0000950123-13-006264.txt : 20130813 0000950123-13-006264.hdr.sgml : 20130813 20130813134620 ACCESSION NUMBER: 0000950123-13-006264 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 131032454 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48275-3391 BUSINESS PHONE: 3132224942 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000901541 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT COMERICA BANK

411 W LAFAYETTE P O BOX 75000 DETROIT MI 48226

13F HOLDINGS REPORT 028-10331 N Geoffrey Rossi 313-222-9127 Geoffrey Rossi DETROIT MI 07-25-2013 4 16047 12264980 false 100 COMERICA BANK 200 WILSON KEMP 300 WORLD ASSET MANAGEMENT 500 COMERICA SECURITIES INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 3284 74812 SH SOLE 0 0 0 4057 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 232 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 10954 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 56820 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 0 0 2749 3 D SYSTEMS CORPORATION NEW COM 88554D205 64 1453 SH OTR 0 0 0 1453 3M CO COM 88579Y101 40329 368810 SH SOLE 0 0 0 56875 3M CO COM 88579Y101 0 0 SH SOLE 300 147344 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 89115 3M CO COM 88579Y101 0 0 SH SOLE 500 0 0 47 3M CO COM 88579Y101 0 0 SH SOLE 0 9850 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 0 0 5039 3M CO COM 88579Y101 0 0 SH SOLE 100 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1621 BABCOCK & WILCOX CO NEW COM 05615F102 0 0 SH OTR 0 73 0 0 BADGER METER INC COM 056525108 681 15288 SH SOLE 0 0 0 293 BADGER METER INC COM 056525108 0 0 SH SOLE 100 37 0 0 BADGER METER INC COM 056525108 0 0 SH SOLE 300 0 0 1241 BADGER METER INC COM 056525108 0 0 SH SOLE 300 13717 0 0 BADGER METER INC COM 056525108 10 221 SH OTR 0 0 0 221 BADGER METER INC COM 056525108 3 75 SH OTR 0 75 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 1681 17774 SH SOLE 0 0 0 2629 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 0 15 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 100 0 0 196 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 100 1706 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 300 13228 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 317 3349 SH OTR 0 0 0 3084 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH OTR 0 265 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 38 400 SH OTR 0 400 0 0 BAKER HUGHES INC COM 057224107 9111 197508 SH SOLE 0 0 0 5991 BAKER 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0 0 BALL CORP COM 058498106 0 0 SH SOLE 300 45592 0 0 BALL CORP COM 058498106 20 470 SH OTR 0 0 0 470 BALLY TECHNOLOGIES INC COM 05874B107 1304 23113 SH SOLE 0 0 0 778 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 300 17132 0 0 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 300 0 0 4844 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 100 105 0 0 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 100 0 0 254 BALLY TECHNOLOGIES INC COM 05874B107 12 221 SH OTR 0 0 0 221 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 2881 342530 SH SOLE 0 0 0 10447 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 100 35893 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 300 295788 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 0 154 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 500 248 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 44 5218 SH OTR 0 0 0 5218 BANCO BRADESCO SPONS ADR ADR 059460303 1817 139684 SH SOLE 0 0 0 7135 BANCO BRADESCO SPONS ADR 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BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 100 64084 0 0 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 100 0 0 3469 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 65 10119 SH OTR 0 0 0 10119 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 8 1225 SH OTR 0 0 0 1225 BANCO SANTANDER CHILE ADR ADR 05965X109 691 28264 SH SOLE 100 5370 0 0 BANCO SANTANDER CHILE ADR ADR 05965X109 0 0 SH SOLE 300 22894 0 0 BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 363 6431 SH SOLE 100 515 0 0 BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 0 0 SH SOLE 300 5916 0 0 BANCORPSOUTH INC COM 059692103 1115 62994 SH SOLE 100 221 0 0 BANCORPSOUTH INC COM 059692103 0 0 SH SOLE 300 51399 0 0 BANCORPSOUTH INC COM 059692103 0 0 SH SOLE 300 0 0 11374 BANCORPSOUTH INC COM 059692103 37 2066 SH OTR 0 2066 0 0 BANCROFT FD CLO 059695106 190 10953 SH SOLE 100 0 0 10953 BANCROFT FD CLO 059695106 6 367 SH OTR 0 0 0 367 BANK MONTREAL CAD COM NPV FOR 063671101 2350 40498 SH SOLE 0 0 0 3274 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 300 32139 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 100 4761 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 100 0 0 50 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 0 274 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 292 5025 SH OTR 0 0 0 2777 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH OTR 0 2248 0 0 BANK MUTUAL CORP COM 063750103 260 46094 SH SOLE 300 0 0 4043 BANK MUTUAL CORP COM 063750103 0 0 SH SOLE 300 42051 0 0 BANK NEW YORK MELLON CORP COM 064058100 13395 477541 SH SOLE 0 0 0 16203 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 300 264785 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 0 3375 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 500 1730 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 300 0 0 156307 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 100 8376 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 100 0 0 26765 BANK NEW YORK MELLON CORP COM 064058100 882 31456 SH OTR 0 0 0 30467 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 0 660 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 100 0 0 329 BANK NEW YORK MELLON CORP COM 064058100 110 3933 SH OTR 0 0 0 978 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 0 2454 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH OTR 100 501 0 0 BANK OF AMERICA CORP COM 060505104 55293 4299595 SH SOLE 0 0 0 56826 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 0 26592 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 100 0 0 140748 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 500 150 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 300 2519771 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 100 106800 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 200 22218 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 300 0 0 1426490 BANK OF AMERICA CORP COM 060505104 7625 592913 SH OTR 0 0 0 59322 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 100 10500 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 0 521799 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 100 0 0 1292 BANK OF AMERICA CORP COM 060505104 5 375 SH DFND 100 0 0 375 BANK OF AMERICA CORP COM 060505104 2518 195836 SH OTR 0 0 0 1281 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 0 50555 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 200 144000 0 0 BANK OF HAWAII CORP COM 062540109 1859 36943 SH SOLE 0 0 0 2800 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 100 0 0 456 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 100 506 0 0 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 300 0 0 5648 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 300 27533 0 0 BANK OF HAWAII CORP COM 062540109 25 490 SH OTR 0 0 0 490 BANK OF HAWAII CORP COM 062540109 235 4671 SH OTR 0 0 0 4671 BANK OF NOVA SCOTIA FOR 064149107 4140 77308 SH SOLE 0 0 0 8307 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 0 1022 0 0 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 500 40 0 0 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 300 58900 0 0 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 100 7823 0 0 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 100 0 0 1216 BANK OF NOVA SCOTIA FOR 064149107 573 10695 SH OTR 0 0 0 8625 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH OTR 0 2070 0 0 BANK OF NOVA SCOTIA FOR 064149107 31 585 SH OTR 0 0 0 585 BANK OF THE OZARKS INC COM 063904106 1376 31759 SH SOLE 0 0 0 491 BANK OF THE OZARKS INC COM 063904106 0 0 SH SOLE 300 0 0 2498 BANK OF THE OZARKS INC COM 063904106 0 0 SH SOLE 300 28689 0 0 BANK OF THE OZARKS INC COM 063904106 0 0 SH SOLE 100 81 0 0 BANK OF THE OZARKS INC COM 063904106 11 246 SH OTR 0 0 0 246 BANKUNITED INC COM COM 06652K103 3803 146196 SH SOLE 0 0 0 1539 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 300 296 0 0 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 300 0 0 3162 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 100 140173 0 0 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 100 0 0 1026 BANKUNITED INC COM COM 06652K103 157 6031 SH OTR 0 0 0 6031 BANNER CORPORATION COM 06652V208 656 19429 SH SOLE 0 0 0 393 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 100 0 0 450 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 100 45 0 0 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 300 0 0 1669 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 300 16872 0 0 BANNER CORPORATION COM 06652V208 17 511 SH OTR 0 0 0 511 BARCLAYS 6.625% ADR PFD PRE 06739F390 237 9584 SH SOLE 0 0 0 3684 BARCLAYS 6.625% ADR PFD PRE 06739F390 0 0 SH SOLE 100 5900 0 0 BARCLAYS 6.625% ADR PFD PRE 06739F390 203 8219 SH OTR 0 0 0 7719 BARCLAYS 6.625% ADR PFD PRE 06739F390 0 0 SH OTR 0 500 0 0 BARCLAYS 6.625% ADR PFD PRE 06739F390 4 142 SH DFND 0 0 0 142 BARCLAYS 6.625% ADR PFD PRE 06739F390 3 122 SH OTR 0 0 0 122 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 79 3151 SH SOLE 0 0 0 1651 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 0 0 SH SOLE 100 1500 0 0 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 184 7342 SH OTR 0 0 0 1342 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 0 0 SH OTR 0 6000 0 0 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 5 204 SH DFND 0 0 0 204 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 12 481 SH OTR 0 0 0 481 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 256 10123 SH SOLE 0 0 0 2723 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH SOLE 0 1000 0 0 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH SOLE 100 6400 0 0 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 14 544 SH OTR 0 0 0 544 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 2 98 SH DFND 0 0 0 98 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 60 2371 SH OTR 0 0 0 71 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 0 0 SH OTR 0 2300 0 0 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 837 22948 SH SOLE 0 0 0 17580 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 0 0 SH SOLE 0 5368 0 0 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 220 6036 SH OTR 0 0 0 2358 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 0 0 SH OTR 0 3678 0 0 BARCLAYS PLC ADR ADR 06738E204 4155 242701 SH SOLE 0 0 0 40605 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 300 172764 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 100 23198 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 500 1590 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 100 0 0 4544 BARCLAYS PLC ADR ADR 06738E204 340 19890 SH OTR 0 0 0 18941 BARCLAYS PLC ADR ADR 06738E204 0 0 SH OTR 0 949 0 0 BARCLAYS PLC ADR ADR 06738E204 4 212 SH DFND 0 0 0 212 BARCLAYS PLC ADR ADR 06738E204 3 201 SH OTR 0 0 0 201 BARD C R INC COM 067383109 3814 35091 SH SOLE 0 0 0 694 BARD C R INC COM 067383109 0 0 SH SOLE 500 100 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 300 17492 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 300 0 0 10688 BARD C R INC COM 067383109 0 0 SH SOLE 100 2957 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 0 20 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 100 0 0 3140 BARD C R INC COM 067383109 142 1310 SH OTR 0 0 0 636 BARD C R INC COM 067383109 0 0 SH OTR 0 674 0 0 BARD C R INC COM 067383109 18 167 SH OTR 0 0 0 167 BARNES & NOBLE INC COM 067774109 435 27280 SH SOLE 100 96 0 0 BARNES & NOBLE INC COM 067774109 0 0 SH SOLE 300 0 0 4015 BARNES & NOBLE INC COM 067774109 0 0 SH SOLE 300 23169 0 0 BARNES GROUP INC COM 067806109 1500 50010 SH SOLE 0 0 0 229 BARNES GROUP INC COM 067806109 0 0 SH SOLE 300 0 0 4641 BARNES GROUP INC COM 067806109 0 0 SH SOLE 100 118 0 0 BARNES GROUP INC COM 067806109 0 0 SH SOLE 300 44667 0 0 BARNES GROUP INC COM 067806109 0 0 SH SOLE 100 0 0 355 BARRICK GOLD CORP FOR 067901108 2669 169565 SH SOLE 0 0 0 32248 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 0 667 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 100 11584 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 300 119062 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 500 170 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 100 0 0 5834 BARRICK GOLD CORP FOR 067901108 199 12669 SH OTR 0 0 0 12187 BARRICK GOLD CORP FOR 067901108 0 0 SH OTR 100 0 0 75 BARRICK GOLD CORP FOR 067901108 0 0 SH OTR 100 242 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH OTR 0 165 0 0 BARRICK GOLD CORP FOR 067901108 10 624 SH DFND 0 0 0 624 BARRICK GOLD CORP FOR 067901108 15 963 SH OTR 0 0 0 763 BARRICK GOLD CORP FOR 067901108 0 0 SH OTR 100 200 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 370 30644 SH SOLE 100 1374 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH SOLE 300 0 0 2723 BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH SOLE 300 26547 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4 293 SH OTR 0 0 0 73 BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH OTR 0 220 0 0 BAXTER INTL INC COM 071813109 17314 249955 SH SOLE 0 0 0 15424 BAXTER INTL INC COM 071813109 0 0 SH SOLE 100 0 0 15715 BAXTER INTL INC COM 071813109 0 0 SH SOLE 100 17283 0 0 BAXTER INTL INC COM 071813109 0 0 SH SOLE 300 0 0 72469 BAXTER INTL INC COM 071813109 0 0 SH SOLE 300 128228 0 0 BAXTER INTL INC COM 071813109 0 0 SH SOLE 0 836 0 0 BAXTER INTL INC COM 071813109 1127 16266 SH OTR 0 0 0 15138 BAXTER INTL INC COM 071813109 0 0 SH OTR 0 850 0 0 BAXTER INTL INC COM 071813109 0 0 SH OTR 100 0 0 55 BAXTER INTL INC COM 071813109 0 0 SH OTR 100 223 0 0 BAXTER INTL INC COM 071813109 37 530 SH OTR 0 0 0 530 BAYTEX ENERGY CORP FOR 07317Q105 313 8684 SH SOLE 0 0 0 190 BAYTEX ENERGY CORP FOR 07317Q105 0 0 SH SOLE 300 8494 0 0 BAYTEX ENERGY CORP FOR 07317Q105 1 18 SH OTR 0 0 0 18 BB&T CORP COM 054937107 12599 371871 SH SOLE 0 0 0 11686 BB&T CORP COM 054937107 0 0 SH SOLE 300 155589 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 300 0 0 92582 BB&T CORP COM 054937107 0 0 SH SOLE 100 0 0 25075 BB&T CORP COM 054937107 0 0 SH SOLE 100 80451 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 0 6488 0 0 BB&T CORP COM 054937107 661 19513 SH OTR 0 0 0 4569 BB&T CORP COM 054937107 0 0 SH OTR 0 10769 0 0 BB&T CORP COM 054937107 0 0 SH OTR 100 0 0 840 BB&T CORP COM 054937107 0 0 SH OTR 100 3335 0 0 BB&T CORP COM 054937107 79 2320 SH DFND 0 2320 0 0 BB&T CORP COM 054937107 563 16615 SH OTR 0 0 1035 0 BB&T CORP COM 054937107 0 0 SH OTR 200 700 0 0 BB&T CORP COM 054937107 0 0 SH OTR 0 13190 0 0 BB&T CORP COM 054937107 0 0 SH OTR 100 1690 0 0 BBCN BANCORP INC COM 073295107 1231 86587 SH SOLE 0 0 0 1755 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 300 75468 0 0 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 100 206 0 0 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 100 0 0 2486 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 300 0 0 6672 BBCN BANCORP INC COM 073295107 40 2815 SH OTR 0 0 0 2815 BBVA BANCO FRANCES SA ADR ADR 07329M100 58 15558 SH SOLE 100 1115 0 0 BBVA BANCO FRANCES SA ADR ADR 07329M100 0 0 SH SOLE 300 14443 0 0 BCE INC FOR 05534B760 2972 72465 SH SOLE 0 0 0 25912 BCE INC FOR 05534B760 0 0 SH SOLE 100 5265 0 0 BCE INC FOR 05534B760 0 0 SH SOLE 100 0 0 366 BCE INC FOR 05534B760 0 0 SH SOLE 0 1549 0 0 BCE INC FOR 05534B760 0 0 SH SOLE 300 39373 0 0 BCE INC FOR 05534B760 427 10411 SH OTR 0 0 0 7599 BCE INC FOR 05534B760 0 0 SH OTR 0 2812 0 0 BCE INC FOR 05534B760 5 126 SH DFND 0 0 0 126 BE AEROSPACE INC COM 073302101 5160 81803 SH SOLE 0 0 0 1708 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 300 64602 0 0 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 0 1807 0 0 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 300 0 0 12527 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 100 470 0 0 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 100 0 0 689 BE AEROSPACE INC COM 073302101 253 4011 SH OTR 0 0 0 1011 BE AEROSPACE INC COM 073302101 0 0 SH OTR 0 3000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 254 6705 SH SOLE 0 0 0 2151 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 100 0 0 205 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 300 0 0 4008 BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH SOLE 300 341 0 0 BEACON ROOFING SUPPLY INC COM 073685109 233 6153 SH OTR 0 0 0 6153 BEAM INC COM 073730103 3983 63118 SH SOLE 0 0 0 1780 BEAM INC COM 073730103 0 0 SH SOLE 100 5875 0 0 BEAM INC COM 073730103 0 0 SH SOLE 500 30 0 0 BEAM INC COM 073730103 0 0 SH SOLE 0 2630 0 0 BEAM INC COM 073730103 0 0 SH SOLE 100 0 0 1548 BEAM INC COM 073730103 0 0 SH SOLE 300 30255 0 0 BEAM INC COM 073730103 0 0 SH SOLE 300 0 0 21000 BEAM INC COM 073730103 60 958 SH OTR 0 0 0 958 BEAM INC COM 073730103 14 224 SH OTR 0 224 0 0 BECTON DICKINSON & CO COM 075887109 8961 90668 SH SOLE 0 0 0 4283 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 300 44624 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 500 0 0 50 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 300 0 0 26079 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 100 11883 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 100 0 0 1184 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 0 1250 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 500 1315 0 0 BECTON DICKINSON & CO COM 075887109 345 3492 SH OTR 0 0 0 2522 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 0 840 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 100 130 0 0 BECTON DICKINSON & CO COM 075887109 3 30 SH DFND 100 0 0 30 BECTON DICKINSON & CO COM 075887109 74 744 SH OTR 0 0 0 254 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 0 470 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH OTR 100 20 0 0 BED BATH & BEYOND INC COM 075896100 7033 99121 SH SOLE 0 0 0 14992 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 300 50472 0 0 BED BATH & 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26361 SH SOLE 0 0 0 597 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 0 800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 100 0 0 316 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 100 357 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 300 0 0 2014 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 300 22277 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 288 SH OTR 0 0 0 288 CABOT OIL & GAS CORP COM 127097103 7494 105525 SH SOLE 0 0 0 3872 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 300 63375 0 0 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 300 0 0 27817 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 100 1791 0 0 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 0 25 0 0 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 100 0 0 8645 CABOT OIL & GAS CORP COM 127097103 211 2969 SH OTR 0 0 0 2429 CABOT OIL & GAS CORP COM 127097103 0 0 SH OTR 0 540 0 0 CABOT OIL & GAS CORP COM 127097103 8 107 SH DFND 0 0 0 107 CACI INTL INC CL A COM 127190304 1542 24294 SH SOLE 100 0 0 240 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 300 0 0 1938 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 300 22028 0 0 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 100 88 0 0 CACI INTL INC CL A COM 127190304 1 20 SH OTR 0 0 0 20 CADENCE DESIGN SYS COM 127387108 3161 218338 SH SOLE 0 0 0 3636 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 0 1165 0 0 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 100 0 0 2910 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 100 1097 0 0 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 300 0 0 34731 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 300 174509 0 0 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 500 290 0 0 CADENCE DESIGN SYS COM 127387108 219 15143 SH OTR 0 0 0 15143 CAL MAINE FOODS INC COM 128030202 708 15222 SH SOLE 0 0 0 570 CAL MAINE FOODS INC COM 128030202 0 0 SH SOLE 300 0 0 1269 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 13353 0 0 CAL MAINE FOODS INC COM 128030202 201 4314 SH OTR 0 0 0 4314 CALAMOS ASSET MGMT A COM 12811R104 237 22601 SH SOLE 100 760 0 0 CALAMOS ASSET MGMT A COM 12811R104 0 0 SH SOLE 300 0 0 1741 CALAMOS ASSET MGMT A COM 12811R104 0 0 SH SOLE 300 20100 0 0 CALAMOS ASSET MGMT A COM 12811R104 15 1400 SH OTR 0 1400 0 0 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 84 8294 SH SOLE 0 0 0 2194 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH SOLE 100 0 0 2600 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH SOLE 100 3500 0 0 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 36 3521 SH OTR 0 0 0 1001 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH OTR 0 2500 0 0 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH OTR 100 0 0 20 CALAMP CORP COM 128126109 496 33970 SH SOLE 300 0 0 3064 CALAMP CORP COM 128126109 0 0 SH SOLE 300 30906 0 0 CALAVO GROWERS INC COM 128246105 361 13292 SH SOLE 300 0 0 1082 CALAVO GROWERS INC COM 128246105 0 0 SH SOLE 300 12210 0 0 CALGON CARBON CORP COM 129603106 1067 63985 SH SOLE 0 0 0 820 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 300 51635 0 0 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 300 0 0 4616 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 100 5148 0 0 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 100 0 0 626 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 500 1140 0 0 CALGON CARBON CORP COM 129603106 12 719 SH OTR 0 0 0 629 CALGON CARBON CORP COM 129603106 0 0 SH OTR 0 90 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 152 7776 SH SOLE 0 0 0 1405 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 100 0 0 2035 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 300 0 0 4016 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 300 320 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 51 2629 SH OTR 0 0 0 629 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH OTR 100 2000 0 0 CALLAWAY GOLF CO COM 131193104 493 74877 SH SOLE 100 158 0 0 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 300 0 0 5893 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 300 68826 0 0 CALPINE CORP COM 131347304 1416 66683 SH SOLE 0 0 0 26946 CALPINE CORP COM 131347304 0 0 SH SOLE 100 0 0 3707 CALPINE CORP COM 131347304 0 0 SH SOLE 300 0 0 32982 CALPINE CORP COM 131347304 0 0 SH SOLE 300 3048 0 0 CALPINE CORP COM 131347304 314 14801 SH OTR 0 0 0 14558 CALPINE CORP COM 131347304 0 0 SH OTR 0 243 0 0 CALPINE CORP COM 131347304 13 605 SH OTR 0 0 0 605 CAMBREX CORP COM 132011107 440 31488 SH SOLE 300 0 0 2692 CAMBREX CORP COM 132011107 0 0 SH SOLE 300 28796 0 0 CAMDEN PPTY TR REA 133131102 4754 68761 SH SOLE 0 0 0 1598 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 0 185 0 0 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 100 0 0 306 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 300 0 0 10591 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 300 56081 0 0 CAMDEN PPTY TR REA 133131102 117 1697 SH OTR 0 0 0 1697 CAMDEN PPTY TR REA 133131102 2 34 SH OTR 0 0 0 34 CAMECO CORP FOR 13321L108 1262 61072 SH SOLE 0 0 0 6643 CAMECO CORP FOR 13321L108 0 0 SH SOLE 100 0 0 4388 CAMECO CORP FOR 13321L108 0 0 SH SOLE 100 2386 0 0 CAMECO CORP FOR 13321L108 0 0 SH SOLE 300 47655 0 0 CAMECO CORP FOR 13321L108 53 2570 SH OTR 0 0 0 2570 CAMECO CORP FOR 13321L108 30 1440 SH OTR 0 0 0 420 CAMECO CORP FOR 13321L108 0 0 SH OTR 0 1020 0 0 CAMERON INTL CORP COM 13342B105 8247 134837 SH SOLE 0 0 0 13199 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 300 0 0 32643 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 300 74071 0 0 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 500 1339 0 0 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 100 0 0 4800 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 0 2949 0 0 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 100 5836 0 0 CAMERON INTL CORP COM 13342B105 679 11095 SH OTR 0 0 0 10166 CAMERON INTL CORP COM 13342B105 0 0 SH OTR 0 929 0 0 CAMERON INTL CORP COM 13342B105 331 5406 SH OTR 0 0 0 356 CAMERON INTL CORP COM 13342B105 0 0 SH OTR 0 5050 0 0 CAMPBELL SOUP CO COM 134429109 3181 71028 SH SOLE 0 0 0 3879 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 100 0 0 1930 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 100 799 0 0 CAMPBELL SOUP CO COM 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19840 0 0 CANADIAN IMPERIAL BK OF COMM ADR 136069101 34 479 SH OTR 0 0 0 479 CANADIAN NATL RAILWAY CO FOR 136375102 4298 44188 SH SOLE 0 0 0 3243 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 500 1828 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 300 21522 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 100 15968 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 0 1115 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 100 0 0 512 CANADIAN NATL RAILWAY CO FOR 136375102 162 1661 SH OTR 0 0 0 1521 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH OTR 0 140 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 7 70 SH DFND 0 70 0 0 CANADIAN NATURAL RESOURCES ADR 136385101 5054 178843 SH SOLE 0 0 0 38176 CANADIAN NATURAL RESOURCES ADR 136385101 0 0 SH SOLE 300 128325 0 0 CANADIAN NATURAL RESOURCES ADR 136385101 0 0 SH SOLE 0 156 0 0 CANADIAN NATURAL RESOURCES ADR 136385101 0 0 SH SOLE 100 0 0 4935 CANADIAN NATURAL RESOURCES ADR 136385101 0 0 SH SOLE 100 7251 0 0 CANADIAN NATURAL RESOURCES ADR 136385101 459 16252 SH OTR 0 0 0 16050 CANADIAN NATURAL RESOURCES ADR 136385101 0 0 SH OTR 100 202 0 0 CANADIAN NATURAL RESOURCES ADR 136385101 24 864 SH DFND 0 0 0 864 CANADIAN NATURAL RESOURCES ADR 136385101 3 103 SH OTR 0 0 0 103 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 3477 28647 SH SOLE 0 0 0 8559 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 300 9640 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 500 490 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 100 5593 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 100 0 0 4155 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 0 210 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 232 1911 SH OTR 0 0 0 1861 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH OTR 0 50 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 3 21 SH DFND 0 0 0 21 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 313 2581 SH OTR 0 0 0 171 CANADIAN PACIFIC RAILWAY 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8446 CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH SOLE 300 731 0 0 CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH SOLE 200 1600 0 0 CAPSTEAD MORTGAGE CORP REA 14067E506 1 119 SH OTR 0 0 0 119 CAPSTONE TURBINE CORP COM 14067D102 33 28551 SH SOLE 300 0 0 26686 CAPSTONE TURBINE CORP COM 14067D102 0 0 SH SOLE 300 1865 0 0 CARBO CERAMICS INC COM 140781105 1189 17627 SH SOLE 0 0 0 653 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 100 0 0 843 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 100 52 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 0 0 2452 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 13497 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 500 130 0 0 CARBO CERAMICS INC COM 140781105 25 365 SH OTR 0 0 0 365 CARDINAL HEALTH INC COM 14149Y108 22384 474241 SH SOLE 0 0 0 7523 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 100 278298 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 500 23565 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 76366 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 200 210 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 100 0 0 19700 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 0 22983 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 0 0 45596 CARDINAL HEALTH INC COM 14149Y108 935 19802 SH OTR 0 0 0 4937 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 0 9945 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 100 0 0 1105 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 100 3815 0 0 CARDINAL HEALTH INC COM 14149Y108 23 480 SH DFND 0 180 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH DFND 100 300 0 0 CARDINAL HEALTH INC COM 14149Y108 1026 21745 SH OTR 0 0 0 1175 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 100 2375 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 0 17295 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 100 0 900 0 CARDTRONICS INC COM 14161H108 1331 48225 SH SOLE 0 0 0 755 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 100 715 0 0 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 300 0 0 3773 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 300 42807 0 0 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 500 50 0 0 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 100 0 0 125 CARDTRONICS INC COM 14161H108 132 4778 SH OTR 0 0 0 4778 CAREER ED CORP COM 141665109 163 56083 SH SOLE 100 162 0 0 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 0 0 5022 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 50899 0 0 CAREFUSION CORP COM 14170T101 3209 87090 SH SOLE 0 0 0 984 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 100 0 0 1590 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 500 1850 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 300 48806 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 100 3612 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 0 980 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 300 0 0 29268 CAREFUSION CORP COM 14170T101 10 276 SH OTR 0 0 0 126 CAREFUSION CORP COM 14170T101 0 0 SH OTR 0 150 0 0 CAREFUSION CORP COM 14170T101 208 5644 SH OTR 0 0 0 44 CAREFUSION CORP COM 14170T101 0 0 SH OTR 0 5600 0 0 CARLISLE COMPANIES INC COM 142339100 3148 50524 SH SOLE 0 0 0 2554 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 100 161 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 0 600 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 100 0 0 149 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 200 150 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 39065 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 0 0 7845 CARLISLE COMPANIES INC COM 142339100 86 1378 SH OTR 0 0 0 1378 CARLISLE COMPANIES INC COM 142339100 6 90 SH OTR 0 0 0 90 CARMAX INC COM 143130102 4009 86851 SH SOLE 0 0 0 1583 CARMAX INC COM 143130102 0 0 SH SOLE 0 80 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 100 0 0 2916 CARMAX INC COM 143130102 0 0 SH SOLE 100 596 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 300 0 0 30033 CARMAX INC COM 143130102 0 0 SH SOLE 300 51643 0 0 CARMAX INC COM 143130102 72 1555 SH OTR 0 0 0 1555 CARMAX INC COM 143130102 4 93 SH OTR 0 0 0 93 CARNIVAL CORP FOR 143658300 6635 193502 SH SOLE 0 0 0 7252 CARNIVAL CORP FOR 143658300 0 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0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 0 3206 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 100 0 0 39299 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 0 0 393180 CITIGROUP INC COM 172967424 0 0 SH SOLE 100 22429 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 500 180 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 674211 0 0 CITIGROUP INC COM 172967424 1796 37443 SH OTR 0 0 0 30189 CITIGROUP INC COM 172967424 0 0 SH OTR 100 206 0 0 CITIGROUP INC COM 172967424 0 0 SH OTR 100 0 0 420 CITIGROUP INC COM 172967424 0 0 SH OTR 0 6628 0 0 CITIGROUP INC COM 172967424 34 709 SH DFND 0 0 0 599 CITIGROUP INC COM 172967424 0 0 SH DFND 100 0 0 110 CITIGROUP INC COM 172967424 138 2887 SH OTR 0 0 0 1186 CITIGROUP INC COM 172967424 0 0 SH OTR 200 320 0 0 CITIGROUP INC COM 172967424 0 0 SH OTR 100 200 0 0 CITIGROUP INC COM 172967424 0 0 SH OTR 0 1181 0 0 CITIZENS & NORTHN CORP COM 172922106 23 1183 SH SOLE 300 0 0 1093 CITIZENS & NORTHN CORP COM 172922106 0 0 SH SOLE 300 90 0 0 CITIZENS & NORTHN CORP COM 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ENGILITY HLDGS INC COM 29285W104 0 0 SH SOLE 300 16464 0 0 ENGILITY HLDGS INC COM 29285W104 10 365 SH OTR 0 0 0 36 ENGILITY HLDGS INC COM 29285W104 0 0 SH OTR 0 101 0 0 ENGILITY HLDGS INC COM 29285W104 0 0 SH OTR 100 228 0 0 ENGILITY HLDGS INC COM 29285W104 0 8 SH OTR 0 0 8 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 4567 111278 SH SOLE 0 0 0 3087 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 0 0 1735 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 11045 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 0 500 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 94911 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 106 2573 SH OTR 0 0 0 2542 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH OTR 0 31 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 4 86 SH DFND 0 0 0 86 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 38 938 SH OTR 0 0 0 938 ENPRO INDUSTRIES INC COM 29355X107 1108 21835 SH SOLE 100 0 0 85 ENPRO 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0 SH SOLE 0 125 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 0 0 1489 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 105 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 5453 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 25031 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 220 2155 SH OTR 0 0 0 2155 FACTSET RESEARCH SYSTEMS INC COM 303075105 5 47 SH DFND 0 0 0 47 FACTSET RESEARCH SYSTEMS INC COM 303075105 20 192 SH OTR 0 0 0 192 FAIR ISSAC CORP COM 303250104 1255 27380 SH SOLE 0 0 0 260 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 0 0 674 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 90 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 4343 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 22013 0 0 FAIR ISSAC CORP COM 303250104 43 932 SH OTR 0 0 0 882 FAIR ISSAC CORP COM 303250104 0 0 SH OTR 0 50 0 0 FAIR ISSAC CORP COM 303250104 6 137 SH OTR 0 0 0 137 FAIRCHILD SEMICONDUCTOR COM 303726103 1536 111308 SH SOLE 0 0 0 8900 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 300 0 0 15857 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 300 78149 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 0 8097 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 100 305 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 12 858 SH OTR 0 0 0 858 FAMILY DOLLAR STORES COM 307000109 3654 58648 SH SOLE 0 0 0 15637 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 0 418 0 0 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 300 22706 0 0 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 300 0 0 12715 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 100 246 0 0 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 100 0 0 6926 FAMILY DOLLAR STORES COM 307000109 102 1643 SH OTR 0 0 0 1609 FAMILY DOLLAR STORES COM 307000109 0 0 SH OTR 0 34 0 0 FAMILY DOLLAR STORES COM 307000109 1 23 SH OTR 0 0 0 23 FARO TECHNOLOGIES INC COM 311642102 1343 39712 SH SOLE 0 0 0 191 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 16445 0 0 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 0 0 1448 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 100 0 0 21589 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 100 39 0 0 FARO TECHNOLOGIES INC COM 311642102 1 39 SH OTR 0 0 0 39 FASTENAL CO COM 311900104 6684 145968 SH SOLE 0 0 0 16941 FASTENAL CO COM 311900104 0 0 SH SOLE 500 1200 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 100 0 0 2815 FASTENAL CO COM 311900104 0 0 SH SOLE 300 64132 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 37917 FASTENAL CO COM 311900104 0 0 SH SOLE 100 20227 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 0 1936 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 200 800 0 0 FASTENAL CO COM 311900104 337 7365 SH OTR 0 0 0 4716 FASTENAL CO COM 311900104 0 0 SH OTR 0 2649 0 0 FASTENAL CO COM 311900104 3 60 SH DFND 0 0 0 60 FASTENAL CO COM 311900104 306 6691 SH OTR 0 0 0 361 FASTENAL CO COM 311900104 0 0 SH OTR 200 800 0 0 FASTENAL CO COM 311900104 0 0 SH OTR 0 5530 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 5522 53261 SH SOLE 0 0 0 550 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 621 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 200 700 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 8069 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 0 0 223 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 43098 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 142 1366 SH OTR 0 0 0 1366 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 157 1518 SH OTR 0 0 0 18 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH OTR 0 1500 0 0 FEDERAL SIGNAL CORP COM 313855108 789 90190 SH SOLE 0 0 0 24255 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 100 136 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 0 0 5291 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 60508 0 0 FEDERAL SIGNAL CORP COM 313855108 2 248 SH OTR 0 0 0 248 FEDERATED INVESTORS INC CL B COM 314211103 2040 74420 SH SOLE 0 0 0 919 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 0 0 11560 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 58137 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 100 225 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 100 0 0 3579 FEDERATED INVESTORS INC CL B COM 314211103 123 4505 SH OTR 0 0 0 4505 FEDERATED INVESTORS INC CL B COM 314211103 10 362 SH OTR 0 0 0 362 FEDEX CORP COM 31428X106 11492 116580 SH SOLE 0 0 0 3839 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 3163 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 0 498 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 0 0 2598 FEDEX CORP COM 31428X106 0 0 SH SOLE 200 170 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 65527 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 40785 FEDEX CORP COM 31428X106 277 2814 SH OTR 0 0 0 2759 FEDEX CORP COM 31428X106 0 0 SH OTR 0 55 0 0 FEDEX CORP COM 31428X106 20 200 SH OTR 0 200 0 0 FEI COMPANY COM 30241L109 2975 40744 SH SOLE 0 0 0 600 FEI COMPANY COM 30241L109 0 0 SH SOLE 300 36798 0 0 FEI COMPANY COM 30241L109 0 0 SH SOLE 300 0 0 3245 FEI COMPANY COM 30241L109 0 0 SH SOLE 100 101 0 0 FEI COMPANY COM 30241L109 76 1043 SH OTR 0 0 0 1043 FELCOR LODGING TRUST INC REIT REA 31430F101 74 12563 SH SOLE 0 0 0 770 FELCOR LODGING TRUST INC REIT REA 31430F101 0 0 SH SOLE 300 0 0 10635 FELCOR LODGING TRUST INC REIT REA 31430F101 0 0 SH SOLE 100 200 0 0 FELCOR LODGING TRUST INC REIT REA 31430F101 0 0 SH SOLE 300 958 0 0 FIBRIA CELULOSE S A ADR ADR 31573A109 382 34453 SH SOLE 0 0 0 39 FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH SOLE 100 3296 0 0 FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH SOLE 300 31118 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 3985 167376 SH SOLE 0 0 0 775 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 100 1018 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 100 0 0 95 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 300 0 0 27548 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 300 131419 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH SOLE 0 6521 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 82 3436 SH OTR 0 0 0 2731 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH OTR 0 705 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 2 80 SH DFND 100 0 0 80 FIDELITY NATL INFORMATION SVCS COM 31620M106 4841 113014 SH SOLE 0 0 0 5801 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 67204 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 35095 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 0 260 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 0 0 1701 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 2953 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 404 9432 SH OTR 0 0 0 8266 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH OTR 0 1166 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3 60 SH DFND 100 0 0 60 FIDELITY NATL INFORMATION SVCS COM 31620M106 47 1091 SH OTR 0 0 0 71 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH OTR 0 1020 0 0 FIFTH & PAC COS INC COM 316645100 2837 126993 SH SOLE 0 0 0 745 FIFTH & PAC COS INC COM 316645100 0 0 SH SOLE 300 114459 0 0 FIFTH & PAC COS INC COM 316645100 0 0 SH SOLE 300 0 0 10250 FIFTH & PAC COS INC COM 316645100 0 0 SH SOLE 100 0 0 51 FIFTH & PAC COS INC COM 316645100 0 0 SH SOLE 100 1488 0 0 FIFTH & PAC COS INC COM 316645100 2 110 SH OTR 0 0 0 110 FIFTH STREET FINANCE CORP COM 31678A103 171 16353 SH SOLE 0 0 0 1700 FIFTH STREET FINANCE CORP COM 31678A103 0 0 SH SOLE 100 3763 0 0 FIFTH STREET FINANCE CORP COM 31678A103 0 0 SH SOLE 300 0 0 10304 FIFTH STREET FINANCE CORP COM 31678A103 0 0 SH SOLE 300 586 0 0 FIFTH STREET FINANCE CORP COM 31678A103 304 29095 SH OTR 0 0 0 28045 FIFTH STREET FINANCE CORP COM 31678A103 0 0 SH OTR 0 1050 0 0 FIFTH STREET FINANCE CORP COM 31678A103 41 3949 SH DFND 0 0 0 3949 FIFTH THIRD BANCORP COM COM 316773100 8008 443681 SH SOLE 0 0 0 88378 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 24854 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 0 10742 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 200 300 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 119521 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 194294 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 0 0 5592 FIFTH THIRD BANCORP COM COM 316773100 692 38358 SH OTR 0 0 0 36110 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 0 2161 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 100 0 0 87 FIFTH THIRD BANCORP COM COM 316773100 4 219 SH DFND 0 0 0 219 FIFTH THIRD BANCORP COM COM 316773100 15 823 SH OTR 0 0 0 223 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 200 600 0 0 FINANCIAL ENGINES INC COM 317485100 2078 45590 SH SOLE 0 0 0 461 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 100 116 0 0 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 0 0 4179 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 40625 0 0 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 100 0 0 209 FINANCIAL ENGINES INC COM 317485100 16 355 SH OTR 0 0 0 355 FINISAR CORPORATION COM 31787A507 229 13507 SH SOLE 0 0 0 2770 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 100 1310 0 0 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 100 0 0 889 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 0 0 7809 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 500 50 0 0 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 679 0 0 FINISAR CORPORATION COM 31787A507 20 1164 SH OTR 0 0 0 1164 FINISH LINE INC CL A COM 317923100 1238 56642 SH SOLE 0 0 0 5329 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 100 0 0 36 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 300 0 0 4153 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 300 46996 0 0 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 100 128 0 0 FINISH LINE INC CL A COM 317923100 3 140 SH OTR 0 0 0 140 FIRST AMERN FINL CORP COM 31847R102 1803 81807 SH SOLE 0 0 0 1479 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 66375 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 627 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 13326 FIRST AMERN FINL CORP COM 31847R102 21 973 SH OTR 0 0 0 973 FIRST BANCORP FOR 318672706 528 74615 SH SOLE 100 144 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 6295 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 68176 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 1445 29361 SH SOLE 0 0 0 556 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 100 69 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 0 325 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 300 0 0 2447 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 300 25630 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 100 0 0 334 FIRST CASH FINCL SERVICES INC COM 31942D107 17 342 SH OTR 0 0 0 299 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH OTR 0 43 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 760 103077 SH SOLE 100 227 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 0 0 8720 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 94130 0 0 FIRST FINL BANCORP COM 320209109 945 63449 SH SOLE 0 0 0 227 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 0 0 1418 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 1593 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 0 0 5005 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 55206 0 0 FIRST FINL BANCORP COM 320209109 3 173 SH OTR 0 0 0 73 FIRST FINL BANCORP COM 320209109 0 0 SH OTR 0 100 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1770 31802 SH SOLE 0 0 0 248 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 100 0 0 193 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 0 0 2692 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 28595 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 100 74 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12 207 SH OTR 0 0 0 207 FIRST FINL BANKSHARES INC COM 32020R109 488 8766 SH OTR 100 0 0 8766 FIRST HORIZON NATIONAL CORP COM 320517105 2133 190477 SH SOLE 0 0 0 1157 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 143962 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 0 13502 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 31262 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 594 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 36 3181 SH OTR 0 0 0 3181 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 219 14449 SH SOLE 0 0 0 4545 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 0 0 9195 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 709 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 70 4627 SH OTR 0 0 0 4627 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2 144 SH OTR 0 0 0 144 FIRST MIDWEST BANCORP INC DEL COM 320867104 1074 78291 SH SOLE 100 224 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 6407 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 71660 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 8 610 SH OTR 0 0 0 610 FIRST NIAGARA FINL GROUP INC COM 33582V108 21509 2135989 SH SOLE 0 0 0 14262 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 300 0 0 44305 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 300 217124 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 100 1620421 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 100 0 0 12095 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 0 109722 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 500 118060 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 1296 128704 SH OTR 0 0 0 2694 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 0 93300 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 100 0 0 4390 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 100 28320 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 34 3390 SH DFND 0 1860 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH DFND 100 1530 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 1461 145090 SH OTR 0 0 0 1130 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 100 12675 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 100 0 4550 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH OTR 0 126735 0 0 FIRST POTOMAC REALTY TR REA 33610F109 102 7808 SH SOLE 0 0 0 1426 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH SOLE 100 0 0 321 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH SOLE 100 720 0 0 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH SOLE 300 0 0 4917 FIRST POTOMAC REALTY TR REA 33610F109 0 0 SH SOLE 300 424 0 0 FIRST POTOMAC REALTY TR REA 33610F109 27 2063 SH OTR 0 0 0 2063 FIRST POTOMAC REALTY TR REA 33610F109 13 1000 SH OTR 0 1000 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 755 19626 SH SOLE 0 0 0 3601 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 100 0 0 2974 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 100 1820 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 300 0 0 8768 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 300 681 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 500 740 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH SOLE 0 1042 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 217 5642 SH OTR 0 0 0 5602 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 0 0 SH OTR 0 40 0 0 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 175 4560 SH OTR 0 4560 0 0 FIRST SOLAR INC COM 336433107 1036 23124 SH SOLE 0 0 0 100 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 14690 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 8180 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 100 154 0 0 FIRST SOLAR INC COM 336433107 3 77 SH OTR 0 0 0 77 FIRST TR DOW JONES SELECT MICROC CLO 33718M105 247 9369 SH SOLE 0 0 0 8610 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 0 211 0 0 FIRST TR DOW JONES SELECT MICROC CLO 33718M105 70 2644 SH OTR 0 0 0 2644 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 397 18755 SH SOLE 0 0 0 17755 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 0 0 SH SOLE 100 1000 0 0 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 231 10923 SH OTR 0 0 0 10923 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 2149 92996 SH SOLE 0 0 0 11916 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH SOLE 0 3270 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH SOLE 100 68270 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH SOLE 500 9540 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 672 29095 SH OTR 0 0 0 9085 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH OTR 100 8525 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH OTR 0 11485 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 821 35510 SH OTR 0 0 0 2780 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 0 17660 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH OTR 100 14690 0 0 FIRST TR EXCHANGE-TRADED FD IV CLO 33738D101 228 9819 SH SOLE 0 0 0 8922 FIRST TR EXCHANGE-TRADED FD IV CLO 33738D101 0 0 SH SOLE 100 0 0 397 FIRST TR EXCHANGE-TRADED FD IV CLO 33738D101 0 0 SH SOLE 0 500 0 0 FIRST TR EXCHANGE-TRADED FD IV CLO 33738D101 12 525 SH OTR 0 0 0 525 FIRST TR HIGH INCOME LONG / SHOR CLO 33738E109 558 31748 SH SOLE 0 0 0 31748 FIRST TR HIGH INCOME LONG / SHOR CLO 33738E109 154 8750 SH OTR 0 0 0 8750 FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 14 415 SH SOLE 0 0 0 415 FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 299 8625 SH OTR 0 0 0 8625 FIRST TR LARGE CAP VALUE ALPHADE CLO 33735J101 23 661 SH SOLE 0 0 0 661 FIRST TR LARGE CAP VALUE ALPHADE CLO 33735J101 225 6443 SH OTR 0 0 0 6443 FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 290 6860 SH SOLE 0 0 0 6282 FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 0 0 SH SOLE 0 578 0 0 FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 83 1966 SH OTR 0 0 0 1966 FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 988 48290 SH SOLE 0 0 0 42908 FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 0 0 SH SOLE 0 3382 0 0 FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 0 0 SH SOLE 100 2000 0 0 FIRST TR MLP & ENERGY INCOME FD CLO 33739B104 24 1189 SH OTR 0 0 0 1189 FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 186 6202 SH SOLE 0 0 0 6202 FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 93 3100 SH OTR 0 0 0 3100 FIRST TR SMALL CAP CORE ALPHADEX CLO 33734Y109 179 4523 SH SOLE 0 0 0 2252 FIRST TR SMALL CAP CORE ALPHADEX CLO 33734Y109 0 0 SH SOLE 100 0 0 2271 FIRST TR SMALL CAP CORE ALPHADEX CLO 33734Y109 40 1000 SH OTR 0 0 0 1000 FIRST TR STOXX EUROPEAN SELECT D CLO 33735T109 320 28170 SH SOLE 0 0 0 28170 FIRSTENERGY CORP COM 337932107 5811 155626 SH SOLE 0 0 0 2213 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 0 1555 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 3005 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 200 300 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 55244 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 92722 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 0 0 587 FIRSTENERGY CORP COM 337932107 222 5954 SH OTR 0 0 0 2094 FIRSTENERGY CORP COM 337932107 0 0 SH OTR 0 3276 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH OTR 100 0 0 584 FIRSTENERGY CORP COM 337932107 39 1034 SH DFND 0 0 0 1034 FIRSTMERIT CORPORATION COM 337915102 3790 189200 SH SOLE 0 0 0 3719 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 500 60 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 100 0 0 61802 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 100 1254 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 300 0 0 20692 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 300 101673 0 0 FIRSTMERIT CORPORATION COM 337915102 149 7432 SH OTR 0 0 0 5098 FIRSTMERIT CORPORATION COM 337915102 0 0 SH OTR 0 2334 0 0 FIRSTMERIT CORPORATION COM 337915102 55 2750 SH DFND 0 2750 0 0 FISERV INC COM 337738108 12028 137604 SH SOLE 0 0 0 10673 FISERV INC COM 337738108 0 0 SH SOLE 500 1254 0 0 FISERV INC COM 337738108 0 0 SH SOLE 0 3653 0 0 FISERV INC COM 337738108 0 0 SH SOLE 100 69272 0 0 FISERV INC COM 337738108 0 0 SH SOLE 200 600 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 0 0 17894 FISERV INC COM 337738108 0 0 SH SOLE 300 31476 0 0 FISERV INC COM 337738108 0 0 SH SOLE 100 0 0 2782 FISERV INC COM 337738108 976 11171 SH OTR 0 0 0 4139 FISERV INC COM 337738108 0 0 SH OTR 0 2857 0 0 FISERV INC COM 337738108 0 0 SH OTR 100 0 0 230 FISERV INC COM 337738108 0 0 SH OTR 100 3945 0 0 FISERV INC COM 337738108 25 290 SH DFND 0 255 0 0 FISERV INC COM 337738108 0 0 SH DFND 100 0 0 35 FISERV INC COM 337738108 820 9386 SH OTR 0 0 0 80 FISERV INC COM 337738108 0 0 SH OTR 100 1090 0 0 FISERV INC COM 337738108 0 0 SH OTR 100 0 120 0 FISERV INC COM 337738108 0 0 SH OTR 100 0 0 40 FISERV INC COM 337738108 0 0 SH OTR 0 0 1012 0 FISERV INC COM 337738108 0 0 SH OTR 0 7044 0 0 FLAHERTY & CRUMRINE / CLAYMORE CLO 338478100 281 15000 SH OTR 0 0 0 15000 FLEETCOR TECHNOLOGIES INC COM 339041105 407 5012 SH SOLE 0 0 0 172 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 0 10 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 100 0 0 99 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 0 0 4185 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 546 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23 283 SH OTR 0 0 0 283 FLEETCOR TECHNOLOGIES INC COM 339041105 3 37 SH OTR 0 0 0 37 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 4816 152750 SH SOLE 0 2360 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH SOLE 100 145490 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH SOLE 500 4360 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH SOLE 100 0 0 540 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 123 3890 SH OTR 0 3890 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 46 1450 SH DFND 100 1450 0 0 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 700 90426 SH SOLE 0 0 0 47750 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH SOLE 100 0 0 4089 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH SOLE 300 33402 0 0 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH SOLE 100 5185 0 0 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 63 8168 SH OTR 0 0 0 5168 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH OTR 0 3000 0 0 FLIR SYS INC COM 302445101 1856 68835 SH SOLE 0 0 0 17382 FLIR SYS INC COM 302445101 0 0 SH SOLE 100 0 0 135 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 31903 0 0 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 0 0 19055 FLIR SYS INC COM 302445101 0 0 SH SOLE 100 360 0 0 FLIR SYS INC COM 302445101 19 701 SH OTR 0 0 0 701 FLIR SYS INC COM 302445101 4 151 SH OTR 0 0 0 151 FLOWERS FOODS INC COM 343498101 3448 156353 SH SOLE 0 0 0 25800 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 100 3124 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 0 0 21284 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 106145 0 0 FLOWERS FOODS INC COM 343498101 8 348 SH OTR 0 0 0 348 FLOWSERVE CORP COM 34354P105 4728 87540 SH SOLE 0 0 0 6714 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 0 0 5097 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 0 3084 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 0 0 19038 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 500 510 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 33207 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 19890 0 0 FLOWSERVE CORP COM 34354P105 125 2318 SH OTR 0 0 0 2279 FLOWSERVE CORP COM 34354P105 0 0 SH OTR 100 0 0 30 FLOWSERVE CORP COM 34354P105 0 0 SH OTR 0 9 0 0 FLOWSERVE CORP COM 34354P105 408 7545 SH OTR 0 7545 0 0 FLUOR CORP COM 343412102 6112 103045 SH SOLE 0 0 0 16756 FLUOR CORP COM 343412102 0 0 SH SOLE 0 744 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 0 0 22045 FLUOR CORP COM 343412102 0 0 SH SOLE 500 295 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 100 26028 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 100 0 0 655 FLUOR CORP COM 343412102 0 0 SH SOLE 300 36522 0 0 FLUOR CORP COM 343412102 961 16209 SH OTR 0 0 0 10219 FLUOR CORP COM 343412102 0 0 SH OTR 100 400 0 0 FLUOR CORP COM 343412102 0 0 SH OTR 0 5538 0 0 FLUOR CORP COM 343412102 0 0 SH OTR 100 0 0 52 FLUOR CORP COM 343412102 150 2530 SH DFND 100 2530 0 0 FLUOR CORP COM 343412102 80 1343 SH OTR 0 0 0 293 FLUOR CORP COM 343412102 0 0 SH 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TECHNOLOGIES INC COM 30249U101 20 360 SH OTR 0 360 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1628 15778 SH SOLE 0 0 0 408 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 500 200 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 300 12411 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 100 2105 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 85 826 SH OTR 0 0 0 826 FOOT LOCKER INC COM 344849104 9491 270175 SH SOLE 0 0 0 5176 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 92344 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 0 0 18954 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 100 139701 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 100 0 0 13860 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 0 140 0 0 FOOT LOCKER INC COM 344849104 396 11277 SH OTR 0 0 0 2124 FOOT LOCKER INC COM 344849104 0 0 SH OTR 100 1730 0 0 FOOT LOCKER INC COM 344849104 0 0 SH OTR 0 7332 0 0 FOOT LOCKER INC COM 344849104 0 0 SH OTR 100 0 0 91 FOOT LOCKER INC COM 344849104 195 5544 SH OTR 0 0 0 184 FOOT LOCKER INC COM 344849104 0 0 SH OTR 0 5360 0 0 FORD MOTOR CO COM 345370860 29982 1938050 SH SOLE 0 0 0 61289 FORD MOTOR CO COM 345370860 0 0 SH SOLE 500 384 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 0 15436 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 0 0 14623 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 465360 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 200 5300 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 0 0 504757 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 870901 0 0 FORD MOTOR CO COM 345370860 1345 86926 SH OTR 0 0 0 40221 FORD MOTOR CO COM 345370860 0 0 SH OTR 0 23420 0 0 FORD MOTOR CO COM 345370860 0 0 SH OTR 100 0 0 2135 FORD MOTOR CO COM 345370860 0 0 SH OTR 100 21150 0 0 FORD MOTOR CO COM 345370860 79 5108 SH DFND 0 0 0 333 FORD MOTOR CO COM 345370860 0 0 SH DFND 0 4500 0 0 FORD MOTOR CO COM 345370860 0 0 SH DFND 100 0 0 275 FORD MOTOR CO COM 345370860 387 24989 SH OTR 0 0 0 2576 FORD MOTOR CO COM 345370860 0 0 SH OTR 200 4000 0 0 FORD MOTOR CO COM 345370860 0 0 SH OTR 0 18413 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 537 29968 SH SOLE 0 0 0 3946 FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH SOLE 100 0 0 12143 FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH SOLE 300 0 0 12810 FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH SOLE 300 1069 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 47 2639 SH OTR 0 0 0 2639 FOREST CITY ENTERPRISES INC CL A COM 345550107 4 240 SH OTR 0 0 0 240 FOREST LABS INC COM 345838106 4911 119787 SH SOLE 0 0 0 28575 FOREST LABS INC COM 345838106 0 0 SH SOLE 100 0 0 754 FOREST LABS INC COM 345838106 0 0 SH SOLE 100 971 0 0 FOREST LABS INC COM 345838106 0 0 SH SOLE 300 0 0 33253 FOREST LABS INC COM 345838106 0 0 SH SOLE 300 51964 0 0 FOREST LABS INC COM 345838106 0 0 SH SOLE 0 4270 0 0 FOREST LABS INC COM 345838106 893 21789 SH OTR 0 0 0 17709 FOREST LABS INC COM 345838106 0 0 SH OTR 0 4080 0 0 FOREST LABS INC COM 345838106 66 1606 SH OTR 0 0 0 711 FOREST LABS INC COM 345838106 0 0 SH OTR 0 895 0 0 FOREST OIL CORP COM 346091705 367 89677 SH SOLE 0 0 0 194 FOREST OIL CORP COM 346091705 0 0 SH SOLE 300 74381 0 0 FOREST OIL CORP COM 346091705 0 0 SH SOLE 300 0 0 14800 FOREST OIL CORP COM 346091705 0 0 SH SOLE 100 302 0 0 FOREST OIL CORP COM 346091705 5 1192 SH OTR 0 0 0 1192 FORESTAR REAL ESTATE GROUP INC COM 346233109 731 36463 SH SOLE 0 0 0 259 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 100 0 0 44 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 100 89 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 300 0 0 2965 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 300 33106 0 0 FORRESTER RESH INC COM 346563109 514 14011 SH SOLE 100 36 0 0 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 12868 0 0 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 0 0 1107 FORTINET INC COM 34959E109 327 18679 SH SOLE 0 0 0 4380 FORTINET INC COM 34959E109 0 0 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851 23780 SH SOLE 0 0 0 4400 FRANCO-NEVADA CORP FOR 351858105 0 0 SH SOLE 100 0 0 9260 FRANCO-NEVADA CORP FOR 351858105 0 0 SH SOLE 300 10120 0 0 FRANKLIN ELEC INC COM 353514102 1715 50977 SH SOLE 0 0 0 6947 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 37095 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 0 0 4009 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 100 2508 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 100 0 0 418 FRANKLIN ELEC INC COM 353514102 69 2039 SH OTR 0 0 0 439 FRANKLIN ELEC INC COM 353514102 0 0 SH OTR 100 1600 0 0 FRANKLIN RES INC COM 354613101 7945 58413 SH SOLE 0 0 0 4794 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 0 0 18346 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 32389 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 100 1036 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 100 0 0 1408 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 0 440 0 0 FRANKLIN RES INC COM 354613101 335 2461 SH OTR 0 0 0 2382 FRANKLIN RES INC COM 354613101 0 0 SH OTR 100 15 0 0 FRANKLIN RES INC COM 354613101 0 0 SH OTR 100 0 0 64 FRANKLIN RES INC COM 354613101 11 81 SH DFND 0 0 0 81 FRANKLIN RES INC COM 354613101 11 80 SH OTR 0 0 0 45 FRANKLIN RES INC COM 354613101 0 0 SH OTR 0 35 0 0 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1201 90978 SH SOLE 300 0 0 7528 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH SOLE 300 83450 0 0 FREDS INC CL A COM 356108100 558 36030 SH SOLE 100 96 0 0 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 0 0 3152 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 32782 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 15135 548175 SH SOLE 0 0 0 42406 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 0 5884 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 301800 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 100 27869 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 500 0 0 120 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 100 0 0 25763 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 500 7429 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 0 0 136904 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 1285 46554 SH OTR 0 0 0 35102 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 100 513 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 0 10909 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 100 0 0 30 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 48 1738 SH DFND 0 0 0 138 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH DFND 0 1600 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 59 2144 SH OTR 0 0 0 424 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 0 1650 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH OTR 100 70 0 0 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 120 8860 SH SOLE 0 0 0 2628 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 0 0 SH SOLE 300 0 0 4349 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 0 0 SH SOLE 300 483 0 0 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 0 0 SH SOLE 100 0 0 1066 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 0 0 SH SOLE 100 334 0 0 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 51 3795 SH OTR 0 0 0 3795 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1447 41022 SH SOLE 0 0 0 6302 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 100 4475 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 100 0 0 195 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 0 553 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 500 40 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 300 29457 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 123 3474 SH OTR 0 0 0 3314 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH OTR 0 160 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 2 70 SH OTR 0 0 0 70 FRESH MKT INC COM 35804H106 221 4450 SH SOLE 0 0 0 1449 FRESH MKT INC COM 35804H106 0 0 SH SOLE 100 0 0 339 FRESH MKT INC COM 35804H106 0 0 SH SOLE 300 0 0 2351 FRESH MKT INC COM 35804H106 0 0 SH SOLE 300 311 0 0 FRESH MKT INC COM 35804H106 21 422 SH OTR 0 0 0 422 FRONTIER COMMUNICATIONS CORP COM 35906A108 1642 405552 SH SOLE 0 0 0 43374 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 500 33 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 300 221200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 300 0 0 131837 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 100 3610 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 0 652 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 100 0 0 4846 FRONTIER COMMUNICATIONS CORP COM 35906A108 42 10295 SH OTR 0 0 0 5676 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 0 264 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 100 0 0 239 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 100 4116 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 43 SH DFND 100 43 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 143 35381 SH OTR 0 34280 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 100 1101 0 0 FTI CONSULTING INC COM 302941109 995 30266 SH SOLE 0 0 0 25 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 300 24777 0 0 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 300 0 0 5187 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 100 108 0 0 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 100 0 0 169 FTI CONSULTING INC COM 302941109 3 97 SH OTR 0 0 0 97 FUELCELL ENERGY INC COM 35952H106 19 15125 SH SOLE 300 0 0 13357 FUELCELL ENERGY INC COM 35952H106 0 0 SH SOLE 300 1768 0 0 FULLER H B CO COM 359694106 2095 55399 SH SOLE 0 0 0 198 FULLER H B CO COM 359694106 0 0 SH SOLE 0 2343 0 0 FULLER H B CO COM 359694106 0 0 SH SOLE 100 0 0 459 FULLER H B CO COM 359694106 0 0 SH SOLE 100 126 0 0 FULLER H B CO COM 359694106 0 0 SH SOLE 300 0 0 4268 FULLER H B CO COM 359694106 0 0 SH SOLE 300 48005 0 0 FULLER H B CO COM 359694106 29 763 SH OTR 0 0 0 763 FULTON FINL CORP PA COM 360271100 1678 146166 SH SOLE 0 0 0 241 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 100 0 0 658 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 100 486 0 0 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 300 0 0 24857 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 300 119924 0 0 FULTON FINL CORP PA COM 360271100 5 467 SH OTR 0 0 0 392 FULTON FINL CORP PA COM 360271100 0 0 SH OTR 0 75 0 0 G & K SVCS INC CL A COM 361268105 976 20512 SH SOLE 0 0 0 168 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 100 45 0 0 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 300 0 0 1610 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 300 18660 0 0 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 100 0 0 29 G & K SVCS INC CL A COM 361268105 1 15 SH OTR 0 0 0 15 GAFISA S A SPONSORED ADR REPSTG ADR 362607301 37 14846 SH SOLE 100 1348 0 0 GAFISA S A SPONSORED ADR REPSTG ADR 362607301 0 0 SH SOLE 300 13498 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4937 112991 SH SOLE 0 0 0 3047 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 78178 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 0 3305 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 100 0 0 747 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 100 12546 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 0 0 15168 GALLAGHER ARTHUR J & CO COM 363576109 223 5098 SH OTR 0 0 0 3443 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 100 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 0 1455 0 0 GALLAGHER ARTHUR J & CO COM 363576109 585 13398 SH OTR 0 13398 0 0 GAMCO GLOBAL GOLD NAT RES & INCO CLO 36465A109 607 62211 SH SOLE 0 0 0 62211 GAMCO GLOBAL GOLD NAT RES & INCO CLO 36465A109 24 2504 SH OTR 0 0 0 2504 GAMCO NAT RES GOLD & INCOME TR B CLO 36465E101 677 64800 SH SOLE 0 0 0 64800 GAMCO NAT RES GOLD & INCOME TR B CLO 36465E101 37 3520 SH OTR 0 0 0 3520 GAMESTOP CORP NEW CL A COM 36467W109 1908 45407 SH SOLE 0 0 0 1481 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 100 1226 0 0 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 0 300 0 0 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 0 0 15699 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 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REA 44107P104 0 0 SH OTR 0 16010 0 0 HOWARD HUGHES CORP COM COM 44267D107 3097 27628 SH SOLE 0 0 0 62 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 100 0 0 25020 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 300 0 0 2347 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 300 199 0 0 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 184 7402 SH SOLE 0 0 0 2602 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 0 0 SH SOLE 100 4800 0 0 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 118 4727 SH OTR 0 0 0 2977 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 0 0 SH OTR 0 1750 0 0 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 3 123 SH DFND 0 0 0 123 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 10 397 SH OTR 0 0 0 397 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 14038 270473 SH SOLE 0 0 0 20751 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH SOLE 0 1700 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH SOLE 300 196161 0 0 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 0 0 SH SOLE 100 37142 0 0 HSBC HOLDINGS 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SH SOLE 100 0 0 1504 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 100 5282 0 0 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 300 0 0 11310 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 300 55913 0 0 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH SOLE 500 830 0 0 HUNT JB TRANS SVCS INC COM 445658107 212 2941 SH OTR 0 0 0 2660 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH OTR 0 281 0 0 HUNT JB TRANS SVCS INC COM 445658107 318 4396 SH OTR 0 0 0 176 HUNT JB TRANS SVCS INC COM 445658107 0 0 SH OTR 0 4220 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2598 330170 SH SOLE 0 0 0 3679 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 0 7175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 100 0 0 6008 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 100 2653 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 0 0 113314 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 197341 0 0 HUNTINGTON BANCSHARES INC COM 446150104 88 11195 SH OTR 0 0 0 11195 HUNTINGTON INGALLS 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248 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 0 0 6767 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 616 0 0 IAC / INTERACTIVECORP COM 44919P508 39 830 SH OTR 0 0 0 388 IAC / INTERACTIVECORP COM 44919P508 0 0 SH OTR 0 442 0 0 IAC / INTERACTIVECORP COM 44919P508 10 209 SH OTR 0 209 0 0 IAMGOLD CORPORATION FOR 450913108 199 47579 SH SOLE 0 0 0 977 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 300 44120 0 0 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 100 2298 0 0 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 100 0 0 184 IAMGOLD CORPORATION FOR 450913108 1 184 SH OTR 0 0 0 184 IBM CORP COM 459200101 110784 579686 SH SOLE 0 0 0 31383 IBM CORP COM 459200101 0 0 SH SOLE 100 0 0 11499 IBM CORP COM 459200101 0 0 SH SOLE 200 15970 0 0 IBM CORP COM 459200101 0 0 SH SOLE 100 127182 0 0 IBM CORP COM 459200101 0 0 SH SOLE 0 9573 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 142070 IBM CORP COM 459200101 0 0 SH SOLE 500 850 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 241159 0 0 IBM CORP COM 459200101 9934 51980 SH OTR 0 0 0 30821 IBM CORP COM 459200101 0 0 SH OTR 100 0 0 1774 IBM CORP COM 459200101 0 0 SH OTR 100 8769 0 0 IBM CORP COM 459200101 0 0 SH OTR 0 9663 0 0 IBM CORP COM 459200101 0 0 SH OTR 200 953 0 0 IBM CORP COM 459200101 114 594 SH DFND 0 0 0 187 IBM CORP COM 459200101 0 0 SH DFND 100 0 0 22 IBM CORP COM 459200101 0 0 SH DFND 0 385 0 0 IBM CORP COM 459200101 18020 94290 SH OTR 0 0 0 3194 IBM CORP COM 459200101 0 0 SH OTR 200 47400 0 0 IBM CORP COM 459200101 0 0 SH OTR 100 972 0 0 IBM CORP COM 459200101 0 0 SH OTR 100 0 80 0 IBM CORP COM 459200101 0 0 SH OTR 100 0 0 630 IBM CORP COM 459200101 0 0 SH OTR 0 0 335 0 IBM CORP COM 459200101 0 0 SH OTR 0 41679 0 0 ICF INTL INC COM 44925C103 1330 42215 SH SOLE 0 0 0 151 ICF INTL INC COM 44925C103 0 0 SH SOLE 100 0 0 40161 ICF INTL INC COM 44925C103 0 0 SH SOLE 300 142 0 0 ICF INTL INC COM 44925C103 0 0 SH SOLE 300 0 0 1761 ICF INTL INC COM 44925C103 5 158 SH OTR 0 0 0 114 ICF INTL INC COM 44925C103 0 0 SH OTR 0 44 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 1604 41935 SH SOLE 0 0 0 3978 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 0 48 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 500 51 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 300 33600 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 0 0 156 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 4102 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 82 2145 SH OTR 0 0 0 2145 ICON PLC FOR G4705A100 1491 42079 SH SOLE 0 0 0 9121 ICON PLC FOR G4705A100 0 0 SH SOLE 300 4348 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 100 334 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 100 0 0 28276 ICON PLC FOR G4705A100 196 5541 SH OTR 0 0 0 5454 ICON PLC FOR G4705A100 0 0 SH OTR 0 87 0 0 ICON PLC FOR G4705A100 1 39 SH OTR 0 0 0 39 ICONIX BRAND GROUP INC COM 451055107 2974 101120 SH SOLE 0 0 0 2060 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 300 0 0 4902 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 100 176 0 0 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 100 0 0 39546 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 300 54436 0 0 ICONIX BRAND GROUP INC COM 451055107 36 1236 SH OTR 0 0 0 1236 ICU MED INC COM 44930G107 1053 14618 SH SOLE 0 0 0 512 ICU MED INC COM 44930G107 0 0 SH SOLE 100 0 0 436 ICU MED INC COM 44930G107 0 0 SH SOLE 100 345 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 300 0 0 1071 ICU MED INC COM 44930G107 0 0 SH SOLE 300 12244 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 500 10 0 0 ICU MED INC COM 44930G107 41 569 SH OTR 0 0 0 569 IDACORP INC COM 451107106 1858 38904 SH SOLE 0 0 0 105 IDACORP INC COM 451107106 0 0 SH SOLE 300 30825 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 100 1728 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 0 0 6246 IDACORP INC COM 451107106 5 98 SH OTR 0 0 0 98 IDEX CORP COM 45167R104 3845 71462 SH SOLE 0 0 0 901 IDEX CORP COM 45167R104 0 0 SH SOLE 300 50593 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 0 420 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 100 0 0 2132 IDEX CORP COM 45167R104 0 0 SH SOLE 100 4804 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 10452 IDEX CORP COM 45167R104 0 0 SH SOLE 500 2160 0 0 IDEX CORP COM 45167R104 95 1774 SH OTR 0 0 0 1554 IDEX CORP COM 45167R104 0 0 SH OTR 0 220 0 0 IDEX CORP COM 45167R104 591 10982 SH OTR 0 0 0 132 IDEX CORP COM 45167R104 0 0 SH OTR 0 10850 0 0 IDEXX LABORATORIES INC COM 45168D104 4511 50296 SH SOLE 0 0 0 60 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 0 0 3 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 0 110 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 33425 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 6859 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 9819 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 500 20 0 0 IDEXX LABORATORIES INC COM 45168D104 434 4844 SH OTR 0 0 0 4844 IDEXX LABORATORIES INC COM 45168D104 96 1070 SH DFND 100 1070 0 0 IDEXX LABORATORIES INC COM 45168D104 14 161 SH OTR 0 0 0 31 IDEXX LABORATORIES INC COM 45168D104 0 0 SH OTR 0 130 0 0 IEC ELECTRS CORP NEW COM 44949L105 204 58000 SH SOLE 0 0 0 58000 IGATE CAPITAL CORP COM 45169U105 534 32520 SH SOLE 100 71 0 0 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 300 0 0 2807 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 300 29642 0 0 IHS INC COM CL A COM 451734107 1702 16306 SH SOLE 0 0 0 10610 IHS INC COM CL A COM 451734107 0 0 SH SOLE 300 548 0 0 IHS INC COM CL A COM 451734107 0 0 SH SOLE 0 70 0 0 IHS INC COM CL A COM 451734107 0 0 SH SOLE 100 0 0 753 IHS INC COM CL A COM 451734107 0 0 SH SOLE 300 0 0 4325 IHS INC COM CL A COM 451734107 314 3010 SH OTR 0 0 0 3010 IHS INC COM CL A COM 451734107 11 109 SH OTR 0 0 0 109 ILLINOIS TOOL WKS INC COM 452308109 14499 209621 SH SOLE 0 0 0 20170 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 300 97918 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 300 0 0 53825 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 0 1861 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 200 3000 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 100 11382 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 100 0 0 21465 ILLINOIS TOOL WKS INC COM 452308109 1602 23160 SH OTR 0 0 0 21440 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 100 0 0 87 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 0 898 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 100 735 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 50 SH DFND 100 0 0 50 ILLINOIS TOOL WKS INC COM 452308109 512 7401 SH OTR 0 0 0 316 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 100 650 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 0 6435 0 0 ILLUMINA INC COM 452327109 1313 17540 SH SOLE 0 0 0 4845 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 0 0 10625 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 173 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 0 0 542 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 1355 0 0 ILLUMINA INC COM 452327109 133 1777 SH OTR 0 0 0 1683 ILLUMINA INC COM 452327109 0 0 SH OTR 0 94 0 0 IMMUNOGEN INC COM 45253H101 423 25473 SH SOLE 0 0 0 17319 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 100 6 0 0 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 0 100 0 0 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 100 0 0 291 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 0 0 7138 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 619 0 0 IMMUNOGEN INC COM 45253H101 555 33457 SH OTR 0 0 0 8457 IMMUNOGEN INC COM 45253H101 0 0 SH OTR 0 12500 0 0 IMMUNOGEN INC COM 45253H101 0 0 SH OTR 100 12500 0 0 IMMUNOGEN INC COM 45253H101 6 342 SH OTR 0 0 0 342 IMPAX LABORATORIES INC COM 45256B101 1472 73846 SH SOLE 0 0 0 2255 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 0 0 1392 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 1940 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 0 0 5732 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 500 420 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 62107 0 0 IMPAX LABORATORIES INC COM 45256B101 57 2875 SH OTR 0 0 0 2845 IMPAX LABORATORIES INC COM 45256B101 0 0 SH OTR 0 30 0 0 IMPERIAL OIL LTD NEW ADR 453038408 578 15119 SH SOLE 0 0 0 2488 IMPERIAL OIL LTD NEW ADR 453038408 0 0 SH SOLE 0 31 0 0 IMPERIAL OIL LTD NEW ADR 453038408 0 0 SH SOLE 100 1372 0 0 IMPERIAL OIL LTD NEW ADR 453038408 0 0 SH SOLE 300 11228 0 0 IMPERIAL OIL LTD NEW ADR 453038408 36 931 SH OTR 0 0 0 931 INCYTE CORPORATION COM 45337C102 215 9751 SH SOLE 0 0 0 450 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 0 0 8229 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 1072 0 0 INCYTE CORPORATION COM 45337C102 399 18159 SH OTR 0 0 0 159 INCYTE CORPORATION COM 45337C102 0 0 SH OTR 100 9000 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH OTR 0 9000 0 0 INDEPENDENT BK CORP MASS COM 453836108 840 24342 SH SOLE 0 0 0 336 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 21792 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 100 52 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 100 0 0 262 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 0 0 1900 INDEPENDENT BK CORP MASS COM 453836108 10 299 SH OTR 0 0 0 299 INDEXIQ ETF TR HEDGE CLO 45409B107 7207 260462 SH SOLE 0 0 0 3797 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH SOLE 500 6630 0 0 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH SOLE 100 243932 0 0 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH SOLE 100 0 0 900 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH SOLE 0 5203 0 0 INDEXIQ ETF TR HEDGE CLO 45409B107 513 18546 SH OTR 0 0 0 12056 INDEXIQ ETF TR HEDGE CLO 45409B107 0 0 SH OTR 0 6490 0 0 INDEXIQ ETF TR HEDGE CLO 45409B107 68 2460 SH DFND 100 2460 0 0 INFINERA CORP COM 45667G103 116 10840 SH SOLE 0 0 0 126 INFINERA CORP COM 45667G103 0 0 SH SOLE 300 0 0 9879 INFINERA CORP COM 45667G103 0 0 SH SOLE 300 835 0 0 INFINERA CORP COM 45667G103 1 91 SH OTR 0 0 0 91 INFINITY PROPERTY & CASUALTY COM 45665Q103 719 12036 SH SOLE 100 31 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 10995 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 0 0 1010 INFINITY PROPERTY & CASUALTY COM 45665Q103 1 25 SH OTR 0 0 0 25 INFOBLOX INC COM 45672H104 369 12607 SH SOLE 0 0 0 11272 INFOBLOX INC COM 45672H104 0 0 SH SOLE 300 107 0 0 INFOBLOX INC COM 45672H104 0 0 SH SOLE 300 0 0 694 INFOBLOX INC COM 45672H104 0 0 SH SOLE 100 0 0 534 INFOBLOX INC COM 45672H104 184 6273 SH OTR 0 0 0 6273 INFORMATICA CORP COM 45666Q102 2870 82054 SH SOLE 0 0 0 944 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 66695 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 0 0 13562 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 100 393 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 100 0 0 460 INFORMATICA CORP COM 45666Q102 35 1002 SH OTR 0 0 0 1002 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1408 34184 SH SOLE 0 0 0 590 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 30152 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 3442 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1 28 SH OTR 0 0 0 28 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 148 10888 SH SOLE 0 0 0 8781 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 0 0 SH SOLE 100 0 0 2107 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 66 4877 SH OTR 0 0 0 4877 ING GLOBAL ADV & PREM OPP FD CLO 44982N109 140 11289 SH SOLE 0 0 0 11289 ING GROEP NV ADR ADR 456837103 2626 288912 SH SOLE 0 0 0 49385 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 211172 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 23261 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 0 0 5094 ING GROEP NV ADR ADR 456837103 239 26329 SH OTR 0 0 0 25803 ING GROEP NV ADR ADR 456837103 0 0 SH OTR 0 526 0 0 ING GROEP NV ADR ADR 456837103 3 302 SH DFND 0 0 0 302 ING GROEP NV ADR ADR 456837103 8 890 SH OTR 0 0 0 890 ING INFRASTRUCTURE INDUSTRIALS & CLO 45685U100 293 16846 SH SOLE 0 0 0 16846 ING INFRASTRUCTURE INDUSTRIALS & CLO 45685U100 90 5175 SH OTR 0 0 0 5175 ING INTL HIGH DIVID EQUITY INCOM CLO 45684Q100 119 12661 SH SOLE 0 0 0 12661 ING PRIME RATE TR CLO 44977W106 45 7089 SH SOLE 0 0 0 379 ING PRIME RATE TR CLO 44977W106 0 0 SH SOLE 100 6710 0 0 ING PRIME RATE TR CLO 44977W106 83 13000 SH OTR 0 13000 0 0 INGERSOLL-RAND PLC FOR G47791101 6346 114294 SH SOLE 0 0 0 8950 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 500 40 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 1212 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 0 467 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 64341 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 0 0 723 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 38561 INGERSOLL-RAND PLC FOR G47791101 350 6302 SH OTR 0 0 0 6126 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 100 76 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 0 100 0 0 INGERSOLL-RAND PLC FOR G47791101 11 198 SH DFND 0 0 0 198 INGRAM MICRO INC CL A COM 457153104 2382 125462 SH SOLE 0 0 0 5411 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 93507 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 0 6340 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 100 0 0 695 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 100 390 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 0 0 19119 INGRAM MICRO INC CL A COM 457153104 9 466 SH OTR 0 0 0 466 INGREDION INC COM 457187102 3360 51203 SH SOLE 0 0 0 1852 INGREDION INC COM 457187102 0 0 SH SOLE 0 3475 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 0 0 675 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 9613 INGREDION INC COM 457187102 0 0 SH SOLE 300 34191 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 1397 0 0 INGREDION INC COM 457187102 123 1876 SH OTR 0 0 0 1876 INGREDION INC COM 457187102 118 1800 SH OTR 0 1800 0 0 INLAND REAL ESTATE CORP REA 457461200 920 90068 SH SOLE 100 0 0 1002 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 82521 0 0 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 0 0 6545 INNOPHOS HLDGS INC COM 45774N108 1082 22942 SH SOLE 0 0 0 82 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 20934 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 100 62 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 0 0 1864 INNOSPEC INC COM 45768S105 1691 42086 SH SOLE 0 0 0 336 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 128 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 0 0 1973 INNOSPEC INC COM 45768S105 0 0 SH SOLE 100 390 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 100 0 0 39259 INNOSPEC INC COM 45768S105 4 90 SH OTR 0 90 0 0 INSIGHT ENTERPRISES INC COM 45765U103 821 46256 SH SOLE 0 0 0 499 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 41842 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 3801 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 114 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 496 SH OTR 0 0 0 496 INSPERITY INC COM 45778Q107 698 23021 SH SOLE 100 55 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 20974 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 1992 INTEGRA LIFESCIENCES HLDGS COM 457985208 819 22372 SH SOLE 0 0 0 938 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 19311 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 0 0 403 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 51 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 1669 INTEGRA LIFESCIENCES HLDGS COM 457985208 18 485 SH OTR 0 0 0 431 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH OTR 0 54 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 867 109253 SH SOLE 0 0 0 365 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 397 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 17985 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 90506 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 4 547 SH OTR 0 0 0 547 INTEGRYS ENERGY GROUP INC COM 45822P105 1751 29910 SH SOLE 0 0 0 1334 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 17539 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 0 0 10338 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 100 0 0 500 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 100 199 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 76 1305 SH OTR 0 0 0 880 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH OTR 100 425 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 9 150 SH OTR 0 0 0 150 INTEL CORP COM 458140100 86253 3559750 SH SOLE 0 0 0 224780 INTEL CORP COM 458140100 0 0 SH SOLE 500 60241 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 0 75517 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 0 0 96200 INTEL CORP COM 458140100 0 0 SH SOLE 100 1222797 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 1173303 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 663102 INTEL CORP COM 458140100 0 0 SH SOLE 200 43810 0 0 INTEL CORP COM 458140100 8516 351454 SH OTR 0 0 0 157260 INTEL CORP COM 458140100 0 0 SH OTR 0 141898 0 0 INTEL CORP COM 458140100 0 0 SH OTR 100 0 0 7271 INTEL CORP COM 458140100 0 0 SH OTR 100 45025 0 0 INTEL CORP COM 458140100 188 7780 SH DFND 0 0 0 730 INTEL CORP COM 458140100 0 0 SH DFND 100 620 0 0 INTEL CORP COM 458140100 0 0 SH DFND 0 6430 0 0 INTEL CORP COM 458140100 10641 439163 SH OTR 0 0 0 5861 INTEL CORP COM 458140100 0 0 SH OTR 100 0 2630 0 INTEL CORP COM 458140100 0 0 SH OTR 0 0 2090 0 INTEL CORP COM 458140100 0 0 SH OTR 100 0 0 1895 INTEL CORP COM 458140100 0 0 SH OTR 100 13145 0 0 INTEL CORP COM 458140100 0 0 SH OTR 200 242450 0 0 INTEL CORP COM 458140100 0 0 SH OTR 0 171092 0 0 INTER PARFUMS INC COM 458334109 1248 43758 SH SOLE 0 0 0 245 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 0 0 25482 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 15732 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 825 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 1474 INTER PARFUMS INC COM 458334109 29 1027 SH OTR 0 0 0 807 INTER PARFUMS INC COM 458334109 0 0 SH OTR 0 220 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 683 42749 SH SOLE 100 104 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 39087 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 3558 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 824 15972 SH SOLE 100 30 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 0 0 1256 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 14686 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 4 78 SH OTR 0 0 0 78 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 552 20083 SH SOLE 0 0 0 633 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH SOLE 100 1617 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH SOLE 300 17833 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 20 711 SH OTR 0 0 0 165 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH OTR 0 546 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 2 70 SH DFND 0 0 0 70 INTERCONTINENTALEXCHANGE INC COM 45865V100 7528 42349 SH SOLE 0 0 0 5939 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 0 500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 100 0 0 483 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 100 8770 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 300 0 0 9616 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 300 16906 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH SOLE 500 135 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 786 4420 SH OTR 0 0 0 3182 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH OTR 100 35 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH OTR 0 1203 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4 23 SH DFND 100 0 0 23 INTERCONTINENTALEXCHANGE INC COM 45865V100 28 160 SH OTR 0 50 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 0 SH OTR 100 110 0 0 INTERDIGITAL INC PA COM 45867G101 1475 33036 SH SOLE 0 0 0 1304 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 500 180 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 25262 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 5122 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 0 0 227 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 941 0 0 INTERDIGITAL INC PA COM 45867G101 44 992 SH OTR 0 0 0 982 INTERDIGITAL INC PA COM 45867G101 0 0 SH OTR 0 10 0 0 INTERFACE INC CL A COM 458665304 1020 60131 SH SOLE 100 147 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 54970 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 5014 INTERFACE INC CL A COM 458665304 1 41 SH OTR 0 0 0 41 INTERMEC INC COM 458786100 585 59465 SH SOLE 100 122 0 0 INTERMEC INC COM 458786100 0 0 SH SOLE 300 54208 0 0 INTERMEC INC COM 458786100 0 0 SH SOLE 300 0 0 5135 INTERNATIONAL BANCSHARES CORP COM 459044103 911 40329 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 6684 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 33485 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1 54 SH OTR 0 0 0 54 INTERNATIONAL FLAVORS COM 459506101 2311 30742 SH SOLE 0 0 0 218 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 0 0 600 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 261 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 10710 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 18953 0 0 INTERNATIONAL FLAVORS COM 459506101 51 681 SH OTR 0 0 0 681 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1596 95535 SH SOLE 0 0 0 8622 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 2085 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 0 0 35105 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 49539 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 0 0 184 INTERNATIONAL GAME TECHNOLOGY COM 459902102 87 5232 SH OTR 0 0 0 5055 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH OTR 100 0 0 177 INTERNATIONAL PAPER CO COM 460146103 10133 228675 SH SOLE 0 0 0 32730 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 129230 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 58208 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 0 576 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 0 0 2990 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 500 40 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 4901 0 0 INTERNATIONAL PAPER CO COM 460146103 1142 25779 SH OTR 0 0 0 23554 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 0 2191 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 0 0 34 INTERNATIONAL PAPER CO COM 460146103 48 1083 SH DFND 0 0 0 83 INTERNATIONAL PAPER CO COM 460146103 0 0 SH DFND 0 1000 0 0 INTERNATIONAL PAPER CO COM 460146103 1582 35694 SH OTR 0 561 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 133 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 200 35000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1085 51815 SH SOLE 0 0 0 235 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 100 0 0 165 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 8624 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 42606 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2 73 SH OTR 0 0 0 73 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 603 19146 SH SOLE 100 51 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 3369 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 15726 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 8 260 SH OTR 0 0 0 260 INTERPUBLIC GROUP COS INC COM 460690100 2395 164630 SH SOLE 0 0 0 4630 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 0 0 6165 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1083 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 55290 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 97462 0 0 INTERPUBLIC GROUP COS INC COM 460690100 349 23974 SH OTR 0 0 0 13974 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 0 10000 0 0 INTERSIL CORP CL A COM 46069S109 841 107840 SH SOLE 0 0 0 2274 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 100 354 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 15907 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 100 0 0 180 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 0 11135 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 77990 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 809 40593 SH SOLE 0 0 0 34 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 100 99 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 0 0 3317 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 37143 0 0 INTERXION HOLDING NV FOR N47279109 201 7690 SH SOLE 0 0 0 7690 INTERXION HOLDING NV FOR N47279109 104 3979 SH OTR 0 0 0 3979 INTEVAC INC COM 461148108 144 25426 SH SOLE 300 0 0 2093 INTEVAC INC COM 461148108 0 0 SH SOLE 300 23333 0 0 INTREPID POTASH INC COM 46121Y102 4872 255744 SH SOLE 0 0 0 1562 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 100 0 0 110 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 33088 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 0 0 6702 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 100 214282 0 0 INTUIT INC COM 461202103 9055 148344 SH SOLE 0 0 0 26058 INTUIT INC COM 461202103 0 0 SH SOLE 100 14999 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 38173 INTUIT INC COM 461202103 0 0 SH SOLE 0 2026 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 66198 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 0 0 890 INTUIT INC COM 461202103 732 11999 SH OTR 0 0 0 5908 INTUIT INC COM 461202103 0 0 SH OTR 100 5200 0 0 INTUIT INC COM 461202103 0 0 SH OTR 0 891 0 0 INTUIT INC COM 461202103 7 120 SH DFND 0 0 0 120 INTUIT INC COM 461202103 171 2807 SH OTR 0 0 0 212 INTUIT INC COM 461202103 0 0 SH OTR 0 1095 0 0 INTUIT INC COM 461202103 0 0 SH OTR 100 0 0 1500 INTUITIVE SURGICAL INC COM 46120E602 10425 20598 SH SOLE 0 0 0 2860 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 9494 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 0 120 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 0 0 305 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 2549 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 5270 INTUITIVE SURGICAL INC COM 46120E602 793 1566 SH OTR 0 0 0 1479 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH OTR 100 6 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH OTR 0 81 0 0 INTUITIVE SURGICAL INC COM 46120E602 185 366 SH DFND 0 0 0 33 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH DFND 100 0 0 8 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH DFND 100 325 0 0 INTUITIVE SURGICAL INC COM 46120E602 29 57 SH OTR 0 0 0 22 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH OTR 0 35 0 0 INVACARE CORP COM 461203101 446 31078 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 28162 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 2837 INVACARE CORP COM 461203101 1 47 SH OTR 0 0 0 47 INVENSENSE INC COM 46123D205 354 22999 SH SOLE 0 0 0 359 INVENSENSE INC COM 46123D205 0 0 SH SOLE 100 0 0 19157 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 0 0 3260 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 223 0 0 INVENSENSE INC COM 46123D205 15 966 SH OTR 0 0 0 966 INVESCO LTD FOR G491BT108 16165 508344 SH SOLE 0 0 0 43244 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 59137 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 0 0 4424 INVESCO LTD FOR G491BT108 0 0 SH SOLE 200 200 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 500 5041 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 102032 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 277978 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 0 16288 0 0 INVESCO LTD FOR G491BT108 959 30152 SH OTR 0 0 0 7872 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 10700 0 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 0 0 1420 INVESCO LTD FOR G491BT108 0 0 SH OTR 0 10160 0 0 INVESCO LTD FOR G491BT108 27 840 SH DFND 0 840 0 0 INVESCO LTD FOR G491BT108 974 30645 SH OTR 0 0 0 350 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 0 0 190 INVESCO LTD FOR G491BT108 0 0 SH OTR 0 0 975 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 0 23430 0 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 0 550 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 5150 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 443 26752 SH SOLE 0 0 0 13670 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 0 700 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 966 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 0 0 11416 INVESCO MORTGAGE CAPITAL INC REA 46131B100 371 22380 SH OTR 0 0 0 18380 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH OTR 0 4000 0 0 INVESCO MUN INCOME OPPORTUNITIES CLO 46132X101 219 33234 SH SOLE 0 0 0 33234 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 95 7291 SH SOLE 0 0 0 6783 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 0 0 SH SOLE 100 0 0 508 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 38 2885 SH OTR 0 0 0 2885 INVESTMENT TECHNOLOGY GROUP COM 46145F105 567 40585 SH SOLE 0 0 0 1198 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 35685 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 3427 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 INVESTORS BANCORP INC COM 46146P102 6277 297754 SH SOLE 100 0 0 51028 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 100 242619 0 0 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 300 0 0 3781 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 300 326 0 0 ION GEOPHYSICAL CORP COM 462044108 765 127056 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 0 0 11289 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 115416 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 933 18160 SH SOLE 0 0 0 558 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 0 0 1418 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 0 0 110 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 40 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 16034 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 17 340 SH OTR 0 0 0 340 IPG PHOTONICS CORP COM 44980X109 2351 38711 SH SOLE 0 0 0 3692 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 326 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2724 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 0 0 31969 IPG PHOTONICS CORP COM 44980X109 92 1512 SH OTR 0 0 0 1512 IROBOT CORP COM 462726100 1136 28576 SH SOLE 0 0 0 453 IROBOT CORP COM 462726100 0 0 SH SOLE 300 25359 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 2373 IROBOT CORP COM 462726100 0 0 SH SOLE 100 52 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 0 0 339 IROBOT CORP COM 462726100 14 357 SH OTR 0 0 0 357 IRON MOUNTAIN INC COM 462846106 2634 99003 SH SOLE 0 0 0 33312 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 0 0 21976 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 0 819 0 0 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 100 0 0 3675 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 100 424 0 0 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 38797 0 0 IRON MOUNTAIN INC COM 462846106 287 10781 SH OTR 0 0 0 10617 IRON MOUNTAIN INC COM 462846106 0 0 SH OTR 0 164 0 0 IRON MOUNTAIN INC COM 462846106 8 301 SH OTR 0 0 0 301 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 8777 81872 SH SOLE 0 0 0 32126 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 0 5586 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 0 0 8960 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 32979 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 500 2221 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 4047 37744 SH OTR 0 0 0 29606 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 0 0 2622 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 2295 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 0 3221 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 196 1830 SH DFND 100 1830 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 484 4510 SH OTR 0 4210 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 0 0 300 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 7854 93190 SH SOLE 0 0 0 67005 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 0 2522 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 18842 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 0 0 4821 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1405 16676 SH OTR 0 0 0 16066 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH OTR 100 160 0 0 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 175 2078 SH OTR 0 1028 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH OTR 100 1050 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 1040 8615 SH SOLE 0 0 0 2050 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1480 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 0 5085 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 107 890 SH OTR 0 0 0 890 ISHARES BARCLAYS US TREASURY CLO 464287176 54735 488661 SH SOLE 0 0 0 41097 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 412382 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 0 8628 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 0 0 2878 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 500 23676 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 4343 38773 SH OTR 0 0 0 14943 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 0 20013 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 3155 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 0 0 662 ISHARES BARCLAYS US TREASURY CLO 464287176 393 3510 SH DFND 0 320 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH DFND 100 3190 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 723 6456 SH OTR 0 5757 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 699 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 13171 163377 SH SOLE 0 0 0 13970 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 500 5507 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 0 4291 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 0 0 2120 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 27899 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 109590 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 778 9649 SH OTR 0 0 0 3581 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 0 1236 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 0 0 1325 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 3507 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 37 455 SH DFND 0 455 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 462 5736 SH OTR 0 0 0 360 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 0 4371 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 1005 0 0 ISHARES COMEX GOLD TR CLO 464285105 1039 86626 SH SOLE 0 0 0 80071 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 0 3239 0 0 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 3216 0 0 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 0 0 100 ISHARES COMEX GOLD TR CLO 464285105 972 81030 SH OTR 0 0 0 45710 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 0 35320 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 19270 301043 SH SOLE 0 0 0 36370 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 241606 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 200 425 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 0 0 5680 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 500 4390 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 0 12572 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 2052 32054 SH OTR 0 0 0 16449 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 9055 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 0 0 710 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 0 5840 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 2516 39305 SH OTR 0 0 0 50 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 0 39255 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 3958 59586 SH SOLE 0 0 0 5069 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 500 880 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 0 0 405 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 32539 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 0 20693 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 690 10389 SH OTR 0 0 0 3255 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH OTR 0 7134 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 411 12913 SH SOLE 0 0 0 10754 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 1258 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 0 0 613 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 0 288 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 143 4495 SH OTR 0 0 0 3766 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH OTR 0 729 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 20 618 SH OTR 0 0 0 618 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 35102 1120039 SH SOLE 0 0 0 794 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 500 34280 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 0 18060 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 0 0 6647 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 1060258 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 966 30813 SH OTR 0 0 0 2238 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH OTR 0 28575 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 358 11410 SH DFND 0 0 0 710 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH DFND 100 10700 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 35621 2813655 SH SOLE 0 0 0 18961 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 500 83780 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 100 0 0 9830 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 0 45710 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 100 2655374 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 939 74171 SH OTR 0 0 0 2124 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH OTR 0 72047 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 339 26810 SH DFND 100 26810 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 15744 307616 SH SOLE 0 4825 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 100 0 0 1090 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 100 292581 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 500 9120 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 396 7735 SH OTR 0 7735 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 152 2970 SH DFND 100 2970 0 0 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 327 10058 SH SOLE 0 0 0 6178 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH SOLE 100 1850 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 0 1900 0 0 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 251 7710 SH OTR 0 0 0 6650 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH OTR 100 1060 0 0 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 10 300 SH OTR 0 300 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 11621 102250 SH SOLE 0 0 0 38659 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 0 0 8317 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 0 7350 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 500 1852 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 45482 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3680 32377 SH OTR 0 0 0 25740 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2985 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 0 0 1116 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 0 2536 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 386 3400 SH OTR 0 2650 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 718 23325 SH SOLE 0 0 0 1414 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH SOLE 100 21911 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 227 7365 SH OTR 0 0 0 7365 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 26 835 SH DFND 0 0 0 835 ISHARES IBOXX H/Y CORP BOND CLO 464288513 2636 29004 SH SOLE 0 0 0 22259 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 2667 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 0 0 2510 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 0 1568 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 2091 23008 SH OTR 0 0 0 20854 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH OTR 0 2154 0 0 ISHARES ISHARES MSCI KLD 400 CLO 464288570 241 4000 SH SOLE 0 0 0 4000 ISHARES ISHARES MSCI KLD 400 CLO 464288570 89 1480 SH OTR 0 1480 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 6721 61363 SH SOLE 0 0 0 15401 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 200 675 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 40716 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 0 0 918 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 0 3142 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1799 16424 SH OTR 0 0 0 12117 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 1705 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 0 2582 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 143 1306 SH OTR 0 0 0 95 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 0 1114 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 97 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1747 16631 SH SOLE 0 0 0 10126 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 0 474 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 0 0 4119 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 1912 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1454 13845 SH OTR 0 0 0 13391 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH OTR 0 454 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 32 300 SH OTR 0 300 0 0 ISHARES LEHMAN 20+ YR TREAS CLO 464287432 326 2948 SH SOLE 0 0 0 2948 ISHARES LEHMAN 20+ YR TREAS CLO 464287432 298 2696 SH OTR 0 0 0 2696 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 5101 49770 SH SOLE 0 0 0 45996 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 0 0 826 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 365 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 0 2583 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 349 3409 SH OTR 0 0 0 2101 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH OTR 0 1308 0 0 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 279 2593 SH SOLE 0 0 0 2336 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH SOLE 100 0 0 257 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 380 3538 SH OTR 0 0 0 2462 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH OTR 0 1076 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1576 14633 SH SOLE 0 0 0 7892 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 0 0 3056 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 3685 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 782 7261 SH OTR 0 0 0 4232 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH OTR 0 2429 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH OTR 200 600 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 958 9105 SH SOLE 0 0 0 6404 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 0 1438 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 0 0 989 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 794 7548 SH OTR 0 0 0 5178 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH OTR 0 2370 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 563 5109 SH SOLE 0 0 0 2027 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 82 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 200 3000 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 2617 23742 SH OTR 0 0 0 23742 ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 875 12029 SH SOLE 0 0 0 11067 ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 0 0 SH SOLE 0 267 0 0 ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 0 0 SH SOLE 100 0 0 695 ISHARES MORNINGSTAR LARGE VALUE CLO 464288109 265 3643 SH OTR 0 0 0 3643 ISHARES MORNINGSTAR MID GR I CLO 464288307 116 962 SH SOLE 0 0 0 962 ISHARES MORNINGSTAR MID GR I CLO 464288307 171 1420 SH OTR 0 0 0 1420 ISHARES MSCI ACWI INDX FUND CLO 464288257 493 9862 SH SOLE 100 0 0 9862 ISHARES MSCI ACWI INDX FUND CLO 464288257 304 6090 SH OTR 0 0 0 6090 ISHARES MSCI AUSTRALIA INDEX CLO 464286103 190 8437 SH SOLE 0 0 0 8437 ISHARES MSCI AUSTRALIA INDEX CLO 464286103 45 1972 SH OTR 0 0 0 1972 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 180 4108 SH SOLE 0 0 0 2433 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 0 0 SH SOLE 100 1275 0 0 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 0 0 SH SOLE 0 400 0 0 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 137 3114 SH OTR 0 0 0 3114 ISHARES MSCI CANADA INDEX FD CLO 464286509 604 23111 SH SOLE 0 0 0 21170 ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH SOLE 100 1600 0 0 ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH SOLE 100 0 0 247 ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH SOLE 0 94 0 0 ISHARES MSCI CANADA INDEX FD CLO 464286509 134 5118 SH OTR 0 0 0 3642 ISHARES MSCI CANADA INDEX FD CLO 464286509 0 0 SH OTR 0 1476 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1496 24224 SH SOLE 0 0 0 5938 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 0 2296 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 0 0 803 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 15187 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 472 7646 SH OTR 0 0 0 2025 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH OTR 100 5275 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH OTR 0 346 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 87568 1528236 SH SOLE 0 0 0 77734 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 0 0 18828 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 500 1310 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1059892 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 0 70481 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 299991 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 11972 208935 SH OTR 0 0 0 72643 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 0 90204 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 0 2782 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 43306 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 215 3751 SH DFND 0 0 0 712 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH DFND 100 3039 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 8493 148214 SH OTR 0 0 0 625 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 6100 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 0 0 2175 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 4875 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 0 128789 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 0 5650 ISHARES MSCI EAFE SMALL CAP CLO 464288273 205 4892 SH SOLE 0 0 0 3260 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 1562 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 0 0 70 ISHARES MSCI EAFE SMALL CAP CLO 464288273 28 670 SH OTR 0 0 0 670 ISHARES MSCI EAFE SMALL CAP CLO 464288273 59 1400 SH OTR 0 1400 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 899 18584 SH SOLE 0 0 0 11853 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 956 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 0 4067 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 0 0 1708 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 841 17388 SH OTR 0 0 0 9942 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 0 806 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 100 6640 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 731 12792 SH SOLE 0 0 0 11657 ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH SOLE 100 0 0 1135 ISHARES MSCI EMERGING MARKETS CLO 464286533 72 1256 SH OTR 0 0 0 1211 ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH OTR 0 45 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 10416 270537 SH SOLE 0 0 0 37431 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 82657 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 500 2073 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 0 0 4296 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 86556 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 0 57524 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1981 51451 SH OTR 0 0 0 22000 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 0 26907 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 2544 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 65 1680 SH DFND 0 0 0 1680 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 373 9693 SH OTR 0 0 0 4663 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 0 5030 0 0 ISHARES MSCI FRONTIER 100 CLO 464286145 193 6570 SH SOLE 0 0 0 1176 ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH SOLE 100 729 0 0 ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH SOLE 100 0 0 893 ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH SOLE 0 3772 0 0 ISHARES MSCI FRONTIER 100 CLO 464286145 83 2836 SH OTR 0 0 0 2228 ISHARES MSCI FRONTIER 100 CLO 464286145 0 0 SH OTR 0 608 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 629 56075 SH SOLE 0 0 0 52250 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 0 1000 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 100 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 0 0 2725 ISHARES MSCI JAPAN INDEX FD CLO 464286848 702 62585 SH OTR 0 0 0 62585 ISHARES MSCI MCSI BRIC INDEX FD CLO 464286657 232 6804 SH SOLE 0 0 0 6804 ISHARES MSCI MEXICO INDEX FD CLO 464286822 240 3680 SH SOLE 0 0 0 1692 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 0 1063 0 0 ISHARES MSCI MEXICO INDEX FD CLO 464286822 0 0 SH SOLE 100 0 0 50 ISHARES MSCI MEXICO INDEX FD CLO 464286822 16 250 SH OTR 0 0 0 250 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 858 19932 SH SOLE 0 0 0 17890 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 0 0 SH SOLE 0 1343 0 0 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 0 0 SH SOLE 100 0 0 192 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 0 0 SH SOLE 100 507 0 0 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 257 5975 SH OTR 0 0 0 5339 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 0 0 SH OTR 0 636 0 0 ISHARES MSCI S KOREA INDEX FUND CLO 464286772 2193 41225 SH SOLE 0 0 0 3442 ISHARES MSCI S KOREA INDEX FUND CLO 464286772 0 0 SH SOLE 100 0 0 37783 ISHARES MSCI S KOREA INDEX FUND CLO 464286772 20 378 SH OTR 0 0 0 378 ISHARES MSCI SINGAPORE CLO 464286673 117 9116 SH SOLE 0 0 0 5391 ISHARES MSCI SINGAPORE CLO 464286673 0 0 SH SOLE 100 3725 0 0 ISHARES MSCI SINGAPORE CLO 464286673 60 4700 SH OTR 0 0 0 4700 ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 249 18686 SH SOLE 0 0 0 4476 ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 0 0 SH SOLE 100 0 0 14210 ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 35 2600 SH OTR 0 0 0 2600 ISHARES MSCI UNITED KINGDOM CLO 464286699 362 20524 SH SOLE 0 0 0 18671 ISHARES MSCI UNITED KINGDOM CLO 464286699 0 0 SH SOLE 100 0 0 444 ISHARES MSCI UNITED KINGDOM CLO 464286699 0 0 SH SOLE 100 1258 0 0 ISHARES MSCI UNITED KINGDOM CLO 464286699 0 0 SH SOLE 0 151 0 0 ISHARES MSCI UNITED KINGDOM CLO 464286699 163 9246 SH OTR 0 0 0 9246 ISHARES NASDAQ BIOTECH INDX CLO 464287556 805 4630 SH SOLE 0 0 0 4028 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 0 0 384 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 218 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 263 1511 SH OTR 0 0 0 811 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH OTR 0 700 0 0 ISHARES RUSSELL 1000 CLO 464287622 6945 77231 SH SOLE 0 0 0 220 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 76586 0 0 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 0 425 0 0 ISHARES RUSSELL 1000 CLO 464287622 7 74 SH OTR 0 0 0 74 ISHARES RUSSELL 1000 CLO 464287622 83 925 SH OTR 0 925 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 13136 180586 SH SOLE 0 0 0 143344 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 0 9005 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 0 0 1561 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 26676 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 9662 132835 SH OTR 0 0 0 123783 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH OTR 0 8227 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 8003 110019 SH OTR 0 0 0 804 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH OTR 0 109215 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 20365 243054 SH SOLE 0 0 0 89615 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 0 128306 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 24621 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 0 0 512 ISHARES RUSSELL 1000 VALUE CLO 464287598 7327 87445 SH OTR 0 0 0 80829 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 0 1651 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 365 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 62 736 SH OTR 0 0 0 736 ISHARES RUSSELL 2000 CLO 464287655 6760 69688 SH SOLE 0 0 0 10837 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 500 410 0 0 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 0 20166 0 0 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 0 0 220 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 38055 0 0 ISHARES RUSSELL 2000 CLO 464287655 1812 18679 SH OTR 0 0 0 14445 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 0 2734 0 0 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 CLO 464287655 6 60 SH DFND 0 0 0 60 ISHARES RUSSELL 2000 CLO 464287655 675 6955 SH OTR 0 6955 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2411 21624 SH SOLE 0 0 0 17581 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 0 2685 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 1358 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1720 15428 SH OTR 0 0 0 13688 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH OTR 0 1740 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1063 9530 SH OTR 0 0 0 30 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH OTR 200 9500 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 4771 55541 SH SOLE 0 0 0 20789 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 0 0 592 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 0 7922 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 25938 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 500 300 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1426 16598 SH OTR 0 0 0 14866 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH OTR 0 1145 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH OTR 100 587 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 319 3708 SH OTR 0 0 0 38 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH OTR 0 3670 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 1135 11775 SH SOLE 0 0 0 7502 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 0 1469 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 0 0 2804 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11021 153603 SH SOLE 0 0 0 35611 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 115712 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 0 2280 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2572 35840 SH OTR 0 0 0 28038 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH OTR 100 611 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH OTR 0 7191 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 14 200 SH DFND 0 0 0 200 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 1713 23870 SH OTR 0 0 0 67 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH OTR 0 23803 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2621 20178 SH SOLE 0 0 0 7815 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 0 0 148 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 10815 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 0 1400 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1254 9655 SH OTR 0 0 0 5683 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 1497 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 0 2475 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 21 165 SH OTR 0 165 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2360 40739 SH SOLE 0 0 0 29062 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 500 3192 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 5928 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 0 0 524 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 0 2033 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1915 33069 SH OTR 0 0 0 25773 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH OTR 0 7296 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 5 84 SH OTR 0 0 0 84 ISHARES S&P 100 INDEX FUND CLO 464287101 1028 14286 SH SOLE 0 0 0 13179 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 0 0 1107 ISHARES S&P 100 INDEX FUND CLO 464287101 645 8961 SH OTR 0 0 0 7759 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH OTR 0 1202 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10493 124897 SH SOLE 0 0 0 21309 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 0 10488 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 92205 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 500 535 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 2535 30173 SH OTR 0 0 0 16393 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2462 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 0 11318 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1763 20990 SH OTR 0 4665 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 0 0 16325 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3335 44011 SH SOLE 0 0 0 13040 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 0 11346 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 0 0 137 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 19488 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2051 27072 SH OTR 0 0 0 16209 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH OTR 0 9303 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH OTR 100 1560 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 960 12675 SH OTR 0 3340 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH OTR 100 0 0 9335 ISHARES S&P CALIFORNIA AMT-FREE CLO 464288356 1059 9795 SH SOLE 0 0 0 9795 ISHARES S&P EUROPE 350 CLO 464287861 373 9636 SH SOLE 0 1000 0 0 ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH SOLE 100 0 0 536 ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH SOLE 100 8100 0 0 ISHARES S&P EUROPE 350 CLO 464287861 75 1935 SH OTR 0 0 0 1935 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 10635 302209 SH SOLE 0 0 0 1417 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 285543 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 500 6519 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 0 0 3570 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 0 5160 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 605 17185 SH OTR 0 0 0 2170 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 8000 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 0 0 2575 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 0 4440 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 65 1860 SH DFND 0 1020 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH DFND 100 840 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 409 11611 SH OTR 0 9361 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 2250 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 4816 90546 SH SOLE 0 0 0 658 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 100 85568 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 100 0 0 320 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 500 2590 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 0 1410 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 142 2670 SH OTR 0 2280 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH OTR 100 390 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 45 840 SH DFND 100 840 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 3172 70080 SH SOLE 0 0 0 1258 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 0 1065 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 500 2225 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 100 0 0 230 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 100 65302 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 79 1755 SH OTR 0 1755 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 29 650 SH DFND 100 650 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 7002 166591 SH SOLE 0 0 0 1034 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 0 2650 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 100 0 0 570 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 100 157097 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 500 5240 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 176 4192 SH OTR 0 4192 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 66 1580 SH DFND 100 1580 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 5 115 SH OTR 0 115 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3199 24828 SH SOLE 0 0 0 4809 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 19211 0 0 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 0 469 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 639 4959 SH OTR 0 0 0 2950 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 0 1401 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 825 6401 SH OTR 0 0 0 365 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 0 4186 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 100 100 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 100 0 0 1750 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 825 8144 SH SOLE 0 0 0 6029 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 500 215 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 1318 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 0 582 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 453 4470 SH OTR 0 0 0 1301 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH OTR 0 3169 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 31 311 SH OTR 0 0 0 311 ISHARES S&P MID-CAP ETF CLO 464287507 39800 344587 SH SOLE 0 0 0 29896 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 0 9249 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 0 0 5195 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 296460 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 500 3377 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 200 410 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 5159 44666 SH OTR 0 0 0 9235 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 14465 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 0 19321 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 0 0 1645 ISHARES S&P MID-CAP ETF CLO 464287507 77 670 SH DFND 0 310 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH DFND 100 360 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 4178 36172 SH OTR 0 0 0 340 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 0 0 250 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 0 33296 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 0 1020 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 1266 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 1939 18461 SH SOLE 0 0 0 6665 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 0 0 4216 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 7580 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 428 4079 SH OTR 0 0 0 3214 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 0 475 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 5973 156126 SH SOLE 0 0 0 3269 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 500 3423 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 0 39152 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 0 0 2189 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 108093 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 655 17128 SH OTR 0 0 0 4859 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 0 5414 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 0 0 430 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 6425 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 36 940 SH DFND 0 940 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 240 6279 SH OTR 0 4159 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 2120 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 1271 32355 SH SOLE 0 0 0 20016 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 0 0 SH SOLE 100 0 0 749 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 0 2194 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 8846 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 826 21022 SH OTR 0 0 0 17650 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH OTR 0 3372 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2708 25719 SH SOLE 0 0 0 550 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 0 1490 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 0 0 3435 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 16795 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 500 3449 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 646 6140 SH OTR 0 0 0 940 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 2670 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 0 2530 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 31 290 SH DFND 0 290 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 31 290 SH OTR 0 290 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 592 6114 SH SOLE 0 0 0 1413 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 0 1981 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 100 782 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 500 1510 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 363 3751 SH OTR 0 0 0 1343 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 0 0 SH OTR 0 2373 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 191 1970 SH OTR 0 1060 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 0 0 910 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 35880 397304 SH SOLE 0 0 0 14291 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 0 0 4670 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 365473 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 500 1482 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 0 11388 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3787 41937 SH OTR 0 0 0 18646 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 0 11517 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 0 1445 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 10329 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 79 871 SH DFND 0 510 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH DFND 100 361 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4371 48400 SH OTR 0 0 0 440 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 0 40052 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 1983 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 1345 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 0 0 330 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 0 4250 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4235 45323 SH SOLE 0 0 0 1048 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 0 1997 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 0 0 SH SOLE 100 41550 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 1118 11968 SH OTR 0 0 0 4240 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 100 1587 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 0 6141 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 704 7530 SH OTR 0 0 0 825 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 0 6564 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 100 141 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 37 387 SH SOLE 0 0 0 387 ISHARES S&P/CITIGROUP INTL CLO 464288117 343 3560 SH OTR 0 3560 0 0 ISHARES SILVER TR CLO 46428Q109 3332 175631 SH SOLE 0 0 0 17249 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 0 2654 0 0 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 500 5160 0 0 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 0 0 540 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 150028 0 0 ISHARES SILVER TR CLO 46428Q109 542 28597 SH OTR 0 0 0 10477 ISHARES SILVER TR CLO 46428Q109 0 0 SH OTR 0 18120 0 0 ISHARES SILVER TR CLO 46428Q109 28 1470 SH DFND 100 1470 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 147 2905 SH SOLE 0 0 0 421 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 0 2484 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 85 1680 SH OTR 0 0 0 1680 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 212 3203 SH SOLE 0 0 0 1744 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 100 682 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH SOLE 0 777 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 334 5037 SH OTR 0 0 0 5037 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 728 12723 SH SOLE 0 0 0 11846 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 0 0 877 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 18 306 SH OTR 0 0 0 306 ISHARES TR MSCI USA MINIMUM CLO 46429B697 355 10889 SH SOLE 0 0 0 8203 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 0 0 2686 ISHARES TR RUSSELL 200 GROWTH CLO 464289438 116 3056 SH SOLE 0 0 0 3056 ISHARES TR RUSSELL 200 GROWTH CLO 464289438 92 2414 SH OTR 0 0 0 2414 ISHARES TR-S&P 500 INDEX CLO 464287200 53541 332799 SH SOLE 0 0 0 28436 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 284569 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 0 0 7312 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 500 5028 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 0 7454 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 4323 26871 SH OTR 0 0 0 5138 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 9012 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 0 0 2530 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 0 10191 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 215 1335 SH DFND 0 475 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH DFND 100 860 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 2976 18498 SH OTR 0 0 0 715 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 0 15419 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 2364 0 0 ISIS PHARMACEUTICALS COM 464330109 719 26765 SH SOLE 0 0 0 15863 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 812 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 0 0 9604 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 100 0 0 346 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 0 140 0 0 ISIS PHARMACEUTICALS COM 464330109 847 31537 SH OTR 0 0 0 9037 ISIS PHARMACEUTICALS COM 464330109 0 0 SH OTR 100 11250 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH OTR 0 11250 0 0 ISIS PHARMACEUTICALS COM 464330109 6 239 SH OTR 0 0 0 239 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2306 178476 SH SOLE 0 0 0 20765 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 15962 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 0 0 3310 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 138284 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 0 155 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 106 8182 SH OTR 0 0 0 8182 ITC HLDGS CORP COM 465685105 13691 149957 SH SOLE 0 0 0 14252 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 0 0 4416 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 0 0 955 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 118333 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 0 9608 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 500 1861 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 532 0 0 ITC HLDGS CORP COM 465685105 1374 15048 SH OTR 0 0 0 3647 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 6875 0 0 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 0 0 323 ITC HLDGS CORP COM 465685105 0 0 SH OTR 0 4203 0 0 ITC HLDGS CORP COM 465685105 28 310 SH DFND 0 310 0 0 ITC HLDGS CORP COM 465685105 1446 15836 SH OTR 0 0 0 253 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 0 0 80 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 0 220 0 ITC HLDGS CORP COM 465685105 0 0 SH OTR 0 12763 0 0 ITC HLDGS CORP COM 465685105 0 0 SH OTR 0 0 200 0 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 2320 0 0 ITRON INC COM 465741106 1303 30711 SH SOLE 0 0 0 114 ITRON INC COM 465741106 0 0 SH SOLE 500 230 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 4973 ITRON INC COM 465741106 0 0 SH SOLE 100 0 0 19 ITRON INC COM 465741106 0 0 SH SOLE 100 1104 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 24271 0 0 ITRON INC COM 465741106 12 284 SH OTR 0 0 0 174 ITRON INC COM 465741106 0 0 SH OTR 0 110 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 436 17877 SH SOLE 0 0 0 525 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 100 54 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 0 0 2066 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 15232 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 26 SH OTR 0 0 0 26 ITT INDS INC COM 450911201 2133 72527 SH SOLE 0 0 0 1278 ITT INDS INC COM 450911201 0 0 SH SOLE 100 0 0 137 ITT INDS INC COM 450911201 0 0 SH SOLE 100 243 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 11433 ITT INDS INC COM 450911201 0 0 SH SOLE 300 55321 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 0 4115 0 0 ITT INDS INC COM 450911201 23 766 SH OTR 0 0 0 466 ITT INDS INC COM 450911201 0 0 SH OTR 0 300 0 0 ITT INDS INC COM 450911201 15 500 SH OTR 0 0 0 500 IXIA COM 45071R109 1086 59000 SH SOLE 100 2896 0 0 IXIA COM 45071R109 0 0 SH SOLE 500 570 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 0 0 3858 IXIA COM 45071R109 0 0 SH SOLE 300 51676 0 0 IXIA COM 45071R109 8 416 SH OTR 0 0 0 356 IXIA COM 45071R109 0 0 SH OTR 0 60 0 0 J & J SNACK FOODS COM 466032109 1213 15593 SH SOLE 100 0 0 107 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14177 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 1266 J & J SNACK FOODS COM 466032109 3 39 SH OTR 0 0 0 39 J2 GLOBAL INC COM 48123V102 2183 51349 SH SOLE 0 0 0 4975 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 41188 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 0 0 1011 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3460 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 500 20 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 695 0 0 JABIL CIRCUIT INC COM 466313103 1581 77569 SH SOLE 0 0 0 3468 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 820 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 41091 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 0 7305 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 0 0 450 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 24435 JABIL CIRCUIT INC COM 466313103 168 8227 SH OTR 0 0 0 7927 JABIL CIRCUIT INC COM 466313103 0 0 SH OTR 0 300 0 0 JABIL CIRCUIT INC COM 466313103 20 1000 SH OTR 0 1000 0 0 JACK IN THE BOX INC COM 466367109 1533 39021 SH SOLE 0 0 0 111 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 34724 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 3782 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 0 0 289 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 115 0 0 JACK IN THE BOX INC COM 466367109 26 657 SH OTR 0 0 0 633 JACK IN THE BOX INC COM 466367109 0 0 SH OTR 0 24 0 0 JACOBS ENGR GROUP INC COM 469814107 3816 69227 SH SOLE 0 0 0 12200 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 28923 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 17102 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 500 1587 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 6311 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 0 0 2075 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 0 1029 0 0 JACOBS ENGR GROUP INC COM 469814107 94 1709 SH OTR 0 0 0 1599 JACOBS ENGR GROUP INC COM 469814107 0 0 SH OTR 0 110 0 0 JACOBS ENGR GROUP INC COM 469814107 352 6393 SH OTR 0 0 0 113 JACOBS ENGR GROUP INC COM 469814107 0 0 SH OTR 0 6280 0 0 JAKKS PAC INC COM 47012E106 253 22465 SH SOLE 100 68 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 300 20363 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 300 0 0 2034 JAMES HARDIE INDS SPONS ADR ADR 47030M106 305 7077 SH SOLE 100 516 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 6561 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1243 146096 SH SOLE 0 0 0 1994 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 116585 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 100 3977 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 23540 JANUS CAPITAL GROUP INC COM 47102X105 9 1046 SH OTR 0 0 0 1046 JARDEN CORP COM 471109108 5949 135987 SH SOLE 0 0 0 1834 JARDEN CORP COM 471109108 0 0 SH SOLE 100 572 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 13259 JARDEN CORP COM 471109108 0 0 SH SOLE 300 62180 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 100 0 0 58142 JARDEN CORP COM 471109108 74 1683 SH OTR 0 0 0 1683 JAZZ PHARMACEUTICALS PLC FOR G50871105 1595 23201 SH SOLE 0 0 0 2598 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 500 2885 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 0 2030 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 0 0 200 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 11621 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 3553 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 314 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 10 140 SH OTR 0 140 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 12 170 SH DFND 0 170 0 0 JC PENNEY INC COM 708160106 1409 82517 SH SOLE 0 0 0 11 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 30351 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 20330 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 31825 0 0 JC PENNEY INC COM 708160106 9 500 SH OTR 0 500 0 0 JDS UNIPHASE CORP COM 46612J507 1354 94074 SH SOLE 0 0 0 6552 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 0 18 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 100 0 0 400 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 100 1035 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 30733 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 55336 0 0 JDS UNIPHASE CORP COM 46612J507 24 1645 SH OTR 0 0 0 1645 JETBLUE AIRWAYS CORP COM 477143101 1065 169309 SH SOLE 0 0 0 1161 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 608 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 0 0 210 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 138458 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 28872 JETBLUE AIRWAYS CORP COM 477143101 4 647 SH OTR 0 0 0 647 JM SMUCKER COMPANY-NEW COM 832696405 4951 47997 SH SOLE 0 0 0 3488 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 200 328 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 0 449 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 0 0 1404 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 3242 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 14597 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 24489 0 0 JM SMUCKER COMPANY-NEW COM 832696405 323 3132 SH OTR 0 0 0 2405 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH OTR 0 639 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH OTR 100 0 0 33 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH OTR 100 55 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4 35 SH DFND 100 0 0 35 JM SMUCKER COMPANY-NEW COM 832696405 40 387 SH OTR 0 387 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 642 30560 SH SOLE 0 0 0 328 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 2476 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 69 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 27664 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 0 0 23 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 19 SH OTR 0 0 0 19 JOHNSON & JOHNSON COM 478160104 154502 1799462 SH SOLE 0 0 0 188470 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 0 36772 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 0 0 42294 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 200 18520 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 639112 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 500 16325 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 496650 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 361319 JOHNSON & JOHNSON COM 478160104 19221 223860 SH OTR 0 0 0 129970 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 0 63788 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 0 7542 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 20760 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 1800 0 0 JOHNSON & JOHNSON COM 478160104 433 5042 SH DFND 0 0 0 506 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 170 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 0 4306 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 0 0 60 JOHNSON & JOHNSON COM 478160104 18341 213611 SH OTR 0 0 0 3343 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 0 99363 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 0 75 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 740 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 4520 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 103700 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 0 0 1870 0 JOHNSON CONTROLS COM 478366107 12264 342660 SH SOLE 0 0 0 18340 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 0 2715 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 60149 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 90222 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 151880 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 0 0 19354 JOHNSON CONTROLS COM 478366107 769 21498 SH OTR 0 0 0 17893 JOHNSON CONTROLS COM 478366107 0 0 SH OTR 100 0 0 600 JOHNSON CONTROLS COM 478366107 0 0 SH OTR 0 3005 0 0 JOHNSON CONTROLS COM 478366107 64 1800 SH DFND 0 1800 0 0 JOHNSON CONTROLS COM 478366107 402 11224 SH OTR 0 0 0 859 JOHNSON CONTROLS COM 478366107 0 0 SH OTR 0 0 5400 0 JOHNSON CONTROLS COM 478366107 0 0 SH OTR 0 4965 0 0 JONES LANG LASALLE INC REA 48020Q107 3270 35876 SH SOLE 0 0 0 1892 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 100 0 0 8 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 27078 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 100 201 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 0 1190 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 0 0 5507 JONES LANG LASALLE INC REA 48020Q107 114 1248 SH OTR 0 0 0 1248 JONES LANG LASALLE INC REA 48020Q107 1 10 SH OTR 0 0 0 10 JOS A BANK CLOTHIERS INC COM 480838101 1207 29211 SH SOLE 0 0 0 10 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 300 0 0 2381 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 100 80 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 300 26740 0 0 JOY GLOBAL INC COM 481165108 2139 44082 SH SOLE 0 0 0 4040 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 0 118 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 0 0 548 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 1489 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 13966 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 23921 0 0 JOY GLOBAL INC COM 481165108 117 2401 SH OTR 0 0 0 1975 JOY GLOBAL INC COM 481165108 0 0 SH OTR 0 426 0 0 JOY GLOBAL INC COM 481165108 9 187 SH OTR 0 0 0 187 JPMORGAN CHASE & CO COM 46625H100 103590 1962300 SH SOLE 0 0 0 139760 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 500 5842 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 838498 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 502577 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 0 28727 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 200 30453 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 354106 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 0 0 62337 JPMORGAN CHASE & CO COM 46625H100 12373 234373 SH OTR 0 0 0 117830 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 0 73306 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 0 7837 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 21762 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 13638 0 0 JPMORGAN CHASE & CO COM 46625H100 180 3401 SH DFND 0 0 0 726 JPMORGAN CHASE & CO COM 46625H100 0 0 SH DFND 100 0 0 25 JPMORGAN CHASE & CO COM 46625H100 0 0 SH DFND 0 2650 0 0 JPMORGAN CHASE & CO COM 46625H100 12170 230529 SH OTR 0 0 0 9566 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 0 190 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 0 0 6200 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 0 38424 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 170544 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 5065 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 540 0 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 4635 99376 SH SOLE 0 0 0 4713 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 0 0 SH SOLE 0 94663 0 0 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 691 14818 SH OTR 0 0 0 13131 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 0 0 SH OTR 0 1687 0 0 JUNIPER NETWORKS INC COM 48203R104 4350 225279 SH SOLE 0 0 0 39609 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 0 207 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 0 0 2605 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1382 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 69012 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 112464 0 0 JUNIPER NETWORKS INC COM 48203R104 305 15781 SH OTR 0 0 0 15547 JUNIPER NETWORKS INC COM 48203R104 0 0 SH OTR 0 234 0 0 JUNIPER NETWORKS INC COM 48203R104 14 707 SH OTR 0 0 0 707 KAISER ALUM CORP COM 483007704 1083 17489 SH SOLE 0 0 0 62 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 15707 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 45 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 0 0 11 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 1664 KAISER ALUM CORP COM 483007704 1 12 SH OTR 0 0 0 12 KAMAN CORP COM 483548103 1032 29854 SH SOLE 0 0 0 1719 KAMAN CORP COM 483548103 0 0 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 25799 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 0 0 2257 KAMAN CORP COM 483548103 58 1684 SH OTR 0 0 0 1684 KANSAS CITY SOUTHERN COM 485170302 5698 53779 SH SOLE 0 0 0 9107 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 14547 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 0 2677 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 1033 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 25486 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 500 130 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 0 0 799 KANSAS CITY SOUTHERN COM 485170302 605 5714 SH OTR 0 0 0 4514 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 1200 0 0 KANSAS CITY SOUTHERN COM 485170302 6 53 SH DFND 0 0 0 53 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 1673 41645 SH SOLE 100 965 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 500 35 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 37189 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 0 0 3456 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 6 141 SH OTR 0 0 0 141 KAYDON CORP COM 486587108 18561 673711 SH SOLE 0 0 0 1421 KAYDON CORP COM 486587108 0 0 SH SOLE 500 44856 0 0 KAYDON CORP COM 486587108 0 0 SH SOLE 300 30721 0 0 KAYDON CORP COM 486587108 0 0 SH SOLE 300 0 0 2741 KAYDON CORP COM 486587108 0 0 SH SOLE 200 200 0 0 KAYDON CORP COM 486587108 0 0 SH SOLE 100 551820 0 0 KAYDON CORP COM 486587108 0 0 SH SOLE 100 0 0 5507 KAYDON CORP COM 486587108 0 0 SH SOLE 0 36445 0 0 KAYDON CORP COM 486587108 991 35986 SH OTR 0 0 0 1045 KAYDON CORP COM 486587108 0 0 SH OTR 0 24911 0 0 KAYDON CORP COM 486587108 0 0 SH OTR 100 8235 0 0 KAYDON CORP COM 486587108 0 0 SH OTR 100 0 0 1795 KAYDON CORP COM 486587108 22 790 SH DFND 0 300 0 0 KAYDON CORP COM 486587108 0 0 SH DFND 100 490 0 0 KAYDON CORP COM 486587108 1361 49404 SH OTR 0 0 0 610 KAYDON CORP COM 486587108 0 0 SH OTR 100 4545 0 0 KAYDON CORP COM 486587108 0 0 SH OTR 0 42619 0 0 KAYDON CORP COM 486587108 0 0 SH OTR 100 0 1630 0 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 302 7762 SH SOLE 0 0 0 3762 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 0 0 SH SOLE 100 0 0 500 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 0 0 SH SOLE 100 3500 0 0 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 218 5599 SH OTR 0 0 0 5599 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 870 29368 SH SOLE 0 0 0 3252 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 22958 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 2298 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 0 0 860 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 38 1282 SH OTR 0 0 0 1253 KB FINL GROUP INC 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MARATHON OIL CORP COM 565849106 0 0 SH OTR 200 2000 0 0 MARATHON OIL CORP COM 565849106 0 0 SH OTR 0 5750 0 0 MARATHON PETE CORP COM 56585A102 30119 423852 SH SOLE 0 0 0 4077 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 300 0 0 44360 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 0 16856 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 300 96333 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 500 19365 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 200 1300 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 100 0 0 7470 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 100 234091 0 0 MARATHON PETE CORP COM 56585A102 2263 31847 SH OTR 0 0 0 11049 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 0 14918 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 0 0 1241 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 4639 0 0 MARATHON PETE CORP COM 56585A102 43 600 SH DFND 0 360 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH DFND 100 200 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH DFND 100 0 0 40 MARATHON PETE CORP COM 56585A102 2692 37888 SH OTR 0 0 0 409 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 2137 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 200 1000 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 0 545 0 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 0 33797 0 0 MARCUS CORP COM 566330106 2865 225203 SH SOLE 100 205071 0 0 MARCUS CORP COM 566330106 0 0 SH SOLE 300 0 0 1685 MARCUS CORP COM 566330106 0 0 SH SOLE 300 18447 0 0 MARINEMAX INC COM 567908108 285 25162 SH SOLE 300 0 0 1813 MARINEMAX INC COM 567908108 0 0 SH SOLE 300 23349 0 0 MARKEL CORP (HOLDING CO) COM 570535104 815 1546 SH SOLE 0 0 0 237 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 300 0 0 1151 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 300 104 0 0 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 100 0 0 34 MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH SOLE 0 20 0 0 MARKEL CORP (HOLDING CO) COM 570535104 151 287 SH OTR 0 0 0 287 MARKEL CORP (HOLDING CO) COM 570535104 13 25 SH OTR 0 0 0 25 MARKET VECTORS CLO 57060U522 7409 305396 SH SOLE 0 0 0 2145 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 0 8620 0 0 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 100 0 0 2870 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 100 285186 0 0 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 500 6575 0 0 MARKET VECTORS CLO 57060U522 490 20211 SH OTR 0 0 0 3637 MARKET VECTORS CLO 57060U522 0 0 SH OTR 100 10689 0 0 MARKET VECTORS CLO 57060U522 0 0 SH OTR 100 0 0 2590 MARKET VECTORS CLO 57060U522 0 0 SH OTR 0 3295 0 0 MARKET VECTORS CLO 57060U522 34 1410 SH DFND 0 1410 0 0 MARKET VECTORS CLO 57060U522 354 14590 SH OTR 0 11490 0 0 MARKET VECTORS CLO 57060U522 0 0 SH OTR 100 3100 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 5058 98800 SH SOLE 0 0 0 1370 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 0 1595 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 100 0 0 350 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 100 92605 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 500 2880 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 524 10228 SH OTR 0 0 0 7738 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH OTR 0 2490 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 48 930 SH DFND 100 930 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 3291 149312 SH SOLE 0 0 0 2345 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 500 15760 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 100 111892 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 100 0 0 12525 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 0 6790 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 1714 77767 SH OTR 0 0 0 12737 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH OTR 100 0 0 1950 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH OTR 100 17355 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH OTR 0 45725 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 29 1320 SH DFND 0 1320 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 31 1400 SH OTR 0 1400 0 0 MARKET VECTORS ETF TR PFD SECS CLO 57061R791 604 30400 SH SOLE 100 30400 0 0 MARKET VECTORS ETF TR PFD SECS CLO 57061R791 20 1000 SH OTR 0 1000 0 0 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 375 15316 SH SOLE 0 0 0 11970 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 0 0 SH SOLE 100 1600 0 0 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 0 0 SH SOLE 0 1630 0 0 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 0 0 SH SOLE 100 0 0 116 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 53 2156 SH OTR 0 0 0 2156 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 6 250 SH OTR 0 0 0 250 MARKET VECTORS HIGH YIELD CLO 57060U878 2074 67802 SH SOLE 0 0 0 2066 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 100 60986 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 100 0 0 1130 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 500 2500 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 0 1120 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 347 11333 SH OTR 0 0 0 7428 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH OTR 0 410 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH OTR 100 0 0 1545 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH OTR 100 1950 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 7 230 SH DFND 0 230 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 17 570 SH OTR 0 570 0 0 MARKET VECTORS JUNIOR GOLD CLO 57060U589 140 15320 SH SOLE 0 0 0 14820 MARKET VECTORS JUNIOR GOLD CLO 57060U589 0 0 SH SOLE 100 0 0 500 MARKET VECTORS JUNIOR GOLD CLO 57060U589 10 1108 SH OTR 0 0 0 1108 MARKET VECTORS JUNIOR GOLD CLO 57060U589 5 500 SH OTR 0 0 0 500 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 129 7347 SH SOLE 0 0 0 5825 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 0 0 SH SOLE 100 0 0 1522 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 196 11192 SH OTR 0 0 0 8252 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 0 0 SH OTR 100 0 0 2940 MARKETAXESS HOLDINGS INC COM 57060D108 1895 40541 SH SOLE 0 0 0 986 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 100 0 0 539 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 3122 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 300 35795 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 28 595 SH OTR 0 0 0 595 MARKWEST ENERGY PARTNERS L P PAR 570759100 794 11871 SH SOLE 0 0 0 9893 MARKWEST ENERGY PARTNERS L P PAR 570759100 0 0 SH SOLE 0 1488 0 0 MARKWEST ENERGY PARTNERS L P PAR 570759100 0 0 SH SOLE 100 0 0 490 MARKWEST ENERGY PARTNERS L P PAR 570759100 313 4677 SH OTR 0 0 0 2456 MARKWEST ENERGY PARTNERS L P PAR 570759100 0 0 SH OTR 0 2221 0 0 MARKWEST ENERGY PARTNERS L P PAR 570759100 7 110 SH DFND 0 0 0 110 MARKWEST ENERGY PARTNERS L P PAR 570759100 47 698 SH OTR 0 0 0 698 MARRIOTT INTL INC NEW CL A COM 571903202 4433 109798 SH SOLE 0 0 0 18972 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 0 190 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 100 1081 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 300 0 0 31735 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 300 55435 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 100 0 0 2385 MARRIOTT INTL INC NEW CL A COM 571903202 59 1451 SH OTR 0 0 0 1398 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH OTR 100 0 0 53 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 1328 30703 SH SOLE 0 400 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 300 27953 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 300 0 0 2274 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 100 76 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 4 89 SH OTR 0 0 0 89 MARSH & MCLENNAN COS INC COM 571748102 9006 225602 SH SOLE 0 0 0 10215 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 126687 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 100 8374 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 100 0 0 1459 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 0 5676 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 0 0 72491 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 200 700 0 0 MARSH & MCLENNAN COS INC COM 571748102 276 6920 SH OTR 0 0 0 6920 MARSH & MCLENNAN COS INC COM 571748102 622 15581 SH OTR 0 0 0 556 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH OTR 200 1600 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH OTR 0 13425 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 3745 38051 SH SOLE 0 0 0 516 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 0 0 5740 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 100 118 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 0 225 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 31452 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 41 420 SH OTR 0 0 0 420 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 874 74639 SH SOLE 0 0 0 4382 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 300 27620 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 0 300 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 100 0 0 1455 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 100 5408 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 300 0 0 35474 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 12 1067 SH OTR 0 0 0 1067 MASCO CORP COM 574599106 3433 176135 SH SOLE 0 0 0 1485 MASCO CORP COM 574599106 0 0 SH SOLE 300 84537 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 300 0 0 47148 MASCO CORP COM 574599106 0 0 SH SOLE 0 56 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 100 17214 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 100 0 0 25695 MASCO CORP COM 574599106 39 1988 SH OTR 0 0 0 1988 MASCO CORP COM 574599106 124 6360 SH OTR 0 0 0 360 MASCO CORP COM 574599106 0 0 SH OTR 0 6000 0 0 MASIMO CORP COM 574795100 829 39092 SH SOLE 0 0 0 625 MASIMO CORP COM 574795100 0 0 SH SOLE 300 31526 0 0 MASIMO CORP COM 574795100 0 0 SH SOLE 300 0 0 6303 MASIMO CORP COM 574795100 0 0 SH SOLE 100 0 0 510 MASIMO CORP COM 574795100 0 0 SH SOLE 100 128 0 0 MASTEC INC COM 576323109 271 8224 SH SOLE 0 0 0 525 MASTEC INC COM 576323109 0 0 SH SOLE 500 80 0 0 MASTEC INC COM 576323109 0 0 SH SOLE 100 1250 0 0 MASTEC INC COM 576323109 0 0 SH SOLE 100 0 0 1273 MASTEC INC COM 576323109 0 0 SH SOLE 300 0 0 4686 MASTEC INC COM 576323109 0 0 SH SOLE 300 410 0 0 MASTEC INC COM 576323109 35 1076 SH OTR 0 0 0 973 MASTEC INC COM 576323109 0 0 SH OTR 0 103 0 0 MASTERCARD INC COM 57636Q104 28497 49604 SH SOLE 0 0 0 2103 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 100 5165 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 100 0 0 2145 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 0 996 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 300 0 0 14172 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 300 24777 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 500 0 0 8 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 500 238 0 0 MASTERCARD INC COM 57636Q104 989 1721 SH OTR 0 0 0 1373 MASTERCARD INC COM 57636Q104 0 0 SH OTR 100 24 0 0 MASTERCARD INC COM 57636Q104 0 0 SH OTR 0 324 0 0 MASTERCARD INC COM 57636Q104 178 309 SH DFND 0 0 0 19 MASTERCARD INC COM 57636Q104 0 0 SH DFND 100 290 0 0 MASTERCARD INC COM 57636Q104 190 330 SH OTR 0 0 0 17 MASTERCARD INC COM 57636Q104 0 0 SH OTR 0 309 0 0 MASTERCARD INC COM 57636Q104 0 0 SH OTR 100 4 0 0 MATERION CORP COM COM 576690101 2845 105013 SH SOLE 0 0 0 150 MATERION CORP COM COM 576690101 0 0 SH SOLE 300 19590 0 0 MATERION CORP COM COM 576690101 0 0 SH SOLE 100 83526 0 0 MATERION CORP COM COM 576690101 0 0 SH SOLE 300 0 0 1747 MATERION CORP COM COM 576690101 14 520 SH OTR 0 0 0 350 MATERION CORP COM COM 576690101 0 0 SH OTR 0 170 0 0 MATRIX SVC CO COM 576853105 449 28827 SH SOLE 0 0 0 675 MATRIX SVC CO COM 576853105 0 0 SH SOLE 300 0 0 2316 MATRIX SVC CO COM 576853105 0 0 SH SOLE 300 25248 0 0 MATRIX SVC CO COM 576853105 0 0 SH SOLE 100 53 0 0 MATRIX SVC CO COM 576853105 0 0 SH SOLE 100 0 0 535 MATSON INC COM 57686G105 868 34731 SH SOLE 0 0 0 3094 MATSON INC COM 57686G105 0 0 SH SOLE 300 0 0 5277 MATSON INC COM 57686G105 0 0 SH SOLE 100 117 0 0 MATSON INC COM 57686G105 0 0 SH SOLE 300 26243 0 0 MATSON INC COM 57686G105 72 2877 SH OTR 0 0 0 2877 MATTEL INC COM 577081102 6636 146460 SH SOLE 0 0 0 15208 MATTEL INC COM 577081102 0 0 SH SOLE 100 0 0 1601 MATTEL INC COM 577081102 0 0 SH SOLE 0 30 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 100 2887 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 300 81457 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 300 0 0 45277 MATTEL INC COM 577081102 552 12191 SH OTR 0 0 0 9974 MATTEL INC COM 577081102 0 0 SH OTR 100 0 0 36 MATTEL INC COM 577081102 0 0 SH OTR 0 2181 0 0 MATTEL INC COM 577081102 4 94 SH DFND 0 0 0 94 MATTEL INC COM 577081102 9 200 SH OTR 0 200 0 0 MATTHEWS INTL CORP CL A COM 577128101 781 20713 SH SOLE 0 0 0 33 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 3490 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 300 17002 0 0 MATTHEWS INTL CORP CL A COM 577128101 1 39 SH OTR 0 0 0 39 MAXIM INTEGRATED PRODS INC COM 57772K101 1045 37626 SH SOLE 0 0 0 4977 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 100 0 0 1275 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 300 0 0 25151 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 0 3440 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 300 2783 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 103 3716 SH OTR 0 0 0 3716 MAXIM INTEGRATED PRODS INC COM 57772K101 8 300 SH OTR 0 300 0 0 MAXIMUS INC COM 577933104 2768 37158 SH SOLE 0 0 0 381 MAXIMUS INC COM 577933104 0 0 SH SOLE 300 0 0 2903 MAXIMUS INC COM 577933104 0 0 SH SOLE 300 32594 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 100 820 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 0 450 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 500 10 0 0 MAXIMUS INC COM 577933104 14 194 SH OTR 0 0 0 194 MB FINANCIAL INC COM 55264U108 5387 201010 SH SOLE 100 144014 0 0 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 300 0 0 4677 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 300 52319 0 0 MB FINANCIAL INC COM 55264U108 1 41 SH OTR 0 0 0 41 MBIA INC COM 55262C100 287 21571 SH SOLE 0 0 0 8418 MBIA INC COM 55262C100 0 0 SH SOLE 300 0 0 12105 MBIA INC COM 55262C100 0 0 SH SOLE 300 1048 0 0 MBIA INC COM 55262C100 74 5581 SH OTR 0 0 0 5581 MBT FINL CORP COM 578877102 226 61441 SH SOLE 100 61441 0 0 MBT FINL CORP COM 578877102 299 81362 SH OTR 0 0 0 12582 MBT FINL CORP COM 578877102 0 0 SH OTR 100 0 0 68780 MC CORMICK & CO COM 579780206 5421 77047 SH SOLE 0 0 0 2516 MC CORMICK & CO COM 579780206 0 0 SH SOLE 500 2285 0 0 MC CORMICK & CO COM 579780206 0 0 SH SOLE 500 0 0 85 MC CORMICK & CO COM 579780206 0 0 SH SOLE 0 330 0 0 MC CORMICK & CO COM 579780206 0 0 SH SOLE 100 0 0 4580 MC CORMICK & CO COM 579780206 0 0 SH SOLE 100 18495 0 0 MC CORMICK & CO COM 579780206 0 0 SH SOLE 300 0 0 17527 MC CORMICK & CO COM 579780206 0 0 SH SOLE 300 31229 0 0 MC CORMICK & CO COM 579780206 412 5860 SH OTR 0 0 0 3940 MC CORMICK & CO COM 579780206 0 0 SH OTR 100 0 0 86 MC CORMICK & CO COM 579780206 0 0 SH OTR 100 1170 0 0 MC CORMICK & CO COM 579780206 0 0 SH OTR 0 664 0 0 MC CORMICK & CO COM 579780206 30 420 SH OTR 0 380 0 0 MC CORMICK & CO COM 579780206 0 0 SH OTR 100 40 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 402 49103 SH SOLE 0 0 0 6986 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 100 0 0 2750 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 300 0 0 20155 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 0 1200 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 300 18012 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 48 5879 SH OTR 0 0 0 5879 MCDONALDS CORP COM 580135101 43466 439050 SH SOLE 0 0 0 41157 MCDONALDS CORP COM 580135101 0 0 SH SOLE 100 36719 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 200 13255 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 300 0 0 133862 MCDONALDS CORP COM 580135101 0 0 SH SOLE 300 198079 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 500 50 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 100 0 0 10024 MCDONALDS CORP COM 580135101 0 0 SH SOLE 0 5904 0 0 MCDONALDS CORP COM 580135101 4289 43320 SH OTR 0 0 0 30415 MCDONALDS CORP COM 580135101 0 0 SH OTR 0 11018 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 100 0 0 1300 MCDONALDS CORP COM 580135101 0 0 SH OTR 100 587 0 0 MCDONALDS CORP COM 580135101 110 1116 SH DFND 0 0 0 68 MCDONALDS CORP COM 580135101 0 0 SH DFND 100 0 0 18 MCDONALDS CORP COM 580135101 0 0 SH DFND 0 1030 0 0 MCDONALDS CORP COM 580135101 9100 91915 SH OTR 0 0 0 1461 MCDONALDS CORP COM 580135101 0 0 SH OTR 0 0 950 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 200 11600 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 100 0 0 2300 MCDONALDS CORP COM 580135101 0 0 SH OTR 0 75604 0 0 MCEWEN MNG INC COM 58039P107 35 20603 SH SOLE 300 0 0 18795 MCEWEN MNG INC COM 58039P107 0 0 SH SOLE 300 1808 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 5984 112499 SH SOLE 0 0 0 2088 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 0 7 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 300 63795 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 300 0 0 36753 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 100 6346 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 100 0 0 3510 MCGRAW-HILL COMPANIES INC COM 580645109 90 1698 SH OTR 0 0 0 908 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH OTR 0 700 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH OTR 100 90 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 295 5552 SH OTR 0 0 0 307 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH OTR 0 5245 0 0 MCKESSON CORP COM 58155Q103 10718 93604 SH SOLE 0 0 0 7932 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 0 1250 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 300 51012 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 100 2124 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 100 0 0 538 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 300 0 0 30748 MCKESSON CORP COM 58155Q103 749 6542 SH OTR 0 0 0 6134 MCKESSON CORP COM 58155Q103 0 0 SH OTR 0 376 0 0 MCKESSON CORP COM 58155Q103 0 0 SH OTR 100 0 0 32 MCKESSON CORP COM 58155Q103 7 62 SH OTR 0 0 0 62 MDU RESOURCES GROUP INC COM 552690109 3788 146206 SH SOLE 0 0 0 777 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 0 2500 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 100 0 0 1845 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 100 1381 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 300 0 0 23674 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 300 116029 0 0 MDU RESOURCES GROUP INC COM 552690109 44 1696 SH OTR 0 0 0 1696 MEAD JOHNSON NUTRITION CO COM 582839106 7222 91159 SH SOLE 0 0 0 1859 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 100 14916 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 500 30 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 300 0 0 26880 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 100 0 0 497 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 0 180 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 300 46797 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 91 1145 SH OTR 0 0 0 1145 MEAD JOHNSON NUTRITION CO COM 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STRATEGIES FD CLO 65340G106 0 0 SH SOLE 100 1128 0 0 NEXPOINT CR STRATEGIES FD CLO 65340G106 30 3761 SH OTR 0 0 0 3761 NEXTERA ENERGY INC COM 65339F101 16372 200929 SH SOLE 0 0 0 25280 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 100 13031 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 200 4650 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 300 0 0 55543 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 300 94137 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 100 0 0 7335 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 0 953 0 0 NEXTERA ENERGY INC COM 65339F101 2881 35354 SH OTR 0 0 0 31113 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 0 1793 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 200 2250 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 100 198 0 0 NEXTERA ENERGY INC COM 65339F101 71 870 SH DFND 0 0 0 70 NEXTERA ENERGY INC COM 65339F101 0 0 SH DFND 0 800 0 0 NEXTERA ENERGY INC COM 65339F101 1726 21184 SH OTR 0 0 0 6224 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 0 14960 0 0 NIC INC COM 62914B100 1051 63572 SH SOLE 0 0 0 936 NIC INC COM 62914B100 0 0 SH SOLE 300 56432 0 0 NIC INC COM 62914B100 0 0 SH SOLE 300 0 0 5514 NIC INC COM 62914B100 0 0 SH SOLE 100 0 0 528 NIC INC COM 62914B100 0 0 SH SOLE 100 162 0 0 NIC INC COM 62914B100 13 809 SH OTR 0 0 0 809 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 357 9683 SH SOLE 0 0 0 584 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 300 6089 0 0 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 100 0 0 1341 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH SOLE 100 1669 0 0 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 28 766 SH OTR 0 0 0 716 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH OTR 0 50 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 759 43330 SH SOLE 0 0 0 4663 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 500 360 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 100 4183 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 300 34124 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 19 1093 SH OTR 0 0 0 840 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH OTR 0 253 0 0 NIELSEN HOLDINGS N V FOR N63218106 797 23721 SH SOLE 0 0 0 9938 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 100 0 0 2182 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 300 0 0 10452 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 300 1149 0 0 NIELSEN HOLDINGS N V FOR N63218106 162 4829 SH OTR 0 0 0 4654 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH OTR 0 175 0 0 NIELSEN HOLDINGS N V FOR N63218106 11 333 SH OTR 0 0 0 333 NII HOLDINGS INC CL B COM 62913F201 302 45383 SH SOLE 0 0 0 18259 NII HOLDINGS INC CL B COM 62913F201 0 0 SH SOLE 300 0 0 14694 NII HOLDINGS INC CL B COM 62913F201 0 0 SH SOLE 100 0 0 11152 NII HOLDINGS INC CL B COM 62913F201 0 0 SH SOLE 300 1278 0 0 NII HOLDINGS INC CL B COM 62913F201 146 21893 SH OTR 0 0 0 21893 NIKE INC CL B COM 654106103 35457 556795 SH SOLE 0 0 0 33371 NIKE INC CL B COM 654106103 0 0 SH SOLE 100 231860 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 500 3302 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 300 167698 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 200 160 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 100 0 0 15208 NIKE INC CL B COM 654106103 0 0 SH SOLE 0 9465 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 300 0 0 95731 NIKE INC CL B COM 654106103 2796 43903 SH OTR 0 0 0 19128 NIKE INC CL B COM 654106103 0 0 SH OTR 100 13330 0 0 NIKE INC CL B COM 654106103 0 0 SH OTR 0 10409 0 0 NIKE INC CL B COM 654106103 0 0 SH OTR 100 0 0 1036 NIKE INC CL B COM 654106103 53 830 SH DFND 0 0 0 280 NIKE INC CL B COM 654106103 0 0 SH DFND 0 550 0 0 NIKE INC CL B COM 654106103 2651 41635 SH OTR 0 0 0 1109 NIKE INC CL B COM 654106103 0 0 SH OTR 0 0 750 0 NIKE INC CL B COM 654106103 0 0 SH OTR 0 35560 0 0 NIKE INC CL B COM 654106103 0 0 SH OTR 100 0 0 140 NIKE INC CL B COM 654106103 0 0 SH OTR 100 0 400 0 NIKE INC CL B COM 654106103 0 0 SH OTR 100 3676 0 0 NIPPON T & T CORP ADR ADR 654624105 4291 164970 SH SOLE 0 0 0 7602 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 500 380 0 0 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 100 0 0 4196 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 100 16475 0 0 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 300 136317 0 0 NIPPON T & T CORP ADR ADR 654624105 153 5864 SH OTR 0 0 0 5460 NIPPON T & T CORP ADR ADR 654624105 0 0 SH OTR 0 404 0 0 NIPPON T & T CORP ADR ADR 654624105 3 113 SH DFND 0 0 0 113 NIPPON T & T CORP ADR ADR 654624105 17 640 SH OTR 0 0 0 640 NISOURCE INC COM 65473P105 4694 163894 SH SOLE 0 0 0 51955 NISOURCE INC COM 65473P105 0 0 SH SOLE 300 0 0 40991 NISOURCE INC COM 65473P105 0 0 SH SOLE 100 0 0 415 NISOURCE INC COM 65473P105 0 0 SH SOLE 100 1352 0 0 NISOURCE INC COM 65473P105 0 0 SH SOLE 300 69181 0 0 NISOURCE INC COM 65473P105 244 8530 SH OTR 0 0 0 8030 NISOURCE INC COM 65473P105 0 0 SH OTR 0 500 0 0 NOBLE CORP FOR H5833N103 3748 99721 SH SOLE 0 0 0 8815 NOBLE CORP FOR H5833N103 0 0 SH SOLE 0 3595 0 0 NOBLE CORP FOR H5833N103 0 0 SH SOLE 100 0 0 2388 NOBLE CORP FOR H5833N103 0 0 SH SOLE 300 0 0 11599 NOBLE CORP FOR H5833N103 0 0 SH SOLE 100 1254 0 0 NOBLE CORP FOR H5833N103 0 0 SH SOLE 300 72070 0 0 NOBLE CORP FOR H5833N103 316 8414 SH OTR 0 0 0 8414 NOBLE ENERGY INC COM 655044105 10654 177456 SH SOLE 0 0 0 4406 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 0 2196 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 108868 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 0 0 47177 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 100 0 0 13571 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 100 1238 0 0 NOBLE ENERGY INC COM 655044105 185 3089 SH OTR 0 0 0 2409 NOBLE ENERGY INC COM 655044105 0 0 SH OTR 100 42 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH OTR 100 0 0 60 NOBLE ENERGY INC COM 655044105 0 0 SH OTR 0 578 0 0 NOBLE ENERGY INC COM 655044105 10 164 SH DFND 0 0 0 114 NOBLE ENERGY INC COM 655044105 0 0 SH DFND 100 0 0 50 NOKIA CORP ADR 654902204 930 248566 SH SOLE 0 0 0 14430 NOKIA CORP ADR 654902204 0 0 SH SOLE 100 34101 0 0 NOKIA CORP ADR 654902204 0 0 SH SOLE 300 200035 0 0 NOKIA CORP ADR 654902204 4 1175 SH OTR 0 0 0 450 NOKIA CORP ADR 654902204 0 0 SH OTR 100 0 0 725 NOMURA HOLDINGS INC ADR 65535H208 2643 355285 SH SOLE 0 0 0 11870 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 300 211820 0 0 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 100 98009 0 0 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 100 0 0 6286 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 0 10460 0 0 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 500 16840 0 0 NOMURA HOLDINGS INC ADR 65535H208 47 6378 SH OTR 0 0 0 5478 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH OTR 0 900 0 0 NOMURA HOLDINGS INC ADR 65535H208 5 730 SH DFND 0 730 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 90 11836 SH SOLE 0 0 0 5000 NORDIC AMER TANKER SHIPPING COM G65773106 0 0 SH SOLE 300 282 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 0 0 SH SOLE 300 0 0 5354 NORDIC AMER TANKER SHIPPING COM G65773106 0 0 SH SOLE 100 1200 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 21 2809 SH DFND 0 0 0 2809 NORDSON CORP COM 655663102 3341 48205 SH SOLE 0 0 0 460 NORDSON CORP COM 655663102 0 0 SH SOLE 300 0 0 7747 NORDSON CORP COM 655663102 0 0 SH SOLE 300 34914 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 500 385 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 100 1670 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 100 0 0 3029 NORDSON CORP COM 655663102 44 632 SH OTR 0 0 0 632 NORDSON CORP COM 655663102 283 4080 SH OTR 0 4080 0 0 NORDSTROM INC COM 655664100 3852 64268 SH SOLE 0 0 0 6328 NORDSTROM INC COM 655664100 0 0 SH SOLE 0 13 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 35200 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 0 0 19709 NORDSTROM INC COM 655664100 0 0 SH SOLE 100 0 0 2467 NORDSTROM INC COM 655664100 0 0 SH SOLE 100 551 0 0 NORDSTROM INC COM 655664100 357 5948 SH OTR 0 0 0 5948 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 13936 191823 SH SOLE 0 0 0 8541 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH SOLE 300 0 0 42613 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH SOLE 0 5399 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH SOLE 100 0 0 7368 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH SOLE 300 69940 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH SOLE 100 55942 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH SOLE 500 0 0 50 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH SOLE 500 1870 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH SOLE 200 100 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 1386 19085 SH OTR 0 0 0 11534 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH OTR 100 1402 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH OTR 200 855 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH OTR 100 0 0 369 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH OTR 0 4925 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 25 350 SH DFND 0 350 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 925 12730 SH OTR 0 0 0 300 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH OTR 0 9135 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH OTR 100 1795 0 0 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 0 0 SH OTR 0 0 1500 0 NORTH AMERN PALLADIUM LTD FOR 656912102 18 18192 SH SOLE 100 1033 0 0 NORTH AMERN PALLADIUM LTD FOR 656912102 0 0 SH SOLE 300 17159 0 0 NORTH AMERN PALLADIUM LTD FOR 656912102 1 600 SH OTR 0 0 0 600 NORTHEAST UTILS COM 664397106 5827 138663 SH SOLE 0 0 0 15142 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 100 0 0 1292 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 300 69740 0 0 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 100 7561 0 0 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 300 0 0 41490 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 0 3438 0 0 NORTHEAST UTILS COM 664397106 548 13037 SH OTR 0 0 0 10895 NORTHEAST UTILS COM 664397106 0 0 SH OTR 0 2142 0 0 NORTHEAST UTILS COM 664397106 7 159 SH OTR 0 0 0 23 NORTHEAST UTILS COM 664397106 0 0 SH OTR 0 136 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 830 62234 SH SOLE 100 128 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH SOLE 300 56673 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH SOLE 300 0 0 5433 NORTHERN TRUST CORP COM 665859104 6002 103666 SH SOLE 0 0 0 16979 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 0 135 0 0 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 100 0 0 9154 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 100 554 0 0 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 300 0 0 28584 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 300 48260 0 0 NORTHERN TRUST CORP COM 665859104 160 2766 SH OTR 0 0 0 2766 NORTHFIELD BANCORP INC DEL COM 66611T108 3531 301311 SH SOLE 100 0 0 65982 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 300 173 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 300 0 0 1796 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 100 233360 0 0 NORTHROP GRUMMAN CORP COM 666807102 7620 92024 SH SOLE 0 0 0 7356 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 300 0 0 30861 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 100 710 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 100 0 0 1186 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 300 51911 0 0 NORTHROP GRUMMAN CORP COM 666807102 594 7177 SH OTR 0 0 0 4842 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 100 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 0 2315 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 48 SH DFND 0 0 0 48 NORTHROP GRUMMAN CORP COM 666807102 106 1278 SH OTR 0 0 0 548 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 0 730 0 0 NORTHSTAR REALTY FINANCE COR REA 66704R100 339 37276 SH SOLE 0 0 0 8018 NORTHSTAR REALTY FINANCE COR REA 66704R100 0 0 SH SOLE 0 11300 0 0 NORTHSTAR REALTY FINANCE COR REA 66704R100 0 0 SH SOLE 300 0 0 16564 NORTHSTAR REALTY FINANCE COR REA 66704R100 0 0 SH SOLE 300 1394 0 0 NORTHSTAR REALTY FINANCE COR REA 66704R100 1 146 SH OTR 0 0 0 146 NORTHWEST BANCSHARES INC MD COM 667340103 2273 168230 SH SOLE 100 0 0 70164 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 100 236 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 300 0 0 8349 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 300 89481 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 78 SH OTR 0 0 0 78 NORTHWEST NATURAL GAS COM 667655104 1193 28088 SH SOLE 100 78 0 0 NORTHWEST NATURAL GAS COM 667655104 0 0 SH SOLE 300 0 0 2292 NORTHWEST NATURAL GAS COM 667655104 0 0 SH SOLE 300 25718 0 0 NORTHWESTERN CORP COM 668074305 1946 48767 SH SOLE 0 0 0 9327 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 100 0 0 90 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 300 36145 0 0 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 100 93 0 0 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 300 0 0 3112 NORTHWESTERN CORP COM 668074305 2 54 SH OTR 0 0 0 54 NOVAGOLD RES INC COM NEW COM 66987E206 40 19051 SH SOLE 100 1882 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH SOLE 300 17169 0 0 NOVARTIS A G ADR ADR 66987V109 16809 237713 SH SOLE 0 0 0 48938 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 0 2509 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 100 0 0 9959 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 300 140339 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 500 3017 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 100 32951 0 0 NOVARTIS A G ADR ADR 66987V109 3026 42798 SH OTR 0 0 0 39802 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 0 1162 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 100 0 0 1180 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 100 654 0 0 NOVARTIS A G ADR ADR 66987V109 9 133 SH DFND 0 0 0 133 NOVARTIS A G ADR ADR 66987V109 158 2239 SH OTR 0 0 0 705 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 0 1534 0 0 NOVAVAX INC COM 670002104 25 12371 SH SOLE 300 0 0 11651 NOVAVAX INC COM 670002104 0 0 SH SOLE 300 720 0 0 NOVO NORDISK A S ADR ADR 670100205 7604 49068 SH SOLE 0 0 0 4203 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 100 0 0 2884 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 100 15710 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 300 23208 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 500 2376 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 0 641 0 0 NOVO NORDISK A S ADR ADR 670100205 921 5941 SH OTR 0 0 0 5357 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 0 254 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 11 68 SH DFND 0 0 0 28 NOVO NORDISK A S ADR ADR 670100205 0 0 SH DFND 0 40 0 0 NOVO NORDISK A S ADR ADR 670100205 10 64 SH OTR 0 0 0 29 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 0 15 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 100 20 0 0 NPS PHARMACEUTICALS INC COM 62936P103 147 9734 SH SOLE 0 0 0 1074 NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH SOLE 300 677 0 0 NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH SOLE 300 0 0 7983 NPS PHARMACEUTICALS INC COM 62936P103 303 20074 SH OTR 0 0 0 7574 NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH OTR 100 12500 0 0 NRG ENERGY INC COM 629377508 3425 128295 SH SOLE 0 0 0 6352 NRG ENERGY INC COM 629377508 0 0 SH SOLE 0 6324 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 100 0 0 658 NRG ENERGY INC COM 629377508 0 0 SH SOLE 100 936 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 0 0 42517 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 71508 0 0 NRG ENERGY INC COM 629377508 78 2937 SH OTR 0 0 0 1911 NRG ENERGY INC COM 629377508 0 0 SH OTR 0 920 0 0 NRG ENERGY INC COM 629377508 0 0 SH OTR 100 106 0 0 NRG ENERGY INC COM 629377508 9 353 SH DFND 0 0 0 353 NTELOS HLDGS CORP COM 67020Q305 265 16104 SH SOLE 100 36 0 0 NTELOS HLDGS CORP COM 67020Q305 0 0 SH SOLE 300 0 0 1337 NTELOS HLDGS CORP COM 67020Q305 0 0 SH SOLE 300 14731 0 0 NTT DOCOMO INC ADR ADR 62942M201 3998 255461 SH SOLE 0 0 0 9141 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 100 0 0 120 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 100 25979 0 0 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 300 220221 0 0 NTT DOCOMO INC ADR ADR 62942M201 55 3503 SH OTR 0 0 0 3442 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH OTR 0 61 0 0 NU SKIN ENTERPRISES INC COM 67018T105 809 13240 SH SOLE 0 0 0 2055 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 300 556 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 100 310 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 500 10 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 0 570 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 100 0 0 5116 NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH SOLE 300 0 0 4623 NU SKIN ENTERPRISES INC COM 67018T105 109 1787 SH OTR 0 0 0 1787 NUANCE COMMUNICATIONS INC COM 67020Y100 725 39379 SH SOLE 0 0 0 10866 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 300 2657 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 300 0 0 20756 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 100 3300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 100 0 0 1500 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH SOLE 0 300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 121 6602 SH OTR 0 0 0 4802 NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH OTR 100 0 0 1800 NUCOR CORP COM 670346105 6354 146687 SH SOLE 0 0 0 20014 NUCOR CORP COM 670346105 0 0 SH SOLE 0 282 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 300 72319 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 300 0 0 41922 NUCOR CORP COM 670346105 0 0 SH SOLE 100 0 0 10895 NUCOR CORP COM 670346105 0 0 SH SOLE 100 1255 0 0 NUCOR CORP COM 670346105 651 15031 SH OTR 0 0 0 13911 NUCOR CORP COM 670346105 0 0 SH OTR 0 1120 0 0 NUCOR CORP COM 670346105 43 1000 SH DFND 0 1000 0 0 NUCOR CORP COM 670346105 27 626 SH OTR 0 0 0 626 NUSTAR ENERGY LP PAR 67058H102 68 1499 SH SOLE 0 0 0 1499 NUSTAR ENERGY LP PAR 67058H102 229 5020 SH OTR 0 0 0 5020 NUTRI SYS INC NEW COM 67069D108 376 31886 SH SOLE 0 0 0 1931 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 0 0 2421 NUTRI SYS INC NEW COM 67069D108 0 0 SH SOLE 300 27468 0 0 NUVASIVE INC COM 670704105 1276 51473 SH SOLE 100 1103 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 200 4500 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 300 0 0 3693 NUVASIVE INC COM 670704105 0 0 SH SOLE 300 42177 0 0 NUVASIVE INC COM 670704105 9 378 SH OTR 0 0 0 378 NUVASIVE INC COM 670704105 620 25000 SH OTR 200 25000 0 0 NUVEEN ARIZ PREM INCOME MUN FD I CLO 67061W104 199 15000 SH OTR 0 0 0 15000 NUVEEN DID ADATAGE MUNI FD CLO 67066V101 148 10729 SH SOLE 0 0 0 10729 NUVEEN DID ADATAGE MUNI FD CLO 67066V101 322 23435 SH OTR 0 0 0 23435 NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 201 11750 SH SOLE 0 0 0 11750 NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 134 7850 SH OTR 0 0 0 7850 NUVEEN ENERGY MLP TOTAL RETURN F CLO 67074U103 1125 51110 SH SOLE 0 0 0 51110 NUVEEN ENERGY MLP TOTAL RETURN F CLO 67074U103 64 2887 SH OTR 0 0 0 2887 NUVEEN GLOBAL VALUE OPPORTUNITIE CLO 6706EH103 2666 206545 SH SOLE 0 0 0 206545 NUVEEN GLOBAL VALUE OPPORTUNITIE CLO 6706EH103 66 5095 SH OTR 0 0 0 5095 NUVEEN INSD DVD ADV MUNI FD CLO 67071L106 63 4701 SH SOLE 0 0 0 4701 NUVEEN INSD DVD ADV MUNI FD CLO 67071L106 93 6965 SH OTR 0 0 0 6965 NUVEEN INSD MUN OPP FD INC CLO 670984103 239 17043 SH SOLE 0 0 0 17043 NUVEEN INSD MUN OPP FD INC CLO 670984103 388 27683 SH OTR 0 0 0 27683 NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 189 14652 SH SOLE 0 0 0 14652 NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 542 42104 SH OTR 0 0 0 39683 NUVEEN INSD TAX-FREE ADVANTAGE M CLO 670657105 0 0 SH OTR 0 2421 0 0 NUVEEN INTER DURATION MUN TERM F CLO 670671106 96 7500 SH SOLE 0 0 0 7500 NUVEEN INTER DURATION MUN TERM F CLO 670671106 320 24999 SH OTR 0 0 0 24999 NUVEEN INTER DURATION MUN TERM F CLO 670671106 108 8400 SH OTR 0 8400 0 0 NUVEEN MI QUALITY INC CLO 670979103 90 6585 SH SOLE 100 0 0 1530 NUVEEN MI QUALITY INC CLO 670979103 0 0 SH SOLE 100 5055 0 0 NUVEEN MI QUALITY INC CLO 670979103 85 6211 SH OTR 0 0 0 925 NUVEEN MI QUALITY INC CLO 670979103 0 0 SH OTR 100 5286 0 0 NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 187 13952 SH SOLE 0 0 0 84 NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 0 0 SH SOLE 100 0 0 5597 NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 0 0 SH SOLE 100 8271 0 0 NUVEEN MUN VALUE FD INC CLO 670928100 228 23800 SH SOLE 0 0 0 23800 NUVEEN MUN VALUE FD INC CLO 670928100 111 11635 SH OTR 0 0 0 6635 NUVEEN MUN VALUE FD INC CLO 670928100 0 0 SH OTR 0 5000 0 0 NUVEEN PFD & CONV INCOME FD CLO 67073B106 229 23943 SH SOLE 0 0 0 23943 NUVEEN PFD & CONV INCOME FD CLO 67073B106 7 705 SH OTR 0 0 0 705 NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 130 9618 SH SOLE 0 0 0 8418 NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 0 0 SH SOLE 100 1200 0 0 NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 82 6070 SH OTR 0 0 0 6070 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 363 41664 SH SOLE 0 0 0 11806 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH SOLE 200 26000 0 0 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH SOLE 100 3000 0 0 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH SOLE 100 0 0 858 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 14 1551 SH OTR 0 0 0 1551 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 131 15000 SH OTR 0 15000 0 0 NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 200 15000 SH SOLE 0 1600 0 0 NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 0 0 SH SOLE 100 13400 0 0 NV ENERGY INC COM 67073Y106 25639 1092897 SH SOLE 0 0 0 11257 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 300 144739 0 0 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 500 57635 0 0 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 300 0 0 29551 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 200 150 0 0 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 100 788292 0 0 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 100 0 0 6640 NV ENERGY INC COM 67073Y106 0 0 SH SOLE 0 54633 0 0 NV ENERGY INC COM 67073Y106 1689 71986 SH OTR 0 0 0 5818 NV ENERGY INC COM 67073Y106 0 0 SH OTR 100 13800 0 0 NV ENERGY INC COM 67073Y106 0 0 SH OTR 100 0 0 2493 NV ENERGY INC COM 67073Y106 0 0 SH OTR 0 49875 0 0 NV ENERGY INC COM 67073Y106 48 2050 SH DFND 0 1300 0 0 NV ENERGY INC COM 67073Y106 0 0 SH DFND 100 750 0 0 NV ENERGY INC COM 67073Y106 1620 69055 SH OTR 0 0 0 750 NV ENERGY INC COM 67073Y106 0 0 SH OTR 0 0 1200 0 NV ENERGY INC COM 67073Y106 0 0 SH OTR 100 6540 0 0 NV ENERGY INC COM 67073Y106 0 0 SH OTR 0 58415 0 0 NV ENERGY INC COM 67073Y106 0 0 SH OTR 100 0 2150 0 NVIDIA CORP COM 67066G104 3113 221700 SH SOLE 0 0 0 12012 NVIDIA CORP COM 67066G104 0 0 SH SOLE 0 632 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 128207 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 0 0 76384 NVIDIA CORP COM 67066G104 0 0 SH SOLE 100 3467 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 100 0 0 998 NVIDIA CORP COM 67066G104 160 11381 SH OTR 0 0 0 4185 NVIDIA CORP COM 67066G104 0 0 SH OTR 0 7196 0 0 NVR INC COM 62944T105 3244 3518 SH SOLE 100 13 0 0 NVR INC COM 62944T105 0 0 SH SOLE 300 0 0 619 NVR INC COM 62944T105 0 0 SH SOLE 300 2886 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 1477 47611 SH SOLE 0 0 0 9645 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 100 0 0 1480 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 0 3360 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 100 28631 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 500 4495 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 139 4477 SH OTR 0 0 0 4177 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH OTR 0 300 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 17 543 SH DFND 0 0 0 273 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH DFND 0 270 0 0 NYSE EURONEXT COM 629491101 4020 97101 SH SOLE 0 0 0 5724 NYSE EURONEXT COM 629491101 0 0 SH SOLE 100 4396 0 0 NYSE EURONEXT COM 629491101 0 0 SH SOLE 300 53936 0 0 NYSE EURONEXT COM 629491101 0 0 SH SOLE 300 0 0 33045 NYSE EURONEXT COM 629491101 128 3084 SH OTR 0 0 0 1129 NYSE EURONEXT COM 629491101 0 0 SH OTR 0 835 0 0 NYSE EURONEXT COM 629491101 0 0 SH OTR 100 1120 0 0 NYSE EURONEXT COM 629491101 22 530 SH OTR 0 530 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5728 50862 SH SOLE 0 0 0 4689 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 0 4097 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 26155 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 100 880 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 100 0 0 331 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 0 0 14710 O REILLY AUTOMOTIVE INC NEW COM 67103H107 118 1047 SH OTR 0 0 0 1040 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH OTR 0 7 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 138 1227 SH OTR 0 0 0 27 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH OTR 0 1200 0 0 OASIS PETE INC NEW COM 674215108 589 15151 SH SOLE 0 0 0 1221 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 0 940 0 0 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 100 0 0 627 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 300 0 0 6883 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 300 5480 0 0 OASIS PETE INC NEW COM 674215108 267 6868 SH OTR 0 0 0 6777 OASIS PETE INC NEW COM 674215108 0 0 SH OTR 0 91 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 65316 731999 SH SOLE 0 0 0 25973 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 0 0 107095 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 200 140 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 100 296959 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 0 23030 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 234271 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 500 15204 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 100 0 0 29327 OCCIDENTAL PETROLEUM CORP COM 674599105 4088 45813 SH OTR 0 0 0 23431 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 0 15447 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 6220 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 86 961 SH DFND 0 0 0 181 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH DFND 0 620 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH DFND 100 160 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3581 40134 SH OTR 0 0 0 662 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 0 0 375 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 3550 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 0 760 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 0 0 80 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 0 34707 0 0 OCEANEERING INTL INC COM 675232102 7356 101888 SH SOLE 0 0 0 12921 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 0 521 0 0 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 100 0 0 249 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 100 318 0 0 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 0 0 13588 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 74291 0 0 OCEANEERING INTL INC COM 675232102 175 2422 SH OTR 0 0 0 2010 OCEANEERING INTL INC COM 675232102 0 0 SH OTR 0 412 0 0 OCEANEERING INTL INC COM 675232102 9 119 SH OTR 0 0 0 119 OCWEN FINANCIAL CORP COM 675746309 581 14090 SH SOLE 0 0 0 2474 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 100 0 0 1412 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 0 100 0 0 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 300 0 0 9232 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 300 872 0 0 OCWEN FINANCIAL CORP COM 675746309 63 1522 SH OTR 0 0 0 1522 OFFICE DEPOT INC COM 676220106 824 213010 SH SOLE 100 0 0 1015 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 300 0 0 35460 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 300 175693 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 100 842 0 0 OFFICEMAX INC COM 67622P101 931 91021 SH SOLE 100 0 0 215 OFFICEMAX INC COM 67622P101 0 0 SH SOLE 300 0 0 7406 OFFICEMAX INC COM 67622P101 0 0 SH SOLE 100 258 0 0 OFFICEMAX INC COM 67622P101 0 0 SH SOLE 300 83142 0 0 OGE ENERGY CORP COM 670837103 5606 82195 SH SOLE 0 0 0 3342 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 100 3502 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 100 0 0 1095 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 0 638 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 0 0 12394 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 500 365 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 60859 0 0 OGE ENERGY CORP COM 670837103 327 4788 SH OTR 0 0 0 1688 OGE ENERGY CORP COM 670837103 0 0 SH OTR 100 0 0 2600 OGE ENERGY CORP COM 670837103 0 0 SH OTR 0 500 0 0 OGE ENERGY CORP COM 670837103 361 5298 SH OTR 0 0 0 58 OGE ENERGY CORP COM 670837103 0 0 SH OTR 0 5240 0 0 OI S A SPONSORED ADR ADR 670851104 54 27742 SH SOLE 100 3199 0 0 OI S A SPONSORED ADR ADR 670851104 0 0 SH SOLE 300 24543 0 0 OI S A SPONSORED ADR REPSTG PFD ADR 670851203 125 69419 SH SOLE 100 6854 0 0 OI S A SPONSORED ADR REPSTG PFD ADR 670851203 0 0 SH SOLE 300 62565 0 0 OIL STATES INTERNATIONAL INC COM 678026105 5007 54052 SH SOLE 0 0 0 6504 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 37716 0 0 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 0 0 6867 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 100 1620 0 0 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 100 0 0 7 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 0 1338 0 0 OIL STATES INTERNATIONAL INC COM 678026105 8 87 SH OTR 0 0 0 70 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH OTR 0 17 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4259 102335 SH SOLE 0 0 0 18425 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 0 7596 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 100 2753 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 0 0 6140 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 67421 0 0 OLD DOMINION FGHT LINES INC COM 679580100 124 2981 SH OTR 0 0 0 2981 OLD DOMINION FGHT LINES INC COM 679580100 127 3050 SH OTR 0 3050 0 0 OLD NATL BANCORP IND COM 680033107 1493 107924 SH SOLE 0 0 0 1915 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 100 0 0 218 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 0 0 8669 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 96858 0 0 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 100 264 0 0 OLD NATL BANCORP IND COM 680033107 37 2678 SH OTR 0 0 0 2678 OLD REP INTL CORP COM 680223104 19612 1523825 SH SOLE 0 0 0 7393 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 500 91130 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 148371 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 0 0 31881 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 200 250 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 100 1115871 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 100 0 0 55579 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 0 73350 0 0 OLD REP INTL CORP COM 680223104 995 77349 SH OTR 0 0 0 3539 OLD REP INTL CORP COM 680223104 0 0 SH OTR 0 53415 0 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 0 0 4430 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 15965 0 0 OLD REP INTL CORP COM 680223104 30 2350 SH DFND 0 1250 0 0 OLD REP INTL CORP COM 680223104 0 0 SH DFND 100 1100 0 0 OLD REP INTL CORP COM 680223104 1254 97425 SH OTR 0 0 0 1290 OLD REP INTL CORP COM 680223104 0 0 SH OTR 0 84275 0 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 0 3200 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 8660 0 0 OLIN CORP COM PAR $1 COM 680665205 1676 70072 SH SOLE 0 0 0 590 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 49324 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 0 0 9986 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 100 0 0 300 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 100 9872 0 0 OLIN CORP COM PAR $1 COM 680665205 57 2370 SH OTR 0 0 0 370 OLIN CORP COM PAR $1 COM 680665205 0 0 SH OTR 100 400 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH OTR 0 1600 0 0 OLIN CORP COM PAR $1 COM 680665205 36 1500 SH DFND 0 1500 0 0 OLIN CORP COM PAR $1 COM 680665205 79 3320 SH OTR 0 2850 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH OTR 100 470 0 0 OLYMPIC STEEL INC COM 68162K106 240 9783 SH SOLE 300 0 0 799 OLYMPIC STEEL INC COM 68162K106 0 0 SH SOLE 300 8984 0 0 OM GROUP INC COM 670872100 1039 33595 SH SOLE 0 100 0 0 OM GROUP INC COM 670872100 0 0 SH SOLE 100 94 0 0 OM GROUP INC COM 670872100 0 0 SH SOLE 300 0 0 2773 OM GROUP INC COM 670872100 0 0 SH SOLE 100 0 0 115 OM GROUP INC COM 670872100 0 0 SH SOLE 300 30513 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 2758 88926 SH SOLE 0 0 0 3127 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 0 250 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 71215 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 0 0 14224 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 100 0 0 110 OMEGA HEALTHCARE INVESTORS REA 681936100 72 2309 SH OTR 0 0 0 2309 OMNICARE INC COM 681904108 3744 78481 SH SOLE 0 0 0 317 OMNICARE INC COM 681904108 0 0 SH SOLE 300 0 0 13118 OMNICARE INC COM 681904108 0 0 SH SOLE 300 64431 0 0 OMNICARE INC COM 681904108 0 0 SH SOLE 100 0 0 342 OMNICARE INC COM 681904108 0 0 SH SOLE 100 273 0 0 OMNICARE INC COM 681904108 75 1569 SH OTR 0 0 0 1569 OMNICELL INC COM 68213N109 771 37498 SH SOLE 0 0 0 919 OMNICELL INC COM 68213N109 0 0 SH SOLE 100 800 0 0 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 0 0 2875 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 32904 0 0 OMNICELL INC COM 68213N109 149 7241 SH OTR 0 0 0 7141 OMNICELL INC COM 68213N109 0 0 SH OTR 0 100 0 0 OMNICOM GROUP INC COM 681919106 8486 134977 SH SOLE 0 0 0 16327 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 0 0 34245 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 59809 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 100 5926 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 100 0 0 981 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 0 17689 0 0 OMNICOM GROUP INC COM 681919106 556 8842 SH OTR 0 0 0 6552 OMNICOM GROUP INC COM 681919106 0 0 SH OTR 0 600 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH OTR 100 1690 0 0 OMNICOM GROUP INC COM 681919106 138 2200 SH OTR 0 2200 0 0 ON ASSIGNMENT INC COM 682159108 1244 46551 SH SOLE 0 0 0 354 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 300 42192 0 0 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 100 0 0 186 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 300 0 0 3710 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 100 109 0 0 ON ASSIGNMENT INC COM 682159108 19 700 SH OTR 0 0 0 700 ON SEMICONDUCTOR CORP COM 682189105 1099 136055 SH SOLE 0 0 0 86417 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 0 1887 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 300 0 0 39127 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 300 3355 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 100 0 0 5269 ON SEMICONDUCTOR CORP COM 682189105 201 24825 SH OTR 0 0 0 24825 ONEOK INC COM 682680103 4223 102216 SH SOLE 0 0 0 24393 ONEOK INC COM 682680103 0 0 SH SOLE 0 225 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 300 46373 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 300 0 0 27436 ONEOK INC COM 682680103 0 0 SH SOLE 100 2136 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 100 0 0 1653 ONEOK INC COM 682680103 429 10383 SH OTR 0 0 0 9983 ONEOK INC COM 682680103 0 0 SH OTR 0 400 0 0 ONEOK INC COM 682680103 5 132 SH OTR 0 132 0 0 ONEOK PARTNERS L P PAR 68268N103 587 11846 SH SOLE 0 0 0 10321 ONEOK PARTNERS L P PAR 68268N103 0 0 SH SOLE 100 0 0 125 ONEOK PARTNERS L P PAR 68268N103 0 0 SH SOLE 100 1400 0 0 ONEOK PARTNERS L P PAR 68268N103 606 12242 SH OTR 0 0 0 12242 ONEOK PARTNERS L P PAR 68268N103 4 75 SH DFND 0 0 0 75 ONEOK PARTNERS L P PAR 68268N103 19 386 SH OTR 0 0 0 386 ONYX PHARMACEUTICALS INC COM 683399109 652 7507 SH SOLE 0 0 0 176 ONYX PHARMACEUTICALS INC COM 683399109 0 0 SH SOLE 100 0 0 360 ONYX PHARMACEUTICALS INC COM 683399109 0 0 SH SOLE 300 782 0 0 ONYX PHARMACEUTICALS INC COM 683399109 0 0 SH SOLE 300 0 0 6189 ONYX PHARMACEUTICALS INC COM 683399109 40 465 SH OTR 0 0 0 465 OPEN TEXT CORP FOR 683715106 268 3915 SH SOLE 0 0 0 186 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 300 2841 0 0 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 500 40 0 0 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 100 848 0 0 OPEN TEXT CORP FOR 683715106 6 94 SH OTR 0 0 0 94 OPEN TEXT CORP FOR 683715106 2 30 SH OTR 0 0 0 30 OPENTABLE INC COM 68372A104 1525 23854 SH SOLE 0 0 0 104 OPENTABLE INC COM 68372A104 0 0 SH SOLE 300 21740 0 0 OPENTABLE INC COM 68372A104 0 0 SH SOLE 300 0 0 1931 OPENTABLE INC COM 68372A104 0 0 SH SOLE 100 0 0 16 OPENTABLE INC COM 68372A104 0 0 SH SOLE 100 63 0 0 OPENTABLE INC COM 68372A104 2 31 SH OTR 0 0 0 31 OPKO HEALTH INC COM 68375N103 73 10227 SH SOLE 300 0 0 9340 OPKO HEALTH INC COM 68375N103 0 0 SH SOLE 300 887 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 348 20006 SH SOLE 300 0 0 1673 OPLINK COMMUNICATIONS INC COM 68375Q403 0 0 SH SOLE 300 18333 0 0 ORACLE CORPORATION COM 68389X105 51763 1685553 SH SOLE 0 0 0 75183 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 0 25716 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 500 8601 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 200 1000 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 500 0 0 205 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 869196 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 100 0 0 37472 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 0 0 481433 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 100 186747 0 0 ORACLE CORPORATION COM 68389X105 3730 121465 SH OTR 0 0 0 74012 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 0 28510 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 0 0 1524 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 17419 0 0 ORACLE CORPORATION COM 68389X105 25 811 SH DFND 0 0 0 641 ORACLE CORPORATION COM 68389X105 0 0 SH DFND 0 170 0 0 ORACLE CORPORATION COM 68389X105 1930 62845 SH OTR 0 0 0 392 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 8220 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 0 51908 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 0 0 2325 0 ORBITAL SCIENCES CORP COM 685564106 1110 63899 SH SOLE 0 0 0 49 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 300 57277 0 0 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 300 0 0 5045 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 100 0 0 203 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 100 1325 0 0 ORBITAL SCIENCES CORP COM 685564106 8 472 SH OTR 0 0 0 192 ORBITAL SCIENCES CORP COM 685564106 0 0 SH OTR 0 280 0 0 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 145 11906 SH SOLE 0 0 0 2903 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 0 0 SH SOLE 300 720 0 0 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 0 0 SH SOLE 300 0 0 8283 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 50 4078 SH OTR 0 0 0 1578 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 0 0 SH OTR 0 2500 0 0 ORION MARINE GROUP INC COM 68628V308 364 30097 SH SOLE 0 1105 0 0 ORION MARINE GROUP INC COM 68628V308 0 0 SH SOLE 300 0 0 2475 ORION MARINE GROUP INC COM 68628V308 0 0 SH SOLE 300 26517 0 0 ORITANI FINL CORP DEL COM 68633D103 653 41666 SH SOLE 100 84 0 0 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 300 0 0 3891 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 300 37691 0 0 ORIX CORP SPONSORED ADR ADR 686330101 1691 24751 SH SOLE 0 0 0 7752 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 100 0 0 1003 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 500 476 0 0 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 100 2706 0 0 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 300 12814 0 0 ORIX CORP SPONSORED ADR ADR 686330101 366 5360 SH OTR 0 0 0 5276 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH OTR 0 84 0 0 ORIX CORP SPONSORED ADR ADR 686330101 3 37 SH DFND 0 0 0 37 ORIX CORP SPONSORED ADR ADR 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PIER #1 INC COM 720279108 0 0 SH SOLE 300 721 0 0 PIER #1 INC COM 720279108 0 0 SH SOLE 100 0 0 51508 PIER #1 INC COM 720279108 0 0 SH SOLE 300 0 0 8310 PIMCO DYNAMIC CR INCOME FD CLO 72202D106 296 12900 SH SOLE 0 0 0 3800 PIMCO DYNAMIC CR INCOME FD CLO 72202D106 0 0 SH SOLE 100 6000 0 0 PIMCO DYNAMIC CR INCOME FD CLO 72202D106 0 0 SH SOLE 100 0 0 1600 PIMCO DYNAMIC CR INCOME FD CLO 72202D106 0 0 SH SOLE 0 1500 0 0 PIMCO DYNAMIC CR INCOME FD CLO 72202D106 51 2238 SH OTR 0 0 0 2238 PIMCO ETF TR CLO 72201R833 319 3152 SH SOLE 0 0 0 3152 PIMCO ETF TR CLO 72201R833 90 889 SH OTR 0 0 0 889 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 150 1459 SH SOLE 0 0 0 1340 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 0 0 SH SOLE 0 33 0 0 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 0 0 SH SOLE 100 0 0 86 PIMCO ETF TR 0-5 YEAR HIGH YIELD CLO 72201R783 91 890 SH OTR 0 0 0 890 PIMCO ETF TR 25+ YEAR ZERO CPN CLO 72201R882 254 2690 SH SOLE 0 0 0 2690 PIMCO ETF TR INVESTMENT GRADE CLO 72201R817 342 3364 SH SOLE 0 0 0 669 PIMCO ETF TR INVESTMENT GRADE CLO 72201R817 0 0 SH SOLE 100 0 0 2695 PIMCO ETF TR TOTAL RETURN CLO 72201R775 907 8602 SH SOLE 0 0 0 8602 PIMCO ETF TR TOTAL RETURN CLO 72201R775 263 2498 SH OTR 0 0 0 2498 PINNACLE ENTERTAINMENT INC COM 723456109 1013 51502 SH SOLE 0 0 0 608 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 100 0 0 81 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 100 150 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 300 0 0 5044 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 300 45619 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 9 473 SH OTR 0 0 0 473 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 889 34577 SH SOLE 100 71 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 31548 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 0 0 2958 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 10 392 SH OTR 0 0 0 392 PINNACLE WEST CAPITAL CORP COM 723484101 2784 50191 SH SOLE 0 0 0 2158 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 0 500 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 0 0 184 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 2016 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 200 6450 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 0 0 14443 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 24440 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 75 1357 SH OTR 0 0 0 905 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH OTR 100 0 0 52 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH OTR 100 400 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 908 16370 SH OTR 0 9220 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH OTR 200 7150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 435 65721 SH SOLE 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 0 0 5418 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 60153 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 65 SH OTR 0 0 0 65 PIONEER NATURAL RESOURCES CO COM 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PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH OTR 100 600 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 10 180 SH DFND 0 0 0 180 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 22 392 SH OTR 0 0 0 392 PLANTRONICS INC NEW COM 727493108 1491 33955 SH SOLE 0 0 0 1501 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 0 0 445 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 106 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 5339 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 26564 0 0 PLANTRONICS INC NEW COM 727493108 149 3394 SH OTR 0 0 0 794 PLANTRONICS INC NEW COM 727493108 0 0 SH OTR 100 2600 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1169 20438 SH SOLE 0 0 0 10 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 100 253 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 0 0 2803 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 100 0 0 15583 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 1789 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 9 159 SH OTR 0 0 0 159 PLEXUS CORP COM 729132100 2046 68447 SH SOLE 0 0 0 3300 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 95 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 0 0 2992 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 32546 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 0 0 29514 PLEXUS CORP COM 729132100 3 106 SH OTR 0 0 0 106 PLUM CREEK TIMBER CO INC REA 729251108 4892 104820 SH SOLE 0 0 0 1762 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 0 0 2526 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 44917 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 0 0 21356 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 17842 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 0 867 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 200 15550 0 0 PLUM CREEK TIMBER CO INC REA 729251108 1829 39193 SH OTR 0 0 0 3259 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 0 32034 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 100 3100 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 200 800 0 0 PLUM CREEK TIMBER CO INC REA 729251108 5058 108375 SH OTR 0 12000 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 100 225 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 200 96150 0 0 PMC-SIERRA INC COM 69344F106 130 20502 SH SOLE 100 1170 0 0 PMC-SIERRA INC COM 69344F106 0 0 SH SOLE 300 0 0 17834 PMC-SIERRA INC COM 69344F106 0 0 SH SOLE 300 1498 0 0 PMC-SIERRA INC COM 69344F106 11 1730 SH OTR 0 1730 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 16659 228460 SH SOLE 0 0 0 10823 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 0 3230 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 0 0 22908 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 2839 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 200 1223 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 70014 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 117423 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 964 13220 SH OTR 0 0 0 11625 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 675 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 0 0 25 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 0 895 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4 57 SH DFND 0 0 0 57 PNC FINANCIAL SERVICES GROUP COM 693475105 59 814 SH OTR 0 0 0 314 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 0 500 0 0 PNM RESOURCES INC COM 69349H107 1323 59615 SH SOLE 0 0 0 373 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 200 150 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 9915 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 100 213 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 48964 0 0 PNM RESOURCES INC COM 69349H107 14 642 SH OTR 0 0 0 642 POLARIS INDUSTRIES INC COM 731068102 4997 52602 SH SOLE 0 0 0 252 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 0 2306 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 39466 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 0 0 1021 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 1176 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 8069 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 500 312 0 0 POLARIS INDUSTRIES INC COM 731068102 53 563 SH OTR 0 0 0 563 POLARIS INDUSTRIES INC COM 731068102 277 2920 SH OTR 0 2920 0 0 POLYCOM INC COM 73172K104 1404 133304 SH SOLE 0 0 0 2970 POLYCOM INC COM 73172K104 0 0 SH SOLE 100 425 0 0 POLYCOM INC COM 73172K104 0 0 SH SOLE 100 0 0 1850 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 106019 0 0 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 0 0 22040 POLYCOM INC COM 73172K104 17 1575 SH OTR 0 0 0 1575 POLYONE CORPORATION COM 73179P106 2820 113806 SH SOLE 0 0 0 4600 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 8499 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 0 5657 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 100 237 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 94813 0 0 POLYONE CORPORATION COM 73179P106 5 186 SH OTR 0 0 0 186 POLYPORE INTL INC COM 73179V103 200 4962 SH SOLE 0 0 0 288 POLYPORE INTL INC COM 73179V103 0 0 SH SOLE 100 0 0 216 POLYPORE INTL INC COM 73179V103 0 0 SH SOLE 300 0 0 3980 POLYPORE INTL INC COM 73179V103 0 0 SH SOLE 300 478 0 0 POLYPORE INTL INC COM 73179V103 9 227 SH OTR 0 0 0 227 POOL CORP COM COM 73278L105 2660 50755 SH SOLE 0 0 0 245 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 0 0 1780 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 124 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 0 0 4062 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 44544 0 0 POOL CORP COM COM 73278L105 99 1893 SH OTR 0 0 0 1893 POOL CORP COM COM 73278L105 8 144 SH OTR 0 0 0 144 POPULAR INC FOR 733174700 313 10303 SH SOLE 0 0 0 532 POPULAR INC FOR 733174700 0 0 SH SOLE 100 154 0 0 POPULAR INC FOR 733174700 0 0 SH SOLE 300 0 0 8855 POPULAR INC FOR 733174700 0 0 SH SOLE 300 762 0 0 POPULAR INC FOR 733174700 42 1390 SH OTR 0 0 0 1390 POPULAR INC FOR 733174700 5 160 SH OTR 0 0 0 160 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2980 19398 SH SOLE 0 0 0 534 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 0 265 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 100 794 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 300 0 0 1462 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 300 16128 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 500 170 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 100 0 0 45 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 276 1794 SH OTR 0 0 0 1784 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH OTR 0 10 0 0 PORTLAND GEN ELEC CO PP COM 736508847 1487 48623 SH SOLE 0 0 0 510 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 546 0 0 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 0 0 6459 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 100 0 0 41108 PORTLAND GEN ELEC CO PP COM 736508847 13 435 SH OTR 0 0 0 435 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 249 63249 SH SOLE 0 0 0 2880 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 300 53534 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 100 0 0 1424 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 100 5411 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 6 1517 SH OTR 0 0 0 1517 POSCO ADR ADR 693483109 1539 23653 SH SOLE 0 0 0 1483 POSCO ADR ADR 693483109 0 0 SH SOLE 100 0 0 259 POSCO ADR ADR 693483109 0 0 SH SOLE 100 2369 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 300 19502 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 500 40 0 0 POSCO ADR ADR 693483109 35 531 SH OTR 0 0 0 531 POST HLDGS INC COM 737446104 1032 23642 SH SOLE 100 73 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 3517 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 20052 0 0 POST HLDGS INC COM 737446104 4 88 SH OTR 0 0 0 61 POST HLDGS INC COM 737446104 0 0 SH OTR 0 27 0 0 POST PROPERTIES INC REA 737464107 3630 73350 SH SOLE 100 0 0 16574 POST PROPERTIES INC REA 737464107 0 0 SH SOLE 300 0 0 4628 POST PROPERTIES INC REA 737464107 0 0 SH SOLE 300 52148 0 0 POTASH CORP SASK INC ADR ADR 73755L107 2612 68494 SH SOLE 0 0 0 15906 POTASH CORP SASK INC ADR ADR 73755L107 0 0 SH SOLE 500 318 0 0 POTASH CORP SASK INC ADR ADR 73755L107 0 0 SH SOLE 300 42071 0 0 POTASH CORP SASK INC ADR ADR 73755L107 0 0 SH SOLE 100 7301 0 0 POTASH CORP SASK INC ADR ADR 73755L107 0 0 SH SOLE 100 0 0 1658 POTASH CORP SASK INC ADR ADR 73755L107 0 0 SH SOLE 0 1240 0 0 POTASH CORP SASK INC ADR ADR 73755L107 402 10531 SH OTR 0 0 0 9461 POTASH CORP SASK INC ADR ADR 73755L107 0 0 SH OTR 0 1070 0 0 POTASH CORP SASK INC ADR ADR 73755L107 2 60 SH OTR 0 60 0 0 POTLATCH CORP NEW COM REA 737630103 1230 30414 SH SOLE 0 0 0 149 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 100 0 0 369 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 5043 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 24853 0 0 POWELL INDS INC COM 739128106 539 10430 SH SOLE 100 818 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 0 0 806 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 8806 0 0 POWER INTEGRATIONS INC COM 739276103 1287 31726 SH SOLE 0 0 0 924 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 82 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 0 0 2429 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 27654 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 0 0 637 POWER INTEGRATIONS INC COM 739276103 23 560 SH OTR 0 0 0 560 POWERSHARES CLO 73936Q793 295 11873 SH SOLE 0 0 0 10631 POWERSHARES CLO 73936Q793 0 0 SH SOLE 100 0 0 1242 POWERSHARES DWA DEVELOPED MKTS CLO 73936Q108 138 6550 SH SOLE 0 0 0 6550 POWERSHARES DWA DEVELOPED MKTS CLO 73936Q108 68 3223 SH OTR 0 0 0 3223 POWERSHARES DWA EMERGING CLO 73936Q207 214 11868 SH SOLE 0 0 0 11868 POWERSHARES DWA EMERGING CLO 73936Q207 10 538 SH OTR 0 0 0 538 POWERSHARES PFD PORTFOLIO CLO 73936T565 146 10254 SH SOLE 0 0 0 10254 POWERSHARES PFD PORTFOLIO CLO 73936T565 111 7745 SH OTR 0 0 0 3745 POWERSHARES PFD PORTFOLIO CLO 73936T565 0 0 SH OTR 0 4000 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1657 66940 SH SOLE 0 0 0 56847 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 0 0 2382 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 0 7711 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1225 49499 SH OTR 0 0 0 40224 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH OTR 0 6500 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH OTR 100 2775 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 25 1000 SH OTR 0 0 0 1000 POWERSHARES BUYBACK ACHVERS CLO 73935X286 269 7583 SH SOLE 0 0 0 6678 POWERSHARES BUYBACK ACHVERS CLO 73935X286 0 0 SH SOLE 0 506 0 0 POWERSHARES BUYBACK ACHVERS CLO 73935X286 0 0 SH SOLE 100 0 0 399 POWERSHARES BUYBACK ACHVERS CLO 73935X286 97 2731 SH OTR 0 0 0 2731 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 8156 324560 SH SOLE 0 0 0 30468 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 500 500 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 100 146229 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 100 0 0 200 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 0 147163 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 424 16876 SH OTR 0 0 0 10341 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH OTR 100 0 0 2090 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH OTR 100 1195 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH OTR 0 3250 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 86 3422 SH OTR 0 3422 0 0 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 14627 648380 SH SOLE 0 0 0 3045 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 0 0 SH SOLE 500 15260 0 0 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 0 0 SH SOLE 0 10450 0 0 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 0 0 SH SOLE 100 0 0 2280 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 0 0 SH SOLE 100 617345 0 0 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 383 16981 SH OTR 0 0 0 221 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 0 0 SH OTR 0 16760 0 0 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 140 6220 SH DFND 100 6220 0 0 POWERSHARES DWA TECHINICAL L CLO 73935X153 241 7715 SH SOLE 0 0 0 7405 POWERSHARES DWA TECHINICAL L CLO 73935X153 0 0 SH SOLE 0 310 0 0 POWERSHARES DWA TECHINICAL L CLO 73935X153 44 1408 SH OTR 0 0 0 1408 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B209 3765 105558 SH SOLE 0 1656 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 1159 46680 SH SOLE 0 0 0 42894 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 430 13808 SH SOLE 0 0 0 12323 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 100 0 0 795 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 0 690 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 0 1051 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 100 0 0 2735 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 500 3298 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 100 100236 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 100 0 0 368 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 346 13945 SH OTR 0 0 0 13945 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 240 7719 SH OTR 0 0 0 6019 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B209 121 3388 SH OTR 0 0 0 700 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B209 0 0 SH OTR 0 2688 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B209 0 0 SH OTR 0 1700 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B209 36 996 SH DFND 100 996 0 0 POWERSHARES FIN PFD PORT CLO 73935X229 446 24954 SH SOLE 0 0 0 24954 POWERSHARES FIN PFD PORT CLO 73935X229 48 2668 SH OTR 0 0 0 2668 POWERSHARES FTSE RAFI CLO 73936T789 227 6173 SH SOLE 0 0 0 5490 POWERSHARES FTSE RAFI CLO 73936T789 0 0 SH SOLE 100 0 0 546 POWERSHARES FTSE RAFI CLO 73936T789 0 0 SH SOLE 0 137 0 0 POWERSHARES FTSE RAFI CLO 73936T789 85 2309 SH OTR 0 0 0 2309 POWERSHARES FTSE RAFI US 150 CLO 73935X567 150 1851 SH SOLE 0 0 0 1371 POWERSHARES FTSE RAFI US 150 CLO 73935X567 0 0 SH SOLE 0 480 0 0 POWERSHARES FTSE RAFI US 150 CLO 73935X567 100 1229 SH OTR 0 0 0 1229 POWERSHARES GLOBAL WATER PT CLO 73935X575 37458 1699540 SH SOLE 0 0 0 995 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 100 1611725 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 500 53430 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 100 0 0 5930 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 0 27460 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 1085 49240 SH OTR 0 0 0 4400 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH OTR 0 44840 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 357 16200 SH DFND 100 16200 0 0 POWERSHARES H/Y EQ DIV ACHIEVERS CLO 73935X302 300 27961 SH SOLE 0 0 0 27961 POWERSHARES INSURED NATL MUNI CLO 73936T474 1148 48000 SH SOLE 0 0 0 190 POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH SOLE 100 47810 0 0 POWERSHARES INSURED NATL MUNI CLO 73936T474 177 7394 SH OTR 0 0 0 3219 POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH OTR 0 1260 0 0 POWERSHARES INSURED NATL MUNI CLO 73936T474 0 0 SH OTR 100 2915 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 6943 636402 SH SOLE 0 0 0 686 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 0 10200 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 100 603646 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 100 0 0 2220 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 500 19650 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 195 17849 SH OTR 0 0 0 1229 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH OTR 0 16620 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 66 6040 SH DFND 100 6040 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 620 8703 SH SOLE 0 0 0 5279 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 0 1749 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 100 0 0 1075 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 100 600 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 632 8861 SH OTR 0 0 0 8861 POWERSHARES QQQ TRUST I CLO 73935A104 28 400 SH OTR 0 400 0 0 PPG INDUSTRIALS INDS INC COM 693506107 9032 61691 SH SOLE 0 0 0 4410 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 0 0 3621 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 687 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 200 100 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 0 369 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 33744 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 18760 PPG INDUSTRIALS INDS INC COM 693506107 1186 8103 SH OTR 0 0 0 7103 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 0 500 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 100 0 0 500 PPG INDUSTRIALS INDS INC COM 693506107 4018 27447 SH OTR 0 0 0 37 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 0 410 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 200 27000 0 0 PPL CORPORATION COM 69351T106 7074 233774 SH SOLE 0 0 0 10520 PPL CORPORATION COM 69351T106 0 0 SH SOLE 0 5470 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 131274 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 77312 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 7044 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 0 0 2154 PPL CORPORATION COM 69351T106 378 12491 SH OTR 0 0 0 11951 PPL CORPORATION COM 69351T106 0 0 SH OTR 0 360 0 0 PPL CORPORATION COM 69351T106 0 0 SH OTR 100 180 0 0 PPL CORPORATION COM 69351T106 101 3330 SH OTR 0 600 0 0 PPL CORPORATION COM 69351T106 0 0 SH OTR 100 2730 0 0 PRAXAIR INC COM 74005P104 15530 134852 SH SOLE 0 0 0 14587 PRAXAIR INC COM 74005P104 0 0 SH SOLE 0 2878 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 0 0 1347 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 8152 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 39381 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 68507 0 0 PRAXAIR INC COM 74005P104 1304 11321 SH OTR 0 0 0 7448 PRAXAIR INC COM 74005P104 0 0 SH OTR 0 1487 0 0 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 0 0 236 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 2150 0 0 PRAXAIR INC COM 74005P104 3 30 SH DFND 0 0 0 30 PRAXAIR INC COM 74005P104 645 5602 SH OTR 0 0 0 61 PRAXAIR INC COM 74005P104 0 0 SH OTR 0 5541 0 0 PRECISION CASTPARTS COM 740189105 15544 68777 SH SOLE 0 0 0 9227 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 0 0 2120 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 500 545 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 33694 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 500 0 0 25 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 3947 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 0 213 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 19006 PRECISION CASTPARTS COM 740189105 1395 6171 SH OTR 0 0 0 5875 PRECISION CASTPARTS COM 740189105 0 0 SH OTR 100 90 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH OTR 0 206 0 0 PRECISION CASTPARTS COM 740189105 18 79 SH DFND 0 0 0 58 PRECISION CASTPARTS COM 740189105 0 0 SH DFND 100 0 0 21 PRECISION CASTPARTS COM 740189105 32 141 SH OTR 0 0 0 121 PRECISION CASTPARTS COM 740189105 0 0 SH OTR 0 10 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH OTR 100 10 0 0 PRECISION DRILLING CORP COM 74022D308 336 39336 SH SOLE 0 0 0 22 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 100 0 0 60 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 29497 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 100 9757 0 0 PRECISION DRILLING CORP COM 74022D308 1 96 SH OTR 0 0 0 17 PRECISION DRILLING CORP COM 74022D308 0 0 SH OTR 0 79 0 0 PRECISION DRILLING CORP COM 74022D308 13 1500 SH OTR 0 1500 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1732 59435 SH SOLE 0 0 0 662 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 48887 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 500 820 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 0 0 4302 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 4631 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 0 0 133 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 70 SH OTR 0 70 0 0 PRICELINE.COM COM 741503403 20186 24418 SH SOLE 0 0 0 1985 PRICELINE.COM COM 741503403 0 0 SH SOLE 0 194 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 0 0 798 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 2169 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 6681 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 12187 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 500 0 0 10 PRICELINE.COM COM 741503403 0 0 SH SOLE 500 394 0 0 PRICELINE.COM COM 741503403 1410 1706 SH OTR 0 0 0 1523 PRICELINE.COM COM 741503403 0 0 SH OTR 100 26 0 0 PRICELINE.COM COM 741503403 0 0 SH OTR 0 157 0 0 PRICELINE.COM COM 741503403 26 31 SH DFND 0 0 0 27 PRICELINE.COM COM 741503403 0 0 SH DFND 100 0 0 4 PRICELINE.COM COM 741503403 509 616 SH OTR 0 0 0 20 PRICELINE.COM COM 741503403 0 0 SH OTR 100 4 0 0 PRICELINE.COM COM 741503403 0 0 SH OTR 0 592 0 0 PRICESMART INC COM 741511109 292 3330 SH SOLE 0 0 0 1642 PRICESMART INC COM 741511109 0 0 SH SOLE 300 134 0 0 PRICESMART INC COM 741511109 0 0 SH SOLE 300 0 0 1554 PRICESMART INC COM 741511109 114 1303 SH OTR 0 0 0 1303 PRIMERICA INC COM 74164M108 1284 34296 SH SOLE 0 0 0 205 PRIMERICA INC COM 74164M108 0 0 SH SOLE 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200 35200 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 1867 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 0 15025 0 0 ROYAL GOLD INC COM 780287108 2340 55612 SH SOLE 0 0 0 2725 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 8086 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 44634 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 100 167 0 0 ROYAL GOLD INC COM 780287108 0 10 SH OTR 0 0 0 10 ROYCE MICRO-CAP TR INC CLO 780915104 218 20127 SH SOLE 0 0 0 2236 ROYCE MICRO-CAP TR INC CLO 780915104 0 0 SH SOLE 100 6380 0 0 ROYCE MICRO-CAP TR INC CLO 780915104 0 0 SH SOLE 100 0 0 11511 ROYCE MICRO-CAP TR INC CLO 780915104 4 330 SH OTR 0 0 0 330 RPC ENERGY SVCS INC COM 749660106 237 17154 SH SOLE 0 0 0 1597 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 100 0 0 5030 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 5266 0 0 RPC ENERGY SVCS INC COM 749660106 0 0 SH SOLE 300 0 0 5261 RPC ENERGY SVCS INC COM 749660106 69 4964 SH OTR 0 0 0 4964 RPC ENERGY SVCS INC COM 749660106 5 396 SH OTR 0 0 0 396 RPM INTERNATIONAL INC COM 749685103 6453 202039 SH SOLE 0 0 0 2206 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 94978 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 0 0 1840 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 16531 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 0 3080 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 200 1500 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 81514 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 500 390 0 0 RPM INTERNATIONAL INC COM 749685103 805 25193 SH OTR 0 0 0 3479 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 0 18219 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 100 0 0 985 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 100 2510 0 0 RPM INTERNATIONAL INC COM 749685103 32 1000 SH DFND 0 1000 0 0 RPM INTERNATIONAL INC COM 749685103 742 23220 SH OTR 0 23220 0 0 RPX CORP COM 74972G103 258 15356 SH SOLE 0 0 0 13300 RPX CORP COM 74972G103 0 0 SH SOLE 300 161 0 0 RPX CORP COM 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TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 0 0 2895 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 31252 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 100 1396 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 10 866 SH OTR 0 0 0 716 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH OTR 0 150 0 0 RUE21 INC COM 781295100 2831 68033 SH SOLE 0 0 0 13 RUE21 INC COM 781295100 0 0 SH SOLE 300 14784 0 0 RUE21 INC COM 781295100 0 0 SH SOLE 300 0 0 1343 RUE21 INC COM 781295100 0 0 SH SOLE 100 0 0 51847 RUE21 INC COM 781295100 0 0 SH SOLE 100 46 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 377 31232 SH SOLE 300 0 0 3218 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 28014 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 975 18920 SH SOLE 0 0 0 2359 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 100 1712 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH SOLE 300 14053 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 90 1738 SH OTR 0 0 0 1738 RYANAIR HLDGS PLC SPON ADR ADR 783513104 48 940 SH OTR 0 0 0 130 RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH OTR 0 810 0 0 RYDER SYSTEMS INC COM 783549108 1140 18751 SH SOLE 0 0 0 203 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 6799 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 132 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 0 0 120 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 11497 0 0 RYDEX RUSSELL TOP 50 CLO 78355W205 705 6200 SH SOLE 0 0 0 6150 RYDEX RUSSELL TOP 50 CLO 78355W205 0 0 SH SOLE 100 0 0 50 RYDEX S&P EQUAL WEIGHT CLO 78355W841 161 1708 SH SOLE 0 0 0 1558 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 0 42 0 0 RYDEX S&P EQUAL WEIGHT CLO 78355W841 46 493 SH OTR 0 0 0 493 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 729 11899 SH SOLE 0 0 0 2904 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH SOLE 100 4005 0 0 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH SOLE 500 4990 0 0 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 38 626 SH OTR 0 0 0 626 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 15 240 SH OTR 0 0 0 240 RYLAND GROUP COM 783764103 1957 48796 SH SOLE 0 0 0 524 RYLAND GROUP COM 783764103 0 0 SH SOLE 100 113 0 0 RYLAND GROUP COM 783764103 0 0 SH SOLE 100 0 0 338 RYLAND GROUP COM 783764103 0 0 SH SOLE 300 0 0 3816 RYLAND GROUP COM 783764103 0 0 SH SOLE 300 44005 0 0 RYLAND GROUP COM 783764103 16 410 SH OTR 0 0 0 368 RYLAND GROUP COM 783764103 0 0 SH OTR 0 42 0 0 S & T BANCORP INC COM 783859101 613 31297 SH SOLE 100 61 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 2568 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 28668 0 0 S & T BANCORP INC COM 783859101 0 13 SH OTR 0 0 0 13 SABRA HEALTH CARE REIT INC REA 78573L106 1017 38940 SH SOLE 0 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 35636 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 3169 SAFETY INS GROUP INC COM 78648T100 655 13495 SH SOLE 100 0 0 181 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 12204 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 0 0 1085 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 100 25 0 0 SAFETY INS GROUP INC COM 78648T100 0 10 SH OTR 0 0 0 10 SAFEWAY INC COM 786514208 2457 103866 SH SOLE 0 0 0 7347 SAFEWAY INC COM 786514208 0 0 SH SOLE 100 0 0 3626 SAFEWAY INC COM 786514208 0 0 SH SOLE 100 6300 0 0 SAFEWAY INC COM 786514208 0 0 SH SOLE 300 0 0 31644 SAFEWAY INC COM 786514208 0 0 SH SOLE 500 1210 0 0 SAFEWAY INC COM 786514208 0 0 SH SOLE 300 53739 0 0 SAFEWAY INC COM 786514208 284 12003 SH OTR 0 0 0 11003 SAFEWAY INC COM 786514208 0 0 SH OTR 0 1000 0 0 SAFEWAY INC COM 786514208 43 1800 SH DFND 0 1800 0 0 SAFEWAY INC COM 786514208 374 15790 SH OTR 0 15790 0 0 SAIC INC COM 78390X101 1486 106701 SH SOLE 0 0 0 3090 SAIC INC COM 78390X101 0 0 SH SOLE 300 63406 0 0 SAIC INC COM 78390X101 0 0 SH SOLE 300 0 0 37476 SAIC INC COM 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INC COM 811699107 0 0 SH SOLE 300 0 0 2541 SEACHANGE INTL INC COM 811699107 0 0 SH SOLE 300 178 0 0 SEACHANGE INTL INC COM 811699107 79 6735 SH OTR 0 0 0 6735 SEACOR HOLDINGS INC COM 811904101 1772 21337 SH SOLE 100 51 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 0 0 1700 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 19586 0 0 SEACOR HOLDINGS INC COM 811904101 2 25 SH OTR 0 0 0 25 SEADRILL LTD FOR G7945E105 2222 54541 SH SOLE 0 0 0 24248 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 0 2355 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 0 0 2730 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 500 4145 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 21063 0 0 SEADRILL LTD FOR G7945E105 623 15297 SH OTR 0 0 0 14335 SEADRILL LTD FOR G7945E105 0 0 SH OTR 0 962 0 0 SEADRILL LTD FOR G7945E105 23 559 SH OTR 0 0 0 49 SEADRILL LTD FOR G7945E105 0 0 SH OTR 100 510 0 0 SEAGATE TECHNOLOGY FOR G7945M107 5814 129687 SH SOLE 0 0 0 36120 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 14654 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 0 3374 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 2142 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 72646 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 0 0 751 SEAGATE TECHNOLOGY FOR G7945M107 1249 27866 SH OTR 0 0 0 27796 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH OTR 0 70 0 0 SEAGATE TECHNOLOGY FOR G7945M107 31 683 SH OTR 0 0 0 683 SEALED AIR CORP NEW COM 81211K100 2722 113644 SH SOLE 0 0 0 12848 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 25627 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 58102 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 495 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 0 0 15372 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 0 1200 0 0 SEALED AIR CORP NEW COM 81211K100 74 3097 SH OTR 0 0 0 3097 SEALED AIR CORP NEW COM 81211K100 5 197 SH OTR 0 0 0 197 SEARS HLDGS CORP COM 812350106 1059 25171 SH SOLE 0 0 0 768 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 0 1 0 0 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 100 0 0 21045 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 0 0 3096 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 261 0 0 SEARS HLDGS CORP COM 812350106 0 7 SH OTR 0 0 0 7 SEATTLE GENETICS INC/WA COM 812578102 569 18098 SH SOLE 0 0 0 8261 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 8189 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 720 0 0 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 100 0 0 928 SEATTLE GENETICS INC/WA COM 812578102 99 3152 SH OTR 0 0 0 3152 SEI INVESTMENT COMPANY COM 784117103 3244 114120 SH SOLE 0 0 0 1517 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 0 0 4059 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 17115 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 500 2690 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 0 870 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 83033 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 4836 0 0 SEI INVESTMENT COMPANY COM 784117103 43 1501 SH OTR 0 0 0 1291 SEI INVESTMENT COMPANY COM 784117103 0 0 SH OTR 0 210 0 0 SEI INVESTMENT COMPANY COM 784117103 227 7968 SH OTR 0 0 0 168 SEI INVESTMENT COMPANY COM 784117103 0 0 SH OTR 0 7800 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 2766 110372 SH SOLE 0 0 0 805 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 53117 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 0 0 4851 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 100 143 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 100 0 0 51456 SELECT COMFORT CORP OC-CAP STK COM 81616X103 16 638 SH OTR 0 0 0 638 SELECTIVE INSURANCE GROUP INC COM 816300107 1333 57918 SH SOLE 100 158 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 4688 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 53072 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 14 622 SH OTR 0 0 0 622 SEMGROUP CORP COM 81663A105 209 3877 SH SOLE 300 0 0 3575 SEMGROUP CORP COM 81663A105 0 0 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816850101 0 0 SH SOLE 300 0 0 8260 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 41391 0 0 SEMTECH CORP COM COM 816850101 22 615 SH OTR 0 0 0 509 SEMTECH CORP COM COM 816850101 0 0 SH OTR 0 106 0 0 SENECA FOODS CORP NEW COM 817070501 255 8317 SH SOLE 300 0 0 767 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 7550 0 0 SENECA FOODS CORP NEW COM 817070501 6 190 SH OTR 0 0 0 190 SENIOR HOUSING PROP TRUST REA 81721M109 4183 161323 SH SOLE 0 0 0 7087 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 23576 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 2300 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 123977 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 0 1750 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 0 0 2633 SENIOR HOUSING PROP TRUST REA 81721M109 271 10441 SH OTR 0 0 0 9760 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH OTR 0 681 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 1 51 SH OTR 0 0 0 51 SENSIENT TECHNOLOGIES CORP COM 81725T100 1695 41883 SH SOLE 0 0 0 303 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 6243 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 30728 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 4089 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 0 0 520 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 210 SH OTR 0 0 0 210 SENSIENT TECHNOLOGIES CORP COM 81725T100 128 3160 SH OTR 0 0 0 2900 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH OTR 0 260 0 0 SEQUENOM INC COM 817337405 47 11057 SH SOLE 300 0 0 10026 SEQUENOM INC COM 817337405 0 0 SH SOLE 300 1031 0 0 SERVICE CORP INTERNATL COM 817565104 3006 166726 SH SOLE 0 0 0 8464 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1220 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 27038 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 130004 0 0 SERVICE CORP INTERNATL COM 817565104 119 6581 SH OTR 0 0 0 6581 SERVICENOW INC COM 81762P102 187 4625 SH SOLE 0 0 0 2335 SERVICENOW 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835495102 19 560 SH OTR 0 0 0 360 SONOCO PRODS CO COM 835495102 0 0 SH OTR 100 200 0 0 SONOCO PRODS CO COM 835495102 55 1600 SH OTR 0 1600 0 0 SONUS NETWORKS INC COM 835916107 60 20051 SH SOLE 300 0 0 18263 SONUS NETWORKS INC COM 835916107 0 0 SH SOLE 300 1788 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1322 62382 SH SOLE 0 0 0 193 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 6027 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 56162 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 11 515 SH OTR 0 0 0 300 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH OTR 0 215 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 2011 53054 SH SOLE 0 0 0 2253 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 0 0 261 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 163 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 8481 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 41896 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 22 590 SH OTR 0 0 0 590 SOURCE CAPITAL COM 836144105 309 5000 SH SOLE 0 0 0 5000 SOURCEFIRE INC COM 83616T108 1824 32831 SH SOLE 0 0 0 349 SOURCEFIRE INC COM 83616T108 0 0 SH SOLE 300 29711 0 0 SOURCEFIRE INC COM 83616T108 0 0 SH SOLE 100 0 0 25 SOURCEFIRE INC COM 83616T108 0 0 SH SOLE 100 82 0 0 SOURCEFIRE INC COM 83616T108 0 0 SH SOLE 300 0 0 2664 SOURCEFIRE INC COM 83616T108 37 675 SH OTR 0 0 0 675 SOUTH JERSEY INDUSTRIES COM 838518108 1972 34342 SH SOLE 0 0 0 713 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 0 0 187 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 30633 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 75 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2734 SOUTH JERSEY INDUSTRIES COM 838518108 14 250 SH OTR 0 0 0 250 SOUTH JERSEY INDUSTRIES COM 838518108 574 10000 SH OTR 100 10000 0 0 SOUTHERN CO COM 842587107 16249 368214 SH SOLE 0 0 0 15307 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 193041 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 115050 SOUTHERN CO COM 842587107 0 0 SH SOLE 200 800 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 31126 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 0 0 8105 SOUTHERN CO COM 842587107 0 0 SH SOLE 0 4785 0 0 SOUTHERN CO COM 842587107 1722 39019 SH OTR 0 0 0 26580 SOUTHERN CO COM 842587107 0 0 SH OTR 200 2500 0 0 SOUTHERN CO COM 842587107 0 0 SH OTR 100 4964 0 0 SOUTHERN CO COM 842587107 0 0 SH OTR 100 0 0 86 SOUTHERN CO COM 842587107 0 0 SH OTR 0 4889 0 0 SOUTHERN CO COM 842587107 683 15483 SH OTR 0 0 0 4863 SOUTHERN CO COM 842587107 0 0 SH OTR 0 0 700 0 SOUTHERN CO COM 842587107 0 0 SH OTR 0 9920 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 798 28907 SH SOLE 0 0 0 11764 SOUTHERN COPPER CORP DEL COM 84265V105 0 0 SH SOLE 300 1356 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 0 0 SH SOLE 100 1846 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 0 0 SH SOLE 300 0 0 13941 SOUTHERN COPPER CORP DEL COM 84265V105 173 6252 SH OTR 0 0 0 6252 SOUTHWEST AIRLINES CO COM 844741108 3575 277362 SH SOLE 0 0 0 4655 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 96318 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 169270 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 0 0 5213 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 1906 0 0 SOUTHWEST AIRLINES CO COM 844741108 13 1024 SH OTR 0 0 0 1024 SOUTHWEST AIRLINES CO COM 844741108 13 1030 SH OTR 0 0 0 1030 SOUTHWEST GAS CORP COM 844895102 2972 63514 SH SOLE 100 0 0 15254 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 44204 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 3944 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 112 0 0 SOUTHWEST GAS CORP COM 844895102 6 130 SH OTR 0 0 0 130 SOUTHWESTERN ENERGY CO COM 845467109 5634 154235 SH SOLE 0 0 0 1531 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 104774 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 46293 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1080 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 0 0 373 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 0 184 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 754 SH OTR 0 0 0 754 SOUTHWESTERN ENERGY CO COM 845467109 7 179 SH OTR 0 0 0 179 SOVRAN SELF STORAGE INC REA 84610H108 2123 32769 SH SOLE 0 0 0 133 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 29950 0 0 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 0 0 2609 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 100 0 0 17 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 0 60 0 0 SOVRAN SELF STORAGE INC REA 84610H108 8 130 SH OTR 0 0 0 30 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH OTR 0 100 0 0 SPARTAN MOTORS COM 846819100 207 33891 SH SOLE 300 0 0 2985 SPARTAN MOTORS COM 846819100 0 0 SH SOLE 300 30906 0 0 SPARTAN STORES INC COM 846822104 425 23047 SH SOLE 100 144 0 0 SPARTAN STORES INC COM 846822104 0 0 SH SOLE 300 20950 0 0 SPARTAN STORES INC COM 846822104 0 0 SH SOLE 300 0 0 1953 SPARTAN STORES INC COM 846822104 3 139 SH OTR 0 0 0 139 SPARTON CORPORATION COM 847235108 500 29018 SH SOLE 100 29018 0 0 SPDR CLO 78463X533 126 3239 SH SOLE 0 0 0 2939 SPDR CLO 78463X533 0 0 SH SOLE 0 300 0 0 SPDR CLO 78463X533 427 11010 SH OTR 0 11010 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 12245 310089 SH SOLE 0 0 0 74014 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 0 0 1826 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 111879 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 0 15653 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 100685 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 500 6032 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 2488 63015 SH OTR 0 0 0 53380 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 0 4104 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 0 0 1145 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 4386 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 168 4244 SH OTR 0 0 0 270 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 315 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 0 3659 0 0 SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 243 7945 SH SOLE 0 0 0 4585 SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 0 0 SH SOLE 100 0 0 3360 SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 442 14447 SH OTR 0 0 0 14447 SPDR BARCLAYS CAPITAL TIPS CLO 78464A656 313 5630 SH SOLE 500 5630 0 0 SPDR BARCLAYS CAPITAL TIPS CLO 78464A656 28 504 SH OTR 0 504 0 0 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 123 2186 SH SOLE 0 0 0 1786 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 0 0 50 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 0 350 0 0 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 301 5329 SH OTR 0 0 0 4529 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH OTR 100 800 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 526 13248 SH SOLE 0 0 0 3305 SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH SOLE 0 9670 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH SOLE 100 0 0 273 SPDR CONSUMER STAPLES CLO 81369Y308 181 4567 SH OTR 0 0 0 2367 SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH OTR 0 1000 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 0 0 SH OTR 100 1200 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 13 340 SH OTR 0 0 0 340 SPDR DJ WHILSHIRE INTL CLO 78463X863 680 17043 SH SOLE 0 0 0 10021 SPDR DJ WHILSHIRE INTL CLO 78463X863 0 0 SH SOLE 100 1184 0 0 SPDR DJ WHILSHIRE INTL CLO 78463X863 0 0 SH SOLE 100 0 0 1445 SPDR DJ WHILSHIRE INTL CLO 78463X863 0 0 SH SOLE 0 4393 0 0 SPDR DJ WHILSHIRE INTL CLO 78463X863 376 9434 SH OTR 0 0 0 6535 SPDR DJ WHILSHIRE INTL CLO 78463X863 0 0 SH OTR 0 2899 0 0 SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 73 1734 SH SOLE 0 0 0 659 SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 0 0 SH SOLE 100 1075 0 0 SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 158 3745 SH OTR 0 0 0 1217 SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 0 0 SH OTR 0 2528 0 0 SPDR DJ WILSHIRE REIT ETF CLO 78464A607 108 1416 SH SOLE 0 0 0 1416 SPDR DJ WILSHIRE REIT ETF CLO 78464A607 81 1068 SH OTR 0 0 0 1068 SPDR DJ WILSHIRE REIT ETF CLO 78464A607 106 1400 SH OTR 100 1400 0 0 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 854 5854 SH SOLE 0 0 0 333 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH SOLE 100 0 0 271 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH SOLE 100 5250 0 0 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 434 4882 SH SOLE 0 0 0 512 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH SOLE 100 4025 0 0 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH SOLE 100 0 0 345 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 966 6501 SH SOLE 0 0 0 6162 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 0 0 SH SOLE 100 0 0 339 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 703 4731 SH OTR 0 0 0 4731 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 15 100 SH OTR 0 0 0 100 SPDR ENERGY CLO 81369Y506 5420 69215 SH SOLE 0 0 0 4053 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 500 1995 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 61444 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 0 0 220 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 0 1503 0 0 SPDR ENERGY CLO 81369Y506 312 3990 SH OTR 0 0 0 1650 SPDR ENERGY CLO 81369Y506 0 0 SH OTR 100 200 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH OTR 0 2140 0 0 SPDR ENERGY CLO 81369Y506 48 610 SH DFND 100 610 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 627 32221 SH SOLE 0 0 0 30221 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH SOLE 100 2000 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 864 44412 SH OTR 0 0 0 38049 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH OTR 100 2500 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH OTR 0 3863 0 0 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 42 2150 SH DFND 0 0 0 2150 SPDR GOLD TRUST CLO 78463V107 16185 135886 SH SOLE 0 0 0 30234 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 0 2610 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 500 4034 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 200 30 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 97294 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 0 0 1684 SPDR GOLD TRUST CLO 78463V107 3947 33139 SH OTR 0 0 0 15133 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 0 15974 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 0 0 247 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 1785 0 0 SPDR GOLD TRUST CLO 78463V107 35 290 SH DFND 100 290 0 0 SPDR GOLD TRUST CLO 78463V107 486 4080 SH OTR 0 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 1115 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 0 2575 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 356 7472 SH SOLE 0 0 0 5002 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 0 1775 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 100 0 0 695 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 229 4804 SH OTR 0 0 0 4304 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH OTR 0 500 0 0 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 267 6254 SH SOLE 0 0 0 4564 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 0 0 SH SOLE 0 1300 0 0 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 0 0 SH SOLE 100 0 0 390 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 25 576 SH OTR 0 0 0 576 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 7225 125507 SH SOLE 0 0 0 5300 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 100 0 0 420 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 0 1935 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 100 114207 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 500 3645 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 290 5030 SH OTR 0 0 0 1000 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH OTR 0 4030 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 66 1140 SH DFND 100 1140 0 0 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 1583 34561 SH SOLE 0 0 0 29645 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 0 0 SH SOLE 100 0 0 2796 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 0 0 SH SOLE 0 1092 0 0 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 0 0 SH SOLE 100 1028 0 0 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 1846 40303 SH OTR 0 0 0 40303 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 5295 94077 SH SOLE 0 0 0 21172 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 0 9934 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 0 0 470 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 60438 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 500 2063 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 1647 29259 SH OTR 0 0 0 25507 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 0 3324 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 100 338 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 294 5221 SH OTR 0 0 0 261 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 0 4600 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 360 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 1467 64185 SH SOLE 0 0 0 49817 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 0 0 SH SOLE 100 0 0 14368 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 1042 45576 SH OTR 0 0 0 45576 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 1983 82979 SH SOLE 0 0 0 75495 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH SOLE 100 3215 0 0 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH SOLE 100 0 0 2534 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH SOLE 0 1735 0 0 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 1893 79192 SH OTR 0 0 0 79192 SPDR METALS & MINING ETF CLO 78464A755 161 4870 SH SOLE 0 0 0 4250 SPDR METALS & MINING ETF CLO 78464A755 0 0 SH SOLE 0 300 0 0 SPDR METALS & MINING ETF CLO 78464A755 0 0 SH SOLE 100 0 0 320 SPDR METALS & MINING ETF CLO 78464A755 94 2821 SH OTR 0 0 0 2821 SPDR NUVEEN BARCLAYS CAP CALIF CLO 78464A441 1002 45000 SH SOLE 0 0 0 45000 SPDR S&P DIVIDEND ETF CLO 78464A763 836 12616 SH SOLE 0 0 0 8471 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 0 0 2234 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 1663 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 0 248 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 1117 16850 SH OTR 0 0 0 15012 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH OTR 0 1838 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 30 450 SH OTR 0 450 0 0 SPDR S&P EMERGING SMALL CAP CLO 78463X756 10 231 SH SOLE 100 0 0 231 SPDR S&P EMERGING SMALL CAP CLO 78463X756 421 9575 SH OTR 0 9575 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 210 4817 SH SOLE 0 0 0 4572 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH SOLE 100 0 0 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 90 2051 SH OTR 0 0 0 1826 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH OTR 100 225 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 7261 251764 SH SOLE 0 12130 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH SOLE 100 239634 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 1144 39672 SH OTR 0 24782 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 100 14890 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 650 22541 SH OTR 0 0 0 50 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 0 15441 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 0 0 6000 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH OTR 100 1050 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 2401 11427 SH SOLE 0 0 0 4742 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 500 12 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 0 487 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 0 0 1499 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4687 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 925 4404 SH OTR 0 0 0 3274 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH OTR 0 170 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH OTR 100 960 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 58 276 SH DFND 0 0 0 276 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 237 1130 SH OTR 0 80 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH OTR 100 0 0 1050 SPDR SER TR CLO 78468R408 212 7036 SH SOLE 0 0 0 6629 SPDR SER TR CLO 78468R408 0 0 SH SOLE 0 113 0 0 SPDR SER TR CLO 78468R408 0 0 SH SOLE 100 0 0 294 SPDR SER TR CLO 78468R408 62 2056 SH OTR 0 0 0 2056 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 912 29801 SH SOLE 0 0 0 23896 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 0 3013 0 0 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 0 0 1692 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 1200 0 0 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 725 23700 SH OTR 0 0 0 22325 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH OTR 0 1375 0 0 SPDR TRUST SERIES 1 CLO 78462F103 17313 107922 SH SOLE 0 0 0 75727 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 0 0 4057 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 12784 0 0 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 0 15354 0 0 SPDR TRUST SERIES 1 CLO 78462F103 3708 23116 SH OTR 0 0 0 19379 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH OTR 0 1075 0 0 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH OTR 100 2662 0 0 SPDR TRUST SERIES 1 CLO 78462F103 278 1732 SH OTR 0 1732 0 0 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 858 22802 SH SOLE 0 0 0 12188 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH SOLE 100 0 0 5414 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH SOLE 100 900 0 0 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH SOLE 0 4300 0 0 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 722 19174 SH OTR 0 0 0 17999 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 0 0 SH OTR 0 1175 0 0 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 9 250 SH OTR 0 0 0 250 SPECTRA ENERGY CORP COM 847560109 12947 375718 SH SOLE 0 0 0 31650 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 0 1274 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 0 0 2119 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 55450 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 200 3624 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 87148 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 194452 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 500 1 0 0 SPECTRA ENERGY CORP COM 847560109 1616 46896 SH OTR 0 0 0 35126 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2187 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 0 8192 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 156 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 0 0 1235 SPECTRA ENERGY CORP COM 847560109 812 23553 SH OTR 0 0 0 100 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 0 0 2800 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 9000 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 0 11653 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1689 29706 SH SOLE 0 0 0 827 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 100 0 0 26746 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 0 0 1963 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 170 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 302 SH OTR 0 0 0 302 SPECTRUM PHARMACEUTICALS INC COM 84763A108 420 56265 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 5382 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 50746 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 397 18476 SH SOLE 0 7413 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 10148 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 915 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 34 1600 SH OTR 0 1600 0 0 SPIRIT AIRLS INC COM COM 848577102 301 9481 SH SOLE 0 0 0 3100 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 3558 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 310 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 100 0 0 2513 SPIRIT AIRLS INC COM COM 848577102 122 3842 SH OTR 0 0 0 3842 SPIRIT AIRLS INC COM COM 848577102 13 400 SH OTR 0 0 0 400 SPRINT NEXTEL CORP NEXTEL CORP COM 852061100 8295 1181619 SH SOLE 0 0 0 2621 SPRINT NEXTEL CORP NEXTEL CORP COM 852061100 0 0 SH SOLE 300 705149 0 0 SPRINT NEXTEL CORP NEXTEL CORP COM 852061100 0 0 SH SOLE 0 2183 0 0 SPRINT NEXTEL CORP NEXTEL CORP COM 852061100 0 0 SH SOLE 100 0 0 66226 SPRINT NEXTEL CORP NEXTEL CORP 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107190 SH SOLE 0 0 0 40714 STARZ COM 85571Q102 0 0 SH SOLE 300 812 0 0 STARZ COM 85571Q102 0 0 SH SOLE 300 0 0 9286 STARZ COM 85571Q102 0 0 SH SOLE 100 0 0 55753 STARZ COM 85571Q102 0 0 SH SOLE 100 590 0 0 STARZ COM 85571Q102 0 0 SH SOLE 0 35 0 0 STARZ COM 85571Q102 87 3939 SH OTR 0 0 0 3864 STARZ COM 85571Q102 0 0 SH OTR 0 75 0 0 STARZ COM 85571Q102 0 16 SH DFND 100 0 0 16 STARZ COM 85571Q102 38 1701 SH OTR 0 0 0 133 STARZ COM 85571Q102 0 0 SH OTR 0 1568 0 0 STAT OIL ASA ADR 85771P102 4346 211810 SH SOLE 0 0 0 3024 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 0 200 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 500 100 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 166200 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 0 0 21989 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 20297 0 0 STAT OIL ASA ADR 85771P102 74 3629 SH OTR 0 0 0 3463 STAT OIL ASA ADR 85771P102 0 0 SH OTR 0 166 0 0 STAT OIL ASA ADR 85771P102 3 156 SH DFND 0 0 0 156 STAT OIL ASA ADR 85771P102 4 178 SH OTR 0 0 0 178 STATE STREET CORP COM 857477103 13358 204849 SH SOLE 0 0 0 12892 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 101182 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 0 553 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 0 0 14873 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 7646 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 200 7300 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 60403 STATE STREET CORP COM 857477103 1175 18012 SH OTR 0 0 0 12809 STATE STREET CORP COM 857477103 0 0 SH OTR 100 0 0 59 STATE STREET CORP COM 857477103 0 0 SH OTR 100 3517 0 0 STATE STREET CORP COM 857477103 0 0 SH OTR 0 1627 0 0 STATE STREET CORP COM 857477103 312 4789 SH OTR 0 0 0 174 STATE STREET CORP COM 857477103 0 0 SH OTR 0 0 305 0 STATE STREET CORP COM 857477103 0 0 SH OTR 0 4310 0 0 STEEL DYNAMICS INC COM 858119100 2820 189163 SH SOLE 0 0 0 1760 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 27565 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 0 0 23800 STEEL DYNAMICS INC COM 858119100 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4611 SH OTR 0 0 0 4611 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 6 1145 SH OTR 0 0 0 1145 TELEDYNE TECHNOLOGIES INC COM 879360105 4316 55803 SH SOLE 100 0 0 16885 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 96 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 3166 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 35656 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 42 SH OTR 0 0 0 42 TELEFLEX INC COM 879369106 2392 30871 SH SOLE 0 0 0 276 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 106 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 25228 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 0 0 128 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 5133 TELEFLEX INC COM 879369106 14 180 SH OTR 0 0 0 136 TELEFLEX INC COM 879369106 0 0 SH OTR 0 44 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 1028 45038 SH SOLE 0 0 0 3380 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 0 0 35 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 4427 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 37196 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 27 1173 SH OTR 0 0 0 1173 TELEFONICA SA SPONSORED ADR ADR 879382208 3943 307770 SH SOLE 0 0 0 31602 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 0 0 4370 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 27735 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 243653 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 500 410 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 192 15025 SH OTR 0 0 0 12755 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH OTR 0 2270 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 2 128 SH DFND 0 0 0 128 TELEFONICA SA SPONSORED ADR ADR 879382208 29 2274 SH OTR 0 0 0 2274 TELEPHONE & DATA COM 879433829 1870 75848 SH SOLE 0 0 0 1434 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 100 618 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 12090 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 61706 0 0 TELEPHONE & DATA COM 879433829 19 752 SH OTR 0 0 0 752 TELETECH HOLDINGS INC COM 879939106 5062 216045 SH SOLE 0 0 0 68 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 100 192876 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 0 0 1902 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 21199 0 0 TELETECH HOLDINGS INC COM 879939106 1 47 SH OTR 0 0 0 47 TELLABS INC COM 879664100 498 251757 SH SOLE 100 818 0 0 TELLABS INC COM 879664100 0 0 SH SOLE 300 0 0 44506 TELLABS INC COM 879664100 0 0 SH SOLE 300 206433 0 0 TELUS CORPORATION FOR 87971M103 1163 39841 SH SOLE 100 5348 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 34493 0 0 TEMPLETON GLOBAL INCOME FD CLO 880198106 94 10920 SH SOLE 0 0 0 10920 TEMPLETON GLOBAL INCOME FD CLO 880198106 45 5240 SH OTR 0 0 0 5240 TEMPUR-PEDIC INTL INC COM 88023U101 2632 59957 SH SOLE 0 0 0 497 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 156 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 7453 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 37218 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 0 0 14633 TEMPUR-PEDIC INTL INC COM 88023U101 7 152 SH OTR 0 0 0 152 TENARIS SA-ADR ADR 88031M109 1511 37520 SH SOLE 0 0 0 2199 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 30634 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 4447 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 0 0 180 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 500 60 0 0 TENARIS SA-ADR ADR 88031M109 78 1942 SH OTR 0 0 0 1942 TENARIS SA-ADR ADR 88031M109 4 88 SH OTR 0 0 0 38 TENARIS SA-ADR ADR 88031M109 0 0 SH OTR 0 50 0 0 TENET HEALTHCARE COM 88033G407 2022 43870 SH SOLE 0 0 0 2827 TENET HEALTHCARE COM 88033G407 0 0 SH SOLE 0 3351 0 0 TENET HEALTHCARE COM 88033G407 0 0 SH SOLE 100 1229 0 0 TENET HEALTHCARE COM 88033G407 0 0 SH SOLE 300 0 0 13515 TENET HEALTHCARE COM 88033G407 0 0 SH SOLE 300 22948 0 0 TENET HEALTHCARE COM 88033G407 135 2933 SH OTR 0 0 0 2933 TENNANT CORP COM 880345103 1442 29878 SH SOLE 100 0 0 10648 TENNANT CORP COM 880345103 0 0 SH SOLE 300 17569 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 1611 TENNANT CORP COM 880345103 0 0 SH SOLE 100 50 0 0 TENNECO INC COM 880349105 299 6610 SH SOLE 0 0 0 385 TENNECO INC COM 880349105 0 0 SH SOLE 100 0 0 595 TENNECO INC COM 880349105 0 0 SH SOLE 300 0 0 5193 TENNECO INC COM 880349105 0 0 SH SOLE 300 437 0 0 TENNECO INC COM 880349105 80 1768 SH OTR 0 0 0 1003 TENNECO INC COM 880349105 0 0 SH OTR 0 765 0 0 TERADATA CORP DEL COM 88076W103 4250 84620 SH SOLE 0 0 0 2524 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 500 390 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 38732 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 22121 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 15986 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 0 0 1467 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 0 3400 0 0 TERADATA CORP DEL COM 88076W103 539 10727 SH OTR 0 0 0 9412 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 0 1230 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 100 85 0 0 TERADATA CORP DEL COM 88076W103 21 410 SH OTR 0 110 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH OTR 100 300 0 0 TERADYNE INC COM 880770102 1488 84703 SH SOLE 0 0 0 12330 TERADYNE INC COM 880770102 0 0 SH SOLE 100 0 0 1925 TERADYNE INC COM 880770102 0 0 SH SOLE 300 44730 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 24924 TERADYNE INC COM 880770102 0 0 SH SOLE 100 794 0 0 TERADYNE INC COM 880770102 65 3682 SH OTR 0 0 0 3682 TEREX CORP NEW COM 880779103 2711 103093 SH SOLE 0 0 0 17679 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 1407 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 0 0 1812 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 13881 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 68234 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 500 80 0 0 TEREX CORP NEW COM 880779103 125 4765 SH OTR 0 0 0 4180 TEREX CORP NEW COM 880779103 0 0 SH OTR 0 585 0 0 TEREX CORP NEW COM 880779103 6 220 SH OTR 0 0 0 220 TERNIUM S A SPONSORED ADR ADR 880890108 251 11078 SH SOLE 0 0 0 420 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 100 1166 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 9492 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 46 2025 SH OTR 0 0 0 2025 TESCO CORP ADR ADR 88157K101 2673 201756 SH SOLE 0 0 0 50 TESCO CORP ADR ADR 88157K101 0 0 SH SOLE 300 0 0 2760 TESCO CORP ADR ADR 88157K101 0 0 SH SOLE 300 206 0 0 TESCO CORP ADR ADR 88157K101 0 0 SH SOLE 100 198740 0 0 TESCO CORP ADR ADR 88157K101 1 56 SH OTR 0 0 0 56 TESLA MTRS INC COM 88160R101 812 7560 SH SOLE 0 0 0 304 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 6094 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 40 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 781 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 0 0 56 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 500 285 0 0 TESLA MTRS INC COM 88160R101 127 1181 SH OTR 0 0 0 1152 TESLA MTRS INC COM 88160R101 0 0 SH OTR 0 29 0 0 TESORO CORPORATION COM 881609101 3599 68786 SH SOLE 0 0 0 2537 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 41137 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 0 0 4795 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 18358 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 1959 0 0 TESORO CORPORATION COM 881609101 81 1544 SH OTR 0 0 0 1544 TESSERA TECHNOLOGIES INC COM 88164L100 1170 56247 SH SOLE 100 1452 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 50356 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 0 0 4439 TETRA TECH INC NEW COM 88162G103 2284 97144 SH SOLE 0 0 0 1237 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 5425 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 161 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 200 650 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 61943 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 0 0 27728 TETRA TECH INC NEW COM 88162G103 3 130 SH OTR 0 0 0 130 TETRA TECHNOLOGIES INC DEL COM 88162F105 838 81686 SH SOLE 100 187 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 74858 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 6641 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 381 SH OTR 0 0 0 381 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 5735 146298 SH SOLE 0 0 0 53727 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 500 210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 46035 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 12601 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 0 1430 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 0 0 32295 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1164 29706 SH OTR 0 0 0 24307 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 0 0 1039 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 0 4244 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 44 1128 SH DFND 0 0 0 553 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH DFND 0 575 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 76 1949 SH OTR 0 0 0 567 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 0 942 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 440 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2400 54105 SH SOLE 0 0 0 2852 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 38914 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3431 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8416 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 0 0 492 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 988 SH OTR 0 0 0 988 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 497 SH OTR 0 497 0 0 TEXAS INDS INC COM 882491103 1458 22384 SH SOLE 0 0 0 293 TEXAS INDS INC COM 882491103 0 0 SH SOLE 300 20083 0 0 TEXAS INDS INC COM 882491103 0 0 SH SOLE 300 0 0 1931 TEXAS INDS INC COM 882491103 0 0 SH SOLE 100 0 0 22 TEXAS INDS INC COM 882491103 0 0 SH SOLE 100 55 0 0 TEXAS INDS INC COM 882491103 5 73 SH OTR 0 0 0 73 TEXAS INSTRS INC COM 882508104 17500 502148 SH SOLE 0 0 0 39225 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 21637 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 0 0 29162 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 500 1430 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 200 140 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 149822 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 256564 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 0 4168 0 0 TEXAS INSTRS INC COM 882508104 1352 38787 SH OTR 0 0 0 35505 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 565 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 0 0 1040 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 0 1677 0 0 TEXAS INSTRS INC COM 882508104 3 92 SH DFND 0 0 0 92 TEXAS INSTRS INC COM 882508104 11 303 SH OTR 0 0 0 303 TEXAS ROADHOUSE INC CLASS A COM 882681109 1297 51830 SH SOLE 0 0 0 1020 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 45324 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 148 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 5338 TEXAS ROADHOUSE INC CLASS A COM 882681109 190 7603 SH OTR 0 0 0 7603 TEXTRON INC COM 883203101 2880 110555 SH SOLE 0 0 0 1758 TEXTRON INC COM 883203101 0 0 SH SOLE 0 5645 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 100 0 0 1938 TEXTRON INC COM 883203101 0 0 SH SOLE 100 2717 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 200 650 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 36455 TEXTRON INC COM 883203101 0 0 SH SOLE 300 61392 0 0 TEXTRON INC COM 883203101 89 3398 SH OTR 0 0 0 2698 TEXTRON INC COM 883203101 0 0 SH OTR 0 700 0 0 TEXTRON INC COM 883203101 20 756 SH OTR 0 0 0 356 TEXTRON INC COM 883203101 0 0 SH OTR 0 400 0 0 THERAVANCE INC COM 88338T104 222 5773 SH SOLE 0 0 0 121 THERAVANCE INC COM 88338T104 0 0 SH SOLE 300 0 0 5189 THERAVANCE INC COM 88338T104 0 0 SH SOLE 300 463 0 0 THERAVANCE INC COM 88338T104 1 30 SH OTR 0 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 14214 167957 SH SOLE 0 0 0 18984 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 10551 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 0 2319 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 0 0 3664 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 48218 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 500 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 500 1585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 82561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1253 14803 SH OTR 0 0 0 14232 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 0 286 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 256 SH OTR 0 0 0 206 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 30 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 0 20 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 32 10458 SH SOLE 0 0 0 500 THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH SOLE 100 1045 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH SOLE 300 8913 0 0 THOMSON REUTERS CORP FOR 884903105 2721 83531 SH SOLE 0 0 0 2121 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 5339 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 0 0 32019 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 0 0 355 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 43697 0 0 THOMSON REUTERS CORP FOR 884903105 16 483 SH OTR 0 0 0 380 THOMSON REUTERS CORP FOR 884903105 0 0 SH OTR 0 103 0 0 THOR IND INC COM 885160101 1946 39561 SH SOLE 0 0 0 621 THOR IND INC COM 885160101 0 0 SH SOLE 500 690 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 100 0 0 2960 THOR IND INC COM 885160101 0 0 SH SOLE 100 2859 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 5386 THOR IND INC COM 885160101 0 0 SH SOLE 300 27045 0 0 THOR IND INC COM 885160101 60 1223 SH OTR 0 0 0 1223 THOR IND INC COM 885160101 374 7609 SH OTR 0 0 0 89 THOR IND INC COM 885160101 0 0 SH OTR 0 7520 0 0 THORATEC CORPORATION COM 885175307 1419 45318 SH SOLE 0 0 0 792 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 0 0 438 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 35399 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 1189 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 500 230 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 0 0 7270 THORATEC CORPORATION COM 885175307 20 636 SH OTR 0 0 0 606 THORATEC CORPORATION COM 885175307 0 0 SH OTR 0 30 0 0 THRESHOLD PHARMACEUTICALS INC COM 885807206 80 15229 SH SOLE 0 10932 0 0 THRESHOLD PHARMACEUTICALS INC COM 885807206 0 0 SH SOLE 300 271 0 0 THRESHOLD PHARMACEUTICALS INC COM 885807206 0 0 SH SOLE 300 0 0 4026 THRESHOLD PHARMACEUTICALS INC COM 885807206 17 3169 SH OTR 0 0 0 3169 TIBCO SOFTWARE INC COM 88632Q103 2536 118457 SH SOLE 0 0 0 1245 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 300 0 0 20351 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 300 96196 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 100 0 0 286 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 100 379 0 0 TIBCO SOFTWARE INC COM 88632Q103 53 2486 SH OTR 0 0 0 2486 TIDEWATER INC COM 886423102 2974 52200 SH SOLE 0 0 0 332 TIDEWATER INC COM 886423102 0 0 SH SOLE 0 145 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 0 0 9560 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 1699 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 6364 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 33800 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 500 300 0 0 TIDEWATER INC COM 886423102 48 848 SH OTR 0 0 0 848 TIDEWATER INC COM 886423102 254 4450 SH OTR 0 4450 0 0 TIFFANY & CO COM 886547108 3633 49879 SH SOLE 0 0 0 2660 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 27655 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 348 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 0 0 2763 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 16453 TIFFANY & CO COM 886547108 38 518 SH OTR 0 0 0 518 TIFFANY & CO COM 886547108 7 94 SH OTR 0 0 0 94 TIM HORTONS INC COM FOR 88706M103 1297 23969 SH SOLE 0 0 0 588 TIM HORTONS INC COM FOR 88706M103 0 0 SH SOLE 500 0 0 95 TIM HORTONS INC COM FOR 88706M103 0 0 SH SOLE 300 7443 0 0 TIM HORTONS INC COM FOR 88706M103 0 0 SH SOLE 100 12255 0 0 TIM HORTONS INC COM FOR 88706M103 0 0 SH SOLE 0 438 0 0 TIM HORTONS INC COM FOR 88706M103 0 0 SH SOLE 500 2000 0 0 TIM HORTONS INC COM FOR 88706M103 0 0 SH SOLE 100 0 0 1150 TIM HORTONS INC COM FOR 88706M103 111 2053 SH OTR 0 0 0 1743 TIM HORTONS INC COM FOR 88706M103 0 0 SH OTR 100 310 0 0 TIM HORTONS INC COM FOR 88706M103 5 90 SH OTR 0 30 0 0 TIM HORTONS INC COM FOR 88706M103 0 0 SH OTR 100 60 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 587 31577 SH SOLE 0 0 0 2254 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 0 0 1950 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 24456 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 2917 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 31 1674 SH OTR 0 0 0 1674 TIME WARNER CABLE INC COM 88732J207 13992 124395 SH SOLE 0 0 0 5024 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 0 0 6795 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 4753 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 0 0 38900 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 68906 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 0 17 0 0 TIME WARNER CABLE INC COM 88732J207 560 4980 SH OTR 0 0 0 4723 TIME WARNER CABLE INC COM 88732J207 0 0 SH OTR 0 243 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH OTR 100 14 0 0 TIME WARNER CABLE INC COM 88732J207 5 45 SH DFND 0 0 0 15 TIME WARNER CABLE INC COM 88732J207 0 0 SH DFND 100 0 0 30 TIME WARNER CABLE INC COM 88732J207 4 38 SH OTR 0 38 0 0 TIME WARNER INC COM 887317303 22702 392629 SH SOLE 0 0 0 24894 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 218037 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 0 0 11680 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 125770 TIME WARNER INC COM 887317303 0 0 SH SOLE 0 354 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 11894 0 0 TIME WARNER INC COM 887317303 1050 18156 SH OTR 0 0 0 17370 TIME WARNER INC COM 887317303 0 0 SH OTR 100 116 0 0 TIME WARNER INC COM 887317303 0 0 SH OTR 0 670 0 0 TIME WARNER INC COM 887317303 17 289 SH DFND 0 0 0 244 TIME WARNER INC COM 887317303 0 0 SH DFND 100 0 0 45 TIME WARNER INC COM 887317303 19 333 SH OTR 0 0 0 333 TIMKEN CO COM 887389104 3802 67559 SH SOLE 0 0 0 918 TIMKEN CO COM 887389104 0 0 SH SOLE 0 2479 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 2206 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 10647 TIMKEN CO COM 887389104 0 0 SH SOLE 300 49125 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 500 585 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 0 0 1599 TIMKEN CO COM 887389104 60 1065 SH OTR 0 0 0 655 TIMKEN CO COM 887389104 0 0 SH OTR 0 410 0 0 TIMKEN CO COM 887389104 281 4990 SH OTR 0 4990 0 0 TITAN INTERNATIONAL INC COM 88830M102 946 56087 SH SOLE 0 0 0 172 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 51211 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 4580 TITAN INTERNATIONAL INC COM 88830M102 1 36 SH OTR 0 0 0 36 TITAN MACHY INC COM 88830R101 3128 159350 SH SOLE 100 157690 0 0 TITAN MACHY INC COM 88830R101 0 0 SH SOLE 300 0 0 1509 TITAN MACHY INC COM 88830R101 0 0 SH SOLE 300 151 0 0 TIVO INC COM 888706108 135 12227 SH SOLE 0 0 0 542 TIVO INC COM 888706108 0 0 SH SOLE 300 0 0 10667 TIVO INC COM 888706108 0 0 SH SOLE 100 0 0 96 TIVO INC COM 888706108 0 0 SH SOLE 300 922 0 0 TJX COMPANIES INC NEW COM 872540109 15554 310714 SH SOLE 0 0 0 13115 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 500 0 0 110 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 97085 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 500 2755 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 170554 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 17249 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 0 0 4917 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 0 4929 0 0 TJX COMPANIES INC NEW COM 872540109 1025 20480 SH OTR 0 0 0 18995 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 0 1135 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 350 0 0 TJX COMPANIES INC NEW COM 872540109 4 80 SH DFND 100 0 0 80 TJX COMPANIES INC NEW COM 872540109 24 478 SH OTR 0 0 0 238 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 0 160 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 80 0 0 TOLL BROS INC COM 889478103 3927 120348 SH SOLE 0 0 0 9122 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 382 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 92560 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 18284 TOLL BROS INC COM 889478103 19 587 SH OTR 0 0 0 587 TOMPKINS COUNTY TRUSTCO INC COM 890110109 549 12138 SH SOLE 300 0 0 974 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11164 0 0 TOOTSIE ROLL INDS INC COM 890516107 505 15893 SH SOLE 100 42 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 2925 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 12926 0 0 TOOTSIE ROLL INDS INC COM 890516107 43 1368 SH OTR 0 0 0 1368 TORCHMARK CORP COM 891027104 2199 33758 SH SOLE 0 0 0 577 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 20603 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 100 245 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 12333 TORCHMARK CORP COM 891027104 228 3504 SH OTR 0 0 0 904 TORCHMARK CORP COM 891027104 0 0 SH OTR 100 0 0 2600 TORCHMARK CORP COM 891027104 12 179 SH OTR 0 0 0 179 TORO CO. COM 891092108 2998 66014 SH SOLE 0 0 0 424 TORO CO. COM 891092108 0 0 SH SOLE 500 630 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 55063 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 5121 TORO CO. COM 891092108 0 0 SH SOLE 100 0 0 2055 TORO CO. COM 891092108 0 0 SH SOLE 100 2721 0 0 TORO CO. COM 891092108 100 2206 SH OTR 0 0 0 2166 TORO CO. COM 891092108 0 0 SH OTR 0 40 0 0 TORO CO. COM 891092108 9 191 SH OTR 0 0 0 191 TORONTO DOMINION BK ONT FOR 891160509 5233 65358 SH SOLE 0 0 0 12498 TORONTO DOMINION BK ONT FOR 891160509 0 0 SH SOLE 0 687 0 0 TORONTO DOMINION BK ONT FOR 891160509 0 0 SH SOLE 500 140 0 0 TORONTO DOMINION BK ONT FOR 891160509 0 0 SH SOLE 300 44858 0 0 TORONTO DOMINION BK ONT FOR 891160509 0 0 SH SOLE 100 6763 0 0 TORONTO DOMINION BK ONT FOR 891160509 0 0 SH SOLE 100 0 0 412 TORONTO DOMINION BK ONT FOR 891160509 480 5998 SH OTR 0 0 0 5116 TORONTO DOMINION BK ONT FOR 891160509 0 0 SH OTR 0 882 0 0 TORONTO DOMINION BK ONT FOR 891160509 9 113 SH DFND 0 0 0 13 TORONTO DOMINION BK ONT FOR 891160509 0 0 SH DFND 0 100 0 0 TORONTO DOMINION BK ONT FOR 891160509 11 132 SH OTR 0 0 0 132 TORTOISE ENERGY INDEPENDENCE FD CLO 89148K101 45 1900 SH SOLE 0 0 0 1900 TORTOISE ENERGY INDEPENDENCE FD CLO 89148K101 188 8000 SH OTR 0 0 0 8000 TORTOISE MLP FD INC CLO 89148B101 248 8480 SH SOLE 0 0 0 8480 TORTOISE MLP FD INC CLO 89148B101 158 5407 SH OTR 0 0 0 4407 TORTOISE MLP FD INC CLO 89148B101 0 0 SH OTR 100 0 0 1000 TOTAL SA-SPON ADR ADR 89151E109 10493 215461 SH SOLE 0 0 0 57111 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 0 0 13925 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 17927 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 124456 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 0 1232 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 500 810 0 0 TOTAL SA-SPON ADR ADR 89151E109 2023 41541 SH OTR 0 0 0 39295 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 296 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 0 1888 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 0 0 62 TOTAL SA-SPON ADR ADR 89151E109 15 307 SH DFND 0 0 0 307 TOTAL SA-SPON ADR ADR 89151E109 34 694 SH OTR 0 0 0 694 TOTAL SYSTEMS SERV COM 891906109 2260 92319 SH SOLE 0 0 0 15469 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 0 0 1120 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 17303 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 21332 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 37095 0 0 TOTAL SYSTEMS SERV COM 891906109 39 1599 SH OTR 0 0 0 1599 TOWER GROUP INTERNATIONAL LT FOR G8988C105 884 43110 SH SOLE 0 0 0 607 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 300 37303 0 0 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 100 0 0 810 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 300 0 0 3371 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 100 1019 0 0 TOWER GROUP INTERNATIONAL LT FOR G8988C105 13 624 SH OTR 0 0 0 357 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH OTR 0 267 0 0 TOWERS WATSON & CO CL A COM 891894107 3609 44045 SH SOLE 0 0 0 660 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 34706 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 0 0 7443 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 141 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 0 0 1095 TOWERS WATSON & CO CL A COM 891894107 123 1505 SH OTR 0 0 0 1463 TOWERS WATSON & CO CL A COM 891894107 0 0 SH OTR 0 42 0 0 TOYOTA MTR CORP ADR 892331307 14718 121983 SH SOLE 0 0 0 7006 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 0 845 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 0 0 5222 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 500 1500 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 17245 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 90165 0 0 TOYOTA MTR CORP ADR 892331307 895 7414 SH OTR 0 0 0 6990 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 0 124 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 0 0 300 TOYOTA MTR CORP ADR 892331307 3 26 SH DFND 0 0 0 26 TOYOTA MTR CORP ADR 892331307 34 282 SH OTR 0 0 0 282 TRACTOR SUPPLY CO COM 892356106 8266 70319 SH SOLE 0 0 0 3555 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 0 0 2101 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 500 815 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 43103 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 9993 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 0 1799 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 8953 TRACTOR SUPPLY CO COM 892356106 322 2739 SH OTR 0 0 0 1541 TRACTOR SUPPLY CO COM 892356106 0 0 SH OTR 0 1155 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH OTR 100 43 0 0 TRACTOR SUPPLY CO COM 892356106 335 2850 SH OTR 0 2850 0 0 TRANSALTA CORP ADR ADR 89346D107 220 16047 SH SOLE 100 1546 0 0 TRANSALTA CORP ADR ADR 89346D107 0 0 SH SOLE 300 14501 0 0 TRANSCANADA CORP FOR 89353D107 1927 44708 SH SOLE 0 0 0 3492 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 35499 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 0 836 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 0 0 309 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 4572 0 0 TRANSCANADA CORP FOR 89353D107 24 547 SH OTR 0 0 0 547 TRANSCANADA CORP FOR 89353D107 4 100 SH OTR 0 100 0 0 TRANSDIGM GROUP INC COM 893641100 802 5114 SH SOLE 0 0 0 63 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 4401 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 547 0 0 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50914 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 84076 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 500 180 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 0 3602 0 0 TRAVELERS COS INC COM 89417E109 4514 56487 SH OTR 0 0 0 37333 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 1804 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 0 14622 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 0 0 2128 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 200 600 0 0 TRAVELERS COS INC COM 89417E109 50 628 SH DFND 0 0 0 113 TRAVELERS COS INC COM 89417E109 0 0 SH DFND 0 515 0 0 TRAVELERS COS INC COM 89417E109 1995 24962 SH OTR 0 0 0 647 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 200 5000 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 0 19090 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 0 0 225 0 TREDEGAR CORPORATION COM 894650100 709 27575 SH SOLE 0 0 0 2374 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 23057 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 0 0 2088 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 48 1855 SH OTR 0 0 0 1855 TREEHOUSE FOODS INC COM 89469A104 2554 38973 SH SOLE 0 0 0 530 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 3075 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 34578 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 86 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 0 0 279 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 0 425 0 0 TREEHOUSE FOODS INC COM 89469A104 241 3682 SH OTR 0 0 0 3682 TRIMAS CORP COM 896215209 1276 34231 SH SOLE 0 0 0 61 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 233 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 100 0 0 31180 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 2757 TRIMAS CORP COM 896215209 2 60 SH OTR 0 0 0 60 TRIMBLE NAV LTD COM 896239100 6716 258405 SH SOLE 0 0 0 22690 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 0 2610 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 0 0 3060 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 39603 0 0 TRIMBLE 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TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 527 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 6312 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 31684 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 500 20 0 0 TRIUMPH GROUP INC NEW COM 896818101 236 2985 SH OTR 0 0 0 2985 TRUE RELIGION APPAREL INC COM 89784N104 824 26012 SH SOLE 0 0 0 496 TRUE RELIGION APPAREL INC COM 89784N104 0 0 SH SOLE 100 62 0 0 TRUE RELIGION APPAREL INC COM 89784N104 0 0 SH SOLE 300 0 0 2207 TRUE RELIGION APPAREL INC COM 89784N104 0 0 SH SOLE 100 0 0 120 TRUE RELIGION APPAREL INC COM 89784N104 0 0 SH SOLE 300 23127 0 0 TRUE RELIGION APPAREL INC COM 89784N104 123 3894 SH OTR 0 0 0 3894 TRUEBLUE INC COM 89785X101 906 43043 SH SOLE 100 0 0 582 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 38901 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 100 105 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 0 0 3455 TRUSTCO BK CORP N Y COM 898349105 544 100038 SH SOLE 0 0 0 578 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 0 0 8022 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 91248 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 100 190 0 0 TRUSTCO BK CORP N Y COM 898349105 1 114 SH OTR 0 0 0 114 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1224 18428 SH SOLE 0 0 0 2505 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 300 819 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 100 1047 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 100 0 0 1587 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 300 0 0 8650 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 0 3820 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 260 3916 SH OTR 0 0 0 1047 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH OTR 100 0 0 29 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH OTR 0 2840 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 57 865 SH OTR 0 865 0 0 TTM TECHNOLOGIES COM 87305R109 516 61396 SH SOLE 100 4996 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 4660 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 50570 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 500 1170 0 0 TTM TECHNOLOGIES COM 87305R109 4 436 SH OTR 0 0 0 336 TTM TECHNOLOGIES COM 87305R109 0 0 SH OTR 0 100 0 0 TW TELECOM INC COM 87311L104 3185 113189 SH SOLE 0 0 0 845 TW TELECOM INC COM 87311L104 0 0 SH SOLE 100 387 0 0 TW TELECOM INC COM 87311L104 0 0 SH SOLE 300 92807 0 0 TW TELECOM INC COM 87311L104 0 0 SH SOLE 100 0 0 297 TW TELECOM INC COM 87311L104 0 0 SH SOLE 300 0 0 18853 TW TELECOM INC COM 87311L104 1 40 SH OTR 0 0 0 40 TYCO INTERNATIONAL LTD FOR H89128104 7857 238446 SH SOLE 0 0 0 28323 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 300 0 0 61296 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 0 5627 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 100 0 0 3270 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 100 35300 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 300 103283 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 500 1347 0 0 TYCO INTERNATIONAL LTD FOR H89128104 847 25709 SH OTR 0 0 0 19501 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH OTR 0 4068 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH OTR 100 2140 0 0 TYCO INTERNATIONAL LTD FOR H89128104 125 3790 SH OTR 0 0 0 695 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH OTR 0 3095 0 0 UBS AG-NEW FOR H89231338 4180 246607 SH SOLE 0 0 0 33203 UBS AG-NEW FOR H89231338 0 0 SH SOLE 100 22834 0 0 UBS AG-NEW FOR H89231338 0 0 SH SOLE 300 186572 0 0 UBS AG-NEW FOR H89231338 0 0 SH SOLE 100 0 0 3998 UBS AG-NEW FOR H89231338 257 15151 SH OTR 0 0 0 14996 UBS AG-NEW FOR H89231338 0 0 SH OTR 0 155 0 0 UBS AG-NEW FOR H89231338 9 525 SH OTR 0 0 0 525 UTI WORLDWIDE INC COM G87210103 1377 83596 SH SOLE 0 0 0 288 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 69430 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 100 907 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 0 0 12971 UTI WORLDWIDE INC COM G87210103 19 1149 SH OTR 0 0 0 1149 VALIDUS HOLDINGS LTD FOR G9319H102 415 11480 SH 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