929042109 79 937 SH OTR 0 0 937 VORNADO RLTY TR REA 929042109 4 47 SH OTR 0 0 47 VOXX INTL CORP COM 91829F104 292 21349 SH SOLE 300 0 0 1650 VOXX INTL CORP COM 91829F104 0 0 SH SOLE 300 19699 0 0 VULCAN MATERIALS MATLS CO COM 929160109 2906 56082 SH SOLE 0 0 350 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 17131 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 420 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 0 0 208 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 60 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 37913 0 0 VULCAN MATERIALS MATLS CO COM 929160109 7 136 SH OTR 0 0 136 VULCAN MATERIALS MATLS CO COM 929160109 7 130 SH OTR 130 0 0 W P CAREY INC REA 92936U109 760 11751 SH SOLE 0 0 3470 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 3353 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 100 8 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 4920 W P CAREY INC REA 92936U109 531 8207 SH OTR 0 0 1340 W P CAREY INC REA 92936U109 0 0 SH OTR 100 0 0 700 W P CAREY INC REA 92936U109 0 0 SH OTR 100 6167 0 0 WABASH NATL CORP COM 929566107 114 9754 SH SOLE 0 0 417 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 537 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 0 0 5849 WABASH NATL CORP COM 929566107 0 0 SH SOLE 100 1930 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 100 0 0 1021 WABASH NATL CORP COM 929566107 9 806 SH OTR 0 0 606 WABASH NATL CORP COM 929566107 0 0 SH OTR 200 0 0 WABCO HLDGS INC COM 92927K102 942 11186 SH SOLE 0 0 5453 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 500 60 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 5002 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 631 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 0 0 40 WABCO HLDGS INC COM 92927K102 34 409 SH OTR 0 0 409 WABCO HLDGS INC COM 92927K102 11 130 SH OTR 130 0 0 WABTEC CORP COM 929740108 13505 214816 SH SOLE 0 0 468 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 13162 WABTEC CORP COM 929740108 0 0 SH SOLE 300 60141 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 127588 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 0 0 2003 WABTEC CORP COM 929740108 0 0 SH SOLE 6971 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 500 4483 0 0 WABTEC CORP COM 929740108 1772 28182 SH OTR 0 0 14377 WABTEC CORP COM 929740108 0 0 SH OTR 2740 0 0 WABTEC CORP COM 929740108 0 0 SH OTR 100 0 0 210 WABTEC CORP COM 929740108 0 0 SH OTR 100 10855 0 0 WABTEC CORP COM 929740108 889 14138 SH OTR 0 0 240 WABTEC CORP COM 929740108 0 0 SH OTR 10048 0 0 WABTEC CORP COM 929740108 0 0 SH OTR 100 3210 0 0 WABTEC CORP COM 929740108 0 0 SH OTR 0 200 0 WABTEC CORP COM 929740108 0 0 SH OTR 100 0 0 120 WABTEC CORP COM 929740108 0 0 SH OTR 100 0 320 0 WABTEC CORP COM 929740108 26 420 SH DFND 420 0 0 WACOAL HOLDING CORP ADR 930004205 216 4046 SH SOLE 0 0 785 WACOAL HOLDING CORP ADR 930004205 0 0 SH SOLE 100 0 0 477 WACOAL HOLDING CORP ADR 930004205 0 0 SH SOLE 100 183 0 0 WACOAL HOLDING CORP ADR 930004205 0 0 SH SOLE 300 2601 0 0 WACOAL HOLDING CORP ADR 930004205 24 454 SH OTR 0 0 454 WACOAL HOLDING CORP ADR 930004205 4 76 SH OTR 0 0 76 WADDELL & REED FINL INC CL A COM 930059100 3836 74512 SH SOLE 0 0 225 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 2935 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 0 0 1591 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 2610 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 11754 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 53452 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 500 1945 0 0 WADDELL & REED FINL INC CL A COM 930059100 103 2010 SH OTR 0 0 171 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH OTR 100 0 0 1084 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH OTR 755 0 0 WADDELL & REED FINL INC CL A COM 930059100 255 4950 SH OTR 4950 0 0 WAGEWORKS INC COM 930427109 1587 31451 SH SOLE 0 0 512 WAGEWORKS INC COM 930427109 0 0 SH SOLE 100 87 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 2129 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 28723 0 0 WAGEWORKS INC COM 930427109 194 3850 SH OTR 0 0 3850 WALGREEN CO COM 931422109 24527 455895 SH SOLE 0 0 30879 WALGREEN CO COM 931422109 0 0 SH SOLE 100 0 0 15967 WALGREEN CO COM 931422109 0 0 SH SOLE 100 53242 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 300 187148 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 500 1150 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 300 0 0 121220 WALGREEN CO COM 931422109 0 0 SH SOLE 200 38700 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 7589 0 0 WALGREEN CO COM 931422109 2744 51000 SH OTR 0 0 31140 WALGREEN CO COM 931422109 0 0 SH OTR 100 0 0 2800 WALGREEN CO COM 931422109 0 0 SH OTR 11799 0 0 WALGREEN CO COM 931422109 0 0 SH OTR 200 3000 0 0 WALGREEN CO COM 931422109 0 0 SH OTR 100 2261 0 0 WALGREEN CO COM 931422109 10522 195581 SH OTR 0 0 745 WALGREEN CO COM 931422109 0 0 SH OTR 200 150671 0 0 WALGREEN CO COM 931422109 0 0 SH OTR 0 3000 0 WALGREEN CO COM 931422109 0 0 SH OTR 100 0 0 3000 WALGREEN CO COM 931422109 0 0 SH OTR 38165 0 0 WALGREEN CO COM 931422109 3 47 SH DFND 0 0 47 WALKER & DUNLOP INC COM 93148P102 985 61929 SH SOLE 100 0 0 60443 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 1388 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 98 0 0 WALKER & DUNLOP INC COM 93148P102 11 666 SH OTR 0 0 666 WAL-MART STORES INC COM 931142103 52868 714819 SH SOLE 0 0 36695 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 200 23875 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 212934 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 10537 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 348703 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 67882 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 500 1351 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 0 0 12842 WAL-MART STORES INC COM 931142103 5968 80686 SH OTR 0 0 35835 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 8981 0 0 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 0 0 1221 WAL-MART STORES INC COM 931142103 0 0 SH OTR 34649 0 0 WAL-MART STORES INC COM 931142103 9484 128236 SH OTR 0 0 1318 WAL-MART STORES INC COM 931142103 0 0 SH OTR 0 1400 0 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 0 0 1650 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 650 0 0 WAL-MART STORES INC COM 931142103 0 0 SH OTR 200 93200 0 0 WAL-MART STORES INC COM 931142103 0 0 SH OTR 30018 0 0 WAL-MART STORES INC COM 931142103 30 401 SH DFND 0 0 351 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 0 0 50 WALTER INDS INC COM 93317Q105 82 5838 SH SOLE 0 0 31 WALTER INDS INC COM 93317Q105 0 0 SH SOLE 300 462 0 0 WALTER INDS INC COM 93317Q105 0 0 SH SOLE 300 0 0 5345 WALTER INDS INC COM 93317Q105 484 34466 SH OTR 0 0 34466 WARNER CHILCOTT PLC-CLASS A FOR G94368100 753 32848 SH SOLE 0 0 4475 WARNER CHILCOTT PLC-CLASS A FOR G94368100 0 0 SH SOLE 300 2617 0 0 WARNER CHILCOTT PLC-CLASS A FOR G94368100 0 0 SH SOLE 300 0 0 21492 WARNER CHILCOTT PLC-CLASS A FOR G94368100 0 0 SH SOLE 100 3264 0 0 WARNER CHILCOTT PLC-CLASS A FOR G94368100 0 0 SH SOLE 100 0 0 1000 WARNER CHILCOTT PLC-CLASS A FOR G94368100 259 11308 SH OTR 0 0 11308 WASHINGTON FEDERAL INC COM 938824109 1630 78817 SH SOLE 100 322 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 14172 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 64323 0 0 WASHINGTON FEDERAL INC COM 938824109 4 196 SH OTR 0 0 196 WASHINGTON POST CO CL B COM 939640108 954 1561 SH SOLE 0 0 50 WASHINGTON POST CO CL B COM 939640108 0 0 SH SOLE 100 13 0 0 WASHINGTON POST CO CL B COM 939640108 0 0 SH SOLE 300 0 0 572 WASHINGTON POST CO CL B COM 939640108 0 0 SH SOLE 300 926 0 0 WASTE CONNECTIONS INC COM 941053100 4401 96917 SH SOLE 0 0 2073 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 0 0 16891 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 100 402 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 77112 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 100 0 0 439 WASTE CONNECTIONS INC COM 941053100 256 5642 SH OTR 0 0 5642 WASTE MANAGEMENT INC COM 94106L109 7830 189862 SH SOLE 0 0 26703 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2264 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 3979 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 0 0 3859 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 60145 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 92912 0 0 WASTE MANAGEMENT INC COM 94106L109 1428 34626 SH OTR 0 0 29176 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 100 2000 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 3450 0 0 WASTE MANAGEMENT INC COM 94106L109 40 960 SH OTR 0 0 515 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 100 320 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 125 0 0 WATERS CORP COM 941848103 3485 32816 SH SOLE 0 0 1272 WATERS CORP COM 941848103 0 0 SH SOLE 300 19143 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 11276 WATERS CORP COM 941848103 0 0 SH SOLE 100 0 0 30 WATERS CORP COM 941848103 0 0 SH SOLE 100 1095 0 0 WATERS CORP COM 941848103 185 1741 SH OTR 0 0 981 WATERS CORP COM 941848103 0 0 SH OTR 100 760 0 0 WATERS CORP COM 941848103 147 1380 SH OTR 1380 0 0 WATSCO INC COM 942622200 2031 21543 SH SOLE 0 0 738 WATSCO INC COM 942622200 0 0 SH SOLE 300 16733 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 3571 WATSCO INC COM 942622200 0 0 SH SOLE 100 279 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 100 0 0 222 WATSCO INC COM 942622200 327 3474 SH OTR 0 0 3474 WATSCO INC COM 942622200 11 112 SH OTR 112 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1866 33112 SH SOLE 0 0 714 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 28633 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 0 0 2431 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 569 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 0 0 765 WATTS WATER TECHNOLOGIES INC COM 942749102 19 331 SH OTR 0 0 331 WAUSAU-MOSINEE PAPER CORP COM 943315101 696 53580 SH SOLE 100 113 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 49284 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 0 0 4183 WD FORTY CO COM 929236107 1044 16086 SH SOLE 0 0 457 WD FORTY CO COM 929236107 0 0 SH SOLE 300 0 0 1322 WD FORTY CO COM 929236107 0 0 SH SOLE 300 14270 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 100 37 0 0 WD FORTY CO COM 929236107 23 356 SH OTR 0 0 356 WEATHERFORD INTL LTD FOR H27013103 2680 174816 SH SOLE 0 0 106038 WEATHERFORD INTL LTD FOR H27013103 0 0 SH SOLE 100 0 0 6479 WEATHERFORD INTL LTD FOR H27013103 0 0 SH SOLE 500 2350 0 0 WEATHERFORD INTL LTD FOR H27013103 0 0 SH SOLE 300 55224 0 0 WEATHERFORD INTL LTD FOR H27013103 0 0 SH SOLE 100 2820 0 0 WEATHERFORD INTL LTD FOR H27013103 0 0 SH SOLE 1905 0 0 WEATHERFORD INTL LTD FOR H27013103 765 49902 SH OTR 0 0 49672 WEATHERFORD INTL LTD FOR H27013103 0 0 SH OTR 230 0 0 WEATHERFORD INTL LTD FOR H27013103 132 8605 SH OTR 0 0 3195 WEATHERFORD INTL LTD FOR H27013103 0 0 SH OTR 5410 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 1778 69639 SH SOLE 0 0 320 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 55955 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 0 0 777 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 259 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 12328 WEBSTER FINL CORP WATERBURY CONN COM 947890109 9 336 SH OTR 0 0 336 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2724 92884 SH SOLE 0 0 1121 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 0 0 16191 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 100 40 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 270 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 75262 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 61 2090 SH OTR 0 0 1090 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH OTR 1000 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 35 1200 SH DFND 1200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2382 34153 SH SOLE 0 0 930 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 100 0 0 78 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 100 131 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 5937 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 27077 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22 315 SH OTR 0 0 315 WELLPOINT INC COM 94973V107 13183 157672 SH SOLE 0 0 6758 WELLPOINT INC COM 94973V107 0 0 SH SOLE 100 0 0 13604 WELLPOINT INC COM 94973V107 0 0 SH SOLE 2525 0 0 WELLPOINT INC COM 94973V107 0 0 SH SOLE 300 0 0 39532 WELLPOINT INC COM 94973V107 0 0 SH SOLE 100 31690 0 0 WELLPOINT INC COM 94973V107 0 0 SH SOLE 500 30 0 0 WELLPOINT INC COM 94973V107 0 0 SH SOLE 300 63533 0 0 WELLPOINT INC COM 94973V107 1097 13122 SH OTR 0 0 5960 WELLPOINT INC COM 94973V107 0 0 SH OTR 100 4335 0 0 WELLPOINT INC COM 94973V107 0 0 SH OTR 100 0 0 310 WELLPOINT INC COM 94973V107 0 0 SH OTR 2517 0 0 WELLPOINT INC COM 94973V107 362 4328 SH OTR 0 0 108 WELLPOINT INC COM 94973V107 0 0 SH OTR 3440 0 0 WELLPOINT INC COM 94973V107 0 0 SH OTR 100 780 0 0 WELLPOINT INC COM 94973V107 26 315 SH DFND 240 0 0 WELLPOINT INC COM 94973V107 0 0 SH DFND 100 0 0 75 WELLS FARGO & CO NEW COM 949746101 81310 1967811 SH SOLE 0 0 102427 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 500 5936 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 500 0 0 141 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 100 0 0 71873 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 100 88211 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 200 14141 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 636195 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 1026361 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 22526 0 0 WELLS FARGO & CO NEW COM 949746101 7903 191266 SH OTR 0 0 105307 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 76457 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 2400 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 5765 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 0 0 1337 WELLS FARGO & CO NEW COM 949746101 10485 253751 SH OTR 0 0 1291 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 44880 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 80 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 207500 0 0 WELLS FARGO & CO NEW COM 949746101 31 746 SH DFND 0 0 611 WELLS FARGO & CO NEW COM 949746101 0 0 SH DFND 100 0 0 135 WELLS FARGO ADVANTAGE MULTI SECT CLO 94987D101 839 59323 SH SOLE 0 0 59323 WELLS FARGO ADVANTAGE MULTI SECT CLO 94987D101 28 1983 SH OTR 0 0 1983 WENDYS CO COM 95058W100 3076 362725 SH SOLE 0 0 2563 WENDYS CO COM 95058W100 0 0 SH SOLE 300 126479 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 38711 WENDYS CO COM 95058W100 0 0 SH SOLE 100 882 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 100 0 0 194090 WENDYS CO COM 95058W100 21 2463 SH OTR 0 0 2463 WERNER ENTERPRISE INC COM 950755108 822 35240 SH SOLE 100 534 0 0 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 0 0 6238 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 28468 0 0 WERNER ENTERPRISE INC COM 950755108 0 21 SH OTR 0 0 21 WESBANCO INC COM 950810101 292 9829 SH SOLE 100 7424 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 0 0 2183 WESBANCO INC COM 950810101 0 0 SH SOLE 300 222 0 0 WESBANCO INC COM 950810101 1 39 SH OTR 0 0 39 WESCO INTERNATIONAL INC COM 95082P105 543 7097 SH SOLE 0 0 2542 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH SOLE 148 0 0 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH SOLE 300 338 0 0 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH SOLE 100 0 0 295 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH SOLE 300 0 0 3774 WESCO INTERNATIONAL INC COM 95082P105 152 1987 SH OTR 0 0 1946 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH OTR 100 41 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4081 99164 SH SOLE 0 0 846 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 200 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 0 0 5892 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 68772 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 0 0 23454 WEST PHARMACEUTICAL SERVICES COM 955306105 39 944 SH OTR 0 0 944 WESTAMERICA BANCORPORATION COM 957090103 1039 20894 SH SOLE 0 0 297 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 16691 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 0 0 164 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 72 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 0 0 3670 WESTAMERICA BANCORPORATION COM 957090103 8 170 SH OTR 0 0 170 WESTAR ENERGY INC COM 95709T100 3227 105296 SH SOLE 0 0 2508 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 4205 0 0 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 100 0 0 969 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 100 1277 0 0 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 0 0 17354 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 78983 0 0 WESTAR ENERGY INC COM 95709T100 11 370 SH OTR 0 0 370 WESTERN ASSET HIGH INCOME OPPORT CLO 95766K109 67 11192 SH SOLE 0 0 5692 WESTERN ASSET HIGH INCOME OPPORT CLO 95766K109 0 0 SH SOLE 100 5500 0 0 WESTERN ASSET HIGH INCOME OPPORT CLO 95766K109 34 5638 SH OTR 0 0 5638 WESTERN ASSET MGD HIGH INC CL Y CLO 95766L107 59 10374 SH SOLE 0 0 10374 WESTERN ASSET MGD HIGH INC CL Y CLO 95766L107 1 90 SH OTR 0 0 90 WESTERN ASSET MTG CAP CORP REA 95790D105 38 2376 SH SOLE 0 0 164 WESTERN ASSET MTG CAP CORP REA 95790D105 0 0 SH SOLE 300 0 0 2058 WESTERN ASSET MTG CAP CORP REA 95790D105 0 0 SH SOLE 300 154 0 0 WESTERN ASSET MTG CAP CORP REA 95790D105 128 8000 SH OTR 8000 0 0 WESTERN ASSET/CLAYMORE US TIPS-2 CLO 95766R104 163 14070 SH SOLE 0 0 13382 WESTERN ASSET/CLAYMORE US TIPS-2 CLO 95766R104 0 0 SH SOLE 100 688 0 0 WESTERN ASSET/CLAYMORE US TIPS-2 CLO 95766R104 19 1619 SH OTR 0 0 1619 WESTERN DIGITAL CORP COM 958102105 5358 84515 SH SOLE 0 0 4974 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 5073 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 0 0 27869 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 0 0 1331 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 425 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 44843 0 0 WESTERN DIGITAL CORP COM 958102105 197 3111 SH OTR 0 0 2918 WESTERN DIGITAL CORP COM 958102105 0 0 SH OTR 100 0 0 51 WESTERN DIGITAL CORP COM 958102105 0 0 SH OTR 142 0 0 WESTERN DIGITAL CORP COM 958102105 28 447 SH OTR 0 0 132 WESTERN DIGITAL CORP COM 958102105 0 0 SH OTR 315 0 0 WESTERN GAS PARNTERS LP PAR 958254104 255 4235 SH SOLE 0 0 4235 WESTERN REFNG INC COM 959319104 374 12452 SH SOLE 0 0 3230 WESTERN REFNG INC COM 959319104 0 0 SH SOLE 100 0 0 390 WESTERN REFNG INC COM 959319104 0 0 SH SOLE 300 0 0 4646 WESTERN REFNG INC COM 959319104 0 0 SH SOLE 300 4186 0 0 WESTERN REFNG INC COM 959319104 32 1055 SH OTR 0 0 1055 WESTERN UN CO COM 959802109 4346 232907 SH SOLE 0 0 3030 WESTERN UN CO COM 959802109 0 0 SH SOLE 200 3700 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 0 0 73309 WESTERN UN CO COM 959802109 0 0 SH SOLE 100 17241 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 500 6550 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 118972 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 100 0 0 8684 WESTERN UN CO COM 959802109 0 0 SH SOLE 1421 0 0 WESTERN UN CO COM 959802109 144 7742 SH OTR 0 0 6613 WESTERN UN CO COM 959802109 0 0 SH OTR 1129 0 0 WESTERN UN CO COM 959802109 792 42420 SH OTR 42170 0 0 WESTERN UN CO COM 959802109 0 0 SH OTR 100 250 0 0 WESTLAKE CHEMICAL CORP COM 960413102 324 3098 SH SOLE 0 0 814 WESTLAKE CHEMICAL CORP COM 960413102 0 0 SH SOLE 300 207 0 0 WESTLAKE CHEMICAL CORP COM 960413102 0 0 SH SOLE 4 0 0 WESTLAKE CHEMICAL CORP COM 960413102 0 0 SH SOLE 100 0 0 338 WESTLAKE CHEMICAL CORP COM 960413102 0 0 SH SOLE 300 0 0 1735 WESTLAKE CHEMICAL CORP COM 960413102 20 188 SH OTR 0 0 188 WESTPAC BANKING CORP SPONSORED ADR 961214301 6344 206856 SH SOLE 0 0 435 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 100 21106 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 300 185315 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 15 500 SH OTR 0 0 400 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH OTR 100 0 0 WEX INC COM 96208T104 2709 30870 SH SOLE 0 0 896 WEX INC COM 96208T104 0 0 SH SOLE 300 24157 0 0 WEX INC COM 96208T104 0 0 SH SOLE 300 0 0 5318 WEX INC COM 96208T104 0 0 SH SOLE 100 126 0 0 WEX INC COM 96208T104 0 0 SH SOLE 100 0 0 373 WEX INC COM 96208T104 339 3860 SH OTR 0 0 3860 WEX INC COM 96208T104 3 36 SH OTR 0 0 36 WEYERHAEUSER CO REA 962166104 7950 277686 SH SOLE 0 0 20503 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 100 0 0 6366 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 159893 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 100 13645 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 450 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 0 0 76829 WEYERHAEUSER CO REA 962166104 500 17469 SH OTR 0 0 16196 WEYERHAEUSER CO REA 962166104 0 0 SH OTR 192 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH OTR 100 0 0 1081 WEYERHAEUSER CO REA 962166104 2 53 SH OTR 0 0 53 WGL HOLDINGS INC COM 92924F106 1697 39739 SH SOLE 100 606 0 0 WGL HOLDINGS INC COM 92924F106 0 0 SH SOLE 300 0 0 7058 WGL HOLDINGS INC COM 92924F106 0 0 SH SOLE 300 32075 0 0 WHIRLPOOL CORP COM 963320106 5080 34689 SH SOLE 0 0 1151 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 16818 0 0 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 876 0 0 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 0 0 10413 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 0 0 3083 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 2348 0 0 WHIRLPOOL CORP COM 963320106 154 1055 SH OTR 0 0 1024 WHIRLPOOL CORP COM 963320106 0 0 SH OTR 100 0 0 31 WHITE MOUNTAINS INSURANCE FOR G9618E107 402 708 SH SOLE 0 0 134 WHITE MOUNTAINS INSURANCE FOR G9618E107 0 0 SH SOLE 300 0 0 528 WHITE MOUNTAINS INSURANCE FOR G9618E107 0 0 SH SOLE 300 46 0 0 WHITE MOUNTAINS INSURANCE FOR G9618E107 60 105 SH OTR 0 0 105 WHITEWAVE FOODS CO COM 966244105 2691 134774 SH SOLE 0 0 5407 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 100 0 0 542 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 100 564 0 0 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 300 0 0 20742 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 300 107519 0 0 WHITEWAVE FOODS CO COM 966244105 12 612 SH OTR 0 0 612 WHITING PETE CORP NEW COM 966387102 1282 21417 SH SOLE 0 0 1092 WHITING PETE CORP NEW COM 966387102 0 0 SH SOLE 100 0 0 463 WHITING PETE CORP NEW COM 966387102 0 0 SH SOLE 300 0 0 10079 WHITING PETE CORP NEW COM 966387102 0 0 SH SOLE 300 9309 0 0 WHITING PETE CORP NEW COM 966387102 0 0 SH SOLE 474 0 0 WHITING PETE CORP NEW COM 966387102 292 4873 SH OTR 0 0 4873 WHOLE FOODS MKT INC COM 966837106 10661 182239 SH SOLE 0 0 6796 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 85308 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 100 33009 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 500 220 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 200 100 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 4529 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 100 0 0 3352 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 0 0 48925 WHOLE FOODS MKT INC COM 966837106 289 4948 SH OTR 0 0 3251 WHOLE FOODS MKT INC COM 966837106 0 0 SH OTR 1307 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH OTR 100 0 0 140 WHOLE FOODS MKT INC COM 966837106 0 0 SH OTR 100 250 0 0 WHOLE FOODS MKT INC COM 966837106 9 160 SH OTR 160 0 0 WHOLE FOODS MKT INC COM 966837106 146 2501 SH DFND 0 0 41 WHOLE FOODS MKT INC COM 966837106 0 0 SH DFND 100 2460 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1713 35910 SH SOLE 0 0 577 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 28694 0 0 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 0 0 6264 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 100 141 0 0 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 167 0 0 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 100 0 0 67 WILEY JOHN & SONS INC CL A COM 968223206 3 60 SH OTR 0 0 60 WILLIAMS CO COS INC COM 969457100 12196 335423 SH SOLE 0 0 38319 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 500 700 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 0 0 89846 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 100 5315 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 100 0 0 2609 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 198634 0 0 WILLIAMS CO COS INC COM 969457100 1174 32277 SH OTR 0 0 27638 WILLIAMS CO COS INC COM 969457100 0 0 SH OTR 3341 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH OTR 100 1298 0 0 WILLIAMS CO COS INC COM 969457100 7 195 SH OTR 195 0 0 WILLIAMS PARTNERS L P PAR 96950F104 931 17606 SH SOLE 0 0 11224 WILLIAMS PARTNERS L P PAR 96950F104 0 0 SH SOLE 100 0 0 1600 WILLIAMS PARTNERS L P PAR 96950F104 0 0 SH SOLE 100 2258 0 0 WILLIAMS PARTNERS L P PAR 96950F104 0 0 SH SOLE 2524 0 0 WILLIAMS PARTNERS L P PAR 96950F104 148 2798 SH OTR 0 0 2708 WILLIAMS PARTNERS L P PAR 96950F104 0 0 SH OTR 90 0 0 WILLIAMS PARTNERS L P PAR 96950F104 21 392 SH OTR 0 0 392 WILLIAMS PARTNERS L P PAR 96950F104 5 99 SH DFND 0 0 99 WILLIAMS SONOMA INC COM 969904101 4872 86688 SH SOLE 0 0 923 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 0 0 12920 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 55666 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 100 15319 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 100 0 0 447 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 968 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 500 445 0 0 WILLIAMS SONOMA INC COM 969904101 266 4740 SH OTR 0 0 1760 WILLIAMS SONOMA INC COM 969904101 0 0 SH OTR 2190 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH OTR 100 790 0 0 WILLIAMS SONOMA INC COM 969904101 7 120 SH OTR 120 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 587 13559 SH SOLE 0 0 972 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 100 0 0 502 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 300 10409 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 100 1176 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 500 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 130 3009 SH OTR 0 0 3009 WILSHIRE BANCORP INC COM 97186T108 540 66051 SH SOLE 100 151 0 0 WILSHIRE BANCORP INC COM 97186T108 0 0 SH SOLE 300 0 0 5287 WILSHIRE BANCORP INC COM 97186T108 0 0 SH SOLE 300 60613 0 0 WILSHIRE BANCORP INC COM 97186T108 2 251 SH OTR 0 0 251 WINNEBAGO INDS INC COM 974637100 783 30174 SH SOLE 0 0 172 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 300 0 0 2403 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 300 27511 0 0 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 100 0 0 26 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 100 62 0 0 WINNEBAGO INDS INC COM 974637100 1 36 SH OTR 0 0 36 WINTRUST FINL CORP COM 97650W108 1806 43982 SH SOLE 0 0 96 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 300 0 0 3156 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 100 123 0 0 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 500 10 0 0 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 300 39313 0 0 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 100 0 0 1284 WINTRUST FINL CORP COM 97650W108 5 128 SH OTR 0 0 128 WIPRO LTD ADR ADR 97651M109 1632 159109 SH SOLE 0 0 1065 WIPRO LTD ADR ADR 97651M109 0 0 SH SOLE 100 16677 0 0 WIPRO LTD ADR ADR 97651M109 0 0 SH SOLE 300 141367 0 0 WIPRO LTD ADR ADR 97651M109 53 5165 SH OTR 0 0 5165 WISCONSIN ENERGY COMMON COM 976657106 3889 96307 SH SOLE 0 0 10489 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 300 48448 0 0 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 300 0 0 30075 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 100 4625 0 0 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 1200 0 0 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 100 0 0 1470 WISCONSIN ENERGY COMMON COM 976657106 904 22381 SH OTR 0 0 16834 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH OTR 4854 0 0 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH OTR 100 600 0 0 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH OTR 100 0 0 93 WISCONSIN ENERGY COMMON COM 976657106 291 7200 SH OTR 0 0 6000 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH OTR 0 1200 0 WISDOMTREE INVTS INC COM 97717P104 124 10651 SH SOLE 0 0 1364 WISDOMTREE INVTS INC COM 97717P104 0 0 SH SOLE 300 712 0 0 WISDOMTREE INVTS INC COM 97717P104 0 0 SH SOLE 300 0 0 8575 WISDOMTREE INVTS INC COM 97717P104 25 2127 SH OTR 0 0 2127 WISDOMTREE TR CLO 97717W851 1231 25678 SH SOLE 0 0 23140 WISDOMTREE TR CLO 97717W703 203 3930 SH SOLE 0 0 3930 WISDOMTREE TR CLO 97717W406 5 75 SH SOLE 100 0 0 75 WISDOMTREE TR CLO 97717W851 0 0 SH SOLE 445 0 0 WISDOMTREE TR CLO 97717W851 0 0 SH SOLE 500 510 0 0 WISDOMTREE TR CLO 97717W851 0 0 SH SOLE 100 60 0 0 WISDOMTREE TR CLO 97717W851 0 0 SH SOLE 100 0 0 1523 WISDOMTREE TR CLO 97717W851 1052 21955 SH OTR 0 0 16306 WISDOMTREE TR CLO 97717W406 453 7113 SH OTR 0 0 7113 WISDOMTREE TR CLO 97717W703 166 3220 SH OTR 0 0 3220 WISDOMTREE TR CLO 97717W851 0 0 SH OTR 1449 0 0 WISDOMTREE TR CLO 97717W851 0 0 SH OTR 100 4200 0 0 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 7669 162899 SH SOLE 0 0 1333 WISDOMTREE TR EMERGING MARKETS CLO 97717W315 2623 50742 SH SOLE 0 0 50742 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 0 0 SH SOLE 2255 0 0 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 0 0 SH SOLE 100 0 0 530 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 0 0 SH SOLE 100 154516 0 0 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 0 0 SH SOLE 500 4265 0 0 WISDOMTREE TR EMERGING MARKETS CLO 97717W315 1285 24852 SH OTR 0 0 8947 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 287 6088 SH OTR 0 0 1838 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 0 0 SH OTR 4250 0 0 WISDOMTREE TR EMERGING MARKETS CLO 97717W315 0 0 SH OTR 15905 0 0 WISDOMTREE TR EMERGING MARKETS CLO 97717W315 9 179 SH OTR 0 0 179 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 68 1440 SH DFND 100 1440 0 0 WISDOMTREE TR EMERGING MKTS SM CLO 97717W281 392 8408 SH SOLE 0 0 8408 WISDOMTREE TR EMERGING MKTS SM CLO 97717W281 401 8599 SH OTR 0 0 99 WISDOMTREE TR EMERGING MKTS SM CLO 97717W281 0 0 SH OTR 8500 0 0 WISDOMTREE TR EQUITY INCOME FD CLO 97717W208 130 2496 SH SOLE 0 0 1925 WISDOMTREE TR EQUITY INCOME FD CLO 97717W208 0 0 SH SOLE 100 0 0 571 WISDOMTREE TR EQUITY INCOME FD CLO 97717W208 602 11591 SH OTR 0 0 10856 WISDOMTREE TR EQUITY INCOME FD CLO 97717W208 0 0 SH OTR 735 0 0 WISDOMTREE TR INTL L/C DVD FUND CLO 97717W794 137 2765 SH SOLE 100 2765 0 0 WISDOMTREE TR INTL L/C DVD FUND CLO 97717W794 1282 25968 SH OTR 0 0 1600 WISDOMTREE TR INTL L/C DVD FUND CLO 97717W794 0 0 SH OTR 24368 0 0 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 7254 120727 SH SOLE 100 0 0 1585 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 0 0 SH SOLE 100 118022 0 0 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 0 0 SH SOLE 500 1120 0 0 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 234 3890 SH OTR 0 0 235 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 0 0 SH OTR 100 0 0 870 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 0 0 SH OTR 100 2660 0 0 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 0 0 SH OTR 125 0 0 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 154 2560 SH OTR 2560 0 0 WISDOMTREE TR L/C DIVIDEND FUND CLO 97717W307 1729 28242 SH SOLE 0 0 24570 WISDOMTREE TR L/C DIVIDEND FUND CLO 97717W307 0 0 SH SOLE 100 1378 0 0 WISDOMTREE TR L/C DIVIDEND FUND CLO 97717W307 0 0 SH SOLE 840 0 0 WISDOMTREE TR L/C DIVIDEND FUND CLO 97717W307 0 0 SH SOLE 100 0 0 1454 WISDOMTREE TR L/C DIVIDEND FUND CLO 97717W307 1309 21393 SH OTR 0 0 14692 WISDOMTREE TR L/C DIVIDEND FUND CLO 97717W307 0 0 SH OTR 6701 0 0 WISDOMTREE TR LOW P/E FUND CLO 97717W547 261 5000 SH SOLE 5000 0 0 WISDOMTREE TR MANAGED FUTURES CLO 97717W125 5308 128019 SH SOLE 2489 0 0 WISDOMTREE TR MANAGED FUTURES CLO 97717W125 0 0 SH SOLE 500 3535 0 0 WISDOMTREE TR MANAGED FUTURES CLO 97717W125 0 0 SH SOLE 100 121595 0 0 WISDOMTREE TR MANAGED FUTURES CLO 97717W125 0 0 SH SOLE 100 0 0 400 WISDOMTREE TR MANAGED FUTURES CLO 97717W125 242 5841 SH OTR 5841 0 0 WISDOMTREE TR MANAGED FUTURES CLO 97717W125 44 1060 SH DFND 100 1060 0 0 WISDOMTREE TR SMALLCAP DVD FUND CLO 97717W604 409 6524 SH SOLE 0 0 5774 WISDOMTREE TR SMALLCAP DVD FUND CLO 97717W604 0 0 SH SOLE 500 0 0 WISDOMTREE TR SMALLCAP DVD FUND CLO 97717W604 0 0 SH SOLE 100 0 0 250 WISDOMTREE TR SMALLCAP DVD FUND CLO 97717W604 350 5596 SH OTR 0 0 4696 WISDOMTREE TR SMALLCAP DVD FUND CLO 97717W604 0 0 SH OTR 900 0 0 WISDOMTREE TR SMALLCAP DVD FUND CLO 97717W604 10 166 SH OTR 0 0 166 WMS INDS INC COM 929297109 859 33116 SH SOLE 100 714 0 0 WMS INDS INC COM 929297109 0 0 SH SOLE 500 340 0 0 WMS INDS INC COM 929297109 0 0 SH SOLE 300 24580 0 0 WMS INDS INC COM 929297109 0 0 SH SOLE 300 0 0 7482 WMS INDS INC COM 929297109 1 30 SH OTR 30 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5000 85873 SH SOLE 0 0 1650 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 100 1251 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 100 0 0 29177 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 300 0 0 4284 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 300 49511 0 0 WOLVERINE WORLD WIDE INC COM 978097103 310 5323 SH OTR 0 0 5323 WOODWARD INC COM 980745103 3027 74140 SH SOLE 0 0 239 WOODWARD INC COM 980745103 0 0 SH SOLE 100 0 0 26945 WOODWARD INC COM 980745103 0 0 SH SOLE 100 396 0 0 WOODWARD INC COM 980745103 0 0 SH SOLE 300 37588 0 0 WOODWARD INC COM 980745103 0 0 SH SOLE 300 0 0 8972 WOODWARD INC COM 980745103 9 229 SH OTR 0 0 229 WOORI FINANCE HOLDINGS ADR ADR 981063100 667 19379 SH SOLE 100 1804 0 0 WOORI FINANCE HOLDINGS ADR ADR 981063100 0 0 SH SOLE 300 17575 0 0 WOORI FINANCE HOLDINGS ADR ADR 981063100 1 20 SH OTR 0 0 20 WORKDAY INC COM 98138H101 555 6853 SH SOLE 0 0 644 WORKDAY INC COM 98138H101 0 0 SH SOLE 300 0 0 3160 WORKDAY INC COM 98138H101 0 0 SH SOLE 670 0 0 WORKDAY INC COM 98138H101 0 0 SH SOLE 300 368 0 0 WORKDAY INC COM 98138H101 0 0 SH SOLE 100 0 0 2011 WORKDAY INC COM 98138H101 36 440 SH OTR 0 0 440 WORLD ACCEP CORP S C NEW COM 981419104 1088 12097 SH SOLE 390 0 0 WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH SOLE 100 34 0 0 WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH SOLE 300 0 0 795 WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH SOLE 300 10878 0 0 WORLD FUEL SERVICES CORP COM 981475106 2384 63903 SH SOLE 0 0 2765 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 100 234 0 0 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 300 50305 0 0 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 300 0 0 9922 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 100 0 0 677 WORLD FUEL SERVICES CORP COM 981475106 112 2995 SH OTR 0 0 2995 WORTHINGTON INDS INC COM 981811102 1384 40198 SH SOLE 100 139 0 0 WORTHINGTON INDS INC COM 981811102 0 0 SH SOLE 300 0 0 7200 WORTHINGTON INDS INC COM 981811102 0 0 SH SOLE 300 32859 0 0 WORTHINGTON INDS INC COM 981811102 76 2200 SH OTR 100 2200 0 0 WPP PLC NEW ADR ADR 92937A102 2512 24407 SH SOLE 0 0 4548 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 100 0 0 191 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 300 16985 0 0 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 500 50 0 0 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 100 2586 0 0 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 47 0 0 WPP PLC NEW ADR ADR 92937A102 238 2312 SH OTR 0 0 2312 WPP PLC NEW ADR ADR 92937A102 1 12 SH DFND 0 0 12 WPX ENERGY INC COM 98212B103 2081 108057 SH SOLE 0 0 2217 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 300 56661 0 0 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 300 0 0 26354 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 100 775 0 0 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 100 0 0 22050 WPX ENERGY INC COM 98212B103 2 129 SH OTR 0 0 129 WYNDHAM WORLDWIDE CORP COM COM 98310W108 3105 50921 SH SOLE 0 0 59 WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH SOLE 300 0 0 17765 WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH SOLE 300 30580 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH SOLE 100 440 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH SOLE 100 0 0 20 WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH SOLE 2057 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 58 945 SH OTR 0 0 945 WYNDHAM WORLDWIDE CORP COM COM 98310W108 10 161 SH OTR 161 0 0 WYNN RESORTS LTD COM 983134107 4926 31176 SH SOLE 0 0 2205 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 300 15754 0 0 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 300 0 0 10628 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 100 0 0 2329 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 100 260 0 0 WYNN RESORTS LTD COM 983134107 96 610 SH OTR 0 0 610 WYNN RESORTS LTD COM 983134107 96 606 SH OTR 0 0 106 WYNN RESORTS LTD COM 983134107 0 0 SH OTR 500 0 0 WYNN RESORTS LTD COM 983134107 8 49 SH DFND 0 0 49 XCEL ENERGY INC COM 98389B100 5936 215012 SH SOLE 0 0 22177 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 300 105514 0 0 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 100 13286 0 0 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 100 0 0 8603 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 300 0 0 65432 XCEL ENERGY INC COM 98389B100 254 9196 SH OTR 0 0 8739 XCEL ENERGY INC COM 98389B100 0 0 SH OTR 457 0 0 XCEL ENERGY INC COM 98389B100 221 8000 SH OTR 7000 0 0 XCEL ENERGY INC COM 98389B100 0 0 SH OTR 100 1000 0 0 XEROX CORP COM 984121103 5305 515589 SH SOLE 0 0 79418 XEROX CORP COM 984121103 0 0 SH SOLE 300 246669 0 0 XEROX CORP COM 984121103 0 0 SH SOLE 300 0 0 158529 XEROX CORP COM 984121103 0 0 SH SOLE 200 500 0 0 XEROX CORP COM 984121103 0 0 SH SOLE 100 9386 0 0 XEROX CORP COM 984121103 0 0 SH SOLE 100 0 0 8391 XEROX CORP COM 984121103 0 0 SH SOLE 12696 0 0 XEROX CORP COM 984121103 437 42437 SH OTR 0 0 41001 XEROX CORP COM 984121103 0 0 SH OTR 999 0 0 XEROX CORP COM 984121103 0 0 SH OTR 100 0 0 152 XEROX CORP COM 984121103 0 0 SH OTR 100 285 0 0 XEROX CORP COM 984121103 27 2620 SH OTR 0 0 2620 XEROX CORP COM 984121103 4 436 SH DFND 0 0 436 XILINX INC COM 983919101 5126 109410 SH SOLE 0 0 12573 XILINX INC COM 983919101 0 0 SH SOLE 300 59531 0 0 XILINX INC COM 983919101 0 0 SH SOLE 300 0 0 34879 XILINX INC COM 983919101 0 0 SH SOLE 100 861 0 0 XILINX INC COM 983919101 0 0 SH SOLE 242 0 0 XILINX INC COM 983919101 0 0 SH SOLE 100 0 0 1324 XILINX INC COM 983919101 318 6778 SH OTR 0 0 5895 XILINX INC COM 983919101 0 0 SH OTR 100 825 0 0 XILINX INC COM 983919101 0 0 SH OTR 58 0 0 XILINX INC COM 983919101 2 48 SH OTR 0 0 48 XILINX INC COM 983919101 1 25 SH DFND 0 0 25 XINYUAN REAL ESTATE CO LTD ADR ADR 98417P105 60 10000 SH SOLE 100 10000 0 0 XL GROUP PLC FOR G98290102 3480 112915 SH SOLE 0 0 493 XL GROUP PLC FOR G98290102 0 0 SH SOLE 100 0 0 12413 XL GROUP PLC FOR G98290102 0 0 SH SOLE 100 939 0 0 XL GROUP PLC FOR G98290102 0 0 SH SOLE 300 0 0 38252 XL GROUP PLC FOR G98290102 0 0 SH SOLE 300 60818 0 0 XL GROUP PLC FOR G98290102 5 149 SH OTR 0 0 149 XL GROUP PLC FOR G98290102 3 103 SH OTR 103 0 0 XO GROUP INC COM 983772104 351 27206 SH SOLE 100 86 0 0 XO GROUP INC COM 983772104 0 0 SH SOLE 300 24797 0 0 XO GROUP INC COM 983772104 0 0 SH SOLE 300 0 0 2323 XYLEM INC COM 98419M100 2367 84736 SH SOLE 0 0 7355 XYLEM INC COM 98419M100 0 0 SH SOLE 300 40610 0 0 XYLEM INC COM 98419M100 0 0 SH SOLE 300 0 0 24448 XYLEM INC COM 98419M100 0 0 SH SOLE 100 563 0 0 XYLEM INC COM 98419M100 0 0 SH SOLE 100 0 0 11760 XYLEM INC COM 98419M100 871 31187 SH OTR 0 0 30437 XYLEM INC COM 98419M100 0 0 SH OTR 750 0 0 YAHOO INC COM 984332106 12999 391883 SH SOLE 0 0 9969 YAHOO INC COM 984332106 0 0 SH SOLE 500 90 0 0 YAHOO INC COM 984332106 0 0 SH SOLE 300 214245 0 0 YAHOO INC COM 984332106 0 0 SH SOLE 300 0 0 120249 YAHOO INC COM 984332106 0 0 SH SOLE 100 29691 0 0 YAHOO INC COM 984332106 0 0 SH SOLE 100 0 0 13069 YAHOO INC COM 984332106 0 0 SH SOLE 4570 0 0 YAHOO INC COM 984332106 490 14768 SH OTR 0 0 4369 YAHOO INC COM 984332106 0 0 SH OTR 100 9800 0 0 YAHOO INC COM 984332106 0 0 SH OTR 100 0 0 161 YAHOO INC COM 984332106 0 0 SH OTR 438 0 0 YAHOO INC COM 984332106 7 225 SH OTR 0 0 225 YAMANA GOLD INC FOR 98462Y100 1308 125785 SH SOLE 0 0 25828 YAMANA GOLD INC FOR 98462Y100 0 0 SH SOLE 100 0 0 262 YAMANA GOLD INC FOR 98462Y100 0 0 SH SOLE 100 5089 0 0 YAMANA GOLD INC FOR 98462Y100 0 0 SH SOLE 300 94606 0 0 YAMANA GOLD INC FOR 98462Y100 71 6835 SH OTR 0 0 6835 YANZHOU COAL MNG CO LTD ADR 984846105 145 15219 SH SOLE 0 0 36 YANZHOU COAL MNG CO LTD ADR 984846105 0 0 SH SOLE 100 1576 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 0 0 SH SOLE 300 13607 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 3 345 SH OTR 0 0 345 YELP INC COM 985817105 303 4581 SH SOLE 0 0 201 YELP INC COM 985817105 0 0 SH SOLE 300 240 0 0 YELP INC COM 985817105 0 0 SH SOLE 300 0 0 2540 YELP INC COM 985817105 0 0 SH SOLE 100 0 0 1600 YELP INC COM 985817105 2 33 SH OTR 0 0 33 YOUKU COM INC ADR ADR 98742U100 211 7686 SH SOLE 0 0 127 YOUKU COM INC ADR ADR 98742U100 0 0 SH SOLE 100 847 0 0 YOUKU COM INC ADR ADR 98742U100 0 0 SH SOLE 300 6712 0 0 YOUKU COM INC ADR ADR 98742U100 3 115 SH OTR 0 0 115 YUM! BRANDS INC COM 988498101 13262 185764 SH SOLE 0 0 32089 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 300 0 0 59078 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 300 84884 0 0 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 100 6050 0 0 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 100 0 0 2174 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 1479 0 0 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 500 10 0 0 YUM! BRANDS INC COM 988498101 1559 21839 SH OTR 0 0 14399 YUM! BRANDS INC COM 988498101 0 0 SH OTR 200 3000 0 0 YUM! BRANDS INC COM 988498101 0 0 SH OTR 100 3600 0 0 YUM! BRANDS INC COM 988498101 0 0 SH OTR 100 0 0 299 YUM! BRANDS INC COM 988498101 0 0 SH OTR 541 0 0 YUM! BRANDS INC COM 988498101 582 8148 SH OTR 0 0 483 YUM! BRANDS INC COM 988498101 0 0 SH OTR 7665 0 0 YUM! BRANDS INC COM 988498101 28 388 SH DFND 100 388 0 0 ZALE CORP NEW COM 988858106 534 35125 SH SOLE 0 0 154 ZALE CORP NEW COM 988858106 0 0 SH SOLE 300 32089 0 0 ZALE CORP NEW COM 988858106 0 0 SH SOLE 100 0 0 25 ZALE CORP NEW COM 988858106 0 0 SH SOLE 100 86 0 0 ZALE CORP NEW COM 988858106 0 0 SH SOLE 300 0 0 2771 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1780 39068 SH SOLE 0 0 472 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 100 141 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 300 0 0 6924 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 300 31531 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 13 275 SH OTR 0 0 275 ZEP INC COM COM 98944B108 409 25143 SH SOLE 300 0 0 2007 ZEP INC COM COM 98944B108 0 0 SH SOLE 300 23136 0 0 ZIMMER HOLDINGS INC COM 98956P102 6494 79066 SH SOLE 0 0 7178 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 100 4119 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 3526 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 100 0 0 1435 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 200 2188 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 300 37701 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 500 700 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 300 0 0 22219 ZIMMER HOLDINGS INC COM 98956P102 411 5003 SH OTR 0 0 2582 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTR 100 0 0 126 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTR 100 1144 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTR 1151 0 0 ZIMMER HOLDINGS INC COM 98956P102 25 300 SH OTR 0 0 40 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTR 260 0 0 ZIONS BANCORP COM 989701107 2093 76328 SH SOLE 0 0 1222 ZIONS BANCORP COM 989701107 0 0 SH SOLE 500 60 0 0 ZIONS BANCORP COM 989701107 0 0 SH SOLE 300 41711 0 0 ZIONS BANCORP COM 989701107 0 0 SH SOLE 5932 0 0 ZIONS BANCORP COM 989701107 0 0 SH SOLE 100 0 0 1734 ZIONS BANCORP COM 989701107 0 0 SH SOLE 100 1368 0 0 ZIONS BANCORP COM 989701107 0 0 SH SOLE 300 0 0 24301 ZIONS BANCORP COM 989701107 262 9556 SH OTR 0 0 9556 ZOETIS INC COM 98978V103 6596 211958 SH SOLE 0 0 17030 ZOETIS INC COM 98978V103 0 0 SH SOLE 500 251 0 0 ZOETIS INC COM 98978V103 0 0 SH SOLE 509 0 0 ZOETIS INC COM 98978V103 0 0 SH SOLE 100 0 0 2294 ZOETIS INC COM 98978V103 0 0 SH SOLE 100 11622 0 0 ZOETIS INC COM 98978V103 0 0 SH SOLE 300 0 0 65785 ZOETIS INC COM 98978V103 0 0 SH SOLE 300 114467 0 0 ZOETIS INC COM 98978V103 226 7272 SH OTR 0 0 7007 ZOETIS INC COM 98978V103 0 0 SH OTR 265 0 0 ZOETIS INC COM 98978V103 2 51 SH OTR 0 0 51 ZOETIS INC COM 98978V103 10 318 SH DFND 0 0 318 ZUMIEZ INC COM 989817101 651 23637 SH SOLE 100 51 0 0 ZUMIEZ INC COM 989817101 0 0 SH SOLE 300 21779 0 0 ZUMIEZ INC COM 989817101 0 0 SH SOLE 300 0 0 1807 ZYNGA INC COM 98986T108 199 54173 SH SOLE 300 0 0 49793