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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 4,386 81,232 SH   SOLE   0 0 5,277
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 59,074 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 0 0 2,749
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 13,457
3 D SYSTEMS CORPORATION NEW COM 88554D205 164 3,034 SH   OTR   0 0 2,174
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   OTR   860 0 0
3M CO COM 88579Y101 43,663 365,653 SH   SOLE   0 0 57,659
3M CO COM 88579Y101 0 0 SH   SOLE 100 40,973 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 500 1,615 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 500 0 0 47
3M CO COM 88579Y101 0 0 SH   SOLE 300 144,939 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 200 14,583 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 100 0 0 5,767
3M CO COM 88579Y101 0 0 SH   SOLE   11,025 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 89,045
3M CO COM 88579Y101 10,437 87,404 SH   OTR   0 0 53,710
3M CO COM 88579Y101 0 0 SH   OTR   21,485 0 0
3M CO COM 88579Y101 0 0 SH   OTR 200 2,566 0 0
3M CO COM 88579Y101 0 0 SH   OTR 100 0 0 1,946
3M CO COM 88579Y101 0 0 SH   OTR 100 7,697 0 0
3M CO COM 88579Y101 11,419 95,631 SH   OTR   0 0 2,154
3M CO COM 88579Y101 0 0 SH   OTR 200 61,900 0 0
3M CO COM 88579Y101 0 0 SH   OTR 100 20 0 0
3M CO COM 88579Y101 0 0 SH   OTR   29,757 0 0
3M CO COM 88579Y101 0 0 SH   OTR   0 1,800 0
3M CO COM 88579Y101 35 295 SH   DFND   0 0 295
51JOB INC ADR ADR 316827104 1,154 16,074 SH   SOLE 100 0 0 13,955
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 100 185 0 0
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 1,934 0 0
AAON INC COM 000360206 811 30,527 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 2,385
AAON INC COM 000360206 0 0 SH   SOLE 300 27,836 0 0
AAON INC COM 000360206 7 252 SH   OTR   0 0 252
AAR CORP COM 000361105 1,169 42,780 SH   SOLE 100 120 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 39,264 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 3,396
AAR CORP COM 000361105 3 96 SH   OTR   0 0 96
AARON'S INC COM 002535300 1,641 59,228 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 47,256 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 10,362
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 1,060 25,176 SH   SOLE   0 0 468
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 20,501 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 1,883
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 0 0 2,272
ABAXIS INC COM 002567105 103 2,457 SH   OTR   0 0 2,457
ABAXIS INC COM 002567105 8 201 SH   OTR   0 0 201
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 4,183 177,338 SH   SOLE   0 0 10,256
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 140,440 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 22,934 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 0 0 3,568
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 5,953 SH   OTR   0 0 5,953
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 29,930 901,773 SH   SOLE   0 0 83,270
ABBOTT LABS COM 002824100 0 0 SH   SOLE 500 1,505 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 0 0 10,436
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 202,201 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 200 31,240 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 205,167
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 343,696 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE   24,258 0 0
ABBOTT LABS COM 002824100 3,600 108,482 SH   OTR   0 0 50,166
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 0 0 8,497
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 10,228 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 200 3,000 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR   36,591 0 0
ABBOTT LABS COM 002824100 6,778 204,223 SH   OTR   0 0 5,222
ABBOTT LABS COM 002824100 0 0 SH   OTR   0 2,070 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 150 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR   64,887 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 200 128,694 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 0 0 3,200
ABBOTT LABS COM 002824100 41 1,222 SH   DFND   0 0 372
ABBOTT LABS COM 002824100 0 0 SH   DFND   850 0 0
ABBVIE INC COM 00287Y109 38,879 869,190 SH   SOLE   0 0 67,440
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 500 1,175 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 363,154 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 208,701
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 200 30,945 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 160,349 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 0 0 19,584
ABBVIE INC COM 00287Y109 0 0 SH   SOLE   17,842 0 0
ABBVIE INC COM 00287Y109 4,463 99,774 SH   OTR   0 0 47,662
ABBVIE INC COM 00287Y109 0 0 SH   OTR 200 3,000 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 6,213 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 0 0 7,761
ABBVIE INC COM 00287Y109 0 0 SH   OTR   35,138 0 0
ABBVIE INC COM 00287Y109 9,043 202,166 SH   OTR   0 0 4,400
ABBVIE INC COM 00287Y109 0 0 SH   OTR   0 2,070 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR   64,102 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 0 0 2,700
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 200 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 200 128,694 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 1,104 31,200 SH   SOLE   0 0 467
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 10,230
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 16,397 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   2,771 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 9,300 SH   SOLE   0 0 8,360
ABERDEEN ASIA-PACIFIC INCOME CLO 003009107 0 0 SH   SOLE   940 0 0
ABERDEEN ASIA-PACIFIC INCOME CLO 003009107 52 8,526 SH   OTR   0 0 8,526
ABIOMED INC COM 003654100 723 37,948 SH   SOLE 100 99 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 34,543 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 3,306
ABM INDS INC COM 000957100 1,518 57,027 SH   SOLE   0 0 1,032
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 51,195 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 4,657
ABM INDS INC COM 000957100 1 51 SH   OTR   0 0 51
ACADIA RLTY TR REA 004239109 1,476 59,791 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 4,688
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 54,624 0 0
ACADIA RLTY TR REA 004239109 1 54 SH   OTR   0 0 54
ACCENTURE PLC CL A FOR G1151C101 20,728 281,478 SH   SOLE   0 0 29,956
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 2,857
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 18,759 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 84,752
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 144,571 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 500 70 0 0
ACCENTURE PLC CL A FOR G1151C101 767 10,412 SH   OTR   0 0 10,129
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 1,650 SH   DFND   0 0 100
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   DFND 100 1,550 0 0
ACCO BRANDS CORP COM 00081T108 899 135,370 SH   SOLE   0 0 17,032
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 9,673
ACCO BRANDS CORP COM 00081T108 0 0 SH   SOLE 100 0 0 107,805
ACCO BRANDS CORP COM 00081T108 1 112 SH   OTR   0 0 112
ACE LTD FOR H0023R105 15,041 160,764 SH   SOLE   0 0 15,634
ACE LTD FOR H0023R105 0 0 SH   SOLE 500 3,905 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE   2,161 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 0 0 2,283
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 19,741 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 0 0 44,767
ACE LTD FOR H0023R105 0 0 SH   SOLE 500 0 0 55
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 72,218 0 0
ACE LTD FOR H0023R105 1,252 13,384 SH   OTR   0 0 9,439
ACE LTD FOR H0023R105 0 0 SH   OTR 100 220 0 0
ACE LTD FOR H0023R105 0 0 SH   OTR   3,657 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 1,658 30,675 SH   SOLE   0 0 151
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 5,414
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 24,572 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 1,574 46,020 SH   SOLE   0 0 1,774
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 3,467
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 39,743 0 0
ACORDA THERAPEUTICS INC COM 00484M106 72 2,116 SH   OTR   0 0 2,116
ACTAVIS INC COM 00507K103 9,059 62,911 SH   SOLE   0 0 3,468
ACTAVIS INC COM 00507K103 0 0 SH   SOLE 500 45 0 0
ACTAVIS INC COM 00507K103 0 0 SH   SOLE   1,050 0 0
ACTAVIS INC COM 00507K103 0 0 SH   SOLE 100 0 0 6,029
ACTAVIS INC COM 00507K103 0 0 SH   SOLE 100 4,660 0 0
ACTAVIS INC COM 00507K103 0 0 SH   SOLE 300 30,353 0 0
ACTAVIS INC COM 00507K103 0 0 SH   SOLE 300 0 0 17,306
ACTAVIS INC COM 00507K103 418 2,906 SH   OTR   0 0 2,482
ACTAVIS INC COM 00507K103 0 0 SH   OTR   424 0 0
ACTIVISION BLIZZARD INC COM 00507V109 959 57,520 SH   SOLE   0 0 14,055
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE   489 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 0 0 2,881
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 36,721
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 3,374 0 0
ACTIVISION BLIZZARD INC COM 00507V109 231 13,870 SH   OTR   0 0 13,620
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 4,371 112,536 SH   SOLE   0 0 1,353
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 72,166 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 6,267
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 0 0 32,514
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 236 0 0
ACTUANT CORP CL A COM 00508X203 226 5,825 SH   OTR   0 0 5,732
ACTUANT CORP CL A COM 00508X203 0 0 SH   OTR 100 93 0 0
ACUITY BRANDS INC COM 00508Y102 3,188 34,640 SH   SOLE   0 0 1,832
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 5,860
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 26,630 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 1,599 56,316 SH   SOLE 100 198 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 10,119
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 45,999 0 0
ADOBE SYS INC COM 00724F101 10,701 206,025 SH   SOLE   0 0 19,310
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 106,465 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE   2,540 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 0 0 5,265
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 64,516
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 500 1,000 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 6,929 0 0
ADOBE SYS INC COM 00724F101 411 7,919 SH   OTR   0 0 7,919
ADT CORP COM 00101J106 4,043 99,442 SH   SOLE   0 0 14,463
ADT CORP COM 00101J106 0 0 SH   SOLE 100 0 0 3,449
ADT CORP COM 00101J106 0 0 SH   SOLE   170 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 300 0 0 27,961
ADT CORP COM 00101J106 0 0 SH   SOLE 300 44,328 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 500 110 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 100 8,961 0 0
ADT CORP COM 00101J106 419 10,295 SH   OTR   0 0 8,813
ADT CORP COM 00101J106 0 0 SH   OTR 100 395 0 0
ADT CORP COM 00101J106 0 0 SH   OTR   1,087 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 1,189 44,619 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 8,115
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 36,304 0 0
ADTRAN INC COM COM 00738A106 4 143 SH   OTR   0 0 143
ADVANCE AUTO PARTS COM 00751Y106 5,467 66,122 SH   SOLE   0 0 1,814
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 45,498 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 9,976
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 5,244 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 0 0 1,855
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 500 1,290 0 0
ADVANCE AUTO PARTS COM 00751Y106 153 1,845 SH   OTR   0 0 1,275
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 39,567 SH   SOLE 100 94 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 36,122 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 3,351
ADVANCED ENERGY INDS INC COM 007973100 4 223 SH   OTR   0 0 223
ADVANCED MICRO DEVICES INC COM 007903107 1,781 467,437 SH   SOLE 100 0 0 290
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 382,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 83,209
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,703 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 564 118,013 SH   SOLE   0 0 4,947
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 102,847 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 100 10,219 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 8 1,571 SH   OTR   0 0 1,571
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 181 15,564 SH   SOLE 100 1,300 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 0 0 SH   SOLE 300 14,264 0 0
ADVENT SOFTWARE INC COM 007974108 1,040 32,765 SH   SOLE   0 0 2,200
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 4,891
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 25,578 0 0
ADVENT SOFTWARE INC COM 007974108 51 1,608 SH   OTR   0 0 1,608
ADVISORSHARES TR BEAR ETF/THE CLO 00768Y883 909 63,353 SH   SOLE   0 0 63,353
ADVISORSHARES TR PERITUS HIGH CLO 00768Y503 250 4,868 SH   SOLE   0 0 4,868
ADVISORY BOARD CO/THE COM 00762W107 254 4,274 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 3,020
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 2,445 78,179 SH   SOLE   0 0 1,002
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 14,014
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 62,780 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 56 1,799 SH   OTR   0 0 1,799
AEGERION PHARMACEUTICALS INC COM 00767E102 247 2,884 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 2,460
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 1,070 45,097 SH   SOLE   0 0 3,300
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 38,321 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 3,358
AEGION CORP COM 00770F104 1 45 SH   OTR   0 0 45
AEGON N V ORD AMER REG ADR ADR 007924103 1,398 188,882 SH   SOLE   0 0 27,988
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 0 0 9,867
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 19,361 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 131,666 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 339 45,791 SH   OTR   0 0 45,791
AEGON N V ORD AMER REG ADR ADR 007924103 4 530 SH   OTR   0 0 530
AEROPOSTALE INC COM 007865108 579 61,645 SH   SOLE   0 0 496
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 100 1,555 0 0
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 0 0 10,678
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 48,916 0 0
AEROPOSTALE INC COM 007865108 3 285 SH   OTR   0 0 285
AEROVIRONMENT INC COM 008073108 493 21,359 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 1,604
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,695 0 0
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BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 736 7,265 SH   SOLE   0 0 1,681
BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 0 0 SH   SOLE 100 0 0 5,584
BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 961 9,487 SH   OTR   0 0 8,676
BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 0 0 SH   OTR 100 0 0 811
BARCLAYS BK PLC PFD 7.1% PRE 06739H776 80 3,184 SH   SOLE   0 0 1,684
BARCLAYS BK PLC PFD 7.1% PRE 06739H776 0 0 SH   SOLE 100 1,500 0 0
BARCLAYS BK PLC PFD 7.1% PRE 06739H776 196 7,851 SH   OTR   0 0 1,351
BARCLAYS BK PLC PFD 7.1% PRE 06739H776 0 0 SH   OTR   6,500 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 10,169 SH   SOLE   0 0 2,769
BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH   SOLE 100 6,400 0 0
BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH   SOLE   1,000 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 2,371 SH   OTR   0 0 71
BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH   OTR   2,300 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 21,276 SH   SOLE   0 0 16,578
BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 0 0 SH   SOLE   4,698 0 0
BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 63 1,684 SH   OTR   0 0 1,684
BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 164 6,778 SH   SOLE   0 0 2,349
BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 0 0 SH   SOLE 100 2,750 0 0
BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 0 0 SH   SOLE 100 0 0 1,679
BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 74 3,066 SH   OTR   0 0 1,645
BARCLAYS IPATH S&P GOLDMAN SACHS CLO 06738C786 0 0 SH   OTR   1,421 0 0
BARCLAYS PLC ADR ADR 06738E204 4,483 263,086 SH   SOLE   0 0 44,258
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 500 1,650 0 0
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 300 185,856 0 0
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 100 26,794 0 0
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 100 0 0 4,528
BARCLAYS PLC ADR ADR 06738E204 331 19,444 SH   OTR   0 0 18,559
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 4,331 37,592 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 2,804
BARD C R INC COM 067383109 0 0 SH   SOLE 100 6,002 0 0
BARD C R INC COM 067383109 0 0 SH   SOLE 300 0 0 10,528
BARD C R INC COM 067383109 0 0 SH   SOLE 300 17,736 0 0
BARD C R INC COM 067383109 0 0 SH   SOLE 500 100 0 0
BARD C R INC COM 067383109 143 1,241 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 30,428 SH   SOLE   0 0 1,400
BARNES & NOBLE INC COM 067774109 0 0 SH   SOLE 300 23,577 0 0
BARNES & NOBLE INC COM 067774109 0 0 SH   SOLE 300 0 0 5,355
BARNES & NOBLE INC COM 067774109 0 0 SH   SOLE 100 96 0 0
BARNES GROUP INC COM 067806109 1,787 51,164 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 4,589
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 100 118 0 0
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 300 45,831 0 0
BARNES GROUP INC COM 067806109 5 131 SH   OTR   0 0 131
BARRICK GOLD CORP FOR 067901108 3,290 176,669 SH   SOLE   0 0 38,118
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE 500 170 0 0
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE   1,057 0 0
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE 300 124,190 0 0
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE 100 0 0 5,264
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE 100 7,870 0 0
BARRICK GOLD CORP FOR 067901108 199 10,679 SH   OTR   0 0 10,393
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 1,325 SH   OTR   0 0 1,125
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 35,490 SH   SOLE 100 6,304 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH   SOLE 300 0 0 2,563
BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH   SOLE 300 26,623 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,267 100,220 SH   OTR   0 0 100,000
BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH   OTR   220 0 0
BAXTER INTL INC COM 071813109 21,175 322,354 SH   SOLE   0 0 17,581
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 100 89,617 0 0
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 300 124,317 0 0
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 500 2,002 0 0
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 100 0 0 14,144
BAXTER INTL INC COM 071813109 0 0 SH   SOLE   3,281 0 0
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 300 0 0 71,412
BAXTER INTL INC COM 071813109 1,630 24,806 SH   OTR   0 0 15,018
BAXTER INTL INC COM 071813109 0 0 SH   OTR 100 7,633 0 0
BAXTER INTL INC COM 071813109 0 0 SH   OTR 100 0 0 155
BAXTER INTL INC COM 071813109 0 0 SH   OTR   2,000 0 0
BAXTER INTL INC COM 071813109 384 5,853 SH   OTR   0 0 703
BAXTER INTL INC COM 071813109 0 0 SH   OTR 100 1,860 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   2,770 0 0
BAYTEX ENERGY CORP FOR 07317Q105 366 8,874 SH   SOLE   0 0 249
BAYTEX ENERGY CORP FOR 07317Q105 0 0 SH   SOLE 300 8,625 0 0
BAYTEX ENERGY CORP FOR 07317Q105 1 24 SH   OTR   0 0 24
BB&T CORP COM 054937107 11,830 350,504 SH   SOLE   0 0 12,384
BB&T CORP COM 054937107 0 0 SH   SOLE   6,923 0 0
BB&T CORP COM 054937107 0 0 SH   SOLE 100 64,348 0 0
BB&T CORP COM 054937107 0 0 SH   SOLE 300 0 0 92,528
BB&T CORP COM 054937107 0 0 SH   SOLE 300 149,488 0 0
BB&T CORP COM 054937107 0 0 SH   SOLE 100 0 0 24,833
BB&T CORP COM 054937107 465 13,768 SH   OTR   0 0 4,958
BB&T CORP COM 054937107 0 0 SH   OTR   6,825 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 1,710 0 0
BB&T CORP COM 054937107 404 11,980 SH   OTR   0 1,035 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   9,635 0 0
BB&T CORP COM 054937107 51 1,500 SH   DFND   1,500 0 0
BBCN BANCORP INC COM 073295107 1,226 89,171 SH   SOLE   0 0 2,120
BBCN BANCORP INC COM 073295107 0 0 SH   SOLE 300 77,365 0 0
BBCN BANCORP INC COM 073295107 0 0 SH   SOLE 100 0 0 2,808
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 6,672
BBCN BANCORP INC COM 073295107 43 3,148 SH   OTR   0 0 3,148
BBVA BANCO FRANCES SA ADR ADR 07329M100 109 16,483 SH   SOLE 100 1,157 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 0 0 SH   SOLE 300 15,326 0 0
BCE INC FOR 05534B760 3,559 83,354 SH   SOLE   0 0 28,086
BCE INC FOR 05534B760 0 0 SH   SOLE 100 0 0 4,007
BCE INC FOR 05534B760 0 0 SH   SOLE 100 6,611 0 0
BCE INC FOR 05534B760 0 0 SH   SOLE 300 42,524 0 0
BCE INC FOR 05534B760 0 0 SH   SOLE   2,126 0 0
BCE INC FOR 05534B760 407 9,540 SH   OTR   0 0 6,352
BCE INC FOR 05534B760 0 0 SH   OTR   3,188 0 0
BCE INC FOR 05534B760 5 126 SH   DFND   0 0 126
BE AEROSPACE INC COM 073302101 5,957 80,701 SH   SOLE   0 0 2,294
BE AEROSPACE INC COM 073302101 0 0 SH   SOLE 100 0 0 1,005
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 13,521
BE AEROSPACE INC COM 073302101 0 0 SH   SOLE 300 61,536 0 0
BE AEROSPACE INC COM 073302101 0 0 SH   SOLE   1,807 0 0
BE AEROSPACE INC COM 073302101 319 4,325 SH   OTR   0 0 1,166
BE AEROSPACE INC COM 073302101 0 0 SH   OTR   3,159 0 0
BE AEROSPACE INC COM 073302101 9 128 SH   OTR   0 0 128
BEACON ROOFING SUPPLY INC COM 073685109 240 6,523 SH   SOLE   0 0 1,412
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 4,141
BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH   SOLE 100 0 0 598
BEACON ROOFING SUPPLY INC COM 073685109 227 6,161 SH   OTR   0 0 6,161
BEAM INC COM 073730103 3,950 61,097 SH   SOLE   0 0 1,315
BEAM INC COM 073730103 0 0 SH   SOLE 300 0 0 21,198
BEAM INC COM 073730103 0 0 SH   SOLE 100 5,884 0 0
BEAM INC COM 073730103 0 0 SH   SOLE 100 0 0 1,192
BEAM INC COM 073730103 0 0 SH   SOLE   2,630 0 0
BEAM INC COM 073730103 0 0 SH   SOLE 500 30 0 0
BEAM INC COM 073730103 0 0 SH   SOLE 300 28,848 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 9,062 90,606 SH   SOLE   0 0 3,245
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE   1,205 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 100 0 0 2,143
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 100 14,541 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 300 0 0 25,219
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 300 42,918 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 1,285 0 0
BECTON DICKINSON & CO COM 075887109 335 3,347 SH   OTR   0 0 2,257
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 7,279 94,095 SH   SOLE   0 0 12,718
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 300 48,462 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 300 0 0 28,752
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 3,298
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE   153 0 0
BED BATH & BEYOND INC COM 075896100 912 11,786 SH   OTR   0 0 11,430
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 11,073 SH   SOLE 300 0 0 839
BEL FUSE INC CL B COM 077347300 0 0 SH   SOLE 300 10,234 0 0
BELDEN CDT INC COM 077454106 3,020 47,144 SH   SOLE   0 0 71
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 300 0 0 3,767
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 300 43,090 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 11,503 SH   SOLE 100 1,870 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 8,857
BEMIS CO INC COM 081437105 2,066 52,963 SH   SOLE   0 0 211
BEMIS CO INC COM 081437105 0 0 SH   SOLE 300 29,738 0 0
BEMIS CO INC COM 081437105 0 0 SH   SOLE 300 0 0 13,584
BEMIS CO INC COM 081437105 0 0 SH   SOLE 100 3,608 0 0
BEMIS CO INC COM 081437105 0 0 SH   SOLE 100 0 0 1,720
BEMIS CO INC COM 081437105 0 0 SH   SOLE   4,102 0 0
BEMIS CO INC COM 081437105 1,599 40,986 SH   OTR   0 0 986
BEMIS CO INC COM 081437105 0 0 SH   OTR   40,000 0 0
BEMIS CO INC COM 081437105 3,205 82,170 SH   OTR   0 0 170
BEMIS CO INC COM 081437105 0 0 SH   OTR 200 82,000 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,406 61,444 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 4,694
BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH   SOLE 300 54,613 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH   SOLE 100 1,302 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1 50 SH   OTR   50 0 0
BERKLEY W R COM 084423102 3,701 86,363 SH   SOLE   0 0 2,517
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 14,919
BERKLEY W R COM 084423102 0 0 SH   SOLE 300 68,015 0 0
BERKLEY W R COM 084423102 73 1,692 SH   OTR   0 0 1,692
BERKSHIRE HATHAWAY CL B COM 084670702 77,241 680,481 SH   SOLE   0 0 18,196
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 100 0 0 13,574
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 0 237,088
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 100 25,429 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE   2,536 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 500 1,270 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 300 382,339 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 5,425 47,792 SH   OTR   0 0 36,920
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   OTR 100 4,978 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   5,597 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 401 3,533 SH   OTR   0 0 2,299
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 9,373 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 8,331 SH   SOLE 300 0 0 4,509
BERRY PETE CO CL A COM 085789105 0 0 SH   SOLE 300 3,822 0 0
BEST BUY COM 086516101 3,792 101,120 SH   SOLE   0 0 5,634
BEST BUY COM 086516101 0 0 SH   SOLE 300 0 0 35,719
BEST BUY COM 086516101 0 0 SH   SOLE 100 0 0 1,366
BEST BUY COM 086516101 0 0 SH   SOLE 300 57,534 0 0
BEST BUY COM 086516101 0 0 SH   SOLE 100 867 0 0
BEST BUY COM 086516101 57 1,527 SH   OTR   0 0 1,436
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 11,803 SH   SOLE 300 0 0 10,845
BGC PARTNERS INC CL A COM 05541T101 0 0 SH   SOLE 300 958 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 8,275 124,440 SH   SOLE   0 0 13,310
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 93,768 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 100 13,448 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 100 0 0 3,534
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE   200 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 1,049 15,771 SH   OTR   0 0 13,668
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   OTR 100 1,090 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 2,101 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   1,860 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 2 36 SH   DFND   0 0 36
BHP BILLITON PLC ADR ADR 05545E209 4,161 70,694 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 7,657 0 0
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 300 61,523 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 19,315 SH   SOLE   0 0 144
BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH   SOLE 300 0 0 1,441
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 17,707 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 60 SH   OTR   0 0 60
BIG LOTS INC COM 089302103 1,695 45,707 SH   SOLE   0 0 292
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 36,171 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 100 0 0 1,070
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 0 0 7,962
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 3,611 8,750 SH   SOLE 100 7,419 0 0
BIGLARI HLDGS INC COM 08986R101 0 0 SH   SOLE 300 1,208 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 1,803 71,808 SH   SOLE   0 0 743
BILL BARRETT CORP COM 06846N104 0 0 SH   SOLE 300 0 0 6,635
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 33,864
BILL BARRETT CORP COM 06846N104 0 0 SH   SOLE 300 30,295 0 0
BILL BARRETT CORP COM 06846N104 1 30 SH   OTR   30 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 1,927 16,392 SH   SOLE   0 0 459
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 12,457 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 2,769
BIO RAD LABORATORIES INC CL A COM 090572207 131 1,113 SH   OTR   0 0 1,113
BIO RAD LABORATORIES INC CL A COM 090572207 7 58 SH   OTR   0 0 58
BIOCRYST PHARMACEUTICALS INC COM 09058V103 197 27,000 SH   OTR   13,500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 0 SH   OTR 100 13,500 0 0
BIOGEN IDEC INC COM 09062X103 27,456 114,039 SH   SOLE   0 0 18,622
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 54,439 0 0
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 0 0 31,279
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BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 300 0 0 3,082
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 8,824 83,920 SH   SOLE   0 0 10,848
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 1,849 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 54,720 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 100 14,795 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 941 8,951 SH   OTR   0 0 8,075
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 6,996 268,864 SH   SOLE   0 0 57,610
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 125,199 0 0
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 0 0 74,236
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 100 3,810 0 0
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE   2,605 0 0
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 100 0 0 5,404
BROADCOM CORP CL A COM 111320107 857 32,924 SH   OTR   0 0 32,798
BROADCOM CORP CL A COM 111320107 0 0 SH   OTR   126 0 0
BROADCOM CORP CL A COM 111320107 40 1,530 SH   OTR   0 0 830
BROADCOM CORP CL A COM 111320107 0 0 SH   OTR   700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,435 108,203 SH   SOLE   0 0 3,675
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 500 1,570 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 200 1,100 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 74,433 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 16,534
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE   1,195 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 0 0 4,740
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 4,956 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 84 2,640 SH   OTR   0 0 1,859
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 16,870 SH   OTR   16,870 0 0
BROADSOFT INC COM 11133B409 441 12,229 SH   SOLE   0 0 359
BROADSOFT INC COM 11133B409 0 0 SH   SOLE 300 0 0 2,390
BROADSOFT INC COM 11133B409 0 0 SH   SOLE 300 236 0 0
BROADSOFT INC COM 11133B409 0 0 SH   SOLE 100 0 0 9,244
BROADSOFT INC COM 11133B409 6 175 SH   OTR   0 0 175
BROCADE COMMUNICATIONS SYS INC COM 111621306 356 44,281 SH   SOLE   0 0 1,791
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 3,424 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 0 0 SH   SOLE 300 0 0 38,169
BROCADE COMMUNICATIONS SYS INC COM 111621306 2 236 SH   OTR   0 0 236
BROOKDALE SR LIVING INC COM 112463104 254 9,667 SH   SOLE   0 0 142
BROOKDALE SR LIVING INC COM 112463104 0 0 SH   SOLE 300 1,058 0 0
BROOKDALE SR LIVING INC COM 112463104 0 0 SH   SOLE 300 0 0 8,467
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 3,549 94,674 SH   SOLE   0 0 2,690
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 32,886 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 100 4,741 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 100 0 0 53,812
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE   215 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 257 6,861 SH   OTR   0 0 6,861
BROOKFIELD MANAGEMENT CLO 112792106 390 23,000 SH   SOLE   0 0 23,000
BROOKFIELD MANAGEMENT CLO 112792106 17 1,000 SH   OTR   0 0 1,000
BROOKFIELD PROPERTY PARTNERS FOR G16249107 55 2,856 SH   SOLE 100 0 0 2,830
BROOKFIELD PROPERTY PARTNERS FOR G16249107 0 0 SH   SOLE 100 26 0 0
BROOKFIELD PROPERTY PARTNERS FOR G16249107 775 40,011 SH   OTR   0 0 40,011
BROOKFIELD RESIDENTIAL PPTYS INC FOR 11283W104 557 24,217 SH   SOLE   0 0 855
BROOKFIELD RESIDENTIAL PPTYS INC FOR 11283W104 0 0 SH   SOLE 100 0 0 23,362
BROOKLINE BANCORP INC COM 11373M107 747 79,428 SH   SOLE   0 0 1,713
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 69,447 0 0
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 0 0 6,029
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 0 0 2,094
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 145 0 0
BROOKLINE BANCORP INC COM 11373M107 22 2,380 SH   OTR   0 0 2,380
BROOKS AUTOMATION INC COM 114340102 677 72,743 SH   SOLE 100 161 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 66,905 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 0 0 5,677
BROWN & BROWN INC COM 115236101 3,063 95,412 SH   SOLE   0 0 1,756
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 3,089
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 74,027 0 0
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 16,159
BROWN & BROWN INC COM 115236101 134 4,181 SH   OTR   0 0 4,166
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 3,727 54,708 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 31,542 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 0 0 1,717
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 20,434
BROWN FORMAN CORP CL B COM 115637209 40 586 SH   OTR   0 0 586
BROWN SHOE COMPANY INC COM 115736100 1,044 44,501 SH   SOLE 100 106 0 0
BROWN SHOE COMPANY INC COM 115736100 0 0 SH   SOLE 300 40,728 0 0
BROWN SHOE COMPANY INC COM 115736100 0 0 SH   SOLE 300 0 0 3,667
BROWN SHOE COMPANY INC COM 115736100 1 55 SH   OTR   0 0 55
BRUKER BIOSCIENCES CORP COM 116794108 302 14,646 SH   SOLE   0 0 3,098
BRUKER BIOSCIENCES CORP COM 116794108 0 0 SH   SOLE 300 1,138 0 0
BRUKER BIOSCIENCES CORP COM 116794108 0 0 SH   SOLE 300 0 0 9,341
BRUKER BIOSCIENCES CORP COM 116794108 0 0 SH   SOLE 100 0 0 1,069
BRUKER BIOSCIENCES CORP COM 116794108 28 1,333 SH   OTR   0 0 1,333
BRUNSWICK CORP COM 117043109 4,005 100,357 SH   SOLE   0 0 172
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 88,533 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE   3,375 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 7,731
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 3,147 56,906 SH   SOLE   0 0 2,728
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 6,561 0 0
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 300 46,484 0 0
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 500 1,040 0 0
BT GROUP PLC SPON ADR ADR 05577E101 113 2,046 SH   OTR   0 0 1,587
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   OTR   459 0 0
BUCKLE INC COM 118440106 1,648 30,499 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 2,373
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 27,532 0 0
BUCKLE INC COM 118440106 67 1,239 SH   OTR   0 0 1,239
BUFFALO WILD WINGS INC COM 119848109 2,464 22,166 SH   SOLE   0 0 4,970
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 1,599
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 15,096 0 0
BUFFALO WILD WINGS INC COM 119848109 94 849 SH   OTR   0 0 849
BUNGE LIMITED FOR G16962105 1,277 16,821 SH   SOLE   0 0 2,861
BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 300 0 0 12,608
BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 300 1,151 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 1,524 SH   OTR   0 0 1,524
C A E INDUSTRIES LTD FOR 124765108 222 20,315 SH   SOLE 100 1,733 0 0
C A E INDUSTRIES LTD FOR 124765108 0 0 SH   SOLE 300 18,582 0 0
C D I CORP COM 125071100 239 15,580 SH   SOLE 300 0 0 1,198
C D I CORP COM 125071100 0 0 SH   SOLE 300 14,382 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,217 70,762 SH   SOLE   0 0 4,017
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 35,431 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 21,135
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 8,955
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE   641 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 682 11,449 SH   OTR   0 0 11,299
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 1,119 55,705 SH   SOLE   0 0 6,508
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 44,547 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 3,815
C&J ENERGY SVCS INC COM 12467B304 20 1,016 SH   OTR   0 0 1,016
CA INC COM 12673P105 24,792 835,587 SH   SOLE   0 0 37,869
CA INC COM 12673P105 0 0 SH   SOLE 500 44,342 0 0
CA INC COM 12673P105 0 0 SH   SOLE 100 0 0 10,571
CA INC COM 12673P105 0 0 SH   SOLE 100 590,290 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 43,321
CA INC COM 12673P105 0 0 SH   SOLE 300 69,698 0 0
CA INC COM 12673P105 0 0 SH   SOLE   39,311 0 0
CA INC COM 12673P105 1,833 61,778 SH   OTR   0 0 14,271
CA INC COM 12673P105 0 0 SH   OTR 100 12,460 0 0
CA INC COM 12673P105 0 0 SH   OTR 100 0 0 1,520
CA INC COM 12673P105 0 0 SH   OTR   33,527 0 0
CA INC COM 12673P105 1,977 66,650 SH   OTR   0 0 620
CA INC COM 12673P105 0 0 SH   OTR   59,205 0 0
CA INC COM 12673P105 0 0 SH   OTR 100 0 1,700 0
CA INC COM 12673P105 0 0 SH   OTR 100 5,125 0 0
CA INC COM 12673P105 63 2,133 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 2,399 38,054 SH   SOLE   0 0 2,379
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 29,099 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 6,436
CABELAS INC CL A COM 126804301 127 2,008 SH   OTR   0 0 2,008
CABLEVISION SYS CORP COM 12686C109 1,930 114,620 SH   SOLE   0 0 39,453
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 45,864 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 1,607
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 26,769
CABLEVISION SYS CORP COM 12686C109 343 20,394 SH   OTR   0 0 20,394
CABLEVISION SYS CORP COM 12686C109 19 1,139 SH   OTR   0 0 1,139
CABOT CORP COM 127055101 1,998 46,775 SH   SOLE   0 0 1,136
CABOT CORP COM 127055101 0 0 SH   SOLE 100 195 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 8,487
CABOT CORP COM 127055101 0 0 SH   SOLE 300 36,957 0 0
CABOT CORP COM 127055101 19 435 SH   OTR   0 0 435
CABOT MICROELECTRONICS CORP COM 12709P103 1,078 28,002 SH   SOLE   0 0 667
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 0 0 2,014
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 23,076 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 100 645 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE   1,600 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 333 SH   OTR   0 0 333
CABOT OIL & GAS CORP COM 127097103 7,743 207,488 SH   SOLE   0 0 6,480
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 55,487
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 3,676 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 0 0 18,256
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE   50 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 123,539 0 0
CABOT OIL & GAS CORP COM 127097103 160 4,294 SH   OTR   0 0 3,214
CABOT OIL & GAS CORP COM 127097103 0 0 SH   OTR   1,080 0 0
CABOT OIL & GAS CORP COM 127097103 8 214 SH   DFND   0 0 214
CACI INTL INC CL A COM 127190304 1,762 25,499 SH   SOLE 100 0 0 240
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 23,206 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 1,965
CACI INTL INC CL A COM 127190304 1 12 SH   OTR   0 0 12
CADENCE DESIGN SYS COM 127387108 3,025 223,932 SH   SOLE   0 0 3,657
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE   1,150 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 0 0 1,830
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 38,802
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 177,362 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 500 290 0 0
CADENCE DESIGN SYS COM 127387108 190 14,063 SH   OTR   0 0 14,063
CAL MAINE FOODS INC COM 128030202 799 16,631 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 1,269
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 14,762 0 0
CAL MAINE FOODS INC COM 128030202 207 4,300 SH   OTR   0 0 4,300
CALAMOS ASSET MGMT A COM 12811R104 302 30,190 SH   SOLE   0 0 8,500
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 1,741
CALAMOS ASSET MGMT A COM 12811R104 0 0 SH   SOLE 300 19,189 0 0
CALAMOS ASSET MGMT A COM 12811R104 14 1,400 SH   OTR   1,400 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 108 10,816 SH   SOLE   0 0 4,216
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   SOLE 100 0 0 2,600
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   SOLE 100 3,500 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   SOLE 500 500 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 36 3,596 SH   OTR   0 0 1,087
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   OTR   2,500 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   OTR 100 0 0 9
CALAMP CORP COM 128126109 620 35,193 SH   SOLE 100 86 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 0 0 2,990
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 32,117 0 0
CALAVO GROWERS INC COM 128246105 421 13,935 SH   SOLE 300 0 0 1,082
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 12,853 0 0
CALGON CARBON CORP COM 129603106 1,198 63,082 SH   SOLE   0 0 776
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 100 2,128 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 500 1,230 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 53,706 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 300 0 0 4,616
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 13,738 SH   SOLE   0 0 412
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 100 0 0 8,901
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 300 0 0 4,070
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 300 355 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 53 2,629 SH   OTR   0 0 629
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   OTR 100 2,000 0 0
CALLAWAY GOLF CO COM 131193104 555 77,911 SH   SOLE 100 158 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 0 0 6,154
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 71,599 0 0
CALPINE CORP COM 131347304 1,360 70,018 SH   SOLE   0 0 29,282
CALPINE CORP COM 131347304 0 0 SH   SOLE 100 0 0 3,668
CALPINE CORP COM 131347304 0 0 SH   SOLE 300 0 0 33,866
CALPINE CORP COM 131347304 0 0 SH   SOLE 300 3,202 0 0
CALPINE CORP COM 131347304 294 15,143 SH   OTR   0 0 15,143
CALPINE CORP COM 131347304 13 676 SH   OTR   0 0 676
CAMBREX CORP COM 132011107 426 32,257 SH   SOLE 300 0 0 2,563
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 29,694 0 0
CAMDEN PPTY TR REA 133131102 4,311 70,169 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 11,623
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 57,266 0 0
CAMDEN PPTY TR REA 133131102 96 1,570 SH   OTR   0 0 1,570
CAMDEN PPTY TR REA 133131102 2 38 SH   OTR   0 0 38
CAMECO CORP FOR 13321L108 1,099 60,825 SH   SOLE   0 0 5,084
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 2,656 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 49,713 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 0 0 3,372
CAMECO CORP FOR 13321L108 34 1,885 SH   OTR   0 0 1,885
CAMECO CORP FOR 13321L108 5 270 SH   OTR   0 0 270
CAMERON INTL CORP COM 13342B105 7,793 133,515 SH   SOLE   0 0 15,733
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 0 0 32,629
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 500 1,299 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 100 5,189 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 100 0 0 4,099
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE   2,959 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 71,607 0 0
CAMERON INTL CORP COM 13342B105 683 11,706 SH   OTR   0 0 10,762
CAMERON INTL CORP COM 13342B105 0 0 SH   OTR   944 0 0
CAMERON INTL CORP COM 13342B105 330 5,650 SH   OTR   0 0 240
CAMERON INTL CORP COM 13342B105 0 0 SH   OTR   5,410 0 0
CAMPBELL SOUP CO COM 134429109 2,805 68,899 SH   SOLE   0 0 2,579
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 100 0 0 2,800
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 39,500 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 23,212
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 1,148 106,257 SH   SOLE   0 0 1,213
CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH   SOLE 300 0 0 5,514
CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH   SOLE 300 461 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH   SOLE   2,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH   SOLE 100 0 0 97,069
CAMPUS CREST CMNTYS INC COM 13466Y105 26 2,436 SH   OTR   0 0 2,436
CAMPUS CREST CMNTYS INC COM 13466Y105 1 70 SH   OTR   0 0 70
CANADIAN IMPERIAL BK OF COMM FOR 136069101 1,927 24,167 SH   SOLE   0 0 30
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 100 2,708 0 0
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FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 347 7,447 SH   OTR   0 0 7,407
FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH   OTR   40 0 0
FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 222 4,760 SH   OTR   4,760 0 0
FIRST SOLAR INC COM 336433107 955 23,753 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 8,930
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 14,592 0 0
FIRST SOLAR INC COM 336433107 0 10 SH   OTR   0 0 10
FIRST TR DOW JONES SELECT MICROC CLO 33718M105 269 9,279 SH   SOLE   0 0 8,520
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 2,623 SH   OTR   0 0 2,623
FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 467 22,620 SH   SOLE   0 0 19,420
FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 0 0 SH   SOLE 100 2,000 0 0
FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 0 0 SH   SOLE   1,200 0 0
FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 226 10,923 SH   OTR   0 0 10,923
FIRST TR EXCHANGE-TRADED FD CLO 33733E203 174 2,684 SH   SOLE   0 0 1,446
FIRST TR EXCHANGE-TRADED FD CLO 33733E203 0 0 SH   SOLE   1,238 0 0
FIRST TR EXCHANGE-TRADED FD CLO 33733E203 98 1,505 SH   OTR   0 0 1,230
FIRST TR EXCHANGE-TRADED FD CLO 33733E203 0 0 SH   OTR   275 0 0
FIRST TR EXCHANGE-TRADED FD DOW CLO 33733E302 158 2,942 SH   SOLE   0 0 1,316
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   1,532 0 0
FIRST TR EXCHANGE-TRADED FD DOW CLO 33733E302 110 2,048 SH   OTR   0 0 1,640
FIRST TR EXCHANGE-TRADED FD DOW CLO 33733E302 0 0 SH   OTR   408 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 2,592 100,918 SH   SOLE   0 0 14,098
FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 234 8,593 SH   SOLE   0 0 5,963
FIRST TR EXCHANGE-TRADED FD II CLO 33734X143 108 2,483 SH   SOLE   0 0 689
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH   SOLE 100 69,200 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH   SOLE   4,070 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 0 0 SH   SOLE   2,630 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X143 0 0 SH   SOLE   1,794 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH   SOLE 500 13,550 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 1,015 39,517 SH   OTR   0 0 19,217
FIRST TR EXCHANGE-TRADED FD II CLO 33734X143 126 2,900 SH   OTR   0 0 2,417
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH   OTR 100 8,525 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   11,775 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 1,065 41,470 SH   OTR   0 0 2,780
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH   OTR   27,220 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 11,090 0 0
FIRST TR FTSE EPRA / NAREIT DEVE CLO 33736N101 201 5,029 SH   SOLE   656 0 0
FIRST TR FTSE EPRA / NAREIT DEVE CLO 33736N101 0 0 SH   SOLE 100 4,373 0 0
FIRST TR HIGH INCOME LONG / SHOR CLO 33738E109 977 55,709 SH   SOLE   0 0 55,709
FIRST TR HIGH INCOME LONG / SHOR CLO 33738E109 153 8,750 SH   OTR   0 0 8,750
FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 14 386 SH   SOLE   0 0 386
FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 331 8,907 SH   OTR   0 0 8,907
FIRST TR LARGE CAP VALUE ALPHADE CLO 33735J101 33 909 SH   SOLE   0 0 909
FIRST TR LARGE CAP VALUE ALPHADE CLO 33735J101 279 7,591 SH   OTR   0 0 7,591
FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 237 5,162 SH   SOLE   0 0 4,584
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 1,897 SH   OTR   0 0 1,897
FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 1,060 54,136 SH   SOLE   0 0 43,237
FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 0 0 SH   SOLE   3,382 0 0
FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 0 0 SH   SOLE 100 7,517 0 0
FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 61 3,115 SH   OTR   0 0 3,115
FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 276 8,202 SH   SOLE   0 0 7,402
FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 0 0 SH   SOLE   800 0 0
FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 104 3,100 SH   OTR   0 0 3,100
FIRST TR STOXX EUROPEAN SELECT D CLO 33735T109 408 31,381 SH   SOLE   0 0 31,381
FIRSTENERGY CORP COM 337932107 5,593 153,453 SH   SOLE   0 0 2,097
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 88,753 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 55,034
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 200 300 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 4,311 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 0 0 1,227
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE   1,731 0 0
FIRSTENERGY CORP COM 337932107 287 7,871 SH   OTR   0 0 3,482
FIRSTENERGY CORP COM 337932107 0 0 SH   OTR   3,805 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 1,034 SH   DFND   0 0 1,034
FIRSTMERIT CORPORATION COM 337915102 4,156 191,337 SH   SOLE   0 0 3,544
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 100 0 0 60,767
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 100 1,964 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 500 60 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 102,374 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 0 0 22,628
FIRSTMERIT CORPORATION COM 337915102 148 6,792 SH   OTR   0 0 5,158
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   OTR   1,441 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   OTR 100 193 0 0
FIRSTMERIT CORPORATION COM 337915102 38 1,750 SH   DFND   1,750 0 0
FISERV INC COM 337738108 12,835 127,014 SH   SOLE   0 0 6,805
FISERV INC COM 337738108 0 0 SH   SOLE 500 1,184 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 100 65,181 0 0
FISERV INC COM 337738108 0 0 SH   SOLE   3,963 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 100 0 0 2,119
FISERV INC COM 337738108 0 0 SH   SOLE 200 500 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 17,394
FISERV INC COM 337738108 0 0 SH   SOLE 300 29,868 0 0
FISERV INC COM 337738108 1,062 10,505 SH   OTR   0 0 4,056
FISERV INC COM 337738108 0 0 SH   OTR 100 0 0 210
FISERV INC COM 337738108 0 0 SH   OTR   2,244 0 0
FISERV INC COM 337738108 0 0 SH   OTR 100 3,995 0 0
FISERV INC COM 337738108 940 9,306 SH   OTR   0 0 80
FISERV INC COM 337738108 0 0 SH   OTR 100 1,090 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   6,964 0 0
FISERV INC COM 337738108 0 0 SH   OTR   0 1,012 0
FISERV INC COM 337738108 26 255 SH   DFND   255 0 0
FLAHERTY & CRUMRINE / CLAYMORE CLO 338478100 270 15,000 SH   OTR   0 0 15,000
FLEETCOR TECHNOLOGIES INC COM 339041105 1,046 9,495 SH   SOLE   0 0 157
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 0 0 2,774
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 5,826
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 5,402 160,303 SH   SOLE   2,300 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 100 152,873 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH   SOLE 500 4,610 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 142 4,215 SH   OTR   4,215 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 48 1,410 SH   DFND 100 1,410 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 812 89,290 SH   SOLE   0 0 45,727
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 100 0 0 3,290
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 100 5,544 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 300 34,729 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 73 7,988 SH   OTR   0 0 4,988
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   OTR   3,000 0 0
FLIR SYS INC COM 302445101 2,166 68,971 SH   SOLE   0 0 18,496
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 18,719
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 30,437 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 1,131 49,154 SH   SOLE   0 0 111
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 0 0 4,083
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 44,630 0 0
FLOTEK INDS INC DEL COM 343389102 3,456 150,261 SH   OTR   0 0 150,261
FLOWERS FOODS INC COM 343498101 3,471 161,889 SH   SOLE   0 0 25,800
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 109,277 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 3,199 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 23,613
FLOWERS FOODS INC COM 343498101 7 348 SH   OTR   0 0 348
FLOWSERVE CORP COM 34354P105 4,138 66,330 SH   SOLE   0 0 7,180
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 31,537 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 18,711
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 2,694 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 0 0 3,819
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE   1,629 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 500 760 0 0
FLOWSERVE CORP COM 34354P105 153 2,460 SH   OTR   0 0 2,421
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 7,945 SH   OTR   7,945 0 0
FLUOR CORP COM 343412102 7,251 102,182 SH   SOLE   0 0 17,581
FLUOR CORP COM 343412102 0 0 SH   SOLE 500 355 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 34,857 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 21,417
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 26,584 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 1,194 16,824 SH   OTR   0 0 10,439
FLUOR CORP COM 343412102 0 0 SH   OTR   5,563 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 1,503 SH   OTR   0 0 293
FLUOR CORP COM 343412102 0 0 SH   OTR   1,000 0 0
FLUOR CORP COM 343412102 0 0 SH   OTR   0 210 0
FLUOR CORP COM 343412102 180 2,530 SH   DFND 100 2,530 0 0
FMC CORP - NEW COM 302491303 3,745 52,212 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 17,923
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 31,194 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 0 0 255
FMC CORP - NEW COM 302491303 0 0 SH   SOLE   1,632 0 0
FMC CORP - NEW COM 302491303 98 1,366 SH   OTR   0 0 1,366
FMC TECHNOLOGIES INC COM 30249U101 7,494 135,218 SH   SOLE   0 0 7,953
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 100 24,019 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 2,663
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 69,081 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 31,212
FMC TECHNOLOGIES INC COM 30249U101 257 4,629 SH   OTR   0 0 4,177
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 2,703 SH   DFND   0 0 143
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   DFND 100 2,560 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,641 16,906 SH   SOLE   0 0 414
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 2,391 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 13,287 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 81 832 SH   OTR   0 0 832
FOOT LOCKER INC COM 344849104 9,147 269,496 SH   SOLE   0 0 3,630
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE   340 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 137,475 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 92,421 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 0 0 15,189
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 20,441
FOOT LOCKER INC COM 344849104 216 6,378 SH   OTR   0 0 2,206
FOOT LOCKER INC COM 344849104 0 0 SH   OTR   3,142 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   OTR 100 1,030 0 0
FOOT LOCKER INC COM 344849104 198 5,837 SH   OTR   0 0 477
FOOT LOCKER INC COM 344849104 0 0 SH   OTR   5,360 0 0
FORD MOTOR CO COM 345370860 30,993 1,837,144 SH   SOLE   0 0 71,028
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 840,224 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 512,149
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 200 5,300 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 375,194 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE   16,090 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 0 0 17,159
FORD MOTOR CO COM 345370860 2,131 126,344 SH   OTR   0 0 44,832
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 10,000 0 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR   69,328 0 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 0 0 2,184
FORD MOTOR CO COM 345370860 437 25,882 SH   OTR   0 0 3,469
FORD MOTOR CO COM 345370860 0 0 SH   OTR   18,413 0 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 200 4,000 0 0
FORD MOTOR CO COM 345370860 76 4,487 SH   DFND   0 0 462
FORD MOTOR CO COM 345370860 0 0 SH   DFND   3,750 0 0
FORD MOTOR CO COM 345370860 0 0 SH   DFND 100 0 0 275
FOREST CITY ENTERPRISES INC CL A COM 345550107 581 30,668 SH   SOLE   0 0 3,898
FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH   SOLE 100 0 0 12,069
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 13,478
FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH   SOLE 300 1,182 0 0
FOREST CITY ENTERPRISES INC CL A COM 345550107 55 2,915 SH   OTR   0 0 2,915
FOREST CITY ENTERPRISES INC CL A COM 345550107 5 240 SH   OTR   0 0 240
FOREST LABS INC COM 345838106 5,123 119,717 SH   SOLE   0 0 30,620
FOREST LABS INC COM 345838106 0 0 SH   SOLE   4,270 0 0
FOREST LABS INC COM 345838106 0 0 SH   SOLE 300 50,104 0 0
FOREST LABS INC COM 345838106 0 0 SH   SOLE 300 0 0 33,231
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 21,649 SH   OTR   0 0 17,569
FOREST LABS INC COM 345838106 0 0 SH   OTR   4,080 0 0
FOREST LABS INC COM 345838106 69 1,606 SH   OTR   0 0 711
FOREST LABS INC COM 345838106 0 0 SH   OTR   895 0 0
FOREST OIL CORP COM 346091705 794 130,128 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 10,091
FOREST OIL CORP COM 346091705 0 0 SH   SOLE 300 119,541 0 0
FOREST OIL CORP COM 346091705 7 1,192 SH   OTR   0 0 1,192
FORESTAR REAL ESTATE GROUP INC COM 346233109 3,443 159,919 SH   SOLE   0 0 248
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 34,706 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 0 0 2,965
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 100 121,963 0 0
FORRESTER RESH INC COM 346563109 519 14,138 SH   SOLE 100 36 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 0 0 1,107
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 12,995 0 0
FORTINET INC COM 34959E109 365 18,011 SH   SOLE   0 0 3,635
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 0 0 1,369
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 11,583
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 1,424 0 0
FORTINET INC COM 34959E109 51 2,502 SH   OTR   0 0 2,502
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,933 142,509 SH   SOLE   0 0 12,083
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 103,621 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 22,665
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   1,000 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 0 0 2,204
FORTUNE BRANDS HOME & SEC INC COM 34964C106 166 3,991 SH   OTR   0 0 3,111
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 9,128 SH   SOLE   0 0 1,215
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH   SOLE 300 3,440 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH   SOLE 100 0 0 1,116
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH   SOLE 300 0 0 3,357
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 26 969 SH   OTR   0 0 969
FORWARD AIR CORP COM 349853101 1,422 35,268 SH   SOLE   0 0 712
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 2,567
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 0 0 301
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 1,037 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 30,051 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 3,552 30,558 SH   SOLE   0 0 3,236
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 500 20 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 11,527 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 6,710
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 100 8,559 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 1,406 75,489 SH   SOLE   0 0 382
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 100 0 0 28,225
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 43,015 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 3,757
FRANCESCAS HLDGS CORP COM 351793104 19 1,015 SH   OTR   0 0 1,015
FRANCO-NEVADA CORP FOR 351858105 687 15,186 SH   SOLE   0 0 4,900
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 10,286 0 0
FRANKLIN ELEC INC COM 353514102 2,050 52,035 SH   SOLE   0 0 6,933
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 0 0 418
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 2,508 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 4,042
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IDEXX LABORATORIES INC COM 45168D104 107 1,070 SH   DFND 100 1,070 0 0
IEC ELECTRS CORP NEW COM 44949L105 257 70,000 SH   SOLE   0 0 70,000
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IHS INC COM CL A COM 451734107 0 0 SH   SOLE 300 0 0 5,640
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INDEXIQ ETF TR HEDGE CLO 45409B107 17,205 602,200 SH   SOLE   0 0 6,733
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INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH   SOLE 100 571,584 0 0
INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH   SOLE 100 0 0 1,960
INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH   SOLE   9,223 0 0
INDEXIQ ETF TR HEDGE CLO 45409B107 762 26,658 SH   OTR   0 0 9,748
INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH   OTR   16,910 0 0
INDEXIQ ETF TR HEDGE CLO 45409B107 151 5,270 SH   DFND 100 5,270 0 0
INDEXIQ ETF TR IQ ARB GLOBAL CLO 45409B883 278 9,809 SH   SOLE   764 0 0
INDEXIQ ETF TR IQ ARB GLOBAL CLO 45409B883 0 0 SH   SOLE 100 9,045 0 0
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INFINITY PROPERTY & CASUALTY COM 45665Q103 807 12,500 SH   SOLE 100 31 0 0
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INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 67,607 0 0
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INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 0 0 14,803
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INFOSYS TECHNOLOGIES SP ADR ADR 456788108 7 149 SH   OTR   0 0 149
ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 162 12,691 SH   SOLE   0 0 9,828
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 2,163
ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 64 5,006 SH   OTR   0 0 5,006
ING GLOBAL ADV & PREM OPP FD CLO 44982N109 138 11,541 SH   SOLE   0 0 11,541
ING GROEP NV ADR ADR 456837103 4,489 395,469 SH   SOLE   0 0 53,129
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ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 0 0 5,094
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ING INTL HIGH DIVID EQUITY INCOM CLO 45684Q100 118 12,974 SH   SOLE   0 0 12,974
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ING PRIME RATE TR CLO 44977W106 0 0 SH   SOLE 100 6,710 0 0
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INGERSOLL-RAND PLC FOR G47791101 7,086 109,111 SH   SOLE   0 0 8,584
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INTERFACE INC CL A COM 458665304 1,240 62,476 SH   SOLE 100 147 0 0
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INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,751 92,506 SH   SOLE   0 0 8,016
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INTERNATIONAL PAPER CO COM 460146103 0 0 SH   DFND   1,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,335 53,916 SH   SOLE 100 0 0 165
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 44,021 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 9,545
INTERNATIONAL RECTIFIER CORP COM 460254105 1 30 SH   OTR   0 0 30
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 684 21,211 SH   SOLE 100 66 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 3,800
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 17,345 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 15 460 SH   OTR   0 0 460
INTEROIL CORP FOR 460951106 214 2,995 SH   SOLE 100 290 0 0
INTEROIL CORP FOR 460951106 0 0 SH   SOLE 300 2,705 0 0
INTEROIL CORP FOR 460951106 3 45 SH   OTR   0 0 45
INTERPUBLIC GROUP COS INC COM 460690100 2,688 156,492 SH   SOLE   0 0 926
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 0 0 5,093
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,381 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 56,315
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 92,777 0 0
INTERPUBLIC GROUP COS INC COM 460690100 314 18,290 SH   OTR   0 0 8,290
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR   10,000 0 0
INTERSIL CORP CL A COM 46069S109 1,259 112,120 SH   SOLE   0 0 3,734
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 17,329
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 79,078 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE   11,135 0 0
INTERSIL CORP CL A COM 46069S109 1 57 SH   OTR   0 0 57
INTERVAL LEISURE GROUP INC COM 46113M108 999 42,298 SH   SOLE   0 0 436
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 38,423 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 3,317
INTERVAL LEISURE GROUP INC COM 46113M108 4 162 SH   OTR   0 0 162
INTERXION HOLDING NV FOR N47279109 128 5,754 SH   SOLE   0 0 5,754
INTERXION HOLDING NV FOR N47279109 87 3,909 SH   OTR   0 0 3,909
INTEVAC INC COM 461148108 142 24,259 SH   SOLE 300 24,259 0 0
INTREPID POTASH INC COM 46121Y102 5,654 360,611 SH   SOLE   0 0 74
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 0 0 7,510
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 100 318,402 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 34,515 0 0
INTUIT INC COM 461202103 9,852 148,578 SH   SOLE   0 0 24,867
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 39,108
INTUIT INC COM 461202103 0 0 SH   SOLE 300 67,977 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 0 0 402
INTUIT INC COM 461202103 0 0 SH   SOLE 100 14,208 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE   2,016 0 0
INTUIT INC COM 461202103 637 9,607 SH   OTR   0 0 4,883
INTUIT INC COM 461202103 0 0 SH   OTR 100 3,900 0 0
INTUIT INC COM 461202103 0 0 SH   OTR   824 0 0
INTUIT INC COM 461202103 184 2,780 SH   OTR   0 0 185
INTUIT INC COM 461202103 0 0 SH   OTR   1,095 0 0
INTUIT INC COM 461202103 0 0 SH   OTR 100 0 0 1,500
INTUIT INC COM 461202103 8 120 SH   DFND   0 0 120
INTUITIVE SURGICAL INC COM 46120E602 7,288 19,370 SH   SOLE   0 0 1,570
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 9,102 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 3,090 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 5,268
INTUITIVE SURGICAL INC COM 46120E602 567 1,507 SH   OTR   0 0 1,345
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 31,848 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 29,003 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 2,766
INVACARE CORP COM 461203101 1 47 SH   OTR   0 0 47
INVENSENSE INC COM 46123D205 1,493 84,752 SH   SOLE   0 0 1,543
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 100 0 0 77,997
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 300 368 0 0
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 300 0 0 4,844
INVENSENSE INC COM 46123D205 159 9,021 SH   OTR   0 0 9,021
INVESCO LTD FOR G491BT108 15,057 471,992 SH   SOLE   0 0 27,694
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 98,148 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 58,494
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 500 4,881 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 260,189 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 0 0 4,768
INVESCO LTD FOR G491BT108 0 0 SH   SOLE   17,618 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 200 200 0 0
INVESCO LTD FOR G491BT108 951 29,816 SH   OTR   0 0 8,441
INVESCO LTD FOR G491BT108 0 0 SH   OTR   8,400 0 0
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 0 0 1,645
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 11,330 0 0
INVESCO LTD FOR G491BT108 951 29,813 SH   OTR   0 0 350
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 4,960 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   22,788 0 0
INVESCO LTD FOR G491BT108 27 840 SH   DFND   840 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 399 25,904 SH   SOLE   0 0 11,459
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 11,526
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 1,034 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 100 0 0 1,685
INVESCO MORTGAGE CAPITAL INC REA 46131B100 237 15,429 SH   OTR   0 0 11,429
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   OTR   4,000 0 0
INVESCO MUN INCOME OPPORTUNITIES CLO 46132X101 447 70,665 SH   SOLE   0 0 69,480
INVESCO MUN INCOME OPPORTUNITIES CLO 46132X101 0 0 SH   SOLE 100 1,185 0 0
INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 110 8,563 SH   SOLE   0 0 7,805
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 2,909 SH   OTR   0 0 2,909
INVESTMENT TECHNOLOGY GROUP COM 46145F105 651 41,434 SH   SOLE   0 0 1,357
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 36,615 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 3,187
INVESTORS BANCORP INC COM 46146P102 4,601 210,085 SH   SOLE 100 0 0 36,201
INVESTORS BANCORP INC COM 46146P102 0 0 SH   SOLE 300 0 0 3,783
INVESTORS BANCORP INC COM 46146P102 0 0 SH   SOLE 100 169,744 0 0
INVESTORS BANCORP INC COM 46146P102 0 0 SH   SOLE 300 357 0 0
ION GEOPHYSICAL CORP COM 462044108 692 133,041 SH   SOLE 100 351 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 121,401 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 0 0 11,289
IPC THE HOSPITALIST CO INC COM 44984A105 982 19,257 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 1,418
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 16,748 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 30 588 SH   OTR   0 0 588
IPG PHOTONICS CORP COM 44980X109 2,766 49,080 SH   SOLE   0 0 3,944
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 2,761
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 0 0 42,032
IPG PHOTONICS CORP COM 44980X109 94 1,667 SH   OTR   0 0 1,546
IPG PHOTONICS CORP COM 44980X109 0 0 SH   OTR   121 0 0
IROBOT CORP COM 462726100 1,164 30,928 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 28,002 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 2,430
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 2,129 78,782 SH   SOLE   0 0 16,289
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE   819 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 100 0 0 1,129
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 0 0 22,330
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 37,674 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 100 541 0 0
IRON MOUNTAIN INC COM 462846106 168 6,203 SH   OTR   0 0 6,203
IRON MOUNTAIN INC COM 462846106 3 121 SH   OTR   0 0 121
ISHARES CORE MSCI EAFE ETF CLO 46432F842 687 11,913 SH   SOLE   7,214 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 4,699 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 8,952 83,503 SH   SOLE   0 0 33,879
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 33,918 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 500 2,221 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 0 0 8,510
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE   4,975 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 3,969 37,023 SH   OTR   0 0 29,709
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 0 0 2,472
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 1,685 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR   3,157 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 7,787 92,188 SH   SOLE   0 0 67,780
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE   1,716 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 17,871 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 0 0 4,821
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,399 16,568 SH   OTR   0 0 16,118
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 2,078 SH   OTR   1,028 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   OTR 100 1,050 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 699 5,763 SH   SOLE   0 0 1,662
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE   2,771 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 1,330 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 21 175 SH   OTR   0 0 175
ISHARES BARCLAYS US TREASURY CLO 464287176 23,839 211,749 SH   SOLE   0 0 38,141
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 0 0 1,444
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 156,329 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 500 11,695 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE   4,140 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3,433 30,491 SH   OTR   0 0 13,744
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR   12,647 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 3,495 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 736 6,542 SH   OTR   5,843 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 11,918 155,015 SH   SOLE   0 0 7,863
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE   4,816 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 100 105,862 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 500 5,537 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 30,362 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 873 11,353 SH   OTR   0 0 3,769
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 4,362 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR   1,722 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 0 0 1,500
ISHARES COHEN & STEERS RLTY CLO 464287564 417 5,426 SH   OTR   4,421 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 1,005 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 35 455 SH   DFND   455 0 0
ISHARES COMEX GOLD TR CLO 464285105 944 73,234 SH   SOLE   0 0 65,976
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 3,023 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   4,135 0 0
ISHARES COMEX GOLD TR CLO 464285105 973 75,518 SH   OTR   0 0 37,298
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   OTR   38,220 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 22,018 331,895 SH   SOLE   0 0 39,435
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE   11,022 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 271,238 9 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 200 1,955 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 500 4,625 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 0 0 3,620
ISHARES DJ SELECT DIVIDEND CLO 464287168 2,155 32,479 SH   OTR   0 0 18,339
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR   4,990 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 8,285 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 2,937 44,275 SH   OTR   0 0 50
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR   44,225 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 4,151 65,078 SH   SOLE   0 0 8,547
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 0 0 1,283
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 33,005 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   21,443 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 830 13,007 SH   OTR   0 0 5,141
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   OTR   7,866 0 0
ISHARES DJ US REGIONAL BANKS CLO 464288778 203 6,800 SH   SOLE   0 0 6,800
ISHARES DOW JONES EPAC SELECT CLO 464288448 472 13,013 SH   SOLE   0 0 11,846
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 7,529 SH   OTR   0 0 6,985
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 26,236 782,685 SH   SOLE   0 0 794
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE   11,280 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 500 24,830 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 743,221 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 0 0 2,560
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 736 21,952 SH   OTR   0 0 1,407
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   OTR   20,545 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 253 7,540 SH   DFND   0 0 710
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   DFND 100 6,830 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 35,479 2,959,031 SH   SOLE   0 0 22,549
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   SOLE   42,620 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   SOLE 100 0 0 9,630
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   SOLE 100 2,797,212 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   SOLE 500 87,020 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 981 81,811 SH   OTR   0 0 3,174
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   OTR   78,637 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 360 30,060 SH   DFND 100 30,060 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 11,032 229,979 SH   SOLE   3,365 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 100 218,589 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH   SOLE 500 7,265 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 290 6,055 SH   OTR   6,055 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 96 2,010 SH   DFND 100 2,010 0 0
ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 347 9,369 SH   SOLE   0 0 5,489
ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH   SOLE   1,900 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 1,850 0 0
ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 328 8,838 SH   OTR   0 0 5,778
ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH   OTR 100 3,060 0 0
ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 11 300 SH   OTR   300 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 8,521 75,066 SH   SOLE   0 0 26,410
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   2,724 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 0 0 7,802
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 35,608 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 500 1,932 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 2,716 23,922 SH   OTR   0 0 19,027
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 2,910 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 0 0 1,116
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR   869 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 386 3,400 SH   OTR   2,650 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 24,050 SH   SOLE   0 0 1,414
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH   SOLE 100 22,636 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 273 8,434 SH   OTR   0 0 7,365
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH   OTR   1,069 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 27 835 SH   DFND   0 0 835
ISHARES IBOXX H/Y CORP BOND CLO 464288513 2,591 28,295 SH   SOLE   0 0 20,132
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 0 0 2,294
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 3,311 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE   2,558 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 2,110 23,035 SH   OTR   0 0 20,894
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   1,926 0 0
ISHARES INC CORE MSCI EMERGING CLO 46434G103 685 14,075 SH   SOLE   0 0 10,198
ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 1,544 0 0
ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE   2,333 0 0
ISHARES INC CORE MSCI EMERGING CLO 46434G103 6 130 SH   OTR   0 0 130
ISHARES JP MORGAN USD EMERGING CLO 464288281 5,936 54,448 SH   SOLE   0 0 14,053
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   1,625 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 37,420 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 0 0 164
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,660 15,225 SH   OTR   0 0 13,038
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 1,687 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 132 1,214 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   1,022 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 1,737 16,496 SH   SOLE   0 0 10,005
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 1,912 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 0 0 3,905
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE   674 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,313 12,473 SH   OTR   0 0 12,064
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 5,150 SH   SOLE   0 0 5,085
ISHARES LEHMAN 20+ YR TREAS CLO 464287432 0 0 SH   SOLE 100 0 0 65
ISHARES LEHMAN 20+ YR TREAS CLO 464287432 646 6,073 SH   OTR   0 0 6,073
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 4,939 48,366 SH   SOLE   0 0 46,211
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   1,469 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 4,219 SH   OTR   0 0 3,093
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   OTR   1,126 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 282 2,636 SH   SOLE   0 0 2,408
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH   SOLE 100 0 0 228
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 381 3,557 SH   OTR   0 0 2,481
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH   OTR   1,076 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1,285 11,907 SH   SOLE   0 0 7,820
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 1,005 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 0 0 3,082
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 674 6,247 SH   OTR   0 0 4,153
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   OTR 200 600 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   OTR   1,494 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 855 8,073 SH   SOLE   0 0 6,245
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 7,509 SH   OTR   0 0 5,116
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   OTR   2,393 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1,850 16,775 SH   SOLE   0 0 13,735
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 200 3,000 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 1,997 18,114 SH   OTR   0 0 18,114
ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 533 7,268 SH   SOLE   0 0 6,602
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 1,809 SH   OTR   0 0 1,809
ISHARES MORNINGSTAR MID GR I CLO 464288307 112 843 SH   SOLE   0 0 843
ISHARES MORNINGSTAR MID GR I CLO 464288307 186 1,396 SH   OTR   0 0 1,396
ISHARES MSCI ACWI INDX FUND CLO 464288257 555 10,297 SH   SOLE   0 0 311
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 0 0 9,986
ISHARES MSCI ACWI INDX FUND CLO 464288257 324 6,015 SH   OTR   0 0 6,015
ISHARES MSCI ALL COUNTRY ASIA CLO 464288182 689 11,828 SH   SOLE   0 0 11,192
ISHARES MSCI ALL COUNTRY ASIA CLO 464288182 0 0 SH   SOLE 100 0 0 636
ISHARES MSCI ALL COUNTRY ASIA CLO 464288182 285 4,892 SH   OTR   0 0 3,207
ISHARES MSCI ALL COUNTRY ASIA CLO 464288182 0 0 SH   OTR   1,685 0 0
ISHARES MSCI AUSTRALIA INDEX CLO 464286103 198 7,828 SH   SOLE   0 0 7,828
ISHARES MSCI AUSTRALIA INDEX CLO 464286103 84 3,335 SH   OTR   0 0 3,335
ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 164 3,427 SH   SOLE   0 0 1,752
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 1,275 0 0
ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 170 3,540 SH   OTR   0 0 3,540
ISHARES MSCI CANADA INDEX FD CLO 464286509 697 24,606 SH   SOLE   0 0 22,665
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 1,600 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 4,537 SH   OTR   0 0 3,561
ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH   OTR   976 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,629 23,908 SH   SOLE   0 0 6,199
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 14,878 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE   2,046 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 8,480 SH   OTR   0 0 2,859
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   OTR 100 5,275 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   OTR   346 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 89,752 1,406,774 SH   SOLE   0 0 83,938
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE   67,692 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 0 0 19,748
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,044,674 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 189,412 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 500 1,310 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 14,985 234,882 SH   OTR   0 0 82,511
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 56,106 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 0 3,232
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR   93,033 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 9,512 149,099 SH   OTR   0 0 1,400
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 4,275 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR   0 2,175 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR   128,269 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 0 6,880
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 6,100 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 440 6,896 SH   DFND   0 0 712
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   DFND   3,400 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   DFND 100 2,784 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 363 7,476 SH   SOLE   0 0 3,696
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   1,756 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 1,382 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 184 3,796 SH   OTR   0 0 3,396
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   OTR   400 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 68 1,400 SH   OTR   1,400 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1,012 18,592 SH   SOLE   0 0 12,569
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE   3,467 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 0 0 1,667
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 17,673 SH   OTR   0 0 10,227
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 6,640 0 0
ISHARES MSCI EMERGING MARKETS CLO 464286533 172 2,935 SH   SOLE   0 0 2,935
ISHARES MSCI EMERGING MARKETS CLO 464286533 78 1,321 SH   OTR   0 0 1,321
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 9,613 235,839 SH   SOLE   0 0 43,721
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 500 2,093 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE   64,077 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 30,691 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 90,695 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 0 0 4,562
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,868 45,819 SH   OTR   0 0 23,847
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR   16,928 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 5,044 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 215 5,280 SH   OTR   5,280 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 68 1,680 SH   DFND   0 0 1,680
ISHARES MSCI EMU INDEX FUND CLO 464286608 895 23,732 SH   SOLE   0 0 15,669
ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH   SOLE 100 1,174 0 0
ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH   SOLE 100 0 0 2,309
ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH   SOLE   4,580 0 0
ISHARES MSCI EMU INDEX FUND CLO 464286608 501 13,278 SH   OTR   0 0 12,235
ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH   OTR   1,043 0 0
ISHARES MSCI FRONTIER 100 CLO 464286145 205 6,497 SH   SOLE   0 0 1,174
ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH   SOLE 100 0 0 868
ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH   SOLE   3,772 0 0
ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH   SOLE 100 683 0 0
ISHARES MSCI FRONTIER 100 CLO 464286145 88 2,803 SH   OTR   0 0 2,195
ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH   OTR   608 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 1,394 116,963 SH   SOLE   0 0 112,693
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 0 0 2,365
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE   1,905 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 844 70,839 SH   OTR   0 0 70,839
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 333 5,295 SH   SOLE   0 0 4,000
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 1,295 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 356 5,649 SH   OTR   0 0 4,169
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   OTR   1,480 0 0
ISHARES MSCI MCSI BRIC INDEX FD CLO 464286657 253 6,804 SH   SOLE   0 0 6,804
ISHARES MSCI MEXICO INDEX FD CLO 464286822 353 5,518 SH   SOLE   0 0 2,530
ISHARES MSCI MEXICO INDEX FD CLO 464286822 0 0 SH   SOLE 100 0 0 1,050
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   1,063 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 15,308 SH   SOLE   0 0 15,308
ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 503 10,554 SH   OTR   0 0 7,918
ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 0 0 SH   OTR 100 2,000 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 2,789 45,349 SH   SOLE   0 0 7,440
ISHARES MSCI S KOREA INDEX FUND CLO 464286772 0 0 SH   SOLE 100 0 0 37,909
ISHARES MSCI S KOREA INDEX FUND CLO 464286772 64 1,039 SH   OTR   0 0 1,039
ISHARES MSCI SINGAPORE CLO 464286673 115 8,622 SH   SOLE   0 0 4,897
ISHARES MSCI SINGAPORE CLO 464286673 0 0 SH   SOLE 100 3,725 0 0
ISHARES MSCI SINGAPORE CLO 464286673 63 4,700 SH   OTR   0 0 4,700
ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 274 19,710 SH   SOLE   0 0 5,500
ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 0 0 SH   SOLE 100 0 0 14,210
ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 43 3,093 SH   OTR   0 0 3,093
ISHARES MSCI UNITED KINGDOM CLO 464286699 380 19,349 SH   SOLE   0 0 18,754
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 6,206 SH   OTR   0 0 6,206
ISHARES NASDAQ BIOTECH INDX CLO 464287556 924 4,409 SH   SOLE   0 0 4,409
ISHARES NASDAQ BIOTECH INDX CLO 464287556 325 1,550 SH   OTR   0 0 850
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   OTR   700 0 0
ISHARES RUSSELL 1000 CLO 464287622 7,475 79,383 SH   SOLE   0 0 2,374
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 76,584 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 13,285 169,885 SH   SOLE   0 0 137,245
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 30,096 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE   1,353 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 0 0 1,191
ISHARES RUSSELL 1000 GROWTH CLO 464287614 9,875 126,277 SH   OTR   0 0 121,357
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   OTR   4,095 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 8,601 109,992 SH   OTR   0 0 767
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   OTR   109,225 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 20,190 234,218 SH   SOLE   0 0 93,385
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 22,243 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   117,761 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 8,327 96,597 SH   OTR   0 0 89,772
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR   1,860 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 63 736 SH   OTR   0 0 736
ISHARES RUSSELL 2000 CLO 464287655 7,876 73,873 SH   SOLE   0 0 14,537
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 500 410 0 0
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 37,984 0 0
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 0 0 352
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE   20,590 0 0
ISHARES RUSSELL 2000 CLO 464287655 2,039 19,129 SH   OTR   0 0 14,895
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR   2,734 0 0
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 CLO 464287655 741 6,955 SH   OTR   6,955 0 0
ISHARES RUSSELL 2000 CLO 464287655 6 60 SH   DFND   0 0 60
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,624 20,851 SH   SOLE   0 0 17,003
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 1,837 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE   2,011 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,104 16,719 SH   OTR   0 0 14,979
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   OTR   1,740 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,199 9,530 SH   OTR   0 0 30
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   OTR 200 9,500 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 4,317 47,112 SH   SOLE   0 0 15,228
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 23,901 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE   7,823 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1,762 19,224 SH   OTR   0 0 16,692
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   OTR 100 605 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   OTR   1,927 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 340 3,708 SH   OTR   0 0 38
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   OTR   3,670 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 1,436 14,199 SH   SOLE   0 0 7,221
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 3,230 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 0 0 2,804
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 12,201 156,018 SH   SOLE   0 0 38,169
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE   1,619 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 100 115,652 9 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2,833 36,223 SH   OTR   0 0 31,549
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   OTR 100 311 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   OTR   4,363 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 1,867 23,870 SH   OTR   0 0 67
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   OTR   23,803 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 16 200 SH   DFND   0 0 200
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2,834 20,377 SH   SOLE   0 0 7,903
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 0 0 148
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE   1,400 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 10,926 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,589 11,429 SH   OTR   0 0 6,328
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR   3,604 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 1,497 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 23 165 SH   OTR   165 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2,807 46,080 SH   SOLE   0 0 34,384
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 5,715 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   1,814 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 500 3,192 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2,117 34,755 SH   OTR   0 0 27,141
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   OTR   7,614 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 5 84 SH   OTR   0 0 84
ISHARES S&P 100 INDEX FUND CLO 464287101 756 10,100 SH   SOLE   0 0 9,119
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 6,104 SH   OTR   0 0 6,104
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 11,405 127,626 SH   SOLE   0 0 23,667
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE   10,881 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 92,403 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 2,949 32,998 SH   OTR   0 0 18,738
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 2,942 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR   11,318 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1,947 21,790 SH   OTR   4,665 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 0 0 17,125
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3,605 46,024 SH   SOLE   0 0 13,168
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 20,945 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE   11,911 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 1,574 20,095 SH   OTR   0 0 15,772
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   OTR 100 1,560 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   OTR   2,763 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 1,012 12,925 SH   OTR   3,340 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   OTR 100 0 0 9,585
ISHARES S&P CALIFORNIA AMT-FREE CLO 464288356 571 5,245 SH   SOLE   0 0 5,245
ISHARES S&P EMERGING MKTS CLO 464288216 4,095 123,280 SH   SOLE   1,760 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH   SOLE 100 119,860 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 1,240 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 112 3,360 SH   OTR   3,360 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 37 1,120 SH   DFND 100 1,120 0 0
ISHARES S&P EUROPE 350 CLO 464287861 567 12,860 SH   SOLE   0 0 2,897
ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH   SOLE   1,000 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 8,100 0 0
ISHARES S&P EUROPE 350 CLO 464287861 85 1,935 SH   OTR   0 0 1,935
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 11,508 304,698 SH   SOLE   0 0 2,357
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 500 6,579 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 289,957 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE   4,680 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 0 0 1,125
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 682 18,052 SH   OTR   0 0 2,020
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 9,170 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 0 0 2,075
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR   4,787 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 444 11,745 SH   OTR   9,495 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 2,250 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 69 1,820 SH   DFND   1,020 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   DFND 100 800 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 5,542 92,601 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 87,701 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH   SOLE 500 2,735 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH   SOLE   1,265 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 168 2,810 SH   OTR   2,390 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 11,702 236,888 SH   SOLE   0 0 1,258
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   3,475 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH   SOLE 100 225,195 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH   SOLE 500 6,190 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 310 6,275 SH   OTR   6,275 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 103 2,090 SH   DFND 100 2,090 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 7,750 176,824 SH   SOLE   0 0 1,034
ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH   SOLE 500 5,210 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH   SOLE   2,450 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH   SOLE 100 167,550 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 4,552 SH   OTR   4,552 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 5 115 SH   OTR   115 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 68 1,550 SH   DFND 100 1,550 0 0
ISHARES S&P LATIN AMER 40 INDEX CLO 464287390 161 4,200 SH   SOLE   0 0 2,850
ISHARES S&P LATIN AMER 40 INDEX CLO 464287390 0 0 SH   SOLE 100 1,350 0 0
ISHARES S&P LATIN AMER 40 INDEX CLO 464287390 43 1,115 SH   OTR   0 0 1,115
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3,765 27,066 SH   SOLE   0 0 5,589
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 20,687 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 5,148 SH   OTR   0 0 3,416
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   1,124 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 922 6,626 SH   OTR   0 0 365
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   OTR   4,336 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   OTR 100 0 0 1,825
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 8,398 SH   SOLE   0 0 6,748
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 1,219 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 2,442 SH   OTR   0 0 1,287
ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH   OTR   1,155 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 41,580 334,942 SH   SOLE   0 0 13,292
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 0 0 5,112
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE   9,310 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 3,192 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 303,226 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 5,962 48,027 SH   OTR   0 0 11,299
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 15,377 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR   19,706 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 0 0 1,645
ISHARES S&P MID-CAP ETF CLO 464287507 4,411 35,529 SH   OTR   0 0 460
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 0 1,020 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR   32,933 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 2,058 19,696 SH   SOLE   0 0 8,930
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 7,580 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 0 0 3,186
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 549 5,250 SH   OTR   0 0 4,385
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 8,810 212,605 SH   SOLE   0 0 5,937
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   43,778 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 158,782 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 500 3,493 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 776 18,732 SH   OTR   0 0 4,463
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR   6,034 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 7,235 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 0 0 1,000
ISHARES S&P NORTH AMERICAN CLO 464287374 284 6,849 SH   OTR   4,729 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 2,120 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 1,262 33,215 SH   SOLE   0 0 23,168
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE   1,850 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 7,374 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 21,971 SH   OTR   0 0 18,599
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   OTR   3,372 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,912 27,424 SH   SOLE   0 0 1,200
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 0 0 3,465
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 18,030 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 500 3,469 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE   1,260 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 314 2,960 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 1,590 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 6,130 SH   SOLE   0 0 2,263
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 500 1,190 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE   1,485 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 1,950 SH   OTR   0 0 1,307
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 1,970 SH   OTR   1,060 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 40,548 406,294 SH   SOLE   0 0 14,162
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 373,514 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 1,407 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE   11,996 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 0 0 4,715
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4,366 43,751 SH   OTR   0 0 19,280
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 0 1,445
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR   11,610 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 11,416 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4,830 48,401 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   40,378 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 0 4,250
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 1,345 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 1,508 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 127 1,271 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 5,016 49,069 SH   SOLE   0 0 2,455
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 41,851 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE   4,035 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 7,890 SH   OTR   0 0 4,199
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   OTR 100 1,547 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   OTR   2,144 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 760 7,435 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   6,469 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 75 744 SH   SOLE   0 0 744
ISHARES S&P/CITIGROUP INTL CLO 464288117 360 3,571 SH   OTR   0 0 11
ISHARES S&P/CITIGROUP INTL CLO 464288117 0 0 SH   OTR   3,560 0 0
ISHARES SILVER TR CLO 46428Q109 3,871 185,224 SH   SOLE   0 0 15,590
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 500 4,910 0 0
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 0 0 1,670
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE   6,220 0 0
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 156,834 0 0
ISHARES SILVER TR CLO 46428Q109 709 33,901 SH   OTR   0 0 12,807
ISHARES SILVER TR CLO 46428Q109 0 0 SH   OTR   21,094 0 0
ISHARES SILVER TR CLO 46428Q109 28 1,350 SH   DFND 100 1,350 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 200 3,022 SH   SOLE   0 0 1,910
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 5,744 SH   OTR   0 0 5,744
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 351 5,760 SH   SOLE   0 0 5,760
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 75 1,235 SH   OTR   0 0 1,235
ISHARES TR TREASURY BOND FUND CLO 46429B267 324 13,206 SH   SOLE   1,502 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 11,704 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 57,113 338,149 SH   SOLE   0 0 27,173
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE   8,086 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 7,506
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 289,434 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 500 5,050 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 4,790 28,361 SH   OTR   0 0 5,038
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 9,235 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 0 0 2,566
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR   11,184 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 2,820 16,695 SH   OTR   0 0 800
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR   13,531 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 2,364 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 215 1,275 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 23,451 SH   SOLE   0 0 12,523
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 9,604
ISIS PHARMACEUTICALS COM 464330109 1,122 29,884 SH   OTR   0 0 7,384
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   OTR 100 11,250 0 0
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   OTR   11,250 0 0
ISIS PHARMACEUTICALS COM 464330109 6 164 SH   OTR   0 0 164
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,735 193,729 SH   SOLE   0 0 24,273
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 148,465 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 3,839
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 16,997 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 124 8,793 SH   OTR   0 0 8,793
ITC HLDGS CORP COM 465685105 13,223 140,882 SH   SOLE   0 0 9,947
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE   9,998 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 0 0 1,029
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 113,052 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 0 0 4,485
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 560 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 500 1,811 0 0
ITC HLDGS CORP COM 465685105 1,340 14,274 SH   OTR   0 0 3,671
ITC HLDGS CORP COM 465685105 0 0 SH   OTR   3,440 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 6,868 0 0
ITC HLDGS CORP COM 465685105 1,462 15,582 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 2,340 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 0 0 80
ITC HLDGS CORP COM 465685105 0 0 SH   OTR   12,490 0 0
ITC HLDGS CORP COM 465685105 29 310 SH   DFND   310 0 0
ITRON INC COM 465741106 1,308 30,550 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 5,372
ITRON INC COM 465741106 0 0 SH   SOLE 300 24,334 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 20,293 SH   SOLE 100 54 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH   SOLE 300 18,239 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH   SOLE 300 0 0 2,000
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 26 SH   OTR   0 0 26
ITT INDS INC COM 450911201 2,752 76,562 SH   SOLE   0 0 1,088
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 56,404 0 0
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 12,312
ITT INDS INC COM 450911201 0 0 SH   SOLE 100 0 0 357
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MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 12,445 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 1,040 48,317 SH   SOLE   0 0 500
MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 0 0 SH   SOLE 100 0 0 47,817
MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 4 199 SH   OTR   0 0 199
MAGNUM HUNTER RES CORP DEL COM 55973B102 105 17,031 SH   SOLE   0 0 1,061
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 0 SH   SOLE 300 1,290 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 0 SH   SOLE 300 0 0 14,680
MAIDENFORM BRANDS INC COM 560305104 602 25,625 SH   SOLE 100 56 0 0
MAIDENFORM BRANDS INC COM 560305104 0 0 SH   SOLE 300 0 0 1,988
MAIDENFORM BRANDS INC COM 560305104 0 0 SH   SOLE 300 23,581 0 0
MAKITA CORP ADR NEW ADR 560877300 736 12,666 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 9,709 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 2,000 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 10,529 SH   OTR 100 10,529 0 0
MANHATTAN ASSOCS INC COM 562750109 2,069 21,673 SH   SOLE   0 0 135
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 18,888 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 1,665
MANHATTAN ASSOCS INC COM 562750109 15 153 SH   OTR   0 0 153
MANITOWOC INC COM 563571108 289 14,757 SH   SOLE   0 0 475
MANITOWOC INC COM 563571108 0 0 SH   SOLE 100 1,500 0 0
MANITOWOC INC COM 563571108 0 0 SH   SOLE 300 0 0 11,383
MANITOWOC INC COM 563571108 0 0 SH   SOLE 300 1,399 0 0
MANITOWOC INC COM 563571108 1 37 SH   OTR   0 0 37
MANNKIND CORP COM 56400P201 79 13,877 SH   SOLE 300 0 0 12,701
MANNKIND CORP COM 56400P201 0 0 SH   SOLE 300 1,176 0 0
MANPOWER INC WIS COM 56418H100 4,413 60,670 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 48,663 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 0 0 10,616
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 18,112 SH   SOLE 100 69 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 0 0 3,230
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 14,813 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 2,059 124,332 SH   SOLE   0 0 7,076
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 15,350 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 96,546 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 0 0 5,360
MANULIFE FINANCIAL CORP FOR 56501R106 97 5,856 SH   OTR   0 0 5,504
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 13,206 378,605 SH   SOLE   0 0 19,636
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 0 0 93,354
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE   7,091 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 0 0 44,512
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 10,971 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 200 2,640 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 200,401 0 0
MARATHON OIL CORP COM 565849106 1,035 29,677 SH   OTR   0 0 27,247
MARATHON OIL CORP COM 565849106 0 0 SH   OTR 100 0 0 159
MARATHON OIL CORP COM 565849106 0 0 SH   OTR 100 1,921 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   OTR   350 0 0
MARATHON OIL CORP COM 565849106 295 8,469 SH   OTR   0 0 869
MARATHON OIL CORP COM 565849106 0 0 SH   OTR   5,600 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   OTR 200 2,000 0 0
MARATHON OIL CORP COM 565849106 4 115 SH   DFND   0 0 115
MARATHON PETE CORP COM 56585A102 28,655 445,512 SH   SOLE   0 0 5,110
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 500 19,742 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 0 0 11,786
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 258,533 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 200 1,327 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 0 0 42,245
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 90,508 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE   16,261 0 0
MARATHON PETE CORP COM 56585A102 2,132 33,152 SH   OTR   0 0 10,816
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR   15,406 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 0 0 1,276
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 5,654 0 0
MARATHON PETE CORP COM 56585A102 2,566 39,898 SH   OTR   0 0 329
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 1,947 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 200 1,000 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 0 555 0
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR   36,067 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 3,216 221,331 SH   SOLE 100 201,420 0 0
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 0 0 1,685
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 18,226 0 0
MARINEMAX INC COM 567908108 327 26,814 SH   SOLE 300 0 0 1,987
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 24,827 0 0
MARKEL CORP (HOLDING CO) COM 570535104 838 1,619 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 1,182
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 7,130 293,423 SH   SOLE   0 0 5,737
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 100 0 0 740
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 100 275,961 0 0
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 500 5,195 0 0
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE   5,790 0 0
MARKET VECTORS CLO 57060U522 522 21,470 SH   OTR   0 0 3,452
MARKET VECTORS CLO 57060U522 0 0 SH   OTR 100 0 0 2,175
MARKET VECTORS CLO 57060U522 0 0 SH   OTR 100 12,569 0 0
MARKET VECTORS CLO 57060U522 0 0 SH   OTR   3,274 0 0
MARKET VECTORS CLO 57060U522 364 15,000 SH   OTR   11,900 0 0
MARKET VECTORS CLO 57060U522 0 0 SH   OTR 100 3,100 0 0
MARKET VECTORS CLO 57060U522 34 1,410 SH   DFND   1,410 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 5,486 106,883 SH   SOLE   0 0 1,370
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 100 100,833 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 500 2,865 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 100 0 0 340
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE   1,475 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 567 11,049 SH   OTR   0 0 8,244
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   OTR   2,805 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 47 920 SH   DFND 100 920 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 3,232 144,787 SH   SOLE   0 0 2,345
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE   6,060 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 0 0 8,200
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 500 15,880 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 112,302 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 1,488 66,655 SH   OTR   0 0 9,775
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   OTR 100 18,905 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   OTR 100 0 0 1,700
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   OTR   36,275 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 31 1,400 SH   OTR   1,400 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 29 1,320 SH   DFND   1,320 0 0
MARKET VECTORS ETF TR PFD SECS CLO 57061R791 586 30,400 SH   SOLE 100 30,400 0 0
MARKET VECTORS ETF TR PFD SECS CLO 57061R791 19 1,000 SH   OTR   1,000 0 0
MARKET VECTORS GOLD MINERS ETF CLO 57060U100 240 9,598 SH   SOLE   0 0 8,003
MARKET VECTORS GOLD MINERS ETF CLO 57060U100 0 0 SH   SOLE   1,479 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 2,265 SH   OTR   0 0 2,265
MARKET VECTORS GOLD MINERS ETF CLO 57060U100 6 250 SH   OTR   0 0 250
MARKET VECTORS HIGH YIELD CLO 57060U878 1,480 50,632 SH   SOLE   0 0 2,066
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 500 2,520 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE   1,040 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 44,496 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 84 2,885 SH   OTR   160 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   OTR 100 1,230 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   OTR 100 0 0 1,495
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 7,347 SH   SOLE   0 0 5,825
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 0 0 SH   SOLE 100 0 0 1,522
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 167 9,555 SH   OTR   0 0 6,615
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 0 0 SH   OTR 100 0 0 2,940
MARKETAXESS HOLDINGS INC COM 57060D108 2,489 41,524 SH   SOLE   0 0 1,005
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 36,707 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 3,194
MARKETAXESS HOLDINGS INC COM 57060D108 35 587 SH   OTR   0 0 587
MARKWEST ENERGY PARTNERS L P PAR 570759100 880 12,180 SH   SOLE   0 0 10,520
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   1,488 0 0
MARKWEST ENERGY PARTNERS L P PAR 570759100 336 4,658 SH   OTR   0 0 2,558
MARKWEST ENERGY PARTNERS L P PAR 570759100 0 0 SH   OTR   2,100 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 4,082 97,054 SH   SOLE   0 0 11,209
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 50,745 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 30,414
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 0 0 2,340
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 2,346 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 87 2,064 SH   OTR   0 0 2,011
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   OTR 100 0 0 53
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 1,454 33,047 SH   SOLE   400 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 0 0 2,488
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 30,083 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 2 45 SH   OTR   0 0 45
MARSH & MCLENNAN COS INC COM 571748102 9,506 218,270 SH   SOLE   0 0 12,270
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 0 0 1,487
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 5,360 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 72,513
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 121,689 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE   4,751 0 0
MARSH & MCLENNAN COS INC COM 571748102 337 7,732 SH   OTR   0 0 7,732
MARSH & MCLENNAN COS INC COM 571748102 700 16,081 SH   OTR   0 0 556
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   OTR 200 2,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   OTR   13,425 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 3,863 39,352 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 6,311
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 32,122 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 73,624 SH   SOLE   0 0 3,664
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 100 5,736 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 0 0 33,795
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 29,204 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 100 0 0 1,225
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 12 1,067 SH   OTR   0 0 1,067
MASCO CORP COM 574599106 3,606 169,470 SH   SOLE   0 0 1,510
MASCO CORP COM 574599106 0 0 SH   SOLE   56 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 100 0 0 20,560
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 46,931
MASCO CORP COM 574599106 0 0 SH   SOLE 300 81,707 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 100 18,706 0 0
MASCO CORP COM 574599106 51 2,388 SH   OTR   0 0 2,388
MASCO CORP COM 574599106 128 6,000 SH   OTR   6,000 0 0
MASIMO CORP COM 574795100 1,064 39,943 SH   SOLE   0 0 637
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 31,911 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 0 0 6,757
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 8,756 SH   SOLE   0 0 708
MASTEC INC COM 576323109 0 0 SH   SOLE 300 0 0 5,071
MASTEC INC COM 576323109 0 0 SH   SOLE 100 0 0 1,186
MASTEC INC COM 576323109 0 0 SH   SOLE 300 461 0 0
MASTEC INC COM 576323109 0 0 SH   SOLE 100 1,250 0 0
MASTEC INC COM 576323109 0 0 SH   SOLE 500 80 0 0
MASTEC INC COM 576323109 33 1,098 SH   OTR   0 0 1,098
MASTERCARD INC COM 57636Q104 31,713 47,138 SH   SOLE   0 0 2,369
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 23,876 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 0 0 14,790
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 3,322 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 0 0 1,582
MASTERCARD INC COM 57636Q104 1,304 1,939 SH   OTR   0 0 1,454
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 2,698 84,167 SH   SOLE   0 0 110
MATERION CORP COM COM 576690101 0 0 SH   SOLE 100 61,610 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 0 0 1,747
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 20,700 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 30,131 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 2,262
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 26,606 0 0
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 100 0 0 535
MATSON INC COM 57686G105 922 35,170 SH   SOLE   0 0 2,754
MATSON INC COM 57686G105 0 0 SH   SOLE 300 26,534 0 0
MATSON INC COM 57686G105 0 0 SH   SOLE 300 0 0 5,765
MATSON INC COM 57686G105 0 0 SH   SOLE 100 117 0 0
MATSON INC COM 57686G105 76 2,885 SH   OTR   0 0 2,885
MATTEL INC COM 577081102 6,049 144,428 SH   SOLE   0 0 15,176
MATTEL INC COM 577081102 0 0 SH   SOLE   24 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 100 0 0 1,721
MATTEL INC COM 577081102 0 0 SH   SOLE 100 3,057 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 300 79,009 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 300 0 0 45,441
MATTEL INC COM 577081102 429 10,243 SH   OTR   0 0 9,698
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 21,100 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 3,755
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 300 17,089 0 0
MATTHEWS INTL CORP CL A COM 577128101 1 26 SH   OTR   0 0 26
MAXIM INTEGRATED PRODS INC COM 57772K101 1,051 35,250 SH   SOLE   0 0 6,358
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 3,124 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 0 0 25,008
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 3,835 SH   OTR   0 0 3,535
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   OTR   300 0 0
MAXIMUS INC COM 577933104 3,511 77,956 SH   SOLE   0 0 1,029
MAXIMUS INC COM 577933104 0 0 SH   SOLE 500 20 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 66,603 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 0 0 5,840
MAXIMUS INC COM 577933104 0 0 SH   SOLE   2,790 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 100 1,674 0 0
MAXIMUS INC COM 577933104 148 3,293 SH   OTR   0 0 3,293
MB FINANCIAL INC COM 55264U108 1,663 58,963 SH   SOLE 100 144 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 54,142 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 0 0 4,677
MB FINANCIAL INC COM 55264U108 1 52 SH   OTR   0 0 52
MBIA INC COM 55262C100 220 21,490 SH   SOLE   0 0 8,275
MBIA INC COM 55262C100 0 0 SH   SOLE 300 1,110 0 0
MBIA INC COM 55262C100 0 0 SH   SOLE 300 0 0 12,105
MBIA INC COM 55262C100 57 5,581 SH   OTR   0 0 5,581
MBT FINL CORP COM 578877102 215 56,200 SH   SOLE 100 56,200 0 0
MBT FINL CORP COM 578877102 312 81,362 SH   OTR   0 0 12,582
MBT FINL CORP COM 578877102 0 0 SH   OTR 100 0 0 68,780
MC CORMICK & CO COM 579780206 4,741 73,278 SH   SOLE   0 0 1,020
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 500 2,235 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 0 0 17,342
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 0 0 4,580
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 500 0 0 85
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 30,207 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE   330 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 17,479 0 0
MC CORMICK & CO COM 579780206 365 5,645 SH   OTR   0 0 3,600
MC CORMICK & CO COM 579780206 0 0 SH   OTR 100 1,170 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
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NEW RESIDENTIAL INVT CORP REA 64828T102 33 5,000 SH   OTR   0 0 5,000
NEW YORK COMMUNITY BANCORP COM 649445103 5,362 354,860 SH   SOLE   0 0 8,403
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NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 100 9,599 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103 149 9,872 SH   OTR   0 0 7,205
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NEW YORK COMMUNITY BANCORP COM 649445103 91 6,000 SH   OTR   6,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 45 3,000 SH   DFND   3,000 0 0
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NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 6,387 0 0
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NOVARTIS A G ADR ADR 66987V109 3,338 43,510 SH   OTR   0 0 38,793
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 2,922 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 0 0 1,180
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR   615 0 0
NOVARTIS A G ADR ADR 66987V109 167 2,174 SH   OTR   0 0 640
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR   1,534 0 0
NOVARTIS A G ADR ADR 66987V109 10 135 SH   DFND   0 0 135
NOVAVAX INC COM 670002104 39 12,371 SH   SOLE 300 0 0 11,651
NOVAVAX INC COM 670002104 0 0 SH   SOLE 300 720 0 0
NOVO NORDISK A S ADR ADR 670100205 8,537 50,448 SH   SOLE   0 0 4,886
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 500 2,476 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 24,580 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 14,876 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 2,843
NOVO NORDISK A S ADR ADR 670100205 997 5,889 SH   OTR   0 0 5,305
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 10,616 SH   SOLE   0 0 1,287
NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH   SOLE 300 0 0 8,567
NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH   SOLE 300 762 0 0
NPS PHARMACEUTICALS INC COM 62936P103 638 20,042 SH   OTR   0 0 7,542
NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH   OTR 100 12,500 0 0
NRG ENERGY INC COM 629377508 3,443 125,978 SH   SOLE   0 0 6,555
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 68,512 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 42,436
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 1,095 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE   6,299 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 0 0 1,081
NRG ENERGY INC COM 629377508 79 2,879 SH   OTR   0 0 1,853
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 16,584 SH   SOLE 100 36 0 0
NTELOS HLDGS CORP COM 67020Q305 0 0 SH   SOLE 300 0 0 1,337
NTELOS HLDGS CORP COM 67020Q305 0 0 SH   SOLE 300 15,211 0 0
NTT DOCOMO INC ADR ADR 62942M201 4,503 277,619 SH   SOLE   0 0 10,135
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 100 29,558 0 0
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 300 237,926 0 0
NTT DOCOMO INC ADR ADR 62942M201 47 2,919 SH   OTR   0 0 2,919
NU SKIN ENTERPRISES INC COM 67018T105 784 8,186 SH   SOLE   0 0 1,998
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 5,002
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 1,605 SH   OTR   0 0 1,605
NUANCE COMMUNICATIONS INC COM 67020Y100 700 37,451 SH   SOLE   0 0 7,928
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE   300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 2,034 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 22,389
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 0 0 1,500
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 3,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 119 6,366 SH   OTR   0 0 4,566
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   OTR 100 0 0 1,800
NUCOR CORP COM 670346105 7,111 145,055 SH   SOLE   0 0 22,866
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 0 0 9,157
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 69,695 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 41,826
NUCOR CORP COM 670346105 0 0 SH   SOLE   282 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 1,229 0 0
NUCOR CORP COM 670346105 697 14,214 SH   OTR   0 0 13,094
NUCOR CORP COM 670346105 0 0 SH   OTR   1,120 0 0
NUCOR CORP COM 670346105 41 828 SH   OTR   0 0 828
NUCOR CORP COM 670346105 49 1,000 SH   DFND   1,000 0 0
NUSTAR ENERGY LP PAR 67058H102 22 543 SH   SOLE   0 0 543
NUSTAR ENERGY LP PAR 67058H102 191 4,752 SH   OTR   0 0 4,752
NUTRI SYS INC NEW COM 67069D108 478 33,246 SH   SOLE   0 0 1,871
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 28,888 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 0 0 2,421
NUVASIVE INC COM 670704105 1,286 52,495 SH   SOLE 100 1,103 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 44,626 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 200 3,000 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 3,766
NUVASIVE INC COM 670704105 8 322 SH   OTR   0 0 322
NUVASIVE INC COM 670704105 612 25,000 SH   OTR 200 25,000 0 0
NUVEEN BUILD AMER BD FD CLO 67074C103 208 11,512 SH   SOLE   0 0 11,512
NUVEEN DID ADATAGE MUNI FD CLO 67066V101 137 10,529 SH   SOLE   0 0 10,529
NUVEEN DID ADATAGE MUNI FD CLO 67066V101 194 14,900 SH   OTR   0 0 14,900
NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 330 19,930 SH   SOLE   0 0 18,930
NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 0 0 SH   SOLE   1,000 0 0
NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 135 8,150 SH   OTR   0 0 8,150
NUVEEN ENERGY MLP TOTAL RETURN F CLO 67074U103 996 53,236 SH   SOLE   0 0 52,659
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 2,887 SH   OTR   0 0 2,887
NUVEEN GLOBAL VALUE OPPORTUNITIE CLO 6706EH103 2,683 206,545 SH   SOLE   0 0 206,545
NUVEEN GLOBAL VALUE OPPORTUNITIE CLO 6706EH103 66 5,095 SH   OTR   0 0 5,095
NUVEEN INSD DVD ADV MUNI FD CLO 67071L106 60 4,701 SH   SOLE   0 0 4,701
NUVEEN INSD DVD ADV MUNI FD CLO 67071L106 88 6,965 SH   OTR   0 0 6,965
NUVEEN INSD MUN OPP FD INC CLO 670984103 215 16,543 SH   SOLE   0 0 16,543
NUVEEN INSD MUN OPP FD INC CLO 670984103 365 28,101 SH   OTR   0 0 28,101
NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 206 16,498 SH   SOLE   0 0 14,562
NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 0 0 SH   SOLE   1,936 0 0
NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 538 43,104 SH   OTR   0 0 40,683
NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 0 0 SH   OTR   2,421 0 0
NUVEEN INTER DURATION MUN TERM F CLO 670671106 166 14,500 SH   SOLE   0 0 7,500
NUVEEN INTER DURATION MUN TERM F CLO 670671106 0 0 SH   SOLE 100 7,000 0 0
NUVEEN INTER DURATION MUN TERM F CLO 670671106 307 26,734 SH   OTR   0 0 26,734
NUVEEN INTER DURATION MUN TERM F CLO 670671106 96 8,400 SH   OTR   8,400 0 0
NUVEEN MI QUALITY INC CLO 670979103 59 4,620 SH   SOLE 100 0 0 1,530
NUVEEN MI QUALITY INC CLO 670979103 0 0 SH   SOLE 100 3,090 0 0
NUVEEN MI QUALITY INC CLO 670979103 80 6,211 SH   OTR   0 0 925
NUVEEN MI QUALITY INC CLO 670979103 0 0 SH   OTR 100 5,286 0 0
NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 71 5,681 SH   SOLE   0 0 84
NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 0 0 SH   SOLE 100 0 0 5,597
NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 103 8,271 SH   OTR 100 8,271 0 0
NUVEEN MUN VALUE FD INC CLO 670928100 234 25,600 SH   SOLE   0 0 25,600
NUVEEN MUN VALUE FD INC CLO 670928100 108 11,881 SH   OTR   0 0 6,881
NUVEEN MUN VALUE FD INC CLO 670928100 0 0 SH   OTR   5,000 0 0
NUVEEN PFD & CONV INCOME FD CLO 67073B106 230 26,525 SH   SOLE   0 0 26,525
NUVEEN PFD & CONV INCOME FD CLO 67073B106 6 689 SH   OTR   0 0 689
NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 126 9,618 SH   SOLE   0 0 8,418
NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 0 0 SH   SOLE 100 1,200 0 0
NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 92 7,087 SH   OTR   0 0 7,087
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 285 34,886 SH   SOLE   0 0 13,528
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 2,000 0 0
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH   SOLE 200 18,500 0 0
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 13 1,638 SH   OTR   0 0 1,638
NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 192 15,000 SH   SOLE   1,600 0 0
NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 0 0 SH   SOLE 100 13,400 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS COM 67091K104 30 12,988 SH   SOLE 300 0 0 12,225
NUVERRA ENVIRONMENTAL SOLUTIONS COM 67091K104 0 0 SH   SOLE 300 763 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS COM 67091K104 7 3,000 SH   OTR   0 0 3,000
NV ENERGY INC COM 67073Y106 9,307 394,215 SH   SOLE   0 0 10,578
NV ENERGY INC COM 67073Y106 0 0 SH   SOLE 100 0 0 2,065
NV ENERGY INC COM 67073Y106 0 0 SH   SOLE 500 490 0 0
NV ENERGY INC COM 67073Y106 0 0 SH   SOLE 300 146,487 0 0
NV ENERGY INC COM 67073Y106 0 0 SH   SOLE 100 196,309 0 0
NV ENERGY INC COM 67073Y106 0 0 SH   SOLE   6,070 0 0
NV ENERGY INC COM 67073Y106 0 0 SH   SOLE 300 0 0 32,216
NV ENERGY INC COM 67073Y106 995 42,141 SH   OTR   0 0 4,786
NV ENERGY INC COM 67073Y106 0 0 SH   OTR   32,245 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 4,960 0 0
NV ENERGY INC COM 67073Y106 577 24,455 SH   OTR   0 0 750
NV ENERGY INC COM 67073Y106 0 0 SH   OTR   21,345 0 0
NV ENERGY INC COM 67073Y106 0 0 SH   OTR 100 1,160 0 0
NV ENERGY INC COM 67073Y106 0 0 SH   OTR   0 1,200 0
NV ENERGY INC COM 67073Y106 48 2,030 SH   DFND   1,300 0 0
NV ENERGY INC COM 67073Y106 0 0 SH   DFND 100 730 0 0
NVIDIA CORP COM 67066G104 3,396 218,268 SH   SOLE   0 0 12,525
NVIDIA CORP COM 67066G104 0 0 SH   SOLE   882 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 76,039
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 0 0 2,216
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 3,882 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 122,724 0 0
NVIDIA CORP COM 67066G104 180 11,579 SH   OTR   0 0 4,383
NVIDIA CORP COM 67066G104 0 0 SH   OTR   6,765 0 0
NVIDIA CORP COM 67066G104 0 0 SH   OTR 100 431 0 0
NVR INC COM 62944T105 3,031 3,297 SH   SOLE 100 13 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 2,665 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 619
NXP SEMICONDUCTORS NV FOR N6596X109 2,249 60,438 SH   SOLE   0 0 12,215
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 500 5,595 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 33,381 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 0 0 5,307
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE   3,940 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 221 5,951 SH   OTR   0 0 5,462
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 3,767 89,722 SH   SOLE   0 0 2,494
NYSE EURONEXT COM 629491101 0 0 SH   SOLE 100 3,700 0 0
NYSE EURONEXT COM 629491101 0 0 SH   SOLE 300 0 0 31,950
NYSE EURONEXT COM 629491101 0 0 SH   SOLE 300 51,578 0 0
NYSE EURONEXT COM 629491101 127 3,024 SH   OTR   0 0 1,129
NYSE EURONEXT COM 629491101 0 0 SH   OTR   775 0 0
NYSE EURONEXT COM 629491101 0 0 SH   OTR 100 1,120 0 0
NYSE EURONEXT COM 629491101 22 530 SH   OTR   530 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,450 50,550 SH   SOLE   0 0 6,068
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 14,461
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE   3,747 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 24,896 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 1,713 SH   OTR   0 0 1,706
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   OTR   7 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 1,523 SH   OTR   0 0 23
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   OTR   1,500 0 0
OASIS PETE INC NEW COM 674215108 919 18,710 SH   SOLE   0 0 1,498
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 7,180 0 0
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 0 0 8,019
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 6,839 SH   OTR   0 0 6,839
OCCIDENTAL PETROLEUM CORP COM 674599105 69,218 739,988 SH   SOLE   0 0 32,256
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE   22,705 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 500 15,816 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 227,566 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 106,125
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 200 162 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 303,161 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 0 0 32,197
OCCIDENTAL PETROLEUM CORP COM 674599105 4,630 49,493 SH   OTR   0 0 24,992
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR   16,563 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 7,223 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,573 38,201 SH   OTR   0 0 675
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR   33,001 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 3,310 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 97 1,041 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 7,888 97,093 SH   SOLE   0 0 5,786
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 75,165 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 0 0 14,824
OCEANEERING INTL INC COM 675232102 204 2,509 SH   OTR   0 0 2,100
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 16,185 SH   SOLE   0 0 2,294
OCWEN FINANCIAL CORP COM 675746309 0 0 SH   SOLE 300 0 0 8,876
OCWEN FINANCIAL CORP COM 675746309 0 0 SH   SOLE 100 0 0 3,787
OCWEN FINANCIAL CORP COM 675746309 0 0 SH   SOLE   100 0 0
OCWEN FINANCIAL CORP COM 675746309 0 0 SH   SOLE 300 1,128 0 0
OCWEN FINANCIAL CORP COM 675746309 86 1,539 SH   OTR   0 0 1,539
OFFICE DEPOT INC COM 676220106 891 184,412 SH   SOLE 100 0 0 1,000
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 100 842 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 149,286 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 0 0 33,284
OFFICEMAX INC COM 67622P101 1,215 94,977 SH   SOLE 100 0 0 215
OFFICEMAX INC COM 67622P101 0 0 SH   SOLE 300 0 0 7,406
OFFICEMAX INC COM 67622P101 0 0 SH   SOLE 300 87,098 0 0
OFFICEMAX INC COM 67622P101 0 0 SH   SOLE 100 258 0 0
OGE ENERGY CORP COM 670837103 6,039 167,320 SH   SOLE   0 0 6,714
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 500 980 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 123,344 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 27,160
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 100 5,796 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 100 0 0 2,050
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE   1,276 0 0
OGE ENERGY CORP COM 670837103 342 9,466 SH   OTR   0 0 3,266
OGE ENERGY CORP COM 670837103 0 0 SH   OTR   1,000 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   OTR 100 0 0 5,200
OGE ENERGY CORP COM 670837103 358 9,926 SH   OTR   0 0 116
OGE ENERGY CORP COM 670837103 0 0 SH   OTR   9,810 0 0
OI S A SPONSORED ADR ADR 670851104 59 30,474 SH   SOLE 100 3,391 0 0
OI S A SPONSORED ADR ADR 670851104 0 0 SH   SOLE 300 27,083 0 0
OI S A SPONSORED ADR REPSTG PFD ADR 670851203 137 74,524 SH   SOLE 100 7,369 0 0
OI S A SPONSORED ADR REPSTG PFD ADR 670851203 0 0 SH   SOLE 300 67,155 0 0
OIL STATES INTERNATIONAL INC COM 678026105 4,927 47,627 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 1,547 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 7,526
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 38,154 0 0
OIL STATES INTERNATIONAL INC COM 678026105 16 159 SH   OTR   0 0 159
OLD DOMINION FGHT LINES INC COM 679580100 4,545 98,818 SH   SOLE   0 0 11,296
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 100 3,593 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 68,494 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE   9,376 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 6,059
OLD DOMINION FGHT LINES INC COM 679580100 141 3,072 SH   OTR   0 0 3,072
OLD DOMINION FGHT LINES INC COM 679580100 140 3,050 SH   OTR   3,050 0 0
OLD NATL BANCORP IND COM 680033107 1,590 111,962 SH   SOLE   0 0 1,915
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 100,896 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 0 0 8,669
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 2,660 SH   OTR   0 0 2,660
OLD REP INTL CORP COM 680223104 24,771 1,608,495 SH   SOLE   0 0 8,613
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 1,206,093 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 500 96,190 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 150,348 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 34,368
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE   77,870 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 34,613
OLD REP INTL CORP COM 680223104 1,487 96,581 SH   OTR   0 0 5,421
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 200 1,800 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 22,245 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 0 0 4,430
OLD REP INTL CORP COM 680223104 0 0 SH   OTR   62,685 0 0
OLD REP INTL CORP COM 680223104 1,714 111,275 SH   OTR   0 0 1,290
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 200 10,000 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 10,390 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 0 3,200 0
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PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 300 12,497 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 100 1,461 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 24,895 430,558 SH   SOLE   0 0 12,418
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 500 4,090 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE   11,438 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 0 0 10,752
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 137,681 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 81,191
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 172,660 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 500 0 0 88
PHILLIPS 66 COM 718546104 1,896 32,795 SH   OTR   0 0 13,168
PHILLIPS 66 COM 718546104 0 0 SH   OTR   9,998 0 0
PHILLIPS 66 COM 718546104 0 0 SH   OTR 100 0 0 966
PHILLIPS 66 COM 718546104 0 0 SH   OTR 100 8,663 0 0
PHILLIPS 66 COM 718546104 1,495 25,856 SH   OTR   0 0 758
PHILLIPS 66 COM 718546104 0 0 SH   OTR   0 422 0
PHILLIPS 66 COM 718546104 0 0 SH   OTR   21,765 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 2,141 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 2,767 84,154 SH   SOLE   0 0 1,400
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 0 0 6,459
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 76,050 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 1,154 SH   OTR   0 0 1,154
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 24,780 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 14,340
PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 0 0 SH   SOLE 300 9,635 0 0
PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 1 75 SH   OTR   0 0 75
PIER #1 INC COM 720279108 1,514 77,573 SH   SOLE   0 0 715
PIER #1 INC COM 720279108 0 0 SH   SOLE 100 0 0 68,006
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 8,103
PIER #1 INC COM 720279108 17 885 SH   OTR   0 0 885
PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 671 30,138 SH   SOLE   0 0 22,594
PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 0 0 SH   SOLE 100 0 0 1,600
PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 0 0 SH   SOLE 100 4,444 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 0 0 SH   SOLE   1,500 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLO 72202D106 180 8,110 SH   OTR   0 0 8,110
PIMCO DYNAMIC INCOME FD CLO 72201Y101 174 6,059 SH   SOLE   0 0 759
PIMCO DYNAMIC INCOME FD CLO 72201Y101 0 0 SH   SOLE   1,300 0 0
PIMCO DYNAMIC INCOME FD CLO 72201Y101 0 0 SH   SOLE 100 4,000 0 0
PIMCO DYNAMIC INCOME FD CLO 72201Y101 38 1,331 SH   OTR   0 0 1,331
PIMCO ETF TR CLO 72201R833 408 4,028 SH   SOLE   0 0 4,028
PIMCO ETF TR CLO 72201R833 61 598 SH   OTR   0 0 598
PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 1,155 11,008 SH   SOLE   0 0 10,168
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 5,107 SH   OTR   0 0 4,841
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 3,075 SH   SOLE   0 0 2,913
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 3,125 SH   SOLE   0 0 414
PIMCO ETF TR INVESTMENT GRADE CLO 72201R817 0 0 SH   SOLE 100 0 0 2,711
PIMCO ETF TR TOTAL RETURN CLO 72201R775 1,118 10,561 SH   SOLE   0 0 9,346
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 2,153 SH   OTR   0 0 2,153
PINNACLE ENTERTAINMENT INC COM 723456109 2,287 91,307 SH   SOLE   0 0 972
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 48,451 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 100 0 0 36,745
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 0 0 4,989
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 100 150 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 33 1,318 SH   OTR   0 0 1,318
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1,055 35,398 SH   SOLE 100 90 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 32,350 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 0 0 2,958
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 6 214 SH   OTR   0 0 214
PINNACLE WEST CAPITAL CORP COM 723484101 2,748 50,201 SH   SOLE   0 0 1,875
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 200 4,950 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 14,464
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 1,788 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE   3,780 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 23,344 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 73 1,325 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 7,556 SH   OTR   0 0 186
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   OTR 200 7,150 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   OTR   220 0 0
PIONEER ENERGY SVCS CORP COM 723664108 512 68,207 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 62,758 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 0 0 5,299
PIONEER ENERGY SVCS CORP COM 723664108 0 65 SH   OTR   0 0 65
PIONEER NATURAL RESOURCES CO COM 723787107 13,389 70,918 SH   SOLE   0 0 3,586
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 0 0 4,539
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 1,594 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 18,075
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 41,303 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 1,770 SH   OTR   0 0 1,475
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   OTR   295 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 415 2,197 SH   OTR   0 0 67
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   OTR   2,130 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 8 45 SH   DFND   0 0 45
PIPER JAFFRAY COS COM 724078100 596 17,386 SH   SOLE 100 40 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 15,952 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 0 0 1,394
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 1,323 72,755 SH   SOLE 100 0 0 1,275
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 200 1,000 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 26,626
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 100 612 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 43,242 0 0
PITNEY BOWES INC COM 724479100 33 1,794 SH   OTR   0 0 1,100
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 1,943 36,903 SH   SOLE   0 0 25,627
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE   2,650 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 0 0 2,944
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 5,682 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 1,064 20,205 SH   OTR   0 0 12,033
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   OTR   6,072 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   OTR 100 2,100 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 1,626 35,305 SH   SOLE   0 0 1,499
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 5,934
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 27,293 0 0
PLANTRONICS INC NEW COM 727493108 152 3,292 SH   OTR   0 0 692
PLANTRONICS INC NEW COM 727493108 0 0 SH   OTR 100 2,600 0 0
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1,206 20,198 SH   SOLE   0 0 97
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 300 0 0 2,505
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 100 0 0 15,441
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 300 1,905 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 2,570 69,153 SH   SOLE   0 0 3,300
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 0 0 29,067
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 95 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 0 0 2,915
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 33,776 0 0
PLEXUS CORP COM 729132100 4 113 SH   OTR   0 0 113
PLUM CREEK TIMBER CO INC REA 729251108 4,693 100,219 SH   SOLE   0 0 2,186
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 1,296
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 100 17,142 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 44,388 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 200 12,950 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 0 0 21,460
PLUM CREEK TIMBER CO INC REA 729251108 1,778 37,970 SH   OTR   0 0 2,836
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   OTR   32,034 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   OTR 100 3,100 0 0
PLUM CREEK TIMBER CO INC REA 729251108 4,511 96,325 SH   OTR 100 175 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   OTR 200 96,150 0 0
PMC-SIERRA INC COM 69344F106 133 20,108 SH   SOLE 100 1,170 0 0
PMC-SIERRA INC COM 69344F106 0 0 SH   SOLE 300 1,498 0 0
PMC-SIERRA INC COM 69344F106 0 0 SH   SOLE 300 0 0 17,440
PMC-SIERRA INC COM 69344F106 11 1,730 SH   OTR   1,730 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16,578 228,827 SH   SOLE   0 0 14,259
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 0 0 23,982
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 69,821
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 3,056 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 112,881 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE   3,705 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 200 1,123 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,042 14,380 SH   OTR   0 0 12,550
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   1,040 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 1,384 61,137 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 10,838
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 49,530 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 6,864 53,138 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 40,011 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 8,835
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   2,106 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 2,920 SH   OTR   2,920 0 0
POLYCOM INC COM 73172K104 1,473 134,921 SH   SOLE   0 0 3,281
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 0 0 23,477
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 105,668 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 100 0 0 2,070
POLYCOM INC COM 73172K104 0 0 SH   SOLE 100 425 0 0
POLYCOM INC COM 73172K104 17 1,522 SH   OTR   0 0 1,522
POLYONE CORPORATION COM 73179P106 3,499 113,936 SH   SOLE   0 0 4,657
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 94,821 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 302 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE   5,657 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 8,499
POLYONE CORPORATION COM 73179P106 3 112 SH   OTR   0 0 112
POLYPORE INTL INC COM 73179V103 205 5,011 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 3,980
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 2,887 51,498 SH   SOLE   0 0 116
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 3,980
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 45,597 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 0 0 1,659
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 146 0 0
POOL CORP COM COM 73278L105 105 1,877 SH   OTR   0 0 1,877
POOL CORP COM COM 73278L105 8 144 SH   OTR   0 0 144
POPULAR INC FOR 733174700 271 10,323 SH   SOLE   0 0 707
POPULAR INC FOR 733174700 0 0 SH   SOLE 300 0 0 8,807
POPULAR INC FOR 733174700 0 0 SH   SOLE 300 809 0 0
POPULAR INC FOR 733174700 44 1,695 SH   OTR   0 0 1,695
POPULAR INC FOR 733174700 4 160 SH   OTR   0 0 160
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3,550 59,230 SH   SOLE   0 0 1,497
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 4,329
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 100 0 0 135
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE   2,200 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 300 49,520 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 327 5,456 SH   OTR   0 0 5,426
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   OTR   30 0 0
PORTLAND GEN ELEC CO PP COM 736508847 1,352 47,891 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 6,459
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 100 0 0 40,423
PORTLAND GEN ELEC CO PP COM 736508847 20 694 SH   OTR   0 0 694
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 304 68,064 SH   SOLE   0 0 3,265
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 300 57,444 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 100 5,931 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 100 0 0 1,424
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 7 1,640 SH   OTR   0 0 1,640
POSCO ADR ADR 693483109 1,828 24,820 SH   SOLE   0 0 1,224
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 20,916 0 0
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 2,386 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 1,002 24,831 SH   SOLE 100 73 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 4,438
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 20,320 0 0
POST HLDGS INC COM 737446104 2 61 SH   OTR   0 0 61
POST PROPERTIES INC REA 737464107 3,600 79,960 SH   SOLE 100 0 0 21,998
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 53,307 0 0
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 0 0 4,655
POTASH CORP SASK INC ADR 73755L107 2,091 66,833 SH   SOLE   0 0 12,059
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 6,769 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 45,632 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 0 0 2,123
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 500 250 0 0
POTASH CORP SASK INC ADR 73755L107 367 11,733 SH   OTR   0 0 10,637
POTASH CORP SASK INC ADR 73755L107 0 0 SH   OTR   1,096 0 0
POTASH CORP SASK INC ADR 73755L107 2 60 SH   OTR   60 0 0
POTLATCH CORP NEW COM REA 737630103 1,241 31,268 SH   SOLE   0 0 144
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 25,184 0 0
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 5,495
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 100 0 0 445
POWELL INDS INC COM 739128106 667 10,889 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 9,280 0 0
POWER INTEGRATIONS INC COM 739276103 1,808 33,391 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 29,283 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 0 0 2,470
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 31,643 1,462,918 SH   SOLE   0 0 3,045
POWERSHARES CLO 73936D107 0 0 SH   SOLE 100 1,394,823 0 0
POWERSHARES CLO 73936D107 0 0 SH   SOLE 500 38,510 0 0
POWERSHARES CLO 73936D107 0 0 SH   SOLE 100 0 0 4,810
POWERSHARES CLO 73936D107 0 0 SH   SOLE   21,730 0 0
POWERSHARES CLO 73936D107 856 39,564 SH   OTR   0 0 214
POWERSHARES CLO 73936D107 0 0 SH   OTR   39,350 0 0
POWERSHARES CLO 73936D107 279 12,880 SH   DFND 100 12,880 0 0
POWERSHARES DWA DEVELOPED MKTS CLO 73936Q108 179 7,140 SH   SOLE   0 0 7,140
POWERSHARES DWA DEVELOPED MKTS CLO 73936Q108 90 3,598 SH   OTR   0 0 3,598
POWERSHARES DWA EMERGING CLO 73936Q207 329 18,205 SH   SOLE   0 0 18,205
POWERSHARES DWA EMERGING CLO 73936Q207 10 569 SH   OTR   0 0 569
POWERSHARES PFD PORTFOLIO CLO 73936T565 140 10,254 SH   SOLE   0 0 10,254
POWERSHARES PFD PORTFOLIO CLO 73936T565 31 2,245 SH   OTR   0 0 1,245
POWERSHARES PFD PORTFOLIO CLO 73936T565 0 0 SH   OTR   1,000 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1,551 62,846 SH   SOLE   0 0 56,931
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE   2,333 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 0 0 1,382
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 2,200 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1,178 47,721 SH   OTR   0 0 44,946
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   OTR 100 2,775 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 25 1,000 SH   OTR   0 0 1,000
POWERSHARES BUYBACK ACHVERS CLO 73935X286 359 9,192 SH   SOLE   0 0 8,287
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 3,542 SH   OTR   0 0 3,542
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 6,416 249,077 SH   SOLE   0 0 32,116
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH   SOLE   147,586 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 69,185 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 534 20,725 SH   OTR   0 0 11,949
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   6,691 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH   OTR 100 1,195 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 66 2,566 SH   OTR   2,566 0 0
POWERSHARES DWA TECHINICAL L CLO 73935X153 236 6,971 SH   SOLE   0 0 6,571
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 1,247 46,162 SH   SOLE   0 0 42,376
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 0 0 SH   SOLE 100 0 0 2,735
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 0 0 SH   SOLE   1,051 0 0
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 369 13,654 SH   OTR   0 0 13,654
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B860 202 4,968 SH   OTR   0 0 4,968
POWERSHARES FIN PFD PORT CLO 73935X229 400 23,375 SH   SOLE   0 0 23,375
POWERSHARES FIN PFD PORT CLO 73935X229 46 2,668 SH   OTR   0 0 2,668
POWERSHARES FTSE RAFI CLO 73936T789 253 6,088 SH   SOLE   0 0 5,399
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 2,271 SH   OTR   0 0 2,271
POWERSHARES GLOBAL WATER PT CLO 73935X575 34,101 1,426,240 SH   SOLE   0 0 995
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 500 44,300 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 100 1,355,525 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 100 0 0 4,670
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE   20,750 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 1,031 43,110 SH   OTR   0 0 4,400
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   OTR   38,710 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 304 12,730 SH   DFND 100 12,730 0 0
POWERSHARES H/Y EQ DIV ACHIEVERS CLO 73935X302 143 12,961 SH   SOLE   0 0 12,961
POWERSHARES INSURED NATL MUNI CLO 73936T474 852 36,915 SH   SOLE   0 0 7,585
POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH   SOLE 100 29,330 0 0
POWERSHARES INSURED NATL MUNI CLO 73936T474 100 4,350 SH   OTR   0 0 175
POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH   OTR 100 2,915 0 0
POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH   OTR   1,260 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 16,248 1,415,326 SH   SOLE   0 0 686
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH   SOLE   20,960 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH   SOLE 500 30,800 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH   SOLE 100 1,358,160 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH   SOLE 100 0 0 4,720
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 448 39,059 SH   OTR   0 0 1,229
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH   OTR   37,830 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 145 12,630 SH   DFND 100 12,630 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 747 9,476 SH   SOLE   0 0 6,052
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE 100 0 0 1,075
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE   1,749 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE 100 600 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 767 9,729 SH   OTR   0 0 9,729
POWERSHARES QQQ TRUST I CLO 73935A104 32 400 SH   OTR   400 0 0
PPG INDUSTRIALS INDS INC COM 693506107 10,203 61,076 SH   SOLE   0 0 4,422
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 0 0 3,892
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 32,695 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 18,787
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 1,364 8,163 SH   OTR   0 0 7,163
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 4,585 27,447 SH   OTR   0 0 37
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   OTR 200 27,000 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   OTR   410 0 0
PPL CORPORATION COM 69351T106 7,461 245,591 SH   SOLE   0 0 9,850
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 8,744 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 0 0 3,059
PPL CORPORATION COM 69351T106 0 0 SH   SOLE   6,610 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 134,135 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 83,193
PPL CORPORATION COM 69351T106 406 13,350 SH   OTR   0 0 12,817
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 3,678 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 2,730 0 0
PRAXAIR INC COM 74005P104 15,838 131,752 SH   SOLE   0 0 14,841
PRAXAIR INC COM 74005P104 0 0 SH   SOLE   2,584 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 38,924
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 0 0 1,255
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 8,341 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 65,807 0 0
PRAXAIR INC COM 74005P104 1,317 10,956 SH   OTR   0 0 7,343
PRAXAIR INC COM 74005P104 0 0 SH   OTR 100 1,965 0 0
PRAXAIR INC COM 74005P104 0 0 SH   OTR 100 0 0 236
PRAXAIR INC COM 74005P104 0 0 SH   OTR   1,412 0 0
PRAXAIR INC COM 74005P104 677 5,635 SH   OTR   0 0 94
PRAXAIR INC COM 74005P104 0 0 SH   OTR   5,541 0 0
PRAXAIR INC COM 74005P104 4 30 SH   DFND   0 0 30
PRECISION CASTPARTS COM 740189105 16,041 70,590 SH   SOLE   0 0 7,742
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 32,297 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 1,905
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 0 0 18,973
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 100 8,449 0 0
PRECISION CASTPARTS COM 740189105 1,591 7,000 SH   OTR   0 0 6,289
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 41,465 SH   SOLE 100 7,550 0 0
PRECISION DRILLING CORP COM 74022D308 0 0 SH   SOLE 300 33,915 0 0
PRECISION DRILLING CORP COM 74022D308 23 2,350 SH   OTR 100 2,350 0 0
PRECISION DRILLING CORP COM 74022D308 15 1,500 SH   OTR   1,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,753 58,213 SH   SOLE   0 0 614
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 0 0 4,359
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 2,211 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 50,022 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 70 SH   OTR   70 0 0
PRICELINE.COM COM 741503403 23,708 23,451 SH   SOLE   0 0 1,696
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 11,797 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 6,787
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 1,902 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 1,778 1,759 SH   OTR   0 0 1,498
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 3,477 SH   SOLE   0 0 1,726
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 0 0 1,605
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 146 0 0
PRICESMART INC COM 741511109 124 1,303 SH   OTR   0 0 1,303
PRIMERICA INC COM 74164M108 1,697 42,059 SH   SOLE   0 0 196
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 34,000 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 7,665
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 4,190 97,855 SH   SOLE   0 0 666
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 58,317 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 37,776
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 1,562 73,005 SH   SOLE   0 0 506
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE   1,805 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 0 0 1,213
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 177 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 0 0 5,508
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 63,796 0 0
PRIVATEBANCORP INC COM 742962103 30 1,406 SH   OTR   0 0 1,406
PROASSURANCE CORPORATION COM 74267C106 3,060 67,904 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 5,282
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 61,788 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 475 0 0
PROASSURANCE CORPORATION COM 74267C106 74 1,634 SH   OTR   0 0 1,634
PROCERA NETWORKS INC COM 74269U203 339 21,902 SH   SOLE 300 0 0 1,836
PROCERA NETWORKS INC COM 74269U203 0 0 SH   SOLE 300 20,066 0 0
PROCTER & GAMBLE CO COM 742718109 93,118 1,231,877 SH   SOLE   0 0 93,034
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 500 30 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 600,320 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 360,957
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 200 19,880 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 113,056 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 0 0 32,273
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE   12,327 0 0
PROCTER & GAMBLE CO COM 742718109 12,929 171,040 SH   OTR   0 0 130,307
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 200 1,769 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 14,557 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 0 0 8,541
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR   15,866 0 0
PROCTER & GAMBLE CO COM 742718109 5,392 71,335 SH   OTR   0 0 7,904
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR   32,996 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 200 26,210 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 0 0 2,300
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR   0 1,800 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 125 0 0
PROCTER & GAMBLE CO COM 742718109 83 1,101 SH   DFND   0 0 76
PROCTER & GAMBLE CO COM 742718109 0 0 SH   DFND   1,025 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,536 59,435 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 4,722
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 53,758 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 100 0 0 360
PROGRESSIVE CORP COM 743315103 5,748 211,104 SH   SOLE   0 0 7,759
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 119,244 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE   1,027 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 0 0 4,147
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 1,809 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 77,118
PROGRESSIVE CORP COM 743315103 410 15,068 SH   OTR   0 0 15,068
PROGRESSIVE CORP COM 743315103 66 2,406 SH   OTR   0 0 166
PROGRESSIVE CORP COM 743315103 0 0 SH   OTR   2,240 0 0
PROLOGIS INC REA 74340W103 7,828 208,092 SH   SOLE   0 0 2,505
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 130,860 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 65,593
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 95 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 0 0 4,202
PROLOGIS INC REA 74340W103 0 0 SH   SOLE   4,837 0 0
PROLOGIS INC REA 74340W103 77 2,051 SH   OTR   0 0 2,051
PROLOGIS INC REA 74340W103 10 255 SH   OTR   0 0 255
PROOFPOINT INC COM 743424103 81 2,522 SH   SOLE   0 0 531
PROOFPOINT INC COM 743424103 0 0 SH   SOLE 300 0 0 1,861
PROOFPOINT INC COM 743424103 0 0 SH   SOLE 300 130 0 0
PROOFPOINT INC COM 743424103 135 4,208 SH   OTR   0 0 4,208
PROSHARES SHORT S&P500 CLO 74347R503 8,918 318,395 SH   SOLE   0 0 6,004
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 100 298,011 0 0
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 500 9,040 0 0
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 100 0 0 1,020
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE   4,320 0 0
PROSHARES SHORT S&P500 CLO 74347R503 424 15,136 SH   OTR   0 0 6,866
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   OTR   8,270 0 0
PROSHARES SHORT S&P500 CLO 74347R503 79 2,830 SH   DFND 100 2,830 0 0
PROSPECT CAP CORP COM 74348T102 3,182 284,868 SH   SOLE   0 0 1,000
PROSPECT CAP CORP COM 74348T102 0 0 SH   SOLE 500 450 0 0
PROSPECT CAP CORP COM 74348T102 0 0 SH   SOLE 300 255,944 0 0
PROSPECT CAP CORP COM 74348T102 0 0 SH   SOLE 300 0 0 22,305
PROSPECT CAP CORP COM 74348T102 0 0 SH   SOLE 100 4,869 0 0
PROSPECT CAP CORP COM 74348T102 0 0 SH   SOLE   300 0 0
PROSPECT CAP CORP COM 74348T102 24 2,186 SH   OTR   0 0 2,186
PROSPECT CAP CORP COM 74348T102 44 3,916 SH   DFND   0 0 3,916
PROSPERITY BANCSHARES INC COM 743606105 2,865 46,334 SH   SOLE   0 0 1,304
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 0 0 1,747
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 34,889 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 8,038
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 356 0 0
PROSPERITY BANCSHARES INC COM 743606105 127 2,057 SH   OTR   0 0 2,057
PROTECTIVE LIFE CORP COM 743674103 3,585 84,253 SH   SOLE   0 0 394
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 0 0 10,767
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 48,805 0 0
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 100 1,438 0 0
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 100 0 0 22,799
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 2,313 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 1,456
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 58,812 SH   SOLE 100 159 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 0 0 5,148
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 53,505 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1 58 SH   OTR   0 0 58
PRUDENTIAL FINANCIAL INC COM 744320102 14,431 185,056 SH   SOLE   0 0 5,679
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 102,265 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 61,155
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 200 240 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 4,055 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 0 0 8,347
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE   3,315 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 600 7,696 SH   OTR   0 0 6,515
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   OTR   1,141 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 3,551 95,127 SH   SOLE   0 0 5,058
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 78,010 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 0 0 3,003
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 8,712 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE   344 0 0
PRUDENTIAL PLC ADR ADR 74435K204 145 3,883 SH   OTR   0 0 3,883
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 1,465 19,628 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 1,558
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 18,016 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 3 36 SH   OTR   0 0 36
PTC INC COM 69370C100 2,808 98,661 SH   SOLE   0 0 2,296
PTC INC COM 69370C100 0 0 SH   SOLE 300 74,339 0 0
PTC INC COM 69370C100 0 0 SH   SOLE   5,163 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 16,385
PTC INC COM 69370C100 5 180 SH   OTR   0 0 180
PUBLIC STORAGE INC REA 74460D109 9,995 62,257 SH   SOLE   0 0 2,400
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 18,891
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 39,300 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 1,227
PUBLIC STORAGE INC REA 74460D109 241 1,500 SH   OTR   0 0 1,269
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ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 161,239 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 7 637 SH   OTR   0 0 637
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 683 17,847 SH   SOLE   0 0 1,331
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 1,246 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 13,979
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 0 0 1,279
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 7,144 103,763 SH   SOLE   0 0 14,499
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 73,087 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 4,060
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 11,394 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 888 12,896 SH   OTR   0 0 11,402
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   OTR   1,494 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 352 5,117 SH   OTR   0 0 117
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   OTR   5,000 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 12,111 184,401 SH   SOLE   0 0 30,782
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 200 9,594 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE   5,496 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 0 0 7,581
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 100,601 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 29,887 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,117 32,236 SH   OTR   0 0 21,986
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 1,800 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR   4,094 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 3,522 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,978 45,345 SH   OTR   0 0 253
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 1,867 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 35,200 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR   8,025 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 13 195 SH   DFND   0 0 195
ROYAL GOLD INC COM 780287108 2,792 57,374 SH   SOLE   0 0 3,225
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE   80 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 8,831
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 45,041 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 100 197 0 0
ROYCE FOCUS TR INC CLO 78080N108 79 10,908 SH   OTR   0 0 10,908
ROYCE MICRO-CAP TR INC CLO 780915104 175 14,912 SH   SOLE   0 0 2,264
ROYCE MICRO-CAP TR INC CLO 780915104 0 0 SH   SOLE 100 12,648 0 0
ROYCE MICRO-CAP TR INC CLO 780915104 1 116 SH   OTR   0 0 116
RPC ENERGY SVCS INC COM 749660106 250 16,139 SH   SOLE   0 0 1,195
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 0 0 5,369
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 100 0 0 4,766
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 4,809 0 0
RPC ENERGY SVCS INC COM 749660106 76 4,943 SH   OTR   0 0 4,943
RPC ENERGY SVCS INC COM 749660106 6 396 SH   OTR   0 0 396
RPM INTERNATIONAL INC COM 749685103 7,282 201,164 SH   SOLE   0 0 26,532
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 82,962 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 18,151
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 500 300 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 200 1,500 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 0 0 1,840
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 68,769 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE   1,110 0 0
RPM INTERNATIONAL INC COM 749685103 487 13,446 SH   OTR   0 0 2,221
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR 100 0 0 585
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR   9,230 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR 100 1,410 0 0
RPM INTERNATIONAL INC COM 749685103 757 20,925 SH   OTR   19,425 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR 100 1,500 0 0
RPM INTERNATIONAL INC COM 749685103 36 1,000 SH   DFND   1,000 0 0
RPX CORP COM 74972G103 277 15,778 SH   SOLE   0 0 12,800
RPX CORP COM 74972G103 0 0 SH   SOLE 300 212 0 0
RPX CORP COM 74972G103 0 0 SH   SOLE 300 0 0 2,766
RPX CORP COM 74972G103 10 574 SH   OTR   0 0 574
RTI INTL METALS INC COM 74973W107 1,187 37,056 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 30,542 0 0
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE   3,358 0 0
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 300 0 0 2,666
RTI INTL METALS INC COM 74973W107 7 229 SH   OTR   0 0 229
RUBICON TECHNOLOGY INC COM 78112T107 234 19,320 SH   SOLE 100 54 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 0 SH   SOLE 300 17,663 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 0 SH   SOLE 300 0 0 1,603
RUBY TUESDAY INC COM 781182100 477 63,584 SH   SOLE 100 159 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 58,203 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 0 0 5,222
RUDOPLH TECHNOLOGIES INC COM 781270103 421 36,961 SH   SOLE   0 0 341
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 0 0 2,838
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 100 0 0 54
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 100 1,396 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 32,332 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 1,161 28,797 SH   SOLE 100 0 0 12,154
RUE21 INC COM 781295100 0 0 SH   SOLE 100 46 0 0
RUE21 INC COM 781295100 0 0 SH   SOLE 300 0 0 1,257
RUE21 INC COM 781295100 0 0 SH   SOLE 300 15,340 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 379 31,976 SH   SOLE 300 0 0 3,058
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 28,918 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1,010 20,314 SH   SOLE   0 0 2,565
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 100 1,926 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 15,027 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 108 2,169 SH   OTR   0 0 1,709
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   OTR   460 0 0
RYDER SYSTEMS INC COM 783549108 1,110 18,602 SH   SOLE   0 0 203
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 11,078 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 6,840
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 1,683 SH   SOLE   0 0 1,533
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 12,527 SH   SOLE   0 0 4,381
RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH   SOLE 500 4,990 0 0
RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH   SOLE 100 2,075 0 0
RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH   SOLE 100 0 0 1,081
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 2,020 49,839 SH   SOLE   0 0 520
RYLAND GROUP COM 783764103 0 0 SH   SOLE 300 45,127 0 0
RYLAND GROUP COM 783764103 0 0 SH   SOLE 300 0 0 3,926
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 32,514 SH   SOLE 100 61 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 29,933 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 2,520
S & T BANCORP INC COM 783859101 1 41 SH   OTR   0 0 41
SABRA HEALTH CARE REIT INC REA 78573L106 915 39,747 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 3,169
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 36,443 0 0
SAFETY INS GROUP INC COM 78648T100 735 13,880 SH   SOLE 100 25 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 0 0 1,085
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 12,770 0 0
SAFETY INS GROUP INC COM 78648T100 1 15 SH   OTR   0 0 15
SAFEWAY INC COM 786514208 3,143 98,259 SH   SOLE   0 0 6,063
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 51,291 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 0 0 31,740
SAFEWAY INC COM 786514208 0 0 SH   SOLE 100 0 0 3,708
SAFEWAY INC COM 786514208 0 0 SH   SOLE 100 3,977 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 500 1,480 0 0
SAFEWAY INC COM 786514208 140 4,383 SH   OTR   0 0 3,383
SAFEWAY INC COM 786514208 0 0 SH   OTR   1,000 0 0
SAFEWAY INC COM 786514208 424 13,260 SH   OTR   13,260 0 0
SAFEWAY INC COM 786514208 58 1,800 SH   DFND   1,800 0 0
SAIC INC COM 78390X101 3,635 226,769 SH   SOLE   0 0 2,928
SAIC INC COM 78390X101 0 0 SH   SOLE   1,200 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 39,974
SAIC INC COM 78390X101 0 0 SH   SOLE 300 181,139 0 0
SAIC INC COM 78390X101 0 0 SH   SOLE 100 936 0 0
SAIC INC COM 78390X101 27 1,706 SH   OTR   0 0 1,706
SAKS INC COM 79377W108 1,245 78,112 SH   SOLE   0 0 176
SAKS INC COM 79377W108 0 0 SH   SOLE 300 63,553 0 0
SAKS INC COM 79377W108 0 0 SH   SOLE 300 0 0 14,097
SAKS INC COM 79377W108 0 0 SH   SOLE 100 286 0 0
SALESFORCE.COM INC COM 79466L302 13,070 251,788 SH   SOLE   0 0 13,228
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 33,993 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 75,798
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 0 0 2,282
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE   400 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 125,983 0 0
SALESFORCE.COM INC COM 79466L302 458 8,821 SH   OTR   0 0 7,591
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 2,984 SH   DFND   0 0 414
SALESFORCE.COM INC COM 79466L302 0 0 SH   DFND 100 2,570 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 4,942 73,890 SH   SOLE   0 0 1,839
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 500 160 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 38,502 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 0 0 8,409
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 100 8,554 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 100 0 0 16,396
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE   30 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 332 4,959 SH   OTR   0 0 4,959
SALLY BEAUTY HLDGS INC COM 79546E104 1,013 38,706 SH   SOLE   0 0 15,708
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 100 360 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE   4,325 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 100 0 0 1,981
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 14,548
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 1,784 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 125 4,797 SH   OTR   0 0 4,047
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 1,230 18,849 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 1,964
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 16,745 0 0
SANDERSON FARMS INC COM 800013104 2 23 SH   OTR   0 0 23
SANDISK CORP COM 80004C101 6,457 108,504 SH   SOLE   0 0 18,149
SANDISK CORP COM 80004C101 0 0 SH   SOLE 100 0 0 1,020
SANDISK CORP COM 80004C101 0 0 SH   SOLE 100 2,204 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 31,925
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 51,441 0 0
SANDISK CORP COM 80004C101 0 0 SH   SOLE 500 690 0 0
SANDISK CORP COM 80004C101 0 0 SH   SOLE   3,015 0 0
SANDISK CORP COM 80004C101 656 11,023 SH   OTR   0 0 10,773
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 70,944 SH   SOLE   0 0 97
SANDRIDGE ENERGY INC COM 80007P307 0 0 SH   SOLE 300 28,695 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 0 SH   SOLE 300 0 0 42,152
SANDRIDGE ENERGY INC COM 80007P307 4 690 SH   OTR   0 0 690
SANGAMO BIOSCIENCES INC COM 800677106 52 4,944 SH   SOLE 300 0 0 4,502
SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH   SOLE 300 442 0 0
SANGAMO BIOSCIENCES INC COM 800677106 262 25,000 SH   OTR   12,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH   OTR 100 12,500 0 0
SANOFI-AVENTIS ADR 80105N105 9,770 192,962 SH   SOLE   0 0 34,260
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE   1,056 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 0 0 28,110
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 17,116 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 111,255 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 500 1,165 0 0
SANOFI-AVENTIS ADR 80105N105 1,677 33,132 SH   OTR   0 0 31,890
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 7,051 95,385 SH   SOLE   0 0 14,323
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 3,497
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 8,923 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 68,073 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 500 247 0 0
SAP AG SPONSORED ADR ADR 803054204 823 11,133 SH   OTR   0 0 10,498
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 15,229 SH   SOLE   0 0 1,642
SAPIENT CORP COM 803062108 0 0 SH   SOLE 100 0 0 1,279
SAPIENT CORP COM 803062108 0 0 SH   SOLE 100 2,000 0 0
SAPIENT CORP COM 803062108 0 0 SH   SOLE 300 0 0 9,420
SAPIENT CORP COM 803062108 0 0 SH   SOLE 300 888 0 0
SAPIENT CORP COM 803062108 21 1,342 SH   OTR   0 0 1,342
SAPPI LTD SPONSORED ADR NEW ADR 803069202 91 36,672 SH   SOLE 100 3,449 0 0
SAPPI LTD SPONSORED ADR NEW ADR 803069202 0 0 SH   SOLE 300 33,223 0 0
SASOL LTD SPON ADR ADR 803866300 2,312 48,389 SH   SOLE   0 0 7,199
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE   17 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 4,393 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 36,780 0 0
SASOL LTD SPON ADR ADR 803866300 69 1,454 SH   OTR   0 0 1,454
SAUL CENTERS INC REA 804395101 632 13,666 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 12,515 0 0
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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 1,987 24,690 SH   SOLE   0 0 11,811
SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH   SOLE 300 1,361 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 10,950
SBA COMMUNICATIONS CORP COM 78388J106 188 2,335 SH   OTR   0 0 2,335
SBA COMMUNICATIONS CORP COM 78388J106 10 125 SH   DFND   0 0 125
SCANA CORP COM 80589M102 2,443 53,057 SH   SOLE   0 0 2,175
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 0 0 18,357
SCANA CORP COM 80589M102 0 0 SH   SOLE 100 0 0 559
SCANA CORP COM 80589M102 0 0 SH   SOLE 100 2,330 0 0
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 29,636 0 0
SCANA CORP COM 80589M102 55 1,192 SH   OTR   0 0 1,192
SCANSOURCE INC COM 806037107 1,065 30,786 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 28,130 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 0 0 2,360
SCANSOURCE INC COM 806037107 6 168 SH   OTR   0 0 168
SCHEIN HENRY INC COM 806407102 7,061 68,049 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 11,906
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 54,012 0 0
SCHEIN HENRY INC COM 806407102 150 1,442 SH   OTR   0 0 1,442
SCHEIN HENRY INC COM 806407102 8 75 SH   OTR   0 0 75
SCHLUMBERGER LTD FOR 806857108 77,482 876,888 SH   SOLE   0 0 64,937
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 500 2,789 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 100 0 0 9,252
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 100 212,941 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 388,721 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 0 0 174,841
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 200 3,050 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE   20,357 0 0
SCHLUMBERGER LTD FOR 806857108 7,468 84,523 SH   OTR   0 0 56,846
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 14,186 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR   12,871 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 0 0 620
SCHLUMBERGER LTD FOR 806857108 3,159 35,750 SH   OTR   0 0 1,148
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR   30,475 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR   0 300 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 2,487 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 1,090
SCHLUMBERGER LTD FOR 806857108 241 2,730 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 2,030 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 3,074 111,790 SH   SOLE 100 109,142 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH   SOLE 300 0 0 2,185
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 20,864 SH   SOLE   0 0 822
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 0 0 3,595
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 100 73 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 16,374 0 0
SCHULMAN A INC COM 808194104 946 32,129 SH   SOLE 100 76 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 29,526 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 0 0 2,527
SCHWAB CHARLES CORP NEW COM 808513105 12,058 570,393 SH   SOLE   0 0 41,999
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 500 3,350 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 245,567 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 0 0 147,315
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 100 119,397 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 100 0 0 7,999
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE   4,766 0 0
SCHWAB CHARLES CORP NEW COM 808513105 739 34,957 SH   OTR   0 0 31,691
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   OTR   2,366 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   OTR 100 900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 355 16,796 SH   OTR   0 0 1,146
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   OTR   15,650 0 0
SCHWAB CHARLES CORP NEW COM 808513105 151 7,160 SH   DFND 100 7,160 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,769 29,226 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 2,671
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 25,671 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 281 SH   OTR   0 0 281
SCIENTIFIC GAMES CORP CL A COM 80874P109 458 28,338 SH   SOLE 100 137 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 21,612 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 6,589
SCORPIO TANKERS INC FOR Y7542C106 165 16,916 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 15,831
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,883 34,221 SH   SOLE   0 0 758
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 27,420 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 5,909
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 33,721 SH   SOLE   0 0 88
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 30,917 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 0 0 2,637
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 100 79 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 3,433 43,948 SH   SOLE   0 0 2,515
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 14,428
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 100 0 0 1,598
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 25,051 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 100 356 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 115 1,474 SH   OTR   0 0 1,402
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   OTR   72 0 0
SEACHANGE INTL INC COM 811699107 44 3,802 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 2,774
SEACHANGE INTL INC COM 811699107 77 6,735 SH   OTR   0 0 6,735
SEACOR HOLDINGS INC COM 811904101 1,984 21,936 SH   SOLE 100 51 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 20,172 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 0 0 1,713
SEADRILL LTD FOR G7945E105 2,685 59,568 SH   SOLE   0 0 25,124
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 500 4,685 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 25,177 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 0 0 1,817
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE   2,765 0 0
SEADRILL LTD FOR G7945E105 704 15,621 SH   OTR   0 0 14,691
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 5,485 125,338 SH   SOLE   0 0 36,440
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE   3,383 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 2,041 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 0 0 799
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 68,425 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 14,250
SEAGATE TECHNOLOGY FOR G7945M107 1,201 27,438 SH   OTR   0 0 27,326
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 2,679 98,530 SH   SOLE   0 0 10,345
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE   1,200 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 25,760
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 0 0 3,198
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 57,163 0 0
SEALED AIR CORP NEW COM 81211K100 82 3,017 SH   OTR   0 0 3,017
SEALED AIR CORP NEW COM 81211K100 6 210 SH   OTR   0 0 210
SEARS HLDGS CORP COM 812350106 1,738 29,214 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 3,698
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 100 0 0 24,795
SEARS HLDGS CORP COM 812350106 0 7 SH   OTR   0 0 7
SEASPAN CORP COM Y75638109 177 7,231 SH   SOLE 100 411 0 0
SEASPAN CORP COM Y75638109 0 0 SH   SOLE 300 6,820 0 0
SEASPAN CORP COM Y75638109 25 1,009 SH   OTR   1,009 0 0
SEATTLE GENETICS INC/WA COM 812578102 842 19,204 SH   SOLE   0 0 8,594
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 1,077 0 0
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 8,602
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 3,114 SH   OTR   0 0 3,114
SEI INVESTMENT COMPANY COM 784117103 3,809 123,231 SH   SOLE   0 0 1,438
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 500 2,900 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 3,807
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 3,991 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 90,415 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 19,770
SEI INVESTMENT COMPANY COM 784117103 50 1,613 SH   OTR   0 0 1,403
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   OTR   210 0 0
SEI INVESTMENT COMPANY COM 784117103 247 7,990 SH   OTR   0 0 190
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   OTR   7,800 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 2,680 110,049 SH   SOLE   0 0 510
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 100 0 0 50,271
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 54,369 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 0 0 4,756
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 15,919 1,972,567 SH   SOLE   0 0 8,137
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 4,115
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 500 151,060 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE   120,220 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 1,674,667 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 0 0 13,855
SELECT MED HLDGS CORP COM 81619Q105 963 119,361 SH   OTR   0 0 4,449
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR   76,780 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 0 0 5,525
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 32,607 0 0
SELECT MED HLDGS CORP COM 81619Q105 981 121,525 SH   OTR   0 0 1,870
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR   102,720 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 0 4,020 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 12,915 0 0
SELECT MED HLDGS CORP COM 81619Q105 36 4,520 SH   DFND   2,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   DFND 100 1,720 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,484 60,585 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,733
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 55,694 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 8 312 SH   OTR   0 0 312
SEMGROUP CORP COM 81663A105 224 3,920 SH   SOLE 300 0 0 3,599
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 45,013 SH   SOLE 100 4,240 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 40,773 0 0
SEMPRA ENERGY COM 816851109 8,584 100,282 SH   SOLE   0 0 14,210
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 31,328
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 49,889 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 3,698
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE   422 0 0
SEMPRA ENERGY COM 816851109 630 7,359 SH   OTR   0 0 7,290
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 1,642 54,748 SH   SOLE   0 0 542
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 42,364 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 9,222
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 100 1,530 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 7,838 SH   SOLE 300 0 0 694
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 7,144 0 0
SENECA FOODS CORP NEW COM 817070501 3 114 SH   OTR   0 0 114
SENIOR HOUSING PROP TRUST REA 81721M109 3,852 165,036 SH   SOLE   0 0 7,540
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 25,747
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 126,423 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 0 0 2,632
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE   1,694 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 1,000 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 351 15,032 SH   OTR   0 0 12,056
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   OTR   676 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   OTR 100 2,300 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 2 65 SH   OTR   0 0 65
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,047 42,734 SH   SOLE   0 0 321
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 6,833
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 31,028 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 4,032 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 3,160 SH   OTR   0 0 2,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   OTR   260 0 0
SEQUENOM INC COM 817337405 29 10,707 SH   SOLE 300 0 0 9,806
SEQUENOM INC COM 817337405 0 0 SH   SOLE 300 901 0 0
SERVICE CORP INTERNATL COM 817565104 3,265 175,334 SH   SOLE   0 0 11,857
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 2,220 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 132,232 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 29,025
SERVICE CORP INTERNATL COM 817565104 141 7,554 SH   OTR   0 0 7,440
SERVICE CORP INTERNATL COM 817565104 0 0 SH   OTR 100 0 0 114
SERVICENOW INC COM 81762P102 822 15,821 SH   SOLE   0 0 3,715
SERVICENOW INC COM 81762P102 0 0 SH   SOLE   1,050 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 0 0 3,416
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 6,765
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 875 0 0
SERVICENOW INC COM 81762P102 85 1,633 SH   OTR   0 0 1,633
SERVICENOW INC COM 81762P102 4 77 SH   DFND   0 0 77
SERVICESOURCE INTL INC COM COM 81763U100 251 20,769 SH   SOLE   0 0 9,527
SERVICESOURCE INTL INC COM COM 81763U100 0 0 SH   SOLE 100 0 0 5,629
SERVICESOURCE INTL INC COM COM 81763U100 0 0 SH   SOLE 300 0 0 5,207
SERVICESOURCE INTL INC COM COM 81763U100 0 0 SH   SOLE 300 406 0 0
SERVICESOURCE INTL INC COM COM 81763U100 142 11,728 SH   OTR   0 0 11,728
SHAW COMMUNICATIONS INC FOR 82028K200 614 26,412 SH   SOLE   0 0 50
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 2,899 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 23,463 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 14 594 SH   OTR   0 0 594
SHERWIN WILLIAMS CO COM 824348106 9,684 53,157 SH   SOLE   0 0 2,658
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 11,598
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 11,220 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE   4,304 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 0 0 3,377
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,038 5,699 SH   OTR   0 0 1,614
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   OTR   1,135 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   OTR 100 0 0 2,950
SHERWIN WILLIAMS CO COM 824348106 620 3,404 SH   OTR   0 0 104
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   OTR   2,500 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 1,179 51,336 SH   SOLE   0 0 757
SHFL ENTMT INC COM 78423R105 0 0 SH   SOLE 300 45,472 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 4,794
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 1,471 36,312 SH   SOLE   0 0 1,195
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 4,819 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 30,198 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 15,899 SH   SOLE   0 0 9,137
SHIP FINANCE INTL LTD FOR G81075106 0 0 SH   SOLE 300 0 0 4,790
SHIP FINANCE INTL LTD FOR G81075106 0 0 SH   SOLE 100 0 0 1,645
SHIP FINANCE INTL LTD FOR G81075106 0 0 SH   SOLE 300 327 0 0
SHIP FINANCE INTL LTD FOR G81075106 173 11,321 SH   OTR   0 0 11,250
SHIP FINANCE INTL LTD FOR G81075106 0 0 SH   OTR 100 71 0 0
SHIRE PLC ADR 82481R106 2,084 17,383 SH   SOLE   0 0 4,691
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 500 230 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 10,467 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,407 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 0 0 588
SHIRE PLC ADR 82481R106 334 2,789 SH   OTR   0 0 2,619
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 3,612 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 3,251
SHUTTERFLY INC COM 82568P304 5 87 SH   OTR   0 0 87
SIBANYE GOLD LTD ADR ADR 825724206 58 11,115 SH   SOLE   0 0 7
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 300 9,890 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 100 1,218 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 81 SH   OTR 100 81 0 0
SIEMENS AG ADR ADR 826197501 8,878 73,673 SH   SOLE   0 0 4,177
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 100 15,685 0 0
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 300 50,498 0 0
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 100 0 0 494
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE   1,024 0 0
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 500 1,795 0 0
SIEMENS AG ADR ADR 826197501 322 2,671 SH   OTR   0 0 2,351
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 3,997 46,855 SH   SOLE   0 0 3,427
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 15,611
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 26,713 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 8,917 SH   OTR   0 0 6,387
SIGMA ALDRICH CORP COM 826552101 0 0 SH   OTR   330 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   OTR 100 2,200 0 0
SIGMA ALDRICH CORP COM 826552101 11 129 SH   OTR   0 0 129
SIGMA DESIGNS INC COM 826565103 188 33,632 SH   SOLE 300 0 0 2,690
SIGMA DESIGNS INC COM 826565103 0 0 SH   SOLE 300 30,942 0 0
SIGMA DESIGNS INC COM 826565103 1 149 SH   OTR   0 0 149
SIGNATURE BANK COM 82669G104 3,713 40,571 SH   SOLE   0 0 4,521
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 29,397 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 6,478
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 4,813 67,169 SH   SOLE   0 0 5,441
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 11,046
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SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 0 0 393
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SPDR CLO 78463X533 221 5,487 SH   SOLE   0 0 5,087
SPDR CLO 78463X533 0 0 SH   SOLE   400 0 0
SPDR CLO 78463X533 404 10,010 SH   OTR   10,010 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 10,988 275,728 SH   SOLE   0 0 60,995
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 500 6,282 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 116,066 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 75,823 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 0 0 1,124
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE   15,438 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 2,243 56,281 SH   OTR   0 0 46,071
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 0 0 1,145
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 4,501 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR   4,564 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 168 4,223 SH   OTR   0 0 600
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR   3,308 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 7,945 SH   SOLE   0 0 4,585
SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 0 0 SH   SOLE 100 0 0 3,360
SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 450 14,631 SH   OTR   0 0 14,631
SPDR BASIC INDUSTRIES CLO 81369Y100 147 3,509 SH   SOLE   0 0 2,895
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 3,234 SH   OTR   0 0 3,234
SPDR CONSUMER DISCRETIONARY CLO 81369Y407 182 3,008 SH   SOLE   0 0 2,398
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 5,329 SH   OTR   0 0 4,529
SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   OTR 100 800 0 0
SPDR CONSUMER STAPLES CLO 81369Y308 389 9,765 SH   SOLE   0 0 3,302
SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH   SOLE 100 0 0 273
SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH   SOLE   6,190 0 0
SPDR CONSUMER STAPLES CLO 81369Y308 334 8,388 SH   OTR   0 0 7,188
SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH   OTR 100 1,200 0 0
SPDR CONSUMER STAPLES CLO 81369Y308 14 340 SH   OTR   0 0 340
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 630 14,963 SH   SOLE   0 0 8,078
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH   SOLE   4,393 0 0
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH   SOLE 100 0 0 1,392
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH   SOLE 100 1,100 0 0
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 407 9,671 SH   OTR   0 0 8,672
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH   OTR   999 0 0
SPDR DJ WILSHIRE REIT ETF CLO 78464A607 105 1,436 SH   SOLE   0 0 1,436
SPDR DJ WILSHIRE REIT ETF CLO 78464A607 118 1,614 SH   OTR   0 0 1,614
SPDR DJ WILSHIRE REIT ETF CLO 78464A607 102 1,400 SH   OTR 100 1,400 0 0
SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 948 5,825 SH   SOLE   0 0 304
SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH   SOLE 100 5,250 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 4,847 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 4,025 0 0
SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 599 3,964 SH   SOLE   0 0 3,906
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 3,974 SH   OTR   0 0 3,974
SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 15 100 SH   OTR   0 0 100
SPDR ENERGY CLO 81369Y506 5,797 69,922 SH   SOLE   0 0 4,670
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE   1,456 0 0
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 0 0 220
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 61,603 0 0
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 500 1,973 0 0
SPDR ENERGY CLO 81369Y506 323 3,901 SH   OTR   0 0 1,975
SPDR ENERGY CLO 81369Y506 0 0 SH   OTR 100 200 0 0
SPDR ENERGY CLO 81369Y506 0 0 SH   OTR   1,726 0 0
SPDR ENERGY CLO 81369Y506 46 560 SH   DFND 100 560 0 0
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 700 35,179 SH   SOLE   0 0 29,689
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH   SOLE   3,490 0 0
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH   SOLE 100 2,000 0 0
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 898 45,123 SH   OTR   0 0 42,123
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH   OTR   500 0 0
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH   OTR 100 2,500 0 0
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 43 2,150 SH   DFND   0 0 2,150
SPDR GOLD TRUST CLO 78463V107 17,490 136,450 SH   SOLE   0 0 25,801
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 500 5,103 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 0 0 1,226
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 102,417 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE   1,873 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 200 30 0 0
SPDR GOLD TRUST CLO 78463V107 4,204 32,800 SH   OTR   0 0 14,752
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 100 0 0 247
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR   16,016 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 100 1,785 0 0
SPDR GOLD TRUST CLO 78463V107 592 4,620 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 1,035 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR   3,195 0 0
SPDR GOLD TRUST CLO 78463V107 37 290 SH   DFND 100 290 0 0
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 420 8,312 SH   SOLE   0 0 5,842
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH   SOLE   1,775 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 4,144 SH   OTR   0 0 4,144
SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 281 6,064 SH   SOLE   0 0 4,465
SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 0 0 SH   SOLE   1,300 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 4,605 SH   OTR   0 0 4,605
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 8,132 136,460 SH   SOLE   0 0 5,068
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH   SOLE   1,835 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 100 125,347 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH   SOLE 500 3,780 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 269 4,510 SH   OTR   0 0 1,000
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH   OTR   3,510 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 69 1,150 SH   DFND 100 1,150 0 0
SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 1,833 40,038 SH   SOLE   0 0 34,576
SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 0 0 SH   SOLE   2,282 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 2,732
SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 1,812 39,573 SH   OTR   0 0 39,573
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 5,396 92,445 SH   SOLE   0 0 21,914
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE   10,817 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 57,403 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 500 2,063 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 1,763 30,202 SH   OTR   0 0 26,635
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   OTR   3,179 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 4,266 SH   OTR   3,906 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 1,514 66,285 SH   SOLE   0 0 52,335
SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 0 0 SH   SOLE 100 0 0 13,950
SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 1,299 56,885 SH   OTR   0 0 56,885
SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 1,933 79,821 SH   SOLE   0 0 76,993
SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH   SOLE   1,724 0 0
SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH   SOLE 100 0 0 1,104
SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 2,445 100,946 SH   OTR   0 0 100,946
SPDR METALS & MINING ETF CLO 78464A755 178 4,870 SH   SOLE   0 0 4,250
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 5,251 SH   OTR   0 0 5,251
SPDR NUVEEN BARCLAYS CAP CALIF CLO 78464A441 546 24,000 SH   SOLE   0 0 24,000
SPDR S&P DIVIDEND ETF CLO 78464A763 917 13,302 SH   SOLE   0 0 9,875
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 0 0 2,201
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 1,422 20,622 SH   OTR   0 0 18,784
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   OTR   1,838 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 8,575 SH   OTR   8,575 0 0
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 277 5,940 SH   SOLE   0 0 5,695
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 2,957 SH   OTR   0 0 2,732
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH   OTR 100 225 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 9,843 301,107 SH   SOLE   26,065 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   SOLE 100 275,042 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 1,097 33,562 SH   OTR   0 0 5,300
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   OTR 100 14,890 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   OTR   13,372 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 819 25,061 SH   OTR   0 0 50
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   OTR   10,426 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   OTR 100 8,485 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   OTR   0 6,100 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 3,508 15,498 SH   SOLE   0 0 8,750
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 1,385
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,647 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 1,325 5,856 SH   OTR   0 0 4,400
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 1,130 SH   OTR   80 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   OTR 100 0 0 1,050
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 62 276 SH   DFND   0 0 276
SPDR SER TR CLO 78468R408 1,081 35,394 SH   SOLE   0 0 32,629
SPDR SER TR CLO 78468R408 0 0 SH   SOLE 100 0 0 2,211
SPDR SER TR CLO 78468R408 0 0 SH   SOLE   554 0 0
SPDR SER TR CLO 78468R408 618 20,243 SH   OTR   0 0 20,243
SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 917 28,612 SH   SOLE   0 0 21,707
SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 1,200 0 0
SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE   4,013 0 0
SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 0 0 1,692
SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 664 20,715 SH   OTR   0 0 20,340
SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   OTR   375 0 0
SPDR TRUST SERIES 1 CLO 78462F103 18,978 112,958 SH   SOLE   0 0 81,342
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 12,908 0 0
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 0 0 3,852
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE   14,186 0 0
SPDR TRUST SERIES 1 CLO 78462F103 5,917 35,218 SH   OTR   0 0 29,593
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   OTR   3,425 0 0
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   OTR 100 2,200 0 0
SPDR TRUST SERIES 1 CLO 78462F103 291 1,732 SH   OTR   1,732 0 0
SPDR UTILITIES SELECT SECTOR CLO 81369Y886 836 22,373 SH   SOLE   0 0 11,759
SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH   SOLE   4,300 0 0
SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH   SOLE 100 0 0 5,414
SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH   SOLE 100 900 0 0
SPDR UTILITIES SELECT SECTOR CLO 81369Y886 802 21,470 SH   OTR   0 0 20,295
SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH   OTR   1,175 0 0
SPDR UTILITIES SELECT SECTOR CLO 81369Y886 9 250 SH   OTR   0 0 250
SPECTRA ENERGY CORP COM 847560109 12,795 373,788 SH   SOLE   0 0 35,292
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 500 1 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 188,923 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 88,085
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 200 3,624 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 53,531 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE   1,574 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 0 0 2,758
SPECTRA ENERGY CORP COM 847560109 1,462 42,700 SH   OTR   0 0 33,793
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 0 0 1,235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 1,637 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 200 156 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR   5,879 0 0
SPECTRA ENERGY CORP COM 847560109 812 23,713 SH   OTR   0 0 100
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 200 9,000 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR   11,813 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR   0 2,800 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,911 29,018 SH   SOLE   0 0 765
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 0 0 1,843
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 26,240
SPECTRUM BRANDS HLDGS INC COM 84763R101 20 299 SH   OTR   0 0 299
SPECTRUM PHARMACEUTICALS INC COM 84763A108 483 57,694 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 0 0 5,404
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 52,153 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 434 17,897 SH   SOLE   6,213 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 10,213
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 1,600 SH   OTR   1,600 0 0
SPIRIT AIRLS INC COM COM 848577102 226 6,605 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 5,147
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 13,012 SH   SOLE   0 0 820
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 8,789
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 1,047 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 0 0 2,356
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 13,083 SH   SOLE   0 0 13,083
SPROTT PHYSICAL GOLD TR CLO 85207H104 5 498 SH   OTR   0 0 498
SPX CORP COM 784635104 3,807 44,978 SH   SOLE   0 0 261
SPX CORP COM 784635104 0 0 SH   SOLE 300 28,196 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 100 9,984 0 0
SPX CORP COM 784635104 0 0 SH   SOLE   200 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 6,337
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 7,097 SH   SOLE   0 0 620
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 0 0 1,062
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 4,972
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 4,357 SH   SOLE   0 0 3,557
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 6,255 SH   SOLE 300 0 0 5,679
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 300 576 0 0
ST JOE COMPANY COM 790148100 98 5,000 SH   OTR   5,000 0 0
ST JUDE MED INC COM 790849103 5,641 105,164 SH   SOLE   0 0 3,691
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 37,489
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 1,529 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 61,499 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE   33 0 0
ST JUDE MED INC COM 790849103 165 3,078 SH   OTR   0 0 2,938
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 34,598 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 2,817
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 31,398 0 0
STAGE STORES INC COM 85254C305 2 89 SH   OTR   0 0 89
STAMPS.COM INC COM 852857200 688 14,975 SH   SOLE 100 30 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 13,831 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 1,114
STAMPS.COM INC COM 852857200 2 51 SH   OTR   0 0 51
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T ROWE PRICE GROUP INC COM 74144T108 8,546 118,804 SH   SOLE   0 0 12,054
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 76 4,466 SH   OTR   0 0 1,942
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TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,581 87,032 SH   SOLE   0 0 139
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TAL INTL GROUP INC COM 874083108 21,404 458,041 SH   SOLE   0 0 2,091
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TALISMAN ENERGY INC FOR 87425E103 2,246 195,270 SH   SOLE   0 0 48,776
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TALISMAN ENERGY INC FOR 87425E103 169 14,673 SH   OTR   0 0 14,035
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TALISMAN ENERGY INC FOR 87425E103 27 2,369 SH   DFND   0 0 2,369
TANGER FACTORY OUTLET CTRS INC REA 875465106 3,370 103,204 SH   SOLE   0 0 1,306
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TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 8,045
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 93,425 0 0
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TANGER FACTORY OUTLET CTRS INC REA 875465106 98 3,003 SH   OTR   0 0 3,003
TANGER FACTORY OUTLET CTRS INC REA 875465106 38 1,166 SH   OTR   0 0 1,166
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TANZANIAN RTY EXPL CORP FOR 87600U104 39 15,264 SH   SOLE 100 610 0 0
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TANZANIAN RTY EXPL CORP FOR 87600U104 25 10,000 SH   OTR   10,000 0 0
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TARGA RES PARTNERS LP PAR 87611X105 439 8,523 SH   SOLE   0 0 6,523
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TARGA RES PARTNERS LP PAR 87611X105 265 5,144 SH   OTR   0 0 4,144
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TARGA RES PARTNERS LP PAR 87611X105 5 99 SH   OTR   0 0 99
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TARGET CORP COM 87612E106 30,147 471,191 SH   SOLE   0 0 45,784
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TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 84,048
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TARGET CORP COM 87612E106 0 0 SH   SOLE 100 168,969 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE   10,390 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 0 0 17,431
TARGET CORP COM 87612E106 3,732 58,328 SH   OTR   0 0 29,161
TARGET CORP COM 87612E106 0 0 SH   OTR   7,918 0 0
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TARGET CORP COM 87612E106 0 0 SH   OTR 100 0 0 1,325
TARGET CORP COM 87612E106 3,471 54,253 SH   OTR   0 0 932
TARGET CORP COM 87612E106 0 0 SH   OTR   0 300 0
TARGET CORP COM 87612E106 0 0 SH   OTR   26,639 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 2,536 0 0
TARGET CORP COM 87612E106 0 0 SH   OTR 200 23,500 0 0
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TATA MOTORS LTD SPON ADR ADR 876568502 1,068 40,129 SH   SOLE   0 0 3,920
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TATA MOTORS LTD SPON ADR ADR 876568502 27 1,000 SH   DFND   1,000 0 0
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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 33,749 SH   SOLE   0 0 2,333
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 0 0 1,718
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 3,248 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 26,450 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 43 1,805 SH   OTR   0 0 1,805
TIME WARNER CABLE INC COM 88732J207 13,322 119,374 SH   SOLE   0 0 5,297
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE   17 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 65,512 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 100 4,805 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 100 0 0 5,650
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 0 0 38,093
TIME WARNER CABLE INC COM 88732J207 497 4,454 SH   OTR   0 0 4,440
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 25,061 380,816 SH   SOLE   0 0 24,725
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 0 0 12,480
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 12,663 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 122,251
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 208,229 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE   468 0 0
TIME WARNER INC COM 887317303 1,305 19,828 SH   OTR   0 0 18,017
TIME WARNER INC COM 887317303 0 0 SH   OTR   1,695 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 4,167 68,993 SH   SOLE   0 0 1,191
TIMKEN CO COM 887389104 0 0 SH   SOLE 500 695 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 49,661 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 11,488
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 2,067 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 0 0 2,162
TIMKEN CO COM 887389104 0 0 SH   SOLE   1,729 0 0
TIMKEN CO COM 887389104 63 1,038 SH   OTR   0 0 628
TIMKEN CO COM 887389104 0 0 SH   OTR   410 0 0
TIMKEN CO COM 887389104 441 7,300 SH   OTR   7,300 0 0
TITAN INTERNATIONAL INC COM 88830M102 846 57,759 SH   SOLE   0 0 148
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 52,907 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 0 0 4,580
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,025 70,000 SH   OTR   0 0 70,000
TIVO INC COM 888706108 146 11,777 SH   SOLE 300 0 0 10,790
TIVO INC COM 888706108 0 0 SH   SOLE 300 987 0 0
TJX COMPANIES INC NEW COM 872540109 17,028 301,963 SH   SOLE   0 0 12,982
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 2,815 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 163,918 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE   8,477 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 94,596
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 0 0 4,020
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 15,045 0 0
TJX COMPANIES INC NEW COM 872540109 1,141 20,234 SH   OTR   0 0 18,514
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 360 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR   1,360 0 0
TJX COMPANIES INC NEW COM 872540109 180 3,197 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   2,860 0 0
TJX COMPANIES INC NEW COM 872540109 5 80 SH   DFND 100 0 0 80
T-MOBILE US INC COM 872590104 503 19,388 SH   SOLE   0 0 2,843
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,325 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 14,762
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 3,967 122,314 SH   SOLE   0 0 4,429
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 996 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 94,614 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 22,275
TOLL BROS INC COM 889478103 7 220 SH   OTR   0 0 220
TOMPKINS COUNTY TRUSTCO INC COM 890110109 603 13,048 SH   SOLE 300 0 0 1,233
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,815 0 0
TOOTSIE ROLL INDS INC COM 890516107 482 15,655 SH   SOLE 100 42 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,886 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 2,727
TOOTSIE ROLL INDS INC COM 890516107 3 95 SH   OTR   0 0 95
TORCHMARK CORP COM 891027104 2,344 32,401 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 19,457 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 12,174
TORCHMARK CORP COM 891027104 256 3,545 SH   OTR   0 0 945
TORCHMARK CORP COM 891027104 0 0 SH   OTR 100 0 0 2,600
TORCHMARK CORP COM 891027104 12 166 SH   OTR   0 0 166
TORO CO. COM 891092108 3,528 64,907 SH   SOLE   0 0 194
TORO CO. COM 891092108 0 0 SH   SOLE 100 0 0 1,898
TORO CO. COM 891092108 0 0 SH   SOLE 500 680 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 56,041 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 100 1,144 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 4,950
TORO CO. COM 891092108 122 2,239 SH   OTR   0 0 2,199
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 6,300 69,827 SH   SOLE   0 0 12,511
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 7,340 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 48,670 0 0
TORONTO DOMINION BK FOR 891160509 460 5,102 SH   OTR   0 0 4,230
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 9,900 SH   SOLE   0 0 9,900
TORTOISE ENERGY INDEPENDENCE FD CLO 89148K101 196 8,000 SH   OTR   0 0 8,000
TORTOISE MLP FD INC CLO 89148B101 140 5,168 SH   SOLE   0 0 5,168
TORTOISE MLP FD INC CLO 89148B101 177 6,521 SH   OTR   0 0 5,507
TORTOISE MLP FD INC CLO 89148B101 0 0 SH   OTR 100 0 0 1,014
TORTOISE PIPELINE & ENERGY FD IN CLO 89148H108 232 8,336 SH   SOLE   0 0 1,336
TORTOISE PIPELINE & ENERGY FD IN CLO 89148H108 0 0 SH   SOLE 500 4,000 0 0
TORTOISE PIPELINE & ENERGY FD IN CLO 89148H108 0 0 SH   SOLE 100 3,000 0 0
TOTAL SA-SPON ADR ADR 89151E109 12,812 221,197 SH   SOLE   0 0 53,516
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 19,132 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 134,554 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 0 0 12,359
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 2,096 36,186 SH   OTR   0 0 34,102
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 296 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR   1,726 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 2,710 92,116 SH   SOLE   0 0 15,433
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 21,545
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 0 0 864
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 36,850 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 17,424 0 0
TOTAL SYSTEMS SERV COM 891906109 38 1,288 SH   OTR   0 0 1,288
TOWER GROUP INTERNATIONAL LT FOR G8988C105 315 45,071 SH   SOLE   0 0 110
TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH   SOLE 300 39,802 0 0
TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH   SOLE 300 0 0 4,902
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 5,430 50,764 SH   SOLE   0 0 552
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 40,008 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 8,876
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 1,319 SH   OTR   0 0 1,319
TOYOTA MTR CORP ADR 892331307 17,040 133,096 SH   SOLE   0 0 7,383
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 20,944 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 97,158 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 500 1,740 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 0 0 4,861
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE   1,010 0 0
TOYOTA MTR CORP ADR 892331307 1,130 8,828 SH   OTR   0 0 7,146
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 1,200 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 9,644 143,570 SH   SOLE   0 0 7,362
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 0 0 4,140
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 20,586 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 19,128
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 87,206 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 500 1,760 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE   3,388 0 0
TRACTOR SUPPLY CO COM 892356106 397 5,904 SH   OTR   0 0 3,338
TRACTOR SUPPLY CO COM 892356106 0 0 SH   OTR   2,480 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   OTR 100 86 0 0
TRACTOR SUPPLY CO COM 892356106 384 5,720 SH   OTR   5,720 0 0
TRANSALTA CORP FOR 89346D107 227 17,479 SH   SOLE 100 1,759 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 15,720 0 0
TRANSCANADA CORP FOR 89353D107 2,137 48,638 SH   SOLE   0 0 3,893
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 38,409 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE   1,066 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 0 0 184
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 5,086 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 5,167 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 4,496
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 1,629 36,617 SH   SOLE   0 0 5,558
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 2,735 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 500 1,082 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 24,337 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE   2,020 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 0 0 885
TRANSOCEAN LTD FOR H8817H100 390 8,770 SH   OTR   0 0 5,620
TRANSOCEAN LTD FOR H8817H100 0 0 SH   OTR   3,150 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 17,661 208,345 SH   SOLE   0 0 42,818
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 3,259
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 27,241 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 200 2,152 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 49,444
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 79,638 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE   3,573 0 0
TRAVELERS COS INC COM 89417E109 4,896 57,755 SH   OTR   0 0 37,586
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 0 0 2,128
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 976 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 200 2,100 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR   14,965 0 0
TRAVELERS COS INC COM 89417E109 2,181 25,729 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   18,850 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 200 6,000 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 30,127 SH   SOLE   0 0 2,386
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 0 0 2,088
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 100 856 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 24,797 0 0
TREDEGAR CORPORATION COM 894650100 47 1,826 SH   OTR   0 0 1,826
TREEHOUSE FOODS INC COM 89469A104 2,694 40,315 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 3,098
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 36,423 0 0
TREEHOUSE FOODS INC COM 89469A104 213 3,189 SH   OTR   0 0 3,189
TRIMAS CORP COM 896215209 1,387 37,164 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 3,388
TRIMAS CORP COM 896215209 0 0 SH   SOLE 100 0 0 33,113
TRIMAS CORP COM 896215209 8 202 SH   OTR   0 0 202
TRIMBLE NAV LTD COM 896239100 8,065 271,465 SH   SOLE   0 0 22,831
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE   2,610 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 47,522 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 35,103
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 160,362 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 500 1,160 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 0 0 1,877
TRIMBLE NAV LTD COM 896239100 276 9,299 SH   OTR   0 0 6,469
TRIMBLE NAV LTD COM 896239100 0 0 SH   OTR 100 130 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   OTR   2,700 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 8,670 191,176 SH   SOLE   0 0 1,674
TRINITY INDS INC COM 896522109 0 0 SH   SOLE   5,485 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 500 1,170 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 48,828 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 10,803
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 0 0 26,749
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 96,467 0 0
TRINITY INDS INC COM 896522109 78 1,724 SH   OTR   0 0 1,724
TRINITY INDS INC COM 896522109 573 12,630 SH   OTR   12,630 0 0
TRIPADVISOR INC COM 896945201 3,256 42,935 SH   SOLE   0 0 567
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 14,746
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 356 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 25,512 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 0 0 1,754
TRIPADVISOR INC COM 896945201 8 104 SH   OTR   0 0 104
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,579 194,518 SH   SOLE   0 0 21,025
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 100 0 0 2,350
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 13,977
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 300 156,719 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 2,881 41,028 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 7,084
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 32,364 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 2,877 SH   OTR   0 0 2,877
TRUEBLUE INC COM 89785X101 1,080 44,972 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 3,455
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 40,830 0 0
TRUEBLUE INC COM 89785X101 1 22 SH   OTR   0 0 22
TRUSTCO BK CORP N Y COM 898349105 618 103,881 SH   SOLE 100 190 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 95,669 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 0 0 8,022
TRUSTMARK CORP COM 898402102 1,346 52,571 SH   SOLE   0 0 1,057
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 9,130
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 41,757 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 1,308 18,336 SH   SOLE   0 0 2,016
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 1,448
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 300 0 0 9,235
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 100 969 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE   3,820 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 287 4,027 SH   OTR   0 0 1,158
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   OTR 100 0 0 29
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   OTR   2,840 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 62 865 SH   OTR   865 0 0
TTM TECHNOLOGIES COM 87305R109 598 61,366 SH   SOLE 100 1,866 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 500 1,270 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 4,522
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 53,708 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 39,710 SH   SOLE 100 114 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 35,964 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 0 0 3,632
TUPPERWARE CORP COM 899896104 5,346 61,900 SH   SOLE   0 0 8,959
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 32,346 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 7,183
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 500 0 0 69
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 6,937 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE   2,029 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 0 0 2,647
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 500 1,730 0 0
TUPPERWARE CORP COM 899896104 492 5,693 SH   OTR   0 0 3,888
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UNIVERSAL AMERN SPIN CORP COM 91338E101 748 98,201 SH   SOLE   0 0 573
UNIVERSAL AMERN SPIN CORP COM 91338E101 0 0 SH   SOLE 300 0 0 3,288
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 94,100
UNIVERSAL CORP COM 913456109 702 13,785 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 10,405 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 0 0 3,168
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 58 0 0
UNIVERSAL CORP COM 913456109 194 3,813 SH   OTR   0 0 3,813
UNIVERSAL CORP COM 913456109 25 500 SH   OTR 200 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 223 6,955 SH   SOLE   0 0 3,200
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 3,440
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 315 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 92 2,883 SH   OTR   0 0 2,883
UNIVERSAL ELECTRONICS INC COM 913483103 997 27,666 SH   SOLE   0 0 10,895
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 1,281
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 15,375 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 6 159 SH   OTR   0 0 159
UNIVERSAL FOREST PRODUCTS INC COM 913543104 913 21,743 SH   SOLE   0 0 39
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 0 0 1,687
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 19,959 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 15,627 SH   SOLE 100 0 0 127
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 100 2,000 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 0 0 1,017
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,483 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 2 38 SH   OTR   0 0 38
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 6,909 92,133 SH   SOLE   0 0 1,426
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 18,343 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE   3,570 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 12,364
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 55,745 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 772 10,301 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   1,120 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 8,280 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 203 2,711 SH   OTR   2,711 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9 120 SH   DFND   120 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 283 23,343 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 21,378 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 0 0 1,914
UNIVERSAL TECHNICAL INSTITUT COM 913915104 6 482 SH   OTR   0 0 482
UNS ENERGY CORP COM 903119105 2,106 45,172 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 3,529
UNS ENERGY CORP COM 903119105 0 0 SH   SOLE 300 41,494 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 3,510 115,296 SH   SOLE   0 0 19,943
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE   118 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 0 0 3,218
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 35,135
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 56,011 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 871 0 0
UNUMPROVIDENT CORP COM 91529Y106 275 9,045 SH   OTR   0 0 7,716
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 100 307 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR   1,022 0 0
UNUMPROVIDENT CORP COM 91529Y106 24 785 SH   DFND   0 0 785
UNWIRED PLANET INC NEW COM 91531F103 17 9,928 SH   SOLE   0 0 1,083
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 8,330
UNWIRED PLANET INC NEW COM 91531F103 7 3,999 SH   OTR   3,999 0 0
URANIUM ENERGY CORP COM 916896103 18 7,845 SH   SOLE 300 0 0 7,329
URANIUM ENERGY CORP COM 916896103 0 0 SH   SOLE 300 516 0 0
URANIUM ENERGY CORP COM 916896103 12 5,170 SH   OTR   0 0 5,170
URBAN OUTFITTERS INC COM 917047102 1,579 42,943 SH   SOLE   0 0 427
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 25,098 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 14,268
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 0 0 2,816
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 3,545 65,957 SH   SOLE   0 0 1,620
URS CORP NEW COM 903236107 0 0 SH   SOLE 100 0 0 2,794
URS CORP NEW COM 903236107 0 0 SH   SOLE 100 3,468 0 0
URS CORP NEW COM 903236107 0 0 SH   SOLE 300 0 0 10,334
URS CORP NEW COM 903236107 0 0 SH   SOLE 300 46,631 0 0
URS CORP NEW COM 903236107 0 0 SH   SOLE 500 1,110 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 11,180 SH   OTR   11,180 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 547 27,523 SH   SOLE 300 0 0 2,124
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 25,399 0 0
US BANCORP COM 902973304 41,734 1,140,891 SH   SOLE   0 0 59,191
US BANCORP COM 902973304 0 0 SH   SOLE 100 359,847 0 0
US BANCORP COM 902973304 0 0 SH   SOLE   31,977 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 100 0 0 24,599
US BANCORP COM 902973304 0 0 SH   SOLE 500 5,294 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 416,201 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 243,182
US BANCORP COM 902973304 0 0 SH   SOLE 200 600 0 0
US BANCORP COM 902973304 3,365 91,998 SH   OTR   0 0 53,479
US BANCORP COM 902973304 0 0 SH   OTR   12,958 0 0
US BANCORP COM 902973304 0 0 SH   OTR 100 0 0 2,485
US BANCORP COM 902973304 0 0 SH   OTR 100 23,076 0 0
US BANCORP COM 902973304 1,667 45,576 SH   OTR   0 0 1,053
US BANCORP COM 902973304 0 0 SH   OTR 100 0 590 0
US BANCORP COM 902973304 0 0 SH   OTR 100 5,969 0 0
US BANCORP COM 902973304 0 0 SH   OTR 100 0 0 250
US BANCORP COM 902973304 0 0 SH   OTR   37,414 0 0
US BANCORP COM 902973304 0 0 SH   OTR   0 300 0
US BANCORP COM 902973304 37 1,010 SH   DFND   1,010 0 0
US STEEL CORP COM 912909108 1,158 56,235 SH   SOLE   0 0 5,579
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 18,999
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 30,976 0 0
US STEEL CORP COM 912909108 3 149 SH   OTR   0 0 149
USA MOBILITY INC COM 90341G103 332 23,477 SH   SOLE 300 0 0 1,847
USA MOBILITY INC COM 90341G103 0 0 SH   SOLE 300 21,630 0 0
USG CORP NEW COM 903293405 319 11,177 SH   SOLE   0 0 1,163
USG CORP NEW COM 903293405 0 0 SH   SOLE 100 0 0 2,880
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 0 0 6,525
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 609 0 0
USG CORP NEW COM 903293405 176 6,163 SH   OTR   0 0 6,163
UTI WORLDWIDE INC COM G87210103 1,152 76,263 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 62,544 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 0 0 12,413
UTI WORLDWIDE INC COM G87210103 17 1,137 SH   OTR   0 0 1,137
V F CORP COM 918204108 9,497 47,710 SH   SOLE   0 0 9,190
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 11,531
V F CORP COM 918204108 0 0 SH   SOLE   1,239 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 20,130 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 4,697 0 0
V F CORP COM 918204108 1,541 7,740 SH   OTR   0 0 6,657
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 4,075 20,473 SH   OTR   0 0 9
V F CORP COM 918204108 0 0 SH   OTR 200 18,000 0 0
V F CORP COM 918204108 0 0 SH   OTR   2,464 0 0
VAALCO ENERGY INC COM 91851C201 31 5,469 SH   SOLE 300 0 0 5,085
VAALCO ENERGY INC COM 91851C201 0 0 SH   SOLE 300 384 0 0
VAALCO ENERGY INC COM 91851C201 890 159,571 SH   OTR   0 0 159,571
VAIL RESORTS INC COM 91879Q109 3,976 57,308 SH   SOLE   0 0 163
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 53,500 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 3,081
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 29,406 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 5,280
VALASSIS COMMUNICATIONS INC COM 918866104 0 0 SH   SOLE 300 23,609 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 3,761 240,948 SH   SOLE   0 0 15,865
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 177,733 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 22,053 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 0 0 25,297
VALE S A ADR ADR 91912E105 162 10,357 SH   OTR   0 0 8,672
VALE S A ADR ADR 91912E105 0 0 SH   OTR   1,685 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 1,966 138,358 SH   SOLE   0 0 1,887
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 15,818 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 300 119,740 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 46 3,210 SH   OTR   0 0 3,210
VALE S A ADR REPSTG PFD ADR 91912E204 3 207 SH   OTR   0 0 207
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4,113 39,424 SH   SOLE   0 0 693
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 0 0 8,323
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE   725 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 17,495 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 9,107 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 500 3,011 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 500 0 0 70
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 640 6,136 SH   OTR   0 0 5,751
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 3,910 SH   OTR   0 0 134
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   OTR   3,746 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   OTR 100 30 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,574 251,084 SH   SOLE   0 0 15,324
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 71,784
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 153,137 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 0 0 2,689
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE   3,750 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 4,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 463 13,569 SH   OTR   0 0 12,839
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR   730 0 0
VALERO ENERGY CORP NEW COM 91913Y100 236 6,911 SH   OTR   0 0 406
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR   6,505 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 10,549 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 8,945
VALIDUS HOLDINGS LTD FOR G9319H102 6 165 SH   OTR   0 0 165
VALLEY NATL BANCORP COM 919794107 1,724 173,304 SH   SOLE   0 0 4,962
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 123,936 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 27,057
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 16,699
VALLEY NATL BANCORP COM 919794107 49 4,892 SH   OTR   0 0 4,892
VALMONT INDS INC COM 920253101 3,357 24,167 SH   SOLE   0 0 3,419
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 16,708 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 3,663
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 4,065 64,081 SH   SOLE   0 0 865
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 11,755
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 50,499 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 5,646 SH   OTR   0 0 4,146
VALSPAR CORP COM 920355104 0 0 SH   OTR 100 1,500 0 0
VALUECLICK INC COM 92046N102 2,487 119,215 SH   SOLE   0 0 4,318
VALUECLICK INC COM 92046N102 0 0 SH   SOLE 300 43,658 0 0
VALUECLICK INC COM 92046N102 0 0 SH   SOLE 300 0 0 10,115
VALUECLICK INC COM 92046N102 0 0 SH   SOLE 100 0 0 60,936
VALUECLICK INC COM 92046N102 0 0 SH   SOLE 100 188 0 0
VALUECLICK INC COM 92046N102 103 4,916 SH   OTR   0 0 4,916
VAN KAMPEN SENIOR INCOME TRUST CLO 46131H107 55 10,493 SH   OTR   0 0 10,493
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 5,249 SH   OTR   0 0 5,249
VANGUARD CLO 92204A801 177 1,855 SH   OTR   0 0 1,855
VANGUARD DIVIDEND APPRECIATION CLO 921908844 814 11,687 SH   SOLE   0 0 6,998
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 0 0 537
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 3,044 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE   1,108 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 679 9,755 SH   OTR   0 0 9,755
VANGUARD DIVIDEND APPRECIATION CLO 921908844 136 1,950 SH   OTR   1,950 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 48,619 1,211,247 SH   SOLE   0 0 161,030
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE   74,541 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 947,874 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 0 0 18,541
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 500 9,261 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 9,626 239,817 SH   OTR   0 0 135,416
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 44,695 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR   49,584 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 0 10,122
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3,676 91,578 SH   OTR   0 0 470
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 0 3,600
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 2,830 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 10,855 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 4,850 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR   68,853 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 194 4,824 SH   DFND   2,530 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   DFND 100 2,294 0 0
VANGUARD ENERGY CLO 92204A306 495 4,146 SH   SOLE   0 0 3,706
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 58,901 1,488,140 SH   SOLE   0 0 207,405
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 1,179,248 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 0 0 25,979
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 500 20,623 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE   54,885 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 11,304 285,594 SH   OTR   0 0 153,485
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 0 0 17,810
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 65,482 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR   48,817 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 3,294 83,223 SH   OTR   0 0 1,650
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 20,450 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR   55,523 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR   0 5,600 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 163 4,125 SH   DFND   1,960 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   DFND 100 2,165 0 0
VANGUARD EUROPEAN CLO 922042874 4,166 76,436 SH   SOLE   0 0 67,393
VANGUARD EUROPEAN CLO 922042874 0 0 SH   SOLE   1,142 0 0
VANGUARD EUROPEAN CLO 922042874 0 0 SH   SOLE 100 0 0 3,595
VANGUARD EUROPEAN CLO 922042874 0 0 SH   SOLE 100 4,306 0 0
VANGUARD EUROPEAN CLO 922042874 1,936 35,522 SH   OTR   0 0 34,357
VANGUARD EUROPEAN CLO 922042874 0 0 SH   OTR   1,165 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5,384 110,777 SH   SOLE   0 0 29,363
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE   1,407 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 80,007 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 990 20,370 SH   OTR   0 0 20,370
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 39 802 SH   DFND   0 0 802
VANGUARD GLOBAL EX-U S REAL CLO 922042676 14,443 254,643 SH   SOLE   0 0 244
VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH   SOLE 500 5,865 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH   SOLE 100 244,114 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   3,580 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 388 6,845 SH   OTR   6,845 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 130 2,290 SH   DFND 100 2,290 0 0
VANGUARD GROWTH CLO 922908736 2,368 27,991 SH   SOLE   0 0 26,512
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 1,479 0 0
VANGUARD GROWTH CLO 922908736 1,022 12,081 SH   OTR   0 0 12,081
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 929 16,155 SH   SOLE   0 0 2,200
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 500 810 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE   12,945 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 0 0 200
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 181 3,145 SH   OTR   0 0 3,145
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 112 1,950 SH   OTR   1,950 0 0
VANGUARD INDEX FDS EXTD MARKET CLO 922908652 550 7,137 SH   SOLE   0 0 3,983
VANGUARD INDEX FDS EXTD MARKET CLO 922908652 0 0 SH   SOLE 100 1,110 0 0
VANGUARD INDEX FDS EXTD MARKET CLO 922908652 0 0 SH   SOLE 100 0 0 1,169
VANGUARD INDEX FDS EXTD MARKET CLO 922908652 0 0 SH   SOLE   875 0 0
VANGUARD INDEX FDS EXTD MARKET CLO 922908652 107 1,385 SH   OTR   0 0 1,385
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 213 2,388 SH   SOLE   0 0 2,231
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 0 SH   SOLE 100 0 0 157
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 128 1,429 SH   OTR   0 0 1,429
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 668 8,272 SH   SOLE   0 0 8,091
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 8,549 SH   OTR   0 0 8,549
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 448 5,376 SH   SOLE   0 0 40
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE   3,083 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,253 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 38 455 SH   OTR   0 0 455
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 8,421 100,856 SH   SOLE   0 0 10,617
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE   1,575 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 78,937 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 3,779 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 0 0 5,608
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,146 25,699 SH   OTR   0 0 10,694
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 9,397 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR   3,338 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 0 0 2,270
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 358 4,291 SH   OTR   3,926 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 8,165 SH   SOLE   0 0 3,845
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 0 0 4,320
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 2,325 SH   OTR   2,325 0 0
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 166 2,026 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 1,936 29,572 SH   SOLE   0 0 3,588
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH   SOLE 100 0 0 1,524
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH   SOLE 100 24,460 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 3,863 SH   SOLE   0 0 1,019
VANGUARD MEGA CAP 300 VALUE ETF CLO 921910840 0 0 SH   SOLE 100 0 0 2,844
VANGUARD MEGA CAP 300 VALUE ETF CLO 921910840 374 7,435 SH   OTR   0 0 7,435
VANGUARD MID-CAP GROWTH CLO 922908538 2,020 23,701 SH   SOLE   0 0 5,012
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 0 0 6,369
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE   1,238 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 11,082 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 7 80 SH   OTR   80 0 0
VANGUARD MID-CAP VALUE CLO 922908512 1,109 15,149 SH   SOLE   0 0 10,350
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 0 0 1,441
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE   2,379 0 0
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 979 0 0
VANGUARD MID-CAP VALUE CLO 922908512 133 1,811 SH   OTR   0 0 1,811
VANGUARD MID-CAP VIPERS CLO 922908629 6,518 63,598 SH   SOLE   0 0 2,881
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 59,360 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 4,194 SH   OTR   0 0 2,694
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 3,524 SH   OTR   3,524 0 0
VANGUARD PACIFIC VIPERS CLO 922042866 760 12,515 SH   SOLE   0 0 11,834
VANGUARD PACIFIC VIPERS CLO 922042866 0 0 SH   SOLE 100 0 0 681
VANGUARD PACIFIC VIPERS CLO 922042866 115 1,894 SH   OTR   0 0 1,894
VANGUARD REIT ETF CLO 922908553 3,871 58,529 SH   SOLE   0 0 33,219
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 0 0 1,025
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE   6,222 0 0
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 18,063 0 0
VANGUARD REIT ETF CLO 922908553 1,849 27,949 SH   OTR   0 0 25,652
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 1,120 0 0
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR   1,177 0 0
VANGUARD REIT ETF CLO 922908553 23 345 SH   DFND   0 0 345
VANGUARD RUSSELL 1000 CLO 92206C730 298 3,834 SH   SOLE   0 0 2,024
VANGUARD RUSSELL 1000 CLO 92206C730 0 0 SH   SOLE 100 1,810 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 208 2,673 SH   OTR   0 0 2,673
VANGUARD S&P 500 CLO 922908413 454 5,890 SH   SOLE   0 0 5,890
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 11,482 SH   SOLE   0 0 10,118
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 10,752 SH   OTR   0 0 10,497
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   OTR   255 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 17,014 211,698 SH   SOLE   0 0 98,310
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE   21,360 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 74,664 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 0 0 8,299
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 500 9,065 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 6,323 78,678 SH   OTR   0 0 63,698
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 10,736 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   4,144 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 416 5,177 SH   OTR   4,802 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 1,916 16,739 SH   SOLE   0 0 12,989
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 1,272 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 0 0 2,091
VANGUARD SMALL-CAP GROWTH CLO 922908595 316 2,764 SH   OTR   0 0 2,158
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 2,075 22,995 SH   SOLE   0 0 16,688
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 0 0 3,533
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 500 2,220 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 554 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 215 2,381 SH   OTR   0 0 1,649
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 6,663 65,007 SH   SOLE   0 0 6,320
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 57,199 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 0 0 1,233
VANGUARD SMALL-CAP VIPERS CLO 922908751 635 6,196 SH   OTR   0 0 3,788
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 1,263 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 5,288 SH   OTR   5,288 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 5,599 69,223 SH   SOLE   0 0 61,104
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 1,550 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE   3,691 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 0 0 2,878
VANGUARD TOTAL BOND MARKET CLO 921937835 4,289 53,033 SH   OTR   0 0 46,811
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR   6,222 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 32 400 SH   OTR   0 0 400
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5,320 60,692 SH   SOLE   0 0 14,195
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 46,210 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1,411 16,093 SH   OTR   0 0 16,093
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 146 1,664 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 1,000 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 777 13,989 SH   SOLE   0 0 1,000
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 12,989 0 0
VANGUARD VALUE VIPERS CLO 922908744 3,537 50,679 SH   SOLE   0 0 44,777
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 244 0 0
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE   1,077 0 0
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 0 0 4,581
VANGUARD VALUE VIPERS CLO 922908744 1,672 23,958 SH   OTR   0 0 23,958
VANTAGE DRILLING CO FOR G93205113 32 18,296 SH   SOLE 300 0 0 17,148
VANTAGE DRILLING CO FOR G93205113 0 0 SH   SOLE 300 1,148 0 0
VANTIV INC COM 92210H105 309 11,064 SH   SOLE   0 0 1,328
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 934 0 0
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 0 0 7,465
VANTIV INC COM 92210H105 0 0 SH   SOLE 100 0 0 1,337
VANTIV INC COM 92210H105 118 4,213 SH   OTR   0 0 4,213
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,313 44,333 SH   SOLE   0 0 1,854
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE   1,286 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 1,153 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 24,207 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 1,219
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 14,264
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,130 15,120 SH   OTR   0 0 14,835
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 31,493 SH   SOLE 300 0 0 2,403
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 29,090 0 0
VCA ANTECH INC COM 918194101 2,046 74,517 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   4,955 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 12,087
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 54,932 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 1,218 0 0
VCA ANTECH INC COM 918194101 44 1,603 SH   OTR   0 0 1,603
VECTREN CORP COM 92240G101 2,207 66,165 SH   SOLE   0 0 228
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 50,967 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE   1,895 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 0 0 1,595
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 249 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 11,231
VECTREN CORP COM 92240G101 56 1,677 SH   OTR   0 0 857
VECTREN CORP COM 92240G101 0 0 SH   OTR 100 0 0 820
VEECO INSTRUMENTS INC COM 922417100 1,696 45,567 SH   SOLE   0 0 3,234
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 3,324
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 94 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 38,286 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 0 0 629
VEECO INSTRUMENTS INC COM 922417100 54 1,442 SH   OTR   0 0 1,442
VENTAS INC REITS REA 92276F100 7,610 123,737 SH   SOLE   0 0 2,760
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE   470 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 0 0 1,834
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 38,558
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 80,067 0 0
VENTAS INC REITS REA 92276F100 216 3,518 SH   OTR   0 0 3,367
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 31,729 SH   SOLE 100 2,970 0 0
VEOLIA ENVIRONNEMENT ADR ADR 92334N103 0 0 SH   SOLE 300 28,759 0 0
VEOLIA ENVIRONNEMENT ADR ADR 92334N103 2 120 SH   OTR   0 0 120
VERIFONE HLDGS INC COM 92342Y109 2,117 92,587 SH   SOLE   0 0 1,386
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 0 0 840
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 68,023 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 14,885
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 7,453 0 0
VERIFONE HLDGS INC COM 92342Y109 73 3,202 SH   OTR   0 0 1,282
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   OTR   1,920 0 0
VERINT SYSTEMS INC COM 92343X100 236 6,371 SH   SOLE   0 0 631
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 4,497
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 2,595 50,990 SH   SOLE   0 0 213
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 18,427
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 31,012 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 1,403 21,601 SH   SOLE   0 0 5,682
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 1,602 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 12,988
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 1,059
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE   230 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 464 7,143 SH   OTR   0 0 7,143
VERISK ANALYTICS INC CL A COM 92345Y106 13 203 SH   OTR   0 0 203
VERIZON COMMUNICATIONS COM 92343V104 67,301 1,441,747 SH   SOLE   0 0 100,785
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 259,418 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 0 0 37,946
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 634,626 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 200 4,100 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 376,912
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 500 3,054 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE   24,906 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,463 181,294 SH   OTR   0 0 97,990
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR   50,885 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 0 0 4,380
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 28,039 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,131 152,756 SH   OTR   0 0 5,398
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR   70,658 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR   0 2,250 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 200 68,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 5,320 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 1,178 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 7,305 96,345 SH   SOLE   0 0 9,614
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 0 0 1,186
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 500 30 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 53,317 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 1,465 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 30,668
VERTEX PHARMACEUTICALS INC COM 92532F100 447 5,902 SH   OTR   0 0 5,576
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 15,475 185,156 SH   SOLE   0 0 8,235
VIACOM INC NEW CL B COM 92553P201 0 0 SH   SOLE 100 0 0 14,379
VIACOM INC NEW CL B COM 92553P201 0 0 SH   SOLE 100 3,139 0 0
VIACOM INC NEW CL B COM 92553P201 0 0 SH   SOLE 300 0 0 61,537
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 97,230 0 0
VIACOM INC NEW CL B COM 92553P201 618 7,396 SH   OTR   0 0 6,876
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
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